Calendario de dividendos de 10 de mayo de 2021

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El 10 de mayo de 2021 327 valores pagan dividendo.

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Todos los 327 dividendos con fecha de pago el 10 de mayo de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Allianz SE	06/05/2021	10/05/2021	3,95 %	9,60 €
Hannover Rück SE	06/05/2021	10/05/2021	4,86 %	4,50 €
Deere & Co	30/03/2021	10/05/2021	1,01 %	0,90 $
Air Products and Chemicals Inc	31/03/2021	10/05/2021	2,49 %	1,50 $
Puma SE	06/05/2021	10/05/2021	2,09 %	0,16 €
American Express Co	31/03/2021	10/05/2021	1,17 %	0,43 $
Blackstone Inc	30/04/2021	10/05/2021	4,18 %	0,82 $
Hermes International SA	06/05/2021	10/05/2021	1,06 %	3,05 €
Symrise AG	06/05/2021	10/05/2021	1,40 %	0,97 €
Verbund AG	27/04/2021	10/05/2021	5,46 %	0,75 €
Wienerberger AG	06/05/2021	10/05/2021	4,59 %	0,60 €
Dividend 15 Split Corp Class A	29/04/2021	10/05/2021	12,43 %	0,10 CAD
Itau Unibanco Holding SA ADR	25/01/2021	10/05/2021	3,01 %	0,01 $
Kuehne + Nagel International AG	06/05/2021	10/05/2021	2,91 %	4,50 CHF
Chocoladefabriken Lindt & Spruengli AG - Non Voting	06/05/2021	10/05/2021	1,91 %	110,00 CHF
Hexagon AB Class B	30/04/2021	10/05/2021	1,76 %	0,94 SEK
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	2,29 %	0,13 €
Celanese Corp Class A	23/04/2021	10/05/2021	0,27 %	0,68 $
Kimbell Royalty Partners LP	30/04/2021	10/05/2021	9,81 %	0,27 $
Chocoladefabriken Lindt & Spruengli AG	06/05/2021	10/05/2021	1,87 %	1.100,00 CHF
Banco Bilbao Vizcaya Argentaria SA ADR	27/04/2021	10/05/2021	4,39 %	0,07 $
Barratt Redrow PLC	15/04/2021	10/05/2021	5,77 %	0,08 GBP
EnBW Energie Baden-Wuerttemberg AG	06/05/2021	10/05/2021	2,45 %	0,98 €
Bank Bradesco SA Vz ADR	01/04/2021	10/05/2021	4,98 %	0,00 $
Turkcell Iletisim Hizmetleri AS ADR	30/04/2021	10/05/2021	4,01 %	0,12 $
DNP Select Income Fund	29/04/2021	10/05/2021	7,10 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	2,32 %	0,04 €
Canadian Banc Corp Class A	29/04/2021	10/05/2021	11,46 %	0,06 CAD
Bajaj Mobility AG	05/05/2021	10/05/2021	0,00 %	0,55 CHF
Financial 15 Split Corp Shs -A- 1.12.20	29/04/2021	10/05/2021	11,62 %	0,09 CAD
XACT Nordic High Dividend Low Volatility ETF	04/05/2021	10/05/2021	4,38 %	1,34 SEK
Albertsons Companies Inc Class A	23/04/2021	10/05/2021	5,86 %	0,10 $
Softing AG	06/05/2021	10/05/2021	0,00 %	0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/04/2021	10/05/2021	7,17 %	0,57 €
BlackRock Latin American Investment Trust PLC	15/04/2021	10/05/2021	5,48 %	0,07 $
Bayer AG ADR	28/04/2021	10/05/2021	0,24 %	0,60 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2021	10/05/2021	12,23 %	0,10 CAD
Cia Paranaense De Energia Copel ADR	01/04/2021	10/05/2021	0,00 %	0,01 $
Grupo Aval Acciones y Valores SA ADR	29/04/2021	10/05/2021	2,97 %	0,02 $
Banco del Bajio SA	06/05/2021	10/05/2021	8,28 %	1,90 MXN
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2021	10/05/2021	2,72 %	0,09 CAD
Bangkok Bank PCL Shs Foreign Registered	21/04/2021	10/05/2021	6,04 %	2,50 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2021	10/05/2021	12,38 %	0,10 CAD
Metrics Income Opportunities Trust	30/04/2021	10/05/2021	8,74 %	0,01 AUD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/05/2021	10/05/2021	3,05 %	0,11 €
iShares SMIM ETF (CH)	06/05/2021	10/05/2021	1,61 %	0,40 CHF
Olam Group Ltd	30/04/2021	10/05/2021	3,58 %	0,04 SGD
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2021	10/05/2021	7,73 %	0,33 MXN
Bank Bradesco SA ADR	01/04/2021	10/05/2021	6,59 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	1,63 %	0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2021	10/05/2021	14,15 %	0,04 CAD
Capitec Bank Holdings Ltd	05/05/2021	10/05/2021	2,13 %	16,00 ZAR
China Medical System Holdings Ltd	29/04/2021	10/05/2021	2,91 %	0,24 HKD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2021	10/05/2021	6,47 %	0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2021	10/05/2021	6,80 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/04/2021	10/05/2021	6,47 %	0,37 $
Maeda Kosen Co Ltd	18/03/2021	10/05/2021	1,49 %	6 JPY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2021	10/05/2021	7,28 %	0,44 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/04/2021	10/05/2021	12,40 %	0,12 $
Atria Oyj Class A	30/04/2021	10/05/2021	4,34 %	0,50 €
Bumrungrad Hospital PCL Shs Foreign Registered	10/03/2021	10/05/2021	6,01 %	2,05 ฿
Capital Clean Energy Carriers Corp	30/04/2021	10/05/2021	2,58 %	0,10 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2021	10/05/2021	6,12 %	0,40 MXN
Zeder Investments Ltd	05/05/2021	10/05/2021	6,11 %	0,20 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/04/2021	10/05/2021	6,83 %	0,23 €
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2021	10/05/2021	5,97 %	0,14 $
Metrics Master Income Trust	30/04/2021	10/05/2021	8,98 %	0,01 AUD
RMB Holdings Ltd	05/05/2021	10/05/2021	0,00 %	0,80 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/04/2021	10/05/2021	7,04 %	0,46 €
Volati AB	04/05/2021	10/05/2021	6,35 %	10,00 SEK
Crédit Agricole Nord de France	06/05/2021	10/05/2021	2,89 %	1,05 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/05/2021	10/05/2021	8,41 %	0,06 €
Financial 15 Split Corp	29/04/2021	10/05/2021	6,74 %	0,06 CAD
iShares Core 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2,38 %	0,03 $
Medicover AB Class B	30/04/2021	10/05/2021	0,09 %	0,07 SEK
PT Astra Agro Lestari Tbk	23/04/2021	10/05/2021	6,99 %	153 IDR
Reka Industrial PLC Class B	09/04/2021	10/05/2021	2,21 %	0,05 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	4,02 %	0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	14,93 %	2,83 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	12,74 %	27,03 ZAR
Akelius Residential Property AB Series D	04/05/2021	10/05/2021	0,00 %	0,03 €
Corporacion Moctezuma SAB de CV	06/05/2021	10/05/2021	7,23 %	2,00 MXN
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/05/2021	10/05/2021	3,09 %	0,04 €
Grupo Financiero Galicia SA	06/05/2021	10/05/2021	4,26 %	1,01 ARS
Gryphon Capital Income Trust	29/04/2021	10/05/2021	7,81 %	0,01 AUD
Orrstown Financial Services Inc	30/04/2021	10/05/2021	2,87 %	0,18 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/04/2021	10/05/2021	10,02 %	1,10 $
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	6,16 %	0,23 $
Utz Brands Inc Class A	16/04/2021	10/05/2021	1,81 %	0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2021	10/05/2021	9,74 %	0,06 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/05/2021	10/05/2021	2,38 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/04/2021	10/05/2021	6,99 %	0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/04/2021	10/05/2021	7,02 %	0,52 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/04/2021	10/05/2021	7,04 %	0,36 €
Banvida SA	05/05/2021	10/05/2021	4,82 %	29 CLP
Canadian Life Companies Split Corp Pfd Shs	29/04/2021	10/05/2021	6,42 %	0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5,47 %	0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	5,54 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/05/2021	10/05/2021	5,63 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2021	10/05/2021	5,19 %	0,04 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	7,19 %	0,08 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/04/2021	10/05/2021	7,68 %	13,95 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/04/2021	10/05/2021	8,06 %	0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/04/2021	10/05/2021	6,57 %	0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/04/2021	10/05/2021	3,36 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/04/2021	10/05/2021	12,38 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/04/2021	10/05/2021	6,54 %	0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12,28 %	0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/04/2021	10/05/2021	5,37 %	8,96 CNY
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	6,17 %	0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2021	10/05/2021	6,16 %	0,25 $
Clinica de Marly SA	04/05/2021	10/05/2021	27,77 %	45 COP
Daiwa House REIT Investment Corp	25/02/2021	10/05/2021	5,35 %	2.928 JPY
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	3,14 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	5,33 %	0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/05/2021	10/05/2021	4,58 %	0,01 €
KCE Electronics PCL Units Non-Voting Depository Receipt	22/03/2021	10/05/2021	2,87 %	0,40 ฿
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2021	10/05/2021	5,15 %	0,28 ฿
MTU Aero Engines AG ADR	22/04/2021	10/05/2021	1,03 %	0,76 $
Netcare Ltd	05/05/2021	10/05/2021	9,40 %	2,88 ZAR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2021	10/05/2021	6,91 %	0,06 CAD
Patria Logistica Fundo De Investimento Imobiliario Units	03/05/2021	10/05/2021	10,68 %	0,57 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2021	10/05/2021	6,41 %	0,04 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9,62 %	12,56 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9,31 %	12,99 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/04/2021	10/05/2021	6,58 %	0,40 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/04/2021	10/05/2021	7,02 %	0,46 $
United International Transportation Co Ltd	02/05/2021	10/05/2021	3,90 %	0,53 SAR
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2021	10/05/2021	2,61 %	0,09 CAD
Xtrackers USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	6,65 %	0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2021	10/05/2021	3,16 %	0,00 $
FF - Global Equity Income ESG Fund A-QIncome-EUR	03/05/2021	10/05/2021	1,63 %	0,05 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/05/2021	10/05/2021	4,83 %	0,08 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/05/2021	10/05/2021	2,40 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/05/2021	10/05/2021	5,78 %	0,03 €
Franklin U.S. Low Volatility High Dividend Index ETF	06/05/2021	10/05/2021	2,43 %	0,25 $
iShares Morningstar Multi-Asset Income ETF	04/05/2021	10/05/2021	3,54 %	0,04 $
iShares Yield Optimized Bond ETF	04/05/2021	10/05/2021	5,47 %	0,05 $
Jiangsu Lopal Tech Group Co Ltd Class A	10/05/2021	10/05/2021	0,00 %	0,13 CNY
Koshidaka Holdings Co Ltd	25/02/2021	10/05/2021	2,53 %	2 JPY
Ohio Valley Banc Corporation	29/04/2021	10/05/2021	2,43 %	0,21 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/05/2021	10/05/2021	1,50 %	0,31 BRL
ProShares Investment Grade—Interest Rate Hedged	03/05/2021	10/05/2021	5,14 %	0,16 $
PSG Financial Services Ltd	05/05/2021	10/05/2021	2,36 %	0,17 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2021	10/05/2021	5,54 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/04/2021	10/05/2021	5,57 %	0,50 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/04/2021	10/05/2021	8,05 %	0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/04/2021	10/05/2021	6,57 %	0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	12,23 %	0,53 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/04/2021	10/05/2021	6,46 %	2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/04/2021	10/05/2021	1,48 %	0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/04/2021	10/05/2021	9,74 %	13,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/04/2021	10/05/2021	8,00 %	0,61 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	29/04/2021	10/05/2021	0,00 %	0,28 €
Scottish Investment Trust PLC	08/04/2021	10/05/2021	0,00 %	0,06 GBP
Sing Investments & Finance Ltd	29/04/2021	10/05/2021	4,75 %	0,02 SGD
Sprague Resources LP	03/05/2021	10/05/2021	0,00 %	0,67 $
Thai Metal Drum Manufacturing PCL	11/03/2021	10/05/2021	6,36 %	1,40 ฿
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	0,00 %	0,40 $
The Goldman Sachs Group Inc DR	22/04/2021	10/05/2021	0,00 %	0,34 $
Vanguard Canadian Aggregate Bond Index ETF	30/04/2021	10/05/2021	3,37 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	30/04/2021	10/05/2021	3,14 %	0,05 CAD
Aayan Leasing & Investment Co	02/05/2021	10/05/2021	2,62 %	0,108 KWD
Amata Corp PCL Units Non-Voting Depository Receipt	22/04/2021	10/05/2021	4,08 %	0,20 ฿
Aptech Ltd	06/05/2021	10/05/2021	4,93 %	1,61 INR
Asian Phytoceuticals PCL	26/04/2021	10/05/2021	3,40 %	0,12 ฿
Azion Corp	06/04/2021	10/05/2021	4,49 %	0,81 TWD
Banco Bilbao Vizcaya Argentaria SA Cedear	27/04/2021	10/05/2021	0,00 %	0,07 ARS
Bangkok Bank PCL	21/04/2021	10/05/2021	5,78 %	2,50 ฿
Beijing Science Sun Pharmaceutical Co Ltd Class A	10/05/2021	10/05/2021	0,34 %	0,07 CNY
Bumrungrad Hospital PCL	10/03/2021	10/05/2021	6,01 %	2,05 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	10/03/2021	10/05/2021	29,75 %	2,05 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	10/03/2021	10/05/2021	63,91 %	2,05 ฿
Carabao Group PCL	05/03/2021	10/05/2021	2,34 %	1,50 ฿
CB Industrial Product Holding Bhd	22/04/2021	10/05/2021	3,70 %	0,02 MYR
Chinalin Securities Co Ltd Class A	10/05/2021	10/05/2021	0,44 %	0,09 CNY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2021	10/05/2021	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/04/2021	10/05/2021	6,88 %	0,03 CAD
Commercial Real Estate Co KSCC	04/05/2021	10/05/2021	1,54 %	0,003 KWD
CPL Group PCL	09/03/2021	10/05/2021	0,00 %	0,02 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2021	10/05/2021	6,41 %	0,05 CAD
Do Day Dream PCL	12/03/2021	10/05/2021	5,83 %	0,50 ฿
Elos Medtech AB Class B	04/05/2021	10/05/2021	0,00 %	1,50 SEK
FF - Global Multiple Opportunities Fund A-QInc-EUR	03/05/2021	10/05/2021	0,00 %	0,09 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/05/2021	10/05/2021	5,77 %	0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/05/2021	10/05/2021	5,27 %	0,03 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/05/2021	10/05/2021	2,80 %	0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	03/05/2021	10/05/2021	1,62 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/05/2021	10/05/2021	4,39 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/05/2021	10/05/2021	6,26 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/05/2021	10/05/2021	4,05 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/05/2021	10/05/2021	2,86 %	0,02 €
Fortress Minerals Ltd	29/04/2021	10/05/2021	1,92 %	0,01 SGD
Glodon Co Ltd Class A	10/05/2021	10/05/2021	2,62 %	0,18 CNY
Grupo Profuturo SAB de CV	06/05/2021	10/05/2021	6,80 %	8,77 MXN
Hangzhou Haoyue Personal Care Co Ltd Class A	10/05/2021	10/05/2021	3,65 %	0,48 CNY
Happiness and D Co Ltd	25/02/2021	10/05/2021	0,00 %	9 JPY
Herfy Food Services Co	26/04/2021	10/05/2021	0,00 %	1,00 SAR
Home Product Center PCL Units Non-voting Depository Receipt	22/04/2021	10/05/2021	5,81 %	0,20 ฿
HuaAn Securities Co Ltd Class A	10/05/2021	10/05/2021	1,62 %	0,11 CNY
Hunan Valin Steel Co Ltd Class A	10/05/2021	10/05/2021	4,27 %	0,21 CNY
Invex Controladora SAB de CV Class A	06/05/2021	10/05/2021	0,62 %	0,37 MXN
iShares ESG Aware 30/70 Conservative Allocation ETF	04/05/2021	10/05/2021	2,80 %	0,02 $
iShares Inflation Hedged Corporate Bond ETF	04/05/2021	10/05/2021	4,91 %	0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/05/2021	10/05/2021	0,00 %	0,04 $
Jiangsu Zhongtian Technology Co Ltd Class A	10/05/2021	10/05/2021	0,87 %	0,10 CNY
Lam Soon (Thailand) PCL Shs	10/03/2021	10/05/2021	4,61 %	0,22 ฿
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	10/05/2021	10/05/2021	0,13 %	0,08 CNY
Leyden SA Class B	06/05/2021	10/05/2021	0,00 %	0,04 ARS
Man Convertibles Global I EUR Inc G-Dist BA	07/05/2021	10/05/2021	0,00 %	0,40 €
Master-Pack Group Bhd	21/04/2021	10/05/2021	5,02 %	0,02 MYR
Nanjing Huamai Technology Co Ltd Class A	10/05/2021	10/05/2021	0,13 %	0,04 CNY
Nantong Jianghai Capacitor Co Ltd Class A	10/05/2021	10/05/2021	0,41 %	0,12 CNY
NatWest Group PLC BRDR	25/03/2021	10/05/2021	4,73 %	0,52 BRL
Old Second Bancorp Inc	29/04/2021	10/05/2021	1,23 %	0,05 $
Pato Chemical Industry PCL	18/03/2021	10/05/2021	7,38 %	0,57 ฿
Poh Huat Resources Holdings Bhd	22/04/2021	10/05/2021	6,25 %	0,02 MYR
ProShares High Yield—Interest Rate Hedged	03/05/2021	10/05/2021	6,73 %	0,24 $
ProShares S&P 500 Bond ETF	03/05/2021	10/05/2021	0,00 %	0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/05/2021	10/05/2021	0,00 %	0,17 $
Sanei Architecture Planning Co Ltd	25/02/2021	10/05/2021	0,00 %	35 JPY
Saudi Arabian Refineries Co	22/04/2021	10/05/2021	0,00 %	0,75 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/04/2021	10/05/2021	0,00 %	0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/04/2021	10/05/2021	5,54 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/04/2021	10/05/2021	4,08 %	0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/04/2021	10/05/2021	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/04/2021	10/05/2021	5,54 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/04/2021	10/05/2021	4,52 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/04/2021	10/05/2021	5,79 %	0,37 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/04/2021	10/05/2021	5,04 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/04/2021	10/05/2021	7,06 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/04/2021	10/05/2021	7,04 %	0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	3,36 %	0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	6,74 %	2,65 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	4,03 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/04/2021	10/05/2021	4,02 %	0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/04/2021	10/05/2021	3,70 %	0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/04/2021	10/05/2021	3,68 %	0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/04/2021	10/05/2021	3,67 %	0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/04/2021	10/05/2021	7,23 %	0,65 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/04/2021	10/05/2021	7,10 %	0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/04/2021	10/05/2021	6,46 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/04/2021	10/05/2021	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/04/2021	10/05/2021	4,00 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/04/2021	10/05/2021	4,00 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	3,66 %	0,32 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/04/2021	10/05/2021	3,87 %	0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/04/2021	10/05/2021	3,81 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/04/2021	10/05/2021	3,82 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/04/2021	10/05/2021	3,80 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	3,65 %	3,14 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/04/2021	10/05/2021	4,37 %	2,66 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/04/2021	10/05/2021	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/04/2021	10/05/2021	4,43 %	0,26 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/04/2021	10/05/2021	4,40 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	29/04/2021	10/05/2021	8,06 %	3,96 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7,23 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/04/2021	10/05/2021	5,03 %	0,13 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	4,14 %	4,47 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/04/2021	10/05/2021	4,83 %	0,13 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/04/2021	10/05/2021	4,73 %	0,13 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/04/2021	10/05/2021	5,66 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	29/04/2021	10/05/2021	0,00 %	0,01 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/04/2021	10/05/2021	6,57 %	3,28 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/04/2021	10/05/2021	4,79 %	0,13 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/04/2021	10/05/2021	5,82 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/04/2021	10/05/2021	4,71 %	0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/04/2021	10/05/2021	5,13 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/04/2021	10/05/2021	5,64 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/04/2021	10/05/2021	5,82 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/04/2021	10/05/2021	4,75 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	6,27 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/04/2021	10/05/2021	2,91 %	0,38 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/04/2021	10/05/2021	5,83 %	10,87 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/04/2021	10/05/2021	3,29 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/04/2021	10/05/2021	7,11 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/04/2021	10/05/2021	6,46 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/04/2021	10/05/2021	6,47 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/04/2021	10/05/2021	6,45 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/04/2021	10/05/2021	6,45 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/04/2021	10/05/2021	6,46 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	7,67 %	0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/04/2021	10/05/2021	7,02 %	3,70 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/04/2021	10/05/2021	7,03 %	0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/04/2021	10/05/2021	4,53 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/04/2021	10/05/2021	10,66 %	1,47 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/04/2021	10/05/2021	0,00 %	0,79 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/04/2021	10/05/2021	2,52 %	6,14 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/04/2021	10/05/2021	8,00 %	8,66 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/04/2021	10/05/2021	0,00 %	0,83 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/04/2021	10/05/2021	8,01 %	1,51 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/04/2021	10/05/2021	2,22 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/04/2021	10/05/2021	5,16 %	0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/04/2021	10/05/2021	4,68 %	0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/04/2021	10/05/2021	4,67 %	0,34 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/04/2021	10/05/2021	0,00 %	0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/04/2021	10/05/2021	0,00 %	0,35 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/04/2021	10/05/2021	0,00 %	2,77 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/04/2021	10/05/2021	0,00 %	0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	29/04/2021	10/05/2021	0,00 %	0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/04/2021	10/05/2021	4,35 %	0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/04/2021	10/05/2021	4,56 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/04/2021	10/05/2021	2,07 %	0,46 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/04/2021	10/05/2021	4,56 %	0,24 $
Scott Technology Ltd	23/04/2021	10/05/2021	3,27 %	0,02 NZD
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	10/05/2021	10/05/2021	4,30 %	1,15 CNY
Shinwa Co Ltd	25/02/2021	10/05/2021	3,91 %	35 JPY
Sinon Corp	08/04/2021	10/05/2021	6,35 %	1,30 TWD
TDb Split Corp A	29/04/2021	10/05/2021	6,42 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2021	10/05/2021	6,34 %	0,04 CAD
Telecom Egypt SAE DR	22/04/2021	10/05/2021	4,99 %	0,24 $
Tpi Polene PCL	10/03/2021	10/05/2021	3,30 %	0,03 ฿
Umm Al-Qura Cement Co	29/04/2021	10/05/2021	0,00 %	0,40 SAR
Vanguard Canadian Corporate Bond Index ETF	30/04/2021	10/05/2021	3,97 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	30/04/2021	10/05/2021	4,54 %	0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF	30/04/2021	10/05/2021	2,97 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2021	10/05/2021	3,76 %	0,06 CAD
Vanguard Retirement Income ETF Portfolio	30/04/2021	10/05/2021	3,85 %	0,09 CAD
Vinte Viviendas Integrales SAPI de CV	06/05/2021	10/05/2021	4,56 %	0,23 MXN
Wuhan Hvsen Biotechnology Co Ltd Class A	10/05/2021	10/05/2021	0,51 %	0,27 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/05/2021	10/05/2021	0,00 %	0,04 $
Xtrackers High Beta High Yield Bond ETF	03/05/2021	10/05/2021	7,79 %	0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/05/2021	10/05/2021	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/05/2021	10/05/2021	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03/05/2021	10/05/2021	5,60 %	0,14 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/05/2021	10/05/2021	0,31 %	0,05 $
Xtrackers Short Duration High Yield Bond ETF	03/05/2021	10/05/2021	0,62 %	0,19 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Allianz SE

06/05/2021

10/05/2021

3,95 %

9,60 €

Hannover Rück SE

06/05/2021

10/05/2021

4,86 %

4,50 €

Deere & Co

30/03/2021

10/05/2021

1,01 %

0,90 $

Air Products and Chemicals Inc

31/03/2021

10/05/2021

2,49 %

1,50 $

Puma SE

06/05/2021

10/05/2021

2,09 %

0,16 €

American Express Co

31/03/2021

10/05/2021

1,17 %

0,43 $

Blackstone Inc

30/04/2021

10/05/2021

4,18 %

0,82 $

Hermes International SA

06/05/2021

10/05/2021

1,06 %

3,05 €

Symrise AG

06/05/2021

10/05/2021

1,40 %

0,97 €

Verbund AG

27/04/2021

10/05/2021

5,46 %

0,75 €

Wienerberger AG

06/05/2021

10/05/2021

4,59 %

0,60 €

Dividend 15 Split Corp Class A

29/04/2021

10/05/2021

12,43 %

0,10 CAD

Itau Unibanco Holding SA ADR

25/01/2021

10/05/2021

3,01 %

0,01 $

Kuehne + Nagel International AG

06/05/2021

10/05/2021

2,91 %

4,50 CHF

Chocoladefabriken Lindt & Spruengli AG - Non Voting

06/05/2021

10/05/2021

1,91 %

110,00 CHF

Hexagon AB Class B

30/04/2021

10/05/2021

1,76 %

0,94 SEK

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/05/2021

10/05/2021

2,29 %

0,13 €

Celanese Corp Class A

23/04/2021

10/05/2021

0,27 %

0,68 $

Kimbell Royalty Partners LP

30/04/2021

10/05/2021

9,81 %

0,27 $

Chocoladefabriken Lindt & Spruengli AG

06/05/2021

10/05/2021

1,87 %

1.100,00 CHF

Banco Bilbao Vizcaya Argentaria SA ADR

27/04/2021

10/05/2021

4,39 %

0,07 $

Barratt Redrow PLC

15/04/2021

10/05/2021

5,77 %

0,08 GBP

EnBW Energie Baden-Wuerttemberg AG

06/05/2021

10/05/2021

2,45 %

0,98 €

Bank Bradesco SA Vz ADR

01/04/2021

10/05/2021

4,98 %

0,00 $

Turkcell Iletisim Hizmetleri AS ADR

30/04/2021

10/05/2021

4,01 %

0,12 $

DNP Select Income Fund

29/04/2021

10/05/2021

7,10 %

0,07 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

2,32 %

0,04 €

Canadian Banc Corp Class A

29/04/2021

10/05/2021

11,46 %

0,06 CAD

Bajaj Mobility AG

05/05/2021

10/05/2021

0,00 %

0,55 CHF

Financial 15 Split Corp Shs -A- 1.12.20

29/04/2021

10/05/2021

11,62 %

0,09 CAD

XACT Nordic High Dividend Low Volatility ETF

04/05/2021

10/05/2021

4,38 %

1,34 SEK

Albertsons Companies Inc Class A

23/04/2021

10/05/2021

5,86 %

0,10 $

Softing AG

06/05/2021

10/05/2021

0,00 %

0,04 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/04/2021

10/05/2021

7,17 %

0,57 €

BlackRock Latin American Investment Trust PLC

15/04/2021

10/05/2021

5,48 %

0,07 $

Bayer AG ADR

28/04/2021

10/05/2021

0,24 %

0,60 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/04/2021

10/05/2021

12,23 %

0,10 CAD

Cia Paranaense De Energia Copel ADR

01/04/2021

10/05/2021

0,00 %

0,01 $

Grupo Aval Acciones y Valores SA ADR

29/04/2021

10/05/2021

2,97 %

0,02 $

Banco del Bajio SA

06/05/2021

10/05/2021

8,28 %

1,90 MXN

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2021

10/05/2021

2,72 %

0,09 CAD

Bangkok Bank PCL Shs Foreign Registered

21/04/2021

10/05/2021

6,04 %

2,50 ฿

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/04/2021

10/05/2021

12,38 %

0,10 CAD

Metrics Income Opportunities Trust

30/04/2021

10/05/2021

8,74 %

0,01 AUD

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/05/2021

10/05/2021

3,05 %

0,11 €

iShares SMIM ETF (CH)

06/05/2021

10/05/2021

1,61 %

0,40 CHF

Olam Group Ltd

30/04/2021

10/05/2021

3,58 %

0,04 SGD

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/05/2021

10/05/2021

7,73 %

0,33 MXN

Bank Bradesco SA ADR

01/04/2021

10/05/2021

6,59 %

0,00 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

1,63 %

0,03 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2021

10/05/2021

14,15 %

0,04 CAD

Capitec Bank Holdings Ltd

05/05/2021

10/05/2021

2,13 %

16,00 ZAR

China Medical System Holdings Ltd

29/04/2021

10/05/2021

2,91 %

0,24 HKD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2021

10/05/2021

6,47 %

0,05 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2021

10/05/2021

6,80 %

0,28 $

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

29/04/2021

10/05/2021

6,47 %

0,37 $

Maeda Kosen Co Ltd

18/03/2021

10/05/2021

1,49 %

6 JPY

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

29/04/2021

10/05/2021

7,28 %

0,44 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/04/2021

10/05/2021

12,40 %

0,12 $

Atria Oyj Class A

30/04/2021

10/05/2021

4,34 %

0,50 €

Bumrungrad Hospital PCL Shs Foreign Registered

10/03/2021

10/05/2021

6,01 %

2,05 ฿

Capital Clean Energy Carriers Corp

30/04/2021

10/05/2021

2,58 %

0,10 $

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2021

10/05/2021

6,12 %

0,40 MXN

Zeder Investments Ltd

05/05/2021

10/05/2021

6,11 %

0,20 ZAR

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/04/2021

10/05/2021

6,83 %

0,23 €

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2021

10/05/2021

5,97 %

0,14 $

Metrics Master Income Trust

30/04/2021

10/05/2021

8,98 %

0,01 AUD

RMB Holdings Ltd

05/05/2021

10/05/2021

0,00 %

0,80 ZAR

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

29/04/2021

10/05/2021

7,04 %

0,46 €

Volati AB

04/05/2021

10/05/2021

6,35 %

10,00 SEK

Crédit Agricole Nord de France

06/05/2021

10/05/2021

2,89 %

1,05 €

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/05/2021

10/05/2021

8,41 %

0,06 €

Financial 15 Split Corp

29/04/2021

10/05/2021

6,74 %

0,06 CAD

iShares Core 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2,38 %

0,03 $

Medicover AB Class B

30/04/2021

10/05/2021

0,09 %

0,07 SEK

PT Astra Agro Lestari Tbk

23/04/2021

10/05/2021

6,99 %

153 IDR

Reka Industrial PLC Class B

09/04/2021

10/05/2021

2,21 %

0,05 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

4,02 %

0,06 $

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

29/04/2021

10/05/2021

14,93 %

2,83 ZAR

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

29/04/2021

10/05/2021

12,74 %

27,03 ZAR

Akelius Residential Property AB Series D

04/05/2021

10/05/2021

0,00 %

0,03 €

Corporacion Moctezuma SAB de CV

06/05/2021

10/05/2021

7,23 %

2,00 MXN

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/05/2021

10/05/2021

3,09 %

0,04 €

Grupo Financiero Galicia SA

06/05/2021

10/05/2021

4,26 %

1,01 ARS

Gryphon Capital Income Trust

29/04/2021

10/05/2021

7,81 %

0,01 AUD

Orrstown Financial Services Inc

30/04/2021

10/05/2021

2,87 %

0,18 $

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

29/04/2021

10/05/2021

10,02 %

1,10 $

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

6,16 %

0,23 $

Utz Brands Inc Class A

16/04/2021

10/05/2021

1,81 %

0,05 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2021

10/05/2021

9,74 %

0,06 CAD

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/05/2021

10/05/2021

2,38 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/04/2021

10/05/2021

6,99 %

0,51 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/04/2021

10/05/2021

7,02 %

0,52 $

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

29/04/2021

10/05/2021

7,04 %

0,36 €

Banvida SA

05/05/2021

10/05/2021

4,82 %

29 CLP

Canadian Life Companies Split Corp Pfd Shs

29/04/2021

10/05/2021

6,42 %

0,05 CAD

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

5,47 %

0,10 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

5,54 %

0,09 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

03/05/2021

10/05/2021

5,63 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2021

10/05/2021

5,19 %

0,04 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

7,19 %

0,08 CAD

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

29/04/2021

10/05/2021

7,68 %

13,95 ZAR

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

29/04/2021

10/05/2021

8,06 %

0,39 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/04/2021

10/05/2021

6,57 %

0,41 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/04/2021

10/05/2021

3,36 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/04/2021

10/05/2021

12,38 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/04/2021

10/05/2021

6,54 %

0,07 $

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

29/04/2021

10/05/2021

12,28 %

0,51 AUD

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

29/04/2021

10/05/2021

5,37 %

8,96 CNY

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

6,17 %

0,25 $

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/04/2021

10/05/2021

6,16 %

0,25 $

Clinica de Marly SA

04/05/2021

10/05/2021

27,77 %

45 COP

Daiwa House REIT Investment Corp

25/02/2021

10/05/2021

5,35 %

2.928 JPY

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

3,14 %

0,04 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

5,33 %

0,04 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/05/2021

10/05/2021

4,58 %

0,01 €

KCE Electronics PCL Units Non-Voting Depository Receipt

22/03/2021

10/05/2021

2,87 %

0,40 ฿

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2021

10/05/2021

5,15 %

0,28 ฿

MTU Aero Engines AG ADR

22/04/2021

10/05/2021

1,03 %

0,76 $

Netcare Ltd

05/05/2021

10/05/2021

9,40 %

2,88 ZAR

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/04/2021

10/05/2021

6,91 %

0,06 CAD

Patria Logistica Fundo De Investimento Imobiliario Units

03/05/2021

10/05/2021

10,68 %

0,57 BRL

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/04/2021

10/05/2021

6,41 %

0,04 CAD

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

29/04/2021

10/05/2021

9,62 %

12,56 ZAR

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

29/04/2021

10/05/2021

9,31 %

12,99 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/04/2021

10/05/2021

6,58 %

0,40 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/04/2021

10/05/2021

7,02 %

0,46 $

United International Transportation Co Ltd

02/05/2021

10/05/2021

3,90 %

0,53 SAR

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2021

10/05/2021

2,61 %

0,09 CAD

Xtrackers USD High Yield Corporate Bond ETF

03/05/2021

10/05/2021

6,65 %

0,15 $

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

06/05/2021

10/05/2021

3,16 %

0,00 $

FF - Global Equity Income ESG Fund A-QIncome-EUR

03/05/2021

10/05/2021

1,63 %

0,05 €

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

03/05/2021

10/05/2021

4,83 %

0,08 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/05/2021

10/05/2021

2,40 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/05/2021

10/05/2021

5,78 %

0,03 €

Franklin U.S. Low Volatility High Dividend Index ETF

06/05/2021

10/05/2021

2,43 %

0,25 $

iShares Morningstar Multi-Asset Income ETF

04/05/2021

10/05/2021

3,54 %

0,04 $

iShares Yield Optimized Bond ETF

04/05/2021

10/05/2021

5,47 %

0,05 $

Jiangsu Lopal Tech Group Co Ltd Class A

10/05/2021

0,00 %

0,13 CNY

Koshidaka Holdings Co Ltd

25/02/2021

10/05/2021

2,53 %

2 JPY

Ohio Valley Banc Corporation

29/04/2021

10/05/2021

2,43 %

0,21 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/05/2021

10/05/2021

1,50 %

0,31 BRL

ProShares Investment Grade—Interest Rate Hedged

03/05/2021

10/05/2021

5,14 %

0,16 $

PSG Financial Services Ltd

05/05/2021

10/05/2021

2,36 %

0,17 ZAR

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

29/04/2021

10/05/2021

5,54 %

0,02 $

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

29/04/2021

10/05/2021

5,57 %

0,50 $

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

29/04/2021

10/05/2021

8,05 %

0,40 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/04/2021

10/05/2021

6,57 %

0,42 $

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

29/04/2021

10/05/2021

12,23 %

0,53 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/04/2021

10/05/2021

6,46 %

2,78 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/04/2021

10/05/2021

1,48 %

0,14 $

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

29/04/2021

10/05/2021

9,74 %

13,49 ZAR

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

29/04/2021

10/05/2021

8,00 %

0,61 $

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

29/04/2021

10/05/2021

0,00 %

0,28 €

Scottish Investment Trust PLC

08/04/2021

10/05/2021

0,00 %

0,06 GBP

Sing Investments & Finance Ltd

29/04/2021

10/05/2021

4,75 %

0,02 SGD

Sprague Resources LP

03/05/2021

10/05/2021

0,00 %

0,67 $

Thai Metal Drum Manufacturing PCL

11/03/2021

10/05/2021

6,36 %

1,40 ฿

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

0,00 %

0,40 $

The Goldman Sachs Group Inc DR

22/04/2021

10/05/2021

0,00 %

0,34 $

Vanguard Canadian Aggregate Bond Index ETF

30/04/2021

10/05/2021

3,37 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

30/04/2021

10/05/2021

3,14 %

0,05 CAD

Aayan Leasing & Investment Co

02/05/2021

10/05/2021

2,62 %

0,108 KWD

Amata Corp PCL Units Non-Voting Depository Receipt

22/04/2021

10/05/2021

4,08 %

0,20 ฿

Aptech Ltd

06/05/2021

10/05/2021

4,93 %

1,61 INR

Asian Phytoceuticals PCL

26/04/2021

10/05/2021

3,40 %

0,12 ฿

Azion Corp

06/04/2021

10/05/2021

4,49 %

0,81 TWD

Banco Bilbao Vizcaya Argentaria SA Cedear

27/04/2021

10/05/2021

0,00 %

0,07 ARS

Bangkok Bank PCL

21/04/2021

10/05/2021

5,78 %

2,50 ฿

Beijing Science Sun Pharmaceutical Co Ltd Class A

10/05/2021

0,34 %

0,07 CNY

Bumrungrad Hospital PCL

10/03/2021

10/05/2021

6,01 %

2,05 ฿

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

10/03/2021

10/05/2021

29,75 %

2,05 ฿

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

10/03/2021

10/05/2021

63,91 %

2,05 ฿

Carabao Group PCL

05/03/2021

10/05/2021

2,34 %

1,50 ฿

CB Industrial Product Holding Bhd

22/04/2021

10/05/2021

3,70 %

0,02 MYR

Chinalin Securities Co Ltd Class A

10/05/2021

0,44 %

0,09 CNY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2021

10/05/2021

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/04/2021

10/05/2021

6,88 %

0,03 CAD

Commercial Real Estate Co KSCC

04/05/2021

10/05/2021

1,54 %

0,003 KWD

CPL Group PCL

09/03/2021

10/05/2021

0,00 %

0,02 ฿

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/04/2021

10/05/2021

6,41 %

0,05 CAD

Do Day Dream PCL

12/03/2021

10/05/2021

5,83 %

0,50 ฿

Elos Medtech AB Class B

04/05/2021

10/05/2021

0,00 %

1,50 SEK

FF - Global Multiple Opportunities Fund A-QInc-EUR

03/05/2021

10/05/2021

0,00 %

0,09 €

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/05/2021

10/05/2021

5,77 %

0,03 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/05/2021

10/05/2021

5,27 %

0,03 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/05/2021

10/05/2021

2,80 %

0,00 GBP

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

03/05/2021

10/05/2021

1,62 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/05/2021

10/05/2021

4,39 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/05/2021

10/05/2021

6,26 %

0,09 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/05/2021

10/05/2021

4,05 %

0,01 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/05/2021

10/05/2021

2,86 %

0,02 €

Fortress Minerals Ltd

29/04/2021

10/05/2021

1,92 %

0,01 SGD

Glodon Co Ltd Class A

10/05/2021

2,62 %

0,18 CNY

Grupo Profuturo SAB de CV

06/05/2021

10/05/2021

6,80 %

8,77 MXN

Hangzhou Haoyue Personal Care Co Ltd Class A

10/05/2021

3,65 %

0,48 CNY

Happiness and D Co Ltd

25/02/2021

10/05/2021

0,00 %

9 JPY

Herfy Food Services Co

26/04/2021

10/05/2021

0,00 %

1,00 SAR

Home Product Center PCL Units Non-voting Depository Receipt

22/04/2021

10/05/2021

5,81 %

0,20 ฿

HuaAn Securities Co Ltd Class A

10/05/2021

1,62 %

0,11 CNY

Hunan Valin Steel Co Ltd Class A

10/05/2021

4,27 %

0,21 CNY

Invex Controladora SAB de CV Class A

06/05/2021

10/05/2021

0,62 %

0,37 MXN

iShares ESG Aware 30/70 Conservative Allocation ETF

04/05/2021

10/05/2021

2,80 %

0,02 $

iShares Inflation Hedged Corporate Bond ETF

04/05/2021

10/05/2021

4,91 %

0,06 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/05/2021

10/05/2021

0,00 %

0,04 $

Jiangsu Zhongtian Technology Co Ltd Class A

10/05/2021

0,87 %

0,10 CNY

Lam Soon (Thailand) PCL Shs

10/03/2021

10/05/2021

4,61 %

0,22 ฿

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

10/05/2021

0,13 %

0,08 CNY

Leyden SA Class B

06/05/2021

10/05/2021

0,00 %

0,04 ARS

Man Convertibles Global I EUR Inc G-Dist BA

07/05/2021

10/05/2021

0,00 %

0,40 €

Master-Pack Group Bhd

21/04/2021

10/05/2021

5,02 %

0,02 MYR

Nanjing Huamai Technology Co Ltd Class A

10/05/2021

0,13 %

0,04 CNY

Nantong Jianghai Capacitor Co Ltd Class A

10/05/2021

0,41 %

0,12 CNY

NatWest Group PLC BRDR

25/03/2021

10/05/2021

4,73 %

0,52 BRL

Old Second Bancorp Inc

29/04/2021

10/05/2021

1,23 %

0,05 $

Pato Chemical Industry PCL

18/03/2021

10/05/2021

7,38 %

0,57 ฿

Poh Huat Resources Holdings Bhd

22/04/2021

10/05/2021

6,25 %

0,02 MYR

ProShares High Yield—Interest Rate Hedged

03/05/2021

10/05/2021

6,73 %

0,24 $

ProShares S&P 500 Bond ETF

03/05/2021

10/05/2021

0,00 %

0,15 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/05/2021

10/05/2021

0,00 %

0,17 $

Sanei Architecture Planning Co Ltd

25/02/2021

10/05/2021

0,00 %

35 JPY

Saudi Arabian Refineries Co

22/04/2021

10/05/2021

0,00 %

0,75 SAR

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

29/04/2021

10/05/2021

0,00 %

0,45 $

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

29/04/2021

10/05/2021

5,54 %

0,02 HKD

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

29/04/2021

10/05/2021

4,08 %

0,20 €

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

29/04/2021

10/05/2021

3,94 %

0,01 €

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

29/04/2021

10/05/2021

5,54 %

0,02 $

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

29/04/2021

10/05/2021

4,52 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/04/2021

10/05/2021

5,79 %

0,37 $

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

29/04/2021

10/05/2021

5,04 %

0,47 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/04/2021

10/05/2021

7,06 %

0,55 SGD

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

29/04/2021

10/05/2021

7,04 %

0,44 €

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

29/04/2021

10/05/2021

3,36 %

0,09 AUD

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

29/04/2021

10/05/2021

6,74 %

2,65 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

4,03 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/04/2021

10/05/2021

4,02 %

0,07 $

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

29/04/2021

10/05/2021

3,70 %

0,24 €

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

29/04/2021

10/05/2021

3,68 %

0,30 $

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

29/04/2021

10/05/2021

3,67 %

0,32 $

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

29/04/2021

10/05/2021

7,23 %

0,65 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/04/2021

10/05/2021

7,10 %

0,56 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/04/2021

10/05/2021

6,46 %

0,54 $

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

29/04/2021

10/05/2021

4,06 %

0,03 €

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

29/04/2021

10/05/2021

4,00 %

0,24 AUD

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

29/04/2021

10/05/2021

4,00 %

0,03 $

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

29/04/2021

10/05/2021

3,66 %

0,32 AUD

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

29/04/2021

10/05/2021

3,87 %

0,33 SGD

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

29/04/2021

10/05/2021

3,81 %

0,34 $

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

29/04/2021

10/05/2021

3,82 %

0,33 $

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

29/04/2021

10/05/2021

3,80 %

0,35 $

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

29/04/2021

10/05/2021

3,65 %

3,14 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/04/2021

10/05/2021

4,37 %

2,66 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/04/2021

10/05/2021

4,37 %

0,01 $

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

29/04/2021

10/05/2021

4,43 %

0,26 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/04/2021

10/05/2021

4,40 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

29/04/2021

10/05/2021

8,06 %

3,96 HKD

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

29/04/2021

10/05/2021

7,23 %

0,55 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/04/2021

10/05/2021

5,03 %

0,13 CHF

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

29/04/2021

10/05/2021

4,14 %

4,47 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/04/2021

10/05/2021

4,83 %

0,13 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/04/2021

10/05/2021

4,73 %

0,13 GBP

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

29/04/2021

10/05/2021

5,66 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

29/04/2021

10/05/2021

0,00 %

0,01 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/04/2021

10/05/2021

6,57 %

3,28 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/04/2021

10/05/2021

4,79 %

0,13 SGD

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

29/04/2021

10/05/2021

5,82 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/04/2021

10/05/2021

4,71 %

0,33 $

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

29/04/2021

10/05/2021

5,13 %

0,33 €

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

29/04/2021

10/05/2021

5,64 %

0,35 GBP

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

29/04/2021

10/05/2021

5,82 %

0,52 SGD

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

29/04/2021

10/05/2021

4,75 %

0,25 $

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

29/04/2021

10/05/2021

6,27 %

0,04 AUD

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

29/04/2021

10/05/2021

2,91 %

0,38 AUD

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

29/04/2021

10/05/2021

5,83 %

10,87 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/04/2021

10/05/2021

3,29 %

0,30 $

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

29/04/2021

10/05/2021

7,11 %

0,33 AUD

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

29/04/2021

10/05/2021

6,46 %

0,37 GBP

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

29/04/2021

10/05/2021

6,47 %

0,42 SGD

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

29/04/2021

10/05/2021

6,45 %

0,35 $

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

29/04/2021

10/05/2021

6,45 %

0,35 $

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

29/04/2021

10/05/2021

6,46 %

0,39 $

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

29/04/2021

10/05/2021

7,67 %

0,58 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/04/2021

10/05/2021

7,02 %

3,70 HKD

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

29/04/2021

10/05/2021

7,03 %

0,62 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/04/2021

10/05/2021

4,53 %

0,01 HKD

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

29/04/2021

10/05/2021

10,66 %

1,47 AUD

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

29/04/2021

10/05/2021

0,00 %

0,79 AUD

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

29/04/2021

10/05/2021

2,52 %

6,14 CNY

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

29/04/2021

10/05/2021

8,00 %

8,66 HKD

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

29/04/2021

10/05/2021

0,00 %

0,83 SGD

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

29/04/2021

10/05/2021

8,01 %

1,51 SGD

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

29/04/2021

10/05/2021

2,22 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/04/2021

10/05/2021

5,16 %

0,18 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/04/2021

10/05/2021

4,68 %

0,33 $

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

29/04/2021

10/05/2021

4,67 %

0,34 $

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

29/04/2021

10/05/2021

0,00 %

0,49 SGD

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

29/04/2021

10/05/2021

0,00 %

0,35 AUD

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

29/04/2021

10/05/2021

0,00 %

2,77 HKD

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

29/04/2021

10/05/2021

0,00 %

0,33 $

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

29/04/2021

10/05/2021

0,00 %

0,29 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/04/2021

10/05/2021

4,35 %

0,23 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/04/2021

10/05/2021

4,56 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/04/2021

10/05/2021

2,07 %

0,46 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/04/2021

10/05/2021

4,56 %

0,24 $

Scott Technology Ltd

23/04/2021

10/05/2021

3,27 %

0,02 NZD

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

10/05/2021

4,30 %

1,15 CNY

Shinwa Co Ltd

25/02/2021

10/05/2021

3,91 %

35 JPY

Sinon Corp

08/04/2021

10/05/2021

6,35 %

1,30 TWD

TDb Split Corp A

29/04/2021

10/05/2021

6,42 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2021

10/05/2021

6,34 %

0,04 CAD

Telecom Egypt SAE DR

22/04/2021

10/05/2021

4,99 %

0,24 $

Tpi Polene PCL

10/03/2021

10/05/2021

3,30 %

0,03 ฿

Umm Al-Qura Cement Co

29/04/2021

10/05/2021

0,00 %

0,40 SAR

Vanguard Canadian Corporate Bond Index ETF

30/04/2021

10/05/2021

3,97 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

30/04/2021

10/05/2021

4,54 %

0,07 CAD

Vanguard Canadian Short-Term Bond Index ETF

30/04/2021

10/05/2021

2,97 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2021

10/05/2021

3,76 %

0,06 CAD

Vanguard Retirement Income ETF Portfolio

30/04/2021

10/05/2021

3,85 %

0,09 CAD

Vinte Viviendas Integrales SAPI de CV

06/05/2021

10/05/2021

4,56 %

0,23 MXN

Wuhan Hvsen Biotechnology Co Ltd Class A

10/05/2021

0,51 %

0,27 CNY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/05/2021

10/05/2021

0,00 %

0,04 $

Xtrackers High Beta High Yield Bond ETF

03/05/2021

10/05/2021

7,79 %

0,25 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/05/2021

10/05/2021

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/05/2021

10/05/2021

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

03/05/2021

10/05/2021

5,60 %

0,14 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/05/2021

10/05/2021

0,31 %

0,05 $

Xtrackers Short Duration High Yield Bond ETF

03/05/2021

10/05/2021

0,62 %

0,19 $

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Todos los 327 dividendos con fecha de pago el 10 de mayo de 2021

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