Calendario de dividendos de 13 de octubre de 2021

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El 13 de octubre de 2021 410 valores pagan dividendo.

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Todos los 410 dividendos con fecha de pago el 13 de octubre de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Jardine Matheson Holdings Ltd	19/08/2021	13/10/2021	4,00 %	0,44 $
Lam Research Corp	27/09/2021	13/10/2021	0,33 %	0,15 $
Amphenol Corp	20/09/2021	13/10/2021	0,67 %	0,07 $
Diageo PLC ADR	26/08/2021	13/10/2021	4,11 %	2,43 $
Global X SuperDividend ETF	05/10/2021	13/10/2021	8,72 %	0,27 $
Fu Shou Yuan International Group Ltd	20/09/2021	13/10/2021	7,80 %	0,06 HKD
CNOOC Ltd	02/09/2021	13/10/2021	5,62 %	0,30 HKD
Grupo Catalana Occidente SA	11/10/2021	13/10/2021	0,00 %	0,17 €
Assura PLC	09/09/2021	13/10/2021	0,00 %	0,01 GBP
Kilroy Realty Corp	29/09/2021	13/10/2021	5,51 %	0,52 $
Atrium Mortgage Investment Corp	28/09/2021	13/10/2021	7,69 %	0,08 CAD
Global X SuperDividend REIT ETF	05/10/2021	13/10/2021	8,05 %	0,15 $
BFF Bank SpA	11/10/2021	13/10/2021	0,00 %	0,89 €
Dream International Ltd	28/09/2021	13/10/2021	8,97 %	0,02 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/09/2021	13/10/2021	7,13 %	0,53 €
Global X SuperDividend U.S. ETF	05/10/2021	13/10/2021	6,54 %	0,09 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/09/2021	13/10/2021	6,91 %	0,62 €
PageGroup PLC	02/09/2021	13/10/2021	5,53 %	0,31 GBP
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2021	13/10/2021	11,29 %	0,03 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/09/2021	13/10/2021	7,06 %	0,14 €
Hamilton Enhanced Canadian Covered Call ETF	28/09/2021	13/10/2021	9,76 %	0,12 CAD
Ituran Location and Control Ltd	29/09/2021	13/10/2021	4,22 %	0,14 $
Hongkong Land Holdings Ltd	19/08/2021	13/10/2021	3,63 %	0,06 $
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2021	13/10/2021	5,15 %	0,08 $
News Corp Class A	14/09/2021	13/10/2021	0,73 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/09/2021	13/10/2021	6,93 %	0,08 $
Evoke PLC	16/09/2021	13/10/2021	0,00 %	0,05 GBP
Global X Alternative Income ETF	05/10/2021	13/10/2021	7,63 %	0,08 $
SpareBank 1 Sor Norge ASA	06/10/2021	13/10/2021	5,92 %	3,10 NOK
DFI Retail Group Holdings Ltd	19/08/2021	13/10/2021	16,20 %	0,03 $
Duratec Ltd	20/09/2021	13/10/2021	1,87 %	0,02 AUD
Global X MSCI SuperDividend EAFE ETF	05/10/2021	13/10/2021	4,60 %	0,07 $
Great Eagle Holdings Ltd	23/09/2021	13/10/2021	7,45 %	0,33 HKD
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2021	13/10/2021	1,32 %	0,46 €
Global X SuperIncome Preferred ETF	05/10/2021	13/10/2021	6,20 %	0,06 $
Aviva PLC ADR	26/08/2021	13/10/2021	6,72 %	0,26 $
Beijer Ref AB Class B	07/10/2021	13/10/2021	1,11 %	0,37 SEK
Global X Gold Producer Equity Covered Call ETF	28/09/2021	13/10/2021	10,53 %	0,14 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/09/2021	13/10/2021	6,30 %	1,16 €
News Corp Class B	14/09/2021	13/10/2021	0,64 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/09/2021	13/10/2021	7,12 %	0,39 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/09/2021	13/10/2021	6,47 %	0,36 $
Global X U.S. Preferred ETF	05/10/2021	13/10/2021	6,46 %	0,11 $
Diageo PLC Cedear	26/08/2021	13/10/2021	0,00 %	0,40 ARS
Wisdom Education International Holdings Co Ltd	29/09/2021	13/10/2021	0,00 %	0,13 HKD
BlueScope Steel Ltd	07/09/2021	13/10/2021	2,94 %	0,44 AUD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/09/2021	13/10/2021	6,97 %	0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/09/2021	13/10/2021	12,33 %	0,12 $
BOC Aviation Ltd Shs Unitary 144A/Reg S	27/09/2021	13/10/2021	4,61 %	0,85 HKD
Global X Gold Yield ETF Common	28/09/2021	13/10/2021	8,03 %	0,02 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/09/2021	13/10/2021	7,10 %	0,41 €
Global X S&P 500 Quality Dividend ETF	05/10/2021	13/10/2021	2,88 %	0,07 $
Global X Variable Rate Preferred ETF	05/10/2021	13/10/2021	7,15 %	0,12 $
Herald Holdings Ltd	24/09/2021	13/10/2021	8,83 %	0,03 HKD
NRW Holdings Ltd	23/09/2021	13/10/2021	2,79 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/09/2021	13/10/2021	4,01 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/09/2021	13/10/2021	6,93 %	0,57 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/09/2021	13/10/2021	14,88 %	2,82 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,64 %	0,83 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/09/2021	13/10/2021	9,99 %	1,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/09/2021	13/10/2021	12,74 %	25,84 ZAR
Global X NASDAQ-100 Covered Call ETF	28/09/2021	13/10/2021	10,90 %	0,02 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/09/2021	13/10/2021	7,15 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/09/2021	13/10/2021	7,07 %	0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/09/2021	13/10/2021	6,99 %	0,13 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/09/2021	13/10/2021	7,01 %	0,36 €
TPG Telecom Ltd	14/09/2021	13/10/2021	4,95 %	0,08 AUD
Gefran SpA	11/10/2021	13/10/2021	3,92 %	0,33 €
Global X S&P 500 Covered Call ETF	28/09/2021	13/10/2021	9,67 %	0,07 $
Horizons Enhanced Income Energy ETF (CAD)	28/09/2021	13/10/2021	11,61 %	0,03 CAD
ICF International Inc	09/09/2021	13/10/2021	0,73 %	0,14 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	6,02 %	0,97 AUD
iShares S&P 500 ETF	01/10/2021	13/10/2021	1,03 %	0,13 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/09/2021	13/10/2021	7,70 %	12,82 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	30/09/2021	13/10/2021	6,32 %	1,22 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/09/2021	13/10/2021	8,02 %	0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/09/2021	13/10/2021	6,53 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	6,99 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/09/2021	13/10/2021	6,99 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/09/2021	13/10/2021	6,99 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/09/2021	13/10/2021	3,40 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/09/2021	13/10/2021	6,50 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/09/2021	13/10/2021	5,36 %	8,70 CNY
Banco Di Desio E Della Brianza SpA	11/10/2021	13/10/2021	3,39 %	0,10 €
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2021	13/10/2021	10,35 %	0,14 CAD
News Corp DR	14/09/2021	13/10/2021	0,45 %	0,10 AUD
PSC Insurance Group Ltd	14/09/2021	13/10/2021	0,00 %	0,07 AUD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/09/2021	13/10/2021	9,52 %	12,26 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/09/2021	13/10/2021	9,27 %	12,92 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/09/2021	13/10/2021	6,53 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/09/2021	13/10/2021	6,99 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/09/2021	13/10/2021	12,31 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/09/2021	13/10/2021	12,34 %	0,51 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/09/2021	13/10/2021	6,98 %	0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2021	13/10/2021	3,15 %	0,00 $
Global X Active Canadian Dividend ETF Common	28/09/2021	13/10/2021	3,61 %	0,16 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2021	13/10/2021	6,76 %	0,03 CAD
Global X Emerging Markets Bond ETF	05/10/2021	13/10/2021	5,70 %	0,09 $
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2021	13/10/2021	8,81 %	0,04 CAD
Grupo Herdez SAB de CV	11/10/2021	13/10/2021	2,76 %	0,60 MXN
Hamilton Enhanced Canadian Bank ETF	28/09/2021	13/10/2021	3,26 %	0,10 CAD
Hewlett Packard Enterprise Co BRDR	10/09/2021	13/10/2021	0,80 %	0,66 BRL
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	4,65 %	1,09 AUD
iShares S&P Small-Cap ETF	01/10/2021	13/10/2021	1,11 %	0,56 AUD
Miramar Hotel & Investment Co Ltd	23/09/2021	13/10/2021	5,29 %	0,20 HKD
Nan Liu Enterprise Co Ltd	16/09/2021	13/10/2021	2,79 %	12,00 TWD
NewMed Energy LP	06/10/2021	13/10/2021	1,32 %	0,09 ILS
President Chain Store Corp	07/09/2021	13/10/2021	3,72 %	9,00 TWD
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	30/09/2021	13/10/2021	0,00 %	0,98 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	30/09/2021	13/10/2021	5,85 %	1,00 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	30/09/2021	13/10/2021	5,53 %	1,00 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2021	13/10/2021	5,53 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/09/2021	13/10/2021	7,00 %	1,00 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/09/2021	13/10/2021	4,46 %	0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/09/2021	13/10/2021	7,45 %	0,20 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/09/2021	13/10/2021	4,44 %	0,72 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/09/2021	13/10/2021	5,57 %	0,46 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/09/2021	13/10/2021	3,24 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/09/2021	13/10/2021	5,15 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/09/2021	13/10/2021	7,05 %	0,69 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/09/2021	13/10/2021	8,02 %	0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/09/2021	13/10/2021	6,09 %	0,95 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/09/2021	13/10/2021	6,53 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/09/2021	13/10/2021	7,18 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/09/2021	13/10/2021	6,92 %	0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/09/2021	13/10/2021	6,56 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/09/2021	13/10/2021	1,69 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/09/2021	13/10/2021	2,91 %	0,56 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/09/2021	13/10/2021	6,45 %	2,73 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/09/2021	13/10/2021	1,47 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/09/2021	13/10/2021	9,70 %	13,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/09/2021	13/10/2021	7,98 %	0,59 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,32 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/09/2021	13/10/2021	0,00 %	0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,61 %	0,88 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/09/2021	13/10/2021	4,57 %	0,09 $
SJVN Ltd	21/09/2021	13/10/2021	2,07 %	0,40 INR
Taiwan Business Bank	08/09/2021	13/10/2021	1,13 %	0,08 TWD
Totally PLC	09/09/2021	13/10/2021	0,00 %	0,00 GBP
Vanguard Global Small-Cap Index Fund GBP Dist	30/09/2021	13/10/2021	1,35 %	1,09 GBP
Vanguard Global Stock Index Fund USD Dist	30/09/2021	13/10/2021	1,12 %	0,56 $
VictoryShares Emerging Market High Div Volatility Wtd ETF	08/10/2021	13/10/2021	0,00 %	0,16 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	0,00 %	0,07 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/10/2021	13/10/2021	3,27 %	0,17 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	08/10/2021	13/10/2021	1,10 %	0,23 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/10/2021	13/10/2021	0,00 %	0,10 $
Addcn Technology Co Ltd	15/09/2021	13/10/2021	6,88 %	8,59 TWD
Adimmune Corp	14/09/2021	13/10/2021	0,00 %	0,50 TWD
Albatron Technology Co Ltd	02/09/2021	13/10/2021	0,17 %	0,21 TWD
Ardentec Corp	16/09/2021	13/10/2021	1,93 %	2,00 TWD
Avita Corp	23/09/2021	13/10/2021	8,53 %	2,49 TWD
Bank Of Kaohsiung Ltd	08/09/2021	13/10/2021	2,39 %	0,26 TWD
Bengang Steel Plates Co Ltd Class A	13/10/2021	13/10/2021	0,00 %	0,47 CNY
Clientron Corp	14/09/2021	13/10/2021	0,00 %	1,20 TWD
Count Ltd	23/09/2021	13/10/2021	4,98 %	0,02 AUD
Donear Industries Ltd	13/09/2021	13/10/2021	0,23 %	0,20 INR
E. Bon Holdings Ltd	13/09/2021	13/10/2021	0,00 %	0,00 HKD
eCom Teams Sweden AB	07/10/2021	13/10/2021	0,00 %	2,00 SEK
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/09/2021	13/10/2021	1,28 %	4,08 BRL
FitTech Co Ltd	29/09/2021	13/10/2021	0,00 %	3,95 TWD
Global X Active Canadian Bond ETF Common	28/09/2021	13/10/2021	3,72 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/09/2021	13/10/2021	3,14 %	0,02 CAD
Global X Active Corporate Bond ETF Common	28/09/2021	13/10/2021	4,01 %	0,03 CAD
Global X Active Global Dividend ETF Common	28/09/2021	13/10/2021	1,25 %	0,10 CAD
Global X Active Global Fixed Income ETF	28/09/2021	13/10/2021	5,00 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2021	13/10/2021	4,91 %	0,03 CAD
Global X Active Preferred Share ETF Common	28/09/2021	13/10/2021	4,91 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2021	13/10/2021	3,52 %	0,01 CAD
Global X Big Data & Hardware Index ETF	28/09/2021	13/10/2021	0,25 %	0,20 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2021	13/10/2021	4,00 %	0,08 CAD
Global X Global Sustainability Leaders Index ETF	28/09/2021	13/10/2021	0,80 %	0,08 CAD
Global X Inovestor Canadian Equity Index ETF	28/09/2021	13/10/2021	1,01 %	0,05 CAD
Guangdong Lyric Robot Automation Co Ltd Class A	13/10/2021	13/10/2021	0,00 %	0,16 CNY
Guaranty Bancshares Inc	24/09/2021	13/10/2021	0,00 %	0,20 $
Guizhou Yongji Printing Co Ltd Class A	13/10/2021	13/10/2021	1,37 %	0,25 CNY
Hamayuu Co Ltd	29/07/2021	13/10/2021	0,37 %	8 JPY
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2021	13/10/2021	2,77 %	0,08 CAD
Hapaco Group JSC	10/09/2021	13/10/2021	0,00 %	543 ₫
Hopefluent Group Holdings Ltd	20/09/2021	13/10/2021	0,00 %	0,01 HKD
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2021	13/10/2021	0,00 %	0,01 CAD
Horizons Active High Yield Bond ETF Common	28/09/2021	13/10/2021	0,00 %	0,03 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2021	13/10/2021	0,00 %	0,01 $
Horizons Enhanced Income Equity ETF (CAD)	28/09/2021	13/10/2021	6,82 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/09/2021	13/10/2021	8,89 %	0,04 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2021	13/10/2021	10,84 %	0,02 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/09/2021	13/10/2021	9,65 %	0,07 $
Horizons Psychedelic Stock Index ETF (CAD)	28/09/2021	13/10/2021	0,00 %	0,03 CAD
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2021	13/10/2021	0,00 %	0,04 CAD
Horizons US Marijuana Index ETF (CAD)	28/09/2021	13/10/2021	0,00 %	0,00 CAD
Hunan Valin Wire & Cable Co Ltd Class A	13/10/2021	13/10/2021	0,46 %	0,10 CNY
Iron Mountain Inc BRDR	14/09/2021	13/10/2021	2,19 %	3,51 BRL
iShares Global High Yield Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	6,88 %	1,83 AUD
iShares S&P Mid-Cap ETF	01/10/2021	13/10/2021	1,18 %	0,11 AUD
IWS Group Holdings Ltd	21/09/2021	13/10/2021	1,03 %	0,03 HKD
Kuoyang Development Co Ltd	13/09/2021	13/10/2021	0,00 %	1,00 TWD
Kwong Man Kee Group Ltd	31/08/2021	13/10/2021	1,25 %	0,01 HKD
Legg Mason Global Infrastructure ETF (USD)	08/10/2021	13/10/2021	0,00 %	0,18 $
Macronix International Co Ltd	08/09/2021	13/10/2021	0,00 %	1,20 TWD
Mega Matrix Inc - Class A	01/10/2021	13/10/2021	0,00 %	0,65 $
News Corp DR	14/09/2021	13/10/2021	0,50 %	0,10 AUD
NXP Semiconductors NV BRDR	14/09/2021	13/10/2021	1,23 %	1,55 BRL
Pan German Universal Motors Ltd	10/09/2021	13/10/2021	5,67 %	11,00 TWD
Patec Precision Industry Co Ltd	13/09/2021	13/10/2021	0,18 %	1,74 TWD
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2021	13/10/2021	6,17 %	0,03 GBP
Prudential PLC BRDR	20/09/2021	13/10/2021	1,87 %	138,90 BRL
PT Indofood CBP Sukses Makmur Tbk ADR	10/09/2021	13/10/2021	3,98 %	0,30 $
PT Media Nusantara Citra Tbk ADR	10/09/2021	13/10/2021	0,00 %	0,06 $
Richinfo Technology Co Ltd Class A	13/10/2021	13/10/2021	1,01 %	0,06 CNY
Schroder GAIA BlueTrend C Distribution GBP Hedged	30/09/2021	13/10/2021	2,18 %	1,13 GBP
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/09/2021	13/10/2021	0,00 %	0,43 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	30/09/2021	13/10/2021	0,00 %	0,95 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	30/09/2021	13/10/2021	5,49 %	0,95 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	30/09/2021	13/10/2021	0,00 %	0,97 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	30/09/2021	13/10/2021	5,39 %	0,95 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	0,00 %	0,99 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	30/09/2021	13/10/2021	0,00 %	1,01 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	30/09/2021	13/10/2021	0,00 %	0,93 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	30/09/2021	13/10/2021	0,00 %	1,00 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	30/09/2021	13/10/2021	0,00 %	1,02 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	30/09/2021	13/10/2021	5,29 %	1,01 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/09/2021	13/10/2021	5,51 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/09/2021	13/10/2021	4,07 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/09/2021	13/10/2021	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/09/2021	13/10/2021	5,51 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/09/2021	13/10/2021	4,50 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/09/2021	13/10/2021	5,76 %	0,36 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/09/2021	13/10/2021	5,03 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/09/2021	13/10/2021	7,13 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/09/2021	13/10/2021	7,10 %	0,39 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	30/09/2021	13/10/2021	7,23 %	1,71 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/09/2021	13/10/2021	3,39 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/09/2021	13/10/2021	6,74 %	2,41 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/09/2021	13/10/2021	4,01 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/09/2021	13/10/2021	4,01 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/09/2021	13/10/2021	3,69 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/09/2021	13/10/2021	3,67 %	0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/09/2021	13/10/2021	3,66 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/09/2021	13/10/2021	7,22 %	0,64 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/09/2021	13/10/2021	6,90 %	1,00 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/09/2021	13/10/2021	7,01 %	0,54 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/09/2021	13/10/2021	6,38 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/09/2021	13/10/2021	4,47 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2021	13/10/2021	4,73 %	0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/09/2021	13/10/2021	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/09/2021	13/10/2021	4,00 %	0,23 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/09/2021	13/10/2021	3,96 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/09/2021	13/10/2021	4,72 %	0,11 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/09/2021	13/10/2021	6,09 %	1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/09/2021	13/10/2021	6,09 %	1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	3,70 %	0,29 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/09/2021	13/10/2021	3,89 %	0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/09/2021	13/10/2021	3,82 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/09/2021	13/10/2021	3,82 %	0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/09/2021	13/10/2021	3,80 %	0,33 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/09/2021	13/10/2021	3,22 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/09/2021	13/10/2021	3,23 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/09/2021	13/10/2021	3,08 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/09/2021	13/10/2021	3,13 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/09/2021	13/10/2021	3,58 %	0,44 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/09/2021	13/10/2021	5,11 %	0,44 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/09/2021	13/10/2021	5,09 %	0,46 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/09/2021	13/10/2021	6,93 %	0,59 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/09/2021	13/10/2021	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	2,03 %	0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	2,03 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	2,03 %	0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/09/2021	13/10/2021	0,00 %	0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/09/2021	13/10/2021	0,00 %	0,03 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/09/2021	13/10/2021	0,00 %	0,03 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	1,51 %	0,48 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	1,51 %	0,46 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	1,51 %	0,45 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/09/2021	13/10/2021	0,88 %	0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	3,63 %	3,24 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,58 %	0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/09/2021	13/10/2021	4,34 %	2,57 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/09/2021	13/10/2021	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/09/2021	13/10/2021	4,45 %	0,32 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,58 %	0,90 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/09/2021	13/10/2021	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,58 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution	30/09/2021	13/10/2021	8,03 %	3,95 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/09/2021	13/10/2021	6,13 %	0,99 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	6,09 %	0,98 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	7,26 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/09/2021	13/10/2021	5,02 %	0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	4,12 %	4,53 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/09/2021	13/10/2021	4,80 %	0,19 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/09/2021	13/10/2021	4,59 %	0,74 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/09/2021	13/10/2021	4,71 %	0,20 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/09/2021	13/10/2021	5,64 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/09/2021	13/10/2021	0,00 %	0,19 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/09/2021	13/10/2021	6,53 %	3,27 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/09/2021	13/10/2021	4,77 %	0,19 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/09/2021	13/10/2021	5,80 %	0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/09/2021	13/10/2021	4,68 %	0,20 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/09/2021	13/10/2021	5,11 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/09/2021	13/10/2021	4,59 %	0,72 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/09/2021	13/10/2021	4,60 %	0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/09/2021	13/10/2021	5,62 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/09/2021	13/10/2021	5,80 %	0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/09/2021	13/10/2021	4,91 %	0,51 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/09/2021	13/10/2021	4,73 %	0,11 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/09/2021	13/10/2021	4,83 %	0,46 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/09/2021	13/10/2021	4,87 %	0,52 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/09/2021	13/10/2021	0,98 %	0,50 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/09/2021	13/10/2021	0,99 %	0,47 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	6,45 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/09/2021	13/10/2021	7,05 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/09/2021	13/10/2021	3,00 %	0,38 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/09/2021	13/10/2021	5,96 %	10,99 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/09/2021	13/10/2021	3,36 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/09/2021	13/10/2021	3,51 %	1,06 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	12,29 %	0,52 AUD
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	6,47 %	1,41 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/09/2021	13/10/2021	6,41 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/09/2021	13/10/2021	6,56 %	1,50 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/09/2021	13/10/2021	1,69 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/09/2021	13/10/2021	1,69 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/09/2021	13/10/2021	2,91 %	0,53 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/09/2021	13/10/2021	2,92 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/09/2021	13/10/2021	7,17 %	0,32 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/09/2021	13/10/2021	6,47 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/09/2021	13/10/2021	6,48 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,85 %	0,79 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/09/2021	13/10/2021	6,44 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,85 %	0,78 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/09/2021	13/10/2021	6,44 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/09/2021	13/10/2021	4,62 %	0,92 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,85 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/09/2021	13/10/2021	6,45 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/09/2021	13/10/2021	0,86 %	0,38 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	30/09/2021	13/10/2021	1,35 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	7,71 %	0,57 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/09/2021	13/10/2021	6,98 %	3,67 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	30/09/2021	13/10/2021	4,66 %	1,14 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/09/2021	13/10/2021	7,01 %	0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2021	13/10/2021	4,51 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/09/2021	13/10/2021	10,75 %	1,41 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	0,00 %	0,76 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	2,52 %	6,11 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/09/2021	13/10/2021	7,98 %	8,32 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/09/2021	13/10/2021	0,00 %	0,80 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/09/2021	13/10/2021	8,01 %	1,44 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/09/2021	13/10/2021	2,22 %	0,42 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	30/09/2021	13/10/2021	4,36 %	0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	30/09/2021	13/10/2021	4,71 %	0,39 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	30/09/2021	13/10/2021	4,73 %	0,39 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	30/09/2021	13/10/2021	4,69 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/09/2021	13/10/2021	5,53 %	0,50 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/09/2021	13/10/2021	5,13 %	0,08 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	5,50 %	0,48 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/09/2021	13/10/2021	5,68 %	0,47 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,59 %	0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,58 %	0,60 €
Schroder International Selection Fund Sustainable Conservative A Distribution	30/09/2021	13/10/2021	0,00 %	0,29 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/09/2021	13/10/2021	0,00 %	0,23 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/09/2021	13/10/2021	4,65 %	0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,97 %	0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/09/2021	13/10/2021	4,97 %	0,83 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/09/2021	13/10/2021	4,64 %	0,29 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,33 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/09/2021	13/10/2021	0,00 %	0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/09/2021	13/10/2021	0,00 %	0,34 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,80 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/09/2021	13/10/2021	0,00 %	0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/09/2021	13/10/2021	0,00 %	2,76 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/09/2021	13/10/2021	0,00 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,78 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	30/09/2021	13/10/2021	0,00 %	0,79 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/09/2021	13/10/2021	0,00 %	0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/09/2021	13/10/2021	4,36 %	0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/09/2021	13/10/2021	4,58 %	0,65 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/09/2021	13/10/2021	4,52 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/09/2021	13/10/2021	2,05 %	0,47 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/09/2021	13/10/2021	4,52 %	0,24 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,64 %	0,83 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/09/2021	13/10/2021	4,57 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3,64 %	0,82 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/09/2021	13/10/2021	0,00 %	51 JPY
Seagate Technology Holdings PLC BRDR	21/09/2021	13/10/2021	0,34 %	3,69 BRL
Seeka Ltd	17/09/2021	13/10/2021	11,89 %	0,15 NZD
Shanghai Baolong Automotive Corp Class A	13/10/2021	13/10/2021	1,72 %	0,46 CNY
Sunnic Technology & Merchandise Inc	15/09/2021	13/10/2021	0,00 %	0,90 TWD
Timothy Plan High Dividend Stock Enhanced ETF	08/10/2021	13/10/2021	0,37 %	0,05 $
Timothy Plan High Dividend Stock ETF	08/10/2021	13/10/2021	0,32 %	0,06 $
Timothy Plan International ETF	08/10/2021	13/10/2021	0,00 %	0,08 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF	08/10/2021	13/10/2021	0,00 %	0,02 $
Timothy Plan US Large/Mid Cap Core ETF	08/10/2021	13/10/2021	0,12 %	0,03 $
Timothy Plan US Small Cap Core ETF	08/10/2021	13/10/2021	0,00 %	0,04 $
Tung Thih Electronic Co Ltd	13/09/2021	13/10/2021	1,68 %	1,31 TWD
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/09/2021	13/10/2021	3,51 %	0,31 €
VictoryShares Core Intermediate Bond ETF	08/10/2021	13/10/2021	4,39 %	0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	0,00 %	0,14 $
VictoryShares Emerging Markets Value Momentum ETF	08/10/2021	13/10/2021	2,33 %	0,19 $
VictoryShares Nasdaq Next 50 ETF	08/10/2021	13/10/2021	0,00 %	0,01 $
VictoryShares Short-Term Bond ETF	08/10/2021	13/10/2021	4,43 %	0,06 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	1,43 %	0,08 $
VictoryShares US 500 Volatility Wtd ETF	08/10/2021	13/10/2021	1,20 %	0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	3,28 %	0,19 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/10/2021	13/10/2021	2,79 %	0,23 $
VictoryShares US Small Cap Volatility Wtd ETF	08/10/2021	13/10/2021	0,00 %	0,07 $
VictoryShares US Value Momentum ETF	08/10/2021	13/10/2021	2,04 %	0,10 $
Voltamp Transformers Ltd	22/09/2021	13/10/2021	1,08 %	25,00 INR
YoungQin International Co Ltd	14/09/2021	13/10/2021	1,82 %	1,11 TWD
Zhejiang Hongchang Electrical Technology Co Ltd Class A	13/10/2021	13/10/2021	0,09 %	0,36 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Jardine Matheson Holdings Ltd

19/08/2021

13/10/2021

4,00 %

0,44 $

Lam Research Corp

27/09/2021

13/10/2021

0,33 %

0,15 $

Amphenol Corp

20/09/2021

13/10/2021

0,67 %

0,07 $

Diageo PLC ADR

26/08/2021

13/10/2021

4,11 %

2,43 $

Global X SuperDividend ETF

05/10/2021

13/10/2021

8,72 %

0,27 $

Fu Shou Yuan International Group Ltd

20/09/2021

13/10/2021

7,80 %

0,06 HKD

CNOOC Ltd

02/09/2021

13/10/2021

5,62 %

0,30 HKD

Grupo Catalana Occidente SA

11/10/2021

13/10/2021

0,00 %

0,17 €

Assura PLC

09/09/2021

13/10/2021

0,00 %

0,01 GBP

Kilroy Realty Corp

29/09/2021

13/10/2021

5,51 %

0,52 $

Atrium Mortgage Investment Corp

28/09/2021

13/10/2021

7,69 %

0,08 CAD

Global X SuperDividend REIT ETF

05/10/2021

13/10/2021

8,05 %

0,15 $

BFF Bank SpA

11/10/2021

13/10/2021

0,00 %

0,89 €

Dream International Ltd

28/09/2021

13/10/2021

8,97 %

0,02 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/09/2021

13/10/2021

7,13 %

0,53 €

Global X SuperDividend U.S. ETF

05/10/2021

13/10/2021

6,54 %

0,09 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/09/2021

13/10/2021

6,91 %

0,62 €

PageGroup PLC

02/09/2021

13/10/2021

5,53 %

0,31 GBP

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2021

13/10/2021

11,29 %

0,03 CAD

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

30/09/2021

13/10/2021

7,06 %

0,14 €

Hamilton Enhanced Canadian Covered Call ETF

28/09/2021

13/10/2021

9,76 %

0,12 CAD

Ituran Location and Control Ltd

29/09/2021

13/10/2021

4,22 %

0,14 $

Hongkong Land Holdings Ltd

19/08/2021

13/10/2021

3,63 %

0,06 $

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2021

13/10/2021

5,15 %

0,08 $

News Corp Class A

14/09/2021

13/10/2021

0,73 %

0,10 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/09/2021

13/10/2021

6,93 %

0,08 $

Evoke PLC

16/09/2021

13/10/2021

0,00 %

0,05 GBP

Global X Alternative Income ETF

05/10/2021

13/10/2021

7,63 %

0,08 $

SpareBank 1 Sor Norge ASA

06/10/2021

13/10/2021

5,92 %

3,10 NOK

DFI Retail Group Holdings Ltd

19/08/2021

13/10/2021

16,20 %

0,03 $

Duratec Ltd

20/09/2021

13/10/2021

1,87 %

0,02 AUD

Global X MSCI SuperDividend EAFE ETF

05/10/2021

13/10/2021

4,60 %

0,07 $

Great Eagle Holdings Ltd

23/09/2021

13/10/2021

7,45 %

0,33 HKD

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2021

13/10/2021

1,32 %

0,46 €

Global X SuperIncome Preferred ETF

05/10/2021

13/10/2021

6,20 %

0,06 $

Aviva PLC ADR

26/08/2021

13/10/2021

6,72 %

0,26 $

Beijer Ref AB Class B

07/10/2021

13/10/2021

1,11 %

0,37 SEK

Global X Gold Producer Equity Covered Call ETF

28/09/2021

13/10/2021

10,53 %

0,14 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/09/2021

13/10/2021

6,30 %

1,16 €

News Corp Class B

14/09/2021

13/10/2021

0,64 %

0,10 $

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

30/09/2021

13/10/2021

7,12 %

0,39 €

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

30/09/2021

13/10/2021

6,47 %

0,36 $

Global X U.S. Preferred ETF

05/10/2021

13/10/2021

6,46 %

0,11 $

Diageo PLC Cedear

26/08/2021

13/10/2021

0,00 %

0,40 ARS

Wisdom Education International Holdings Co Ltd

29/09/2021

13/10/2021

0,00 %

0,13 HKD

BlueScope Steel Ltd

07/09/2021

13/10/2021

2,94 %

0,44 AUD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/09/2021

13/10/2021

6,97 %

0,23 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/09/2021

13/10/2021

12,33 %

0,12 $

BOC Aviation Ltd Shs Unitary 144A/Reg S

27/09/2021

13/10/2021

4,61 %

0,85 HKD

Global X Gold Yield ETF Common

28/09/2021

13/10/2021

8,03 %

0,02 CAD

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

30/09/2021

13/10/2021

7,10 %

0,41 €

Global X S&P 500 Quality Dividend ETF

05/10/2021

13/10/2021

2,88 %

0,07 $

Global X Variable Rate Preferred ETF

05/10/2021

13/10/2021

7,15 %

0,12 $

Herald Holdings Ltd

24/09/2021

13/10/2021

8,83 %

0,03 HKD

NRW Holdings Ltd

23/09/2021

13/10/2021

2,79 %

0,05 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/09/2021

13/10/2021

4,01 %

0,05 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/09/2021

13/10/2021

6,93 %

0,57 €

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

30/09/2021

13/10/2021

14,88 %

2,82 ZAR

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

30/09/2021

13/10/2021

4,64 %

0,83 €

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

30/09/2021

13/10/2021

9,99 %

1,05 $

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

30/09/2021

13/10/2021

12,74 %

25,84 ZAR

Global X NASDAQ-100 Covered Call ETF

28/09/2021

13/10/2021

10,90 %

0,02 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/09/2021

13/10/2021

7,15 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/09/2021

13/10/2021

7,07 %

0,47 $

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

30/09/2021

13/10/2021

6,99 %

0,13 €

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

30/09/2021

13/10/2021

7,01 %

0,36 €

TPG Telecom Ltd

14/09/2021

13/10/2021

4,95 %

0,08 AUD

Gefran SpA

11/10/2021

13/10/2021

3,92 %

0,33 €

Global X S&P 500 Covered Call ETF

28/09/2021

13/10/2021

9,67 %

0,07 $

Horizons Enhanced Income Energy ETF (CAD)

28/09/2021

13/10/2021

11,61 %

0,03 CAD

ICF International Inc

09/09/2021

13/10/2021

0,73 %

0,14 $

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

6,02 %

0,97 AUD

iShares S&P 500 ETF

01/10/2021

13/10/2021

1,03 %

0,13 AUD

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

30/09/2021

13/10/2021

7,70 %

12,82 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

30/09/2021

13/10/2021

6,32 %

1,22 €

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

30/09/2021

13/10/2021

8,02 %

0,38 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/09/2021

13/10/2021

6,53 %

0,41 $

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

30/09/2021

13/10/2021

6,99 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/09/2021

13/10/2021

6,99 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/09/2021

13/10/2021

6,99 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/09/2021

13/10/2021

3,40 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/09/2021

13/10/2021

6,50 %

0,07 $

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

30/09/2021

13/10/2021

5,36 %

8,70 CNY

Banco Di Desio E Della Brianza SpA

11/10/2021

13/10/2021

3,39 %

0,10 €

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2021

13/10/2021

10,35 %

0,14 CAD

News Corp DR

14/09/2021

13/10/2021

0,45 %

0,10 AUD

PSC Insurance Group Ltd

14/09/2021

13/10/2021

0,00 %

0,07 AUD

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

30/09/2021

13/10/2021

9,52 %

12,26 ZAR

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

30/09/2021

13/10/2021

9,27 %

12,92 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/09/2021

13/10/2021

6,53 %

0,40 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/09/2021

13/10/2021

6,99 %

0,07 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/09/2021

13/10/2021

12,31 %

0,10 $

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

30/09/2021

13/10/2021

12,34 %

0,51 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/09/2021

13/10/2021

6,98 %

0,45 $

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

11/10/2021

13/10/2021

3,15 %

0,00 $

Global X Active Canadian Dividend ETF Common

28/09/2021

13/10/2021

3,61 %

0,16 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

28/09/2021

13/10/2021

6,76 %

0,03 CAD

Global X Emerging Markets Bond ETF

05/10/2021

13/10/2021

5,70 %

0,09 $

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2021

13/10/2021

8,81 %

0,04 CAD

Grupo Herdez SAB de CV

11/10/2021

13/10/2021

2,76 %

0,60 MXN

Hamilton Enhanced Canadian Bank ETF

28/09/2021

13/10/2021

3,26 %

0,10 CAD

Hewlett Packard Enterprise Co BRDR

10/09/2021

13/10/2021

0,80 %

0,66 BRL

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

4,65 %

1,09 AUD

iShares S&P Small-Cap ETF

01/10/2021

13/10/2021

1,11 %

0,56 AUD

Miramar Hotel & Investment Co Ltd

23/09/2021

13/10/2021

5,29 %

0,20 HKD

Nan Liu Enterprise Co Ltd

16/09/2021

13/10/2021

2,79 %

12,00 TWD

NewMed Energy LP

06/10/2021

13/10/2021

1,32 %

0,09 ILS

President Chain Store Corp

07/09/2021

13/10/2021

3,72 %

9,00 TWD

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

30/09/2021

13/10/2021

0,00 %

0,98 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

30/09/2021

13/10/2021

5,85 %

1,00 $

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

30/09/2021

13/10/2021

5,53 %

1,00 CHF

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

30/09/2021

13/10/2021

5,53 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/09/2021

13/10/2021

7,00 %

1,00 $

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

30/09/2021

13/10/2021

4,46 %

0,15 €

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

30/09/2021

13/10/2021

7,45 %

0,20 €

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

30/09/2021

13/10/2021

4,44 %

0,72 €

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

30/09/2021

13/10/2021

5,57 %

0,46 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/09/2021

13/10/2021

3,24 %

0,02 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/09/2021

13/10/2021

5,15 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/09/2021

13/10/2021

7,05 %

0,69 €

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

30/09/2021

13/10/2021

8,02 %

0,40 $

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

30/09/2021

13/10/2021

6,09 %

0,95 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/09/2021

13/10/2021

6,53 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/09/2021

13/10/2021

7,18 %

0,06 GBP

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

30/09/2021

13/10/2021

6,92 %

0,33 €

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

30/09/2021

13/10/2021

6,56 %

0,29 €

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

30/09/2021

13/10/2021

1,69 %

0,06 €

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

30/09/2021

13/10/2021

2,91 %

0,56 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/09/2021

13/10/2021

6,45 %

2,73 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/09/2021

13/10/2021

1,47 %

0,10 $

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

30/09/2021

13/10/2021

9,70 %

13,38 ZAR

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

30/09/2021

13/10/2021

7,98 %

0,59 $

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

30/09/2021

13/10/2021

0,00 %

0,32 €

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

30/09/2021

13/10/2021

0,00 %

0,28 €

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

30/09/2021

13/10/2021

3,61 %

0,88 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/09/2021

13/10/2021

4,57 %

0,09 $

SJVN Ltd

21/09/2021

13/10/2021

2,07 %

0,40 INR

Taiwan Business Bank

08/09/2021

13/10/2021

1,13 %

0,08 TWD

Totally PLC

09/09/2021

13/10/2021

0,00 %

0,00 GBP

Vanguard Global Small-Cap Index Fund GBP Dist

30/09/2021

13/10/2021

1,35 %

1,09 GBP

Vanguard Global Stock Index Fund USD Dist

30/09/2021

13/10/2021

1,12 %

0,56 $

VictoryShares Emerging Market High Div Volatility Wtd ETF

08/10/2021

13/10/2021

0,00 %

0,16 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

0,00 %

0,07 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/10/2021

13/10/2021

3,27 %

0,17 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

08/10/2021

13/10/2021

1,10 %

0,23 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

08/10/2021

13/10/2021

0,00 %

0,10 $

Addcn Technology Co Ltd

15/09/2021

13/10/2021

6,88 %

8,59 TWD

Adimmune Corp

14/09/2021

13/10/2021

0,00 %

0,50 TWD

Albatron Technology Co Ltd

02/09/2021

13/10/2021

0,17 %

0,21 TWD

Ardentec Corp

16/09/2021

13/10/2021

1,93 %

2,00 TWD

Avita Corp

23/09/2021

13/10/2021

8,53 %

2,49 TWD

Bank Of Kaohsiung Ltd

08/09/2021

13/10/2021

2,39 %

0,26 TWD

Bengang Steel Plates Co Ltd Class A

13/10/2021

0,00 %

0,47 CNY

Clientron Corp

14/09/2021

13/10/2021

0,00 %

1,20 TWD

Count Ltd

23/09/2021

13/10/2021

4,98 %

0,02 AUD

Donear Industries Ltd

13/09/2021

13/10/2021

0,23 %

0,20 INR

E. Bon Holdings Ltd

13/09/2021

13/10/2021

0,00 %

0,00 HKD

eCom Teams Sweden AB

07/10/2021

13/10/2021

0,00 %

2,00 SEK

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/09/2021

13/10/2021

1,28 %

4,08 BRL

FitTech Co Ltd

29/09/2021

13/10/2021

0,00 %

3,95 TWD

Global X Active Canadian Bond ETF Common

28/09/2021

13/10/2021

3,72 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/09/2021

13/10/2021

3,14 %

0,02 CAD

Global X Active Corporate Bond ETF Common

28/09/2021

13/10/2021

4,01 %

0,03 CAD

Global X Active Global Dividend ETF Common

28/09/2021

13/10/2021

1,25 %

0,10 CAD

Global X Active Global Fixed Income ETF

28/09/2021

13/10/2021

5,00 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2021

13/10/2021

4,91 %

0,03 CAD

Global X Active Preferred Share ETF Common

28/09/2021

13/10/2021

4,91 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2021

13/10/2021

3,52 %

0,01 CAD

Global X Big Data & Hardware Index ETF

28/09/2021

13/10/2021

0,25 %

0,20 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2021

13/10/2021

4,00 %

0,08 CAD

Global X Global Sustainability Leaders Index ETF

28/09/2021

13/10/2021

0,80 %

0,08 CAD

Global X Inovestor Canadian Equity Index ETF

28/09/2021

13/10/2021

1,01 %

0,05 CAD

Guangdong Lyric Robot Automation Co Ltd Class A

13/10/2021

0,00 %

0,16 CNY

Guaranty Bancshares Inc

24/09/2021

13/10/2021

0,00 %

0,20 $

Guizhou Yongji Printing Co Ltd Class A

13/10/2021

1,37 %

0,25 CNY

Hamayuu Co Ltd

29/07/2021

13/10/2021

0,37 %

8 JPY

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2021

13/10/2021

2,77 %

0,08 CAD

Hapaco Group JSC

10/09/2021

13/10/2021

0,00 %

543 ₫

Hopefluent Group Holdings Ltd

20/09/2021

13/10/2021

0,00 %

0,01 HKD

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2021

13/10/2021

0,00 %

0,01 CAD

Horizons Active High Yield Bond ETF Common

28/09/2021

13/10/2021

0,00 %

0,03 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2021

13/10/2021

0,00 %

0,01 $

Horizons Enhanced Income Equity ETF (CAD)

28/09/2021

13/10/2021

6,82 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/09/2021

13/10/2021

8,89 %

0,04 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2021

13/10/2021

10,84 %

0,02 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/09/2021

13/10/2021

9,65 %

0,07 $

Horizons Psychedelic Stock Index ETF (CAD)

28/09/2021

13/10/2021

0,00 %

0,03 CAD

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2021

13/10/2021

0,00 %

0,04 CAD

Horizons US Marijuana Index ETF (CAD)

28/09/2021

13/10/2021

0,00 %

0,00 CAD

Hunan Valin Wire & Cable Co Ltd Class A

13/10/2021

0,46 %

0,10 CNY

Iron Mountain Inc BRDR

14/09/2021

13/10/2021

2,19 %

3,51 BRL

iShares Global High Yield Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

6,88 %

1,83 AUD

iShares S&P Mid-Cap ETF

01/10/2021

13/10/2021

1,18 %

0,11 AUD

IWS Group Holdings Ltd

21/09/2021

13/10/2021

1,03 %

0,03 HKD

Kuoyang Development Co Ltd

13/09/2021

13/10/2021

0,00 %

1,00 TWD

Kwong Man Kee Group Ltd

31/08/2021

13/10/2021

1,25 %

0,01 HKD

Legg Mason Global Infrastructure ETF (USD)

08/10/2021

13/10/2021

0,00 %

0,18 $

Macronix International Co Ltd

08/09/2021

13/10/2021

0,00 %

1,20 TWD

Mega Matrix Inc - Class A

01/10/2021

13/10/2021

0,00 %

0,65 $

News Corp DR

14/09/2021

13/10/2021

0,50 %

0,10 AUD

NXP Semiconductors NV BRDR

14/09/2021

13/10/2021

1,23 %

1,55 BRL

Pan German Universal Motors Ltd

10/09/2021

13/10/2021

5,67 %

11,00 TWD

Patec Precision Industry Co Ltd

13/09/2021

13/10/2021

0,18 %

1,74 TWD

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2021

13/10/2021

6,17 %

0,03 GBP

Prudential PLC BRDR

20/09/2021

13/10/2021

1,87 %

138,90 BRL

PT Indofood CBP Sukses Makmur Tbk ADR

10/09/2021

13/10/2021

3,98 %

0,30 $

PT Media Nusantara Citra Tbk ADR

10/09/2021

13/10/2021

0,00 %

0,06 $

Richinfo Technology Co Ltd Class A

13/10/2021

1,01 %

0,06 CNY

Schroder GAIA BlueTrend C Distribution GBP Hedged

30/09/2021

13/10/2021

2,18 %

1,13 GBP

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

30/09/2021

13/10/2021

0,00 %

0,43 $

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

30/09/2021

13/10/2021

0,00 %

0,95 CHF

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

30/09/2021

13/10/2021

5,49 %

0,95 €

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

30/09/2021

13/10/2021

0,00 %

0,97 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

30/09/2021

13/10/2021

5,39 %

0,95 $

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

30/09/2021

13/10/2021

0,00 %

0,99 €

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

30/09/2021

13/10/2021

0,00 %

1,01 GBP

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

30/09/2021

13/10/2021

0,00 %

0,93 €

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

30/09/2021

13/10/2021

0,00 %

1,00 €

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

30/09/2021

13/10/2021

0,00 %

1,02 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

30/09/2021

13/10/2021

5,29 %

1,01 $

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

30/09/2021

13/10/2021

5,51 %

0,03 HKD

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

30/09/2021

13/10/2021

4,07 %

0,25 €

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

30/09/2021

13/10/2021

3,95 %

0,02 €

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

30/09/2021

13/10/2021

5,51 %

0,02 $

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

30/09/2021

13/10/2021

4,50 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/09/2021

13/10/2021

5,76 %

0,36 $

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

30/09/2021

13/10/2021

5,03 %

0,47 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/09/2021

13/10/2021

7,13 %

0,50 SGD

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

30/09/2021

13/10/2021

7,10 %

0,39 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

30/09/2021

13/10/2021

7,23 %

1,71 $

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

30/09/2021

13/10/2021

3,39 %

0,08 AUD

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

30/09/2021

13/10/2021

6,74 %

2,41 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/09/2021

13/10/2021

4,01 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/09/2021

13/10/2021

4,01 %

0,06 $

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

30/09/2021

13/10/2021

3,69 %

0,28 €

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

30/09/2021

13/10/2021

3,67 %

0,35 $

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

30/09/2021

13/10/2021

3,66 %

0,36 $

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

30/09/2021

13/10/2021

7,22 %

0,64 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/09/2021

13/10/2021

6,90 %

1,00 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/09/2021

13/10/2021

7,01 %

0,54 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/09/2021

13/10/2021

6,38 %

0,54 $

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

30/09/2021

13/10/2021

4,47 %

0,06 SGD

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

30/09/2021

13/10/2021

4,73 %

0,08 $

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

30/09/2021

13/10/2021

4,02 %

0,03 €

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

30/09/2021

13/10/2021

4,00 %

0,23 AUD

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

30/09/2021

13/10/2021

3,96 %

0,03 $

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

30/09/2021

13/10/2021

4,72 %

0,11 $

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

30/09/2021

13/10/2021

6,09 %

1,05 $

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

30/09/2021

13/10/2021

6,09 %

1,05 $

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

30/09/2021

13/10/2021

3,70 %

0,29 AUD

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

30/09/2021

13/10/2021

3,89 %

0,30 SGD

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

30/09/2021

13/10/2021

3,82 %

0,31 $

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

30/09/2021

13/10/2021

3,82 %

0,30 $

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

30/09/2021

13/10/2021

3,80 %

0,33 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/09/2021

13/10/2021

3,22 %

0,04 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/09/2021

13/10/2021

3,23 %

0,03 €

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

30/09/2021

13/10/2021

3,08 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/09/2021

13/10/2021

3,13 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/09/2021

13/10/2021

3,58 %

0,44 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/09/2021

13/10/2021

5,11 %

0,44 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/09/2021

13/10/2021

5,09 %

0,46 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/09/2021

13/10/2021

6,93 %

0,59 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/09/2021

13/10/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/09/2021

13/10/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/09/2021

13/10/2021

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/09/2021

13/10/2021

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/09/2021

13/10/2021

2,03 %

0,05 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/09/2021

13/10/2021

2,03 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/09/2021

13/10/2021

2,03 %

0,05 €

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

30/09/2021

13/10/2021

0,00 %

0,03 CHF

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

30/09/2021

13/10/2021

0,00 %

0,03 €

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

30/09/2021

13/10/2021

0,00 %

0,03 $

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

30/09/2021

13/10/2021

1,51 %

0,48 €

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

30/09/2021

13/10/2021

1,51 %

0,46 €

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

30/09/2021

13/10/2021

1,51 %

0,45 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/09/2021

13/10/2021

0,88 %

0,17 $

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

30/09/2021

13/10/2021

3,63 %

3,24 CNY

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

30/09/2021

13/10/2021

3,58 %

0,75 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/09/2021

13/10/2021

4,34 %

2,57 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/09/2021

13/10/2021

4,34 %

0,01 $

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

30/09/2021

13/10/2021

4,45 %

0,32 AUD

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

30/09/2021

13/10/2021

3,58 %

0,90 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/09/2021

13/10/2021

4,37 %

0,02 $

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

30/09/2021

13/10/2021

3,58 %

0,90 €

Schroder International Selection Fund Global Credit High Income A Distribution

30/09/2021

13/10/2021

8,03 %

3,95 HKD

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

30/09/2021

13/10/2021

6,13 %

0,99 €

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

30/09/2021

13/10/2021

6,09 %

0,98 €

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

30/09/2021

13/10/2021

7,26 %

0,54 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/09/2021

13/10/2021

5,02 %

0,19 CHF

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

30/09/2021

13/10/2021

4,12 %

4,53 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/09/2021

13/10/2021

4,80 %

0,19 €

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

30/09/2021

13/10/2021

4,59 %

0,74 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/09/2021

13/10/2021

4,71 %

0,20 GBP

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

30/09/2021

13/10/2021

5,64 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/09/2021

13/10/2021

0,00 %

0,19 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/09/2021

13/10/2021

6,53 %

3,27 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/09/2021

13/10/2021

4,77 %

0,19 SGD

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

30/09/2021

13/10/2021

5,80 %

0,50 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/09/2021

13/10/2021

4,68 %

0,20 $

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

30/09/2021

13/10/2021

5,11 %

0,33 €

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

30/09/2021

13/10/2021

4,59 %

0,72 €

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

30/09/2021

13/10/2021

4,60 %

0,77 €

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

30/09/2021

13/10/2021

5,62 %

0,34 GBP

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

30/09/2021

13/10/2021

5,80 %

0,51 SGD

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

30/09/2021

13/10/2021

4,91 %

0,51 €

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

30/09/2021

13/10/2021

4,73 %

0,11 $

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

30/09/2021

13/10/2021

4,83 %

0,46 €

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

30/09/2021

13/10/2021

4,87 %

0,52 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/09/2021

13/10/2021

0,98 %

0,50 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/09/2021

13/10/2021

0,99 %

0,47 €

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

30/09/2021

13/10/2021

6,45 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/09/2021

13/10/2021

7,05 %

0,08 SGD

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

30/09/2021

13/10/2021

3,00 %

0,38 AUD

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

30/09/2021

13/10/2021

5,96 %

10,99 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/09/2021

13/10/2021

3,36 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/09/2021

13/10/2021

3,51 %

1,06 $

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

30/09/2021

13/10/2021

12,29 %

0,52 AUD

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

30/09/2021

13/10/2021

6,47 %

1,41 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/09/2021

13/10/2021

6,41 %

0,30 $

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

30/09/2021

13/10/2021

6,56 %

1,50 GBP

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

30/09/2021

13/10/2021

1,69 %

0,05 €

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

30/09/2021

13/10/2021

1,69 %

0,05 €

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

30/09/2021

13/10/2021

2,91 %

0,53 €

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

30/09/2021

13/10/2021

2,92 %

0,52 €

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

30/09/2021

13/10/2021

7,17 %

0,32 AUD

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

30/09/2021

13/10/2021

6,47 %

0,36 GBP

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

30/09/2021

13/10/2021

6,48 %

0,41 SGD

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

30/09/2021

13/10/2021

4,85 %

0,79 €

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

30/09/2021

13/10/2021

6,44 %

0,34 $

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

30/09/2021

13/10/2021

4,85 %

0,78 €

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

30/09/2021

13/10/2021

6,44 %

0,34 $

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

30/09/2021

13/10/2021

4,62 %

0,92 CHF

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

30/09/2021

13/10/2021

4,85 %

0,87 €

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

30/09/2021

13/10/2021

6,45 %

0,38 $

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

30/09/2021

13/10/2021

0,86 %

0,38 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

30/09/2021

13/10/2021

1,35 %

0,12 $

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

30/09/2021

13/10/2021

7,71 %

0,57 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/09/2021

13/10/2021

6,98 %

3,67 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

30/09/2021

13/10/2021

4,66 %

1,14 SGD

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

30/09/2021

13/10/2021

7,01 %

0,62 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2021

13/10/2021

4,51 %

0,03 HKD

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

30/09/2021

13/10/2021

10,75 %

1,41 AUD

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

30/09/2021

13/10/2021

0,00 %

0,76 AUD

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

30/09/2021

13/10/2021

2,52 %

6,11 CNY

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

30/09/2021

13/10/2021

7,98 %

8,32 HKD

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

30/09/2021

13/10/2021

0,00 %

0,80 SGD

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

30/09/2021

13/10/2021

8,01 %

1,44 SGD

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

30/09/2021

13/10/2021

2,22 %

0,42 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

30/09/2021

13/10/2021

4,36 %

0,39 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

30/09/2021

13/10/2021

4,71 %

0,39 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

30/09/2021

13/10/2021

4,73 %

0,39 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

30/09/2021

13/10/2021

4,69 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/09/2021

13/10/2021

5,53 %

0,50 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/09/2021

13/10/2021

5,13 %

0,08 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/09/2021

13/10/2021

5,50 %

0,48 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/09/2021

13/10/2021

5,68 %

0,47 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/09/2021

13/10/2021

3,59 %

0,62 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/09/2021

13/10/2021

3,58 %

0,60 €

Schroder International Selection Fund Sustainable Conservative A Distribution

30/09/2021

13/10/2021

0,00 %

0,29 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/09/2021

13/10/2021

0,00 %

0,23 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/09/2021

13/10/2021

4,65 %

0,28 $

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

30/09/2021

13/10/2021

4,97 %

0,80 €

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

30/09/2021

13/10/2021

4,97 %

0,83 €

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

30/09/2021

13/10/2021

4,64 %

0,29 $

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

30/09/2021

13/10/2021

0,00 %

0,33 €

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

30/09/2021

13/10/2021

0,00 %

0,48 SGD

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

30/09/2021

13/10/2021

0,00 %

0,34 AUD

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

30/09/2021

13/10/2021

0,00 %

0,80 €

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

30/09/2021

13/10/2021

0,00 %

0,29 GBP

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

30/09/2021

13/10/2021

0,00 %

2,76 HKD

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

30/09/2021

13/10/2021

0,00 %

0,32 $

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

30/09/2021

13/10/2021

0,00 %

0,78 €

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

30/09/2021

13/10/2021

0,00 %

0,77 €

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

30/09/2021

13/10/2021

0,00 %

0,79 €

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

30/09/2021

13/10/2021

0,00 %

0,29 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/09/2021

13/10/2021

4,36 %

0,23 AUD

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

30/09/2021

13/10/2021

4,58 %

0,65 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/09/2021

13/10/2021

4,52 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/09/2021

13/10/2021

2,05 %

0,47 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/09/2021

13/10/2021

4,52 %

0,24 $

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

30/09/2021

13/10/2021

3,64 %

0,83 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/09/2021

13/10/2021

4,57 %

0,12 $

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

30/09/2021

13/10/2021

3,64 %

0,82 €

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

30/09/2021

13/10/2021

0,00 %

51 JPY

Seagate Technology Holdings PLC BRDR

21/09/2021

13/10/2021

0,34 %

3,69 BRL

Seeka Ltd

17/09/2021

13/10/2021

11,89 %

0,15 NZD

Shanghai Baolong Automotive Corp Class A

13/10/2021

1,72 %

0,46 CNY

Sunnic Technology & Merchandise Inc

15/09/2021

13/10/2021

0,00 %

0,90 TWD

Timothy Plan High Dividend Stock Enhanced ETF

08/10/2021

13/10/2021

0,37 %

0,05 $

Timothy Plan High Dividend Stock ETF

08/10/2021

13/10/2021

0,32 %

0,06 $

Timothy Plan International ETF

08/10/2021

13/10/2021

0,00 %

0,08 $

Timothy Plan US Large/Mid Cap Core Enhanced ETF

08/10/2021

13/10/2021

0,00 %

0,02 $

Timothy Plan US Large/Mid Cap Core ETF

08/10/2021

13/10/2021

0,12 %

0,03 $

Timothy Plan US Small Cap Core ETF

08/10/2021

13/10/2021

0,00 %

0,04 $

Tung Thih Electronic Co Ltd

13/09/2021

13/10/2021

1,68 %

1,31 TWD

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/09/2021

13/10/2021

3,51 %

0,31 €

VictoryShares Core Intermediate Bond ETF

08/10/2021

13/10/2021

4,39 %

0,07 $

VictoryShares Developed Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

0,00 %

0,14 $

VictoryShares Emerging Markets Value Momentum ETF

08/10/2021

13/10/2021

2,33 %

0,19 $

VictoryShares Nasdaq Next 50 ETF

08/10/2021

13/10/2021

0,00 %

0,01 $

VictoryShares Short-Term Bond ETF

08/10/2021

13/10/2021

4,43 %

0,06 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

1,43 %

0,08 $

VictoryShares US 500 Volatility Wtd ETF

08/10/2021

13/10/2021

1,20 %

0,08 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

3,28 %

0,19 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/10/2021

13/10/2021

2,79 %

0,23 $

VictoryShares US Small Cap Volatility Wtd ETF

08/10/2021

13/10/2021

0,00 %

0,07 $

VictoryShares US Value Momentum ETF

08/10/2021

13/10/2021

2,04 %

0,10 $

Voltamp Transformers Ltd

22/09/2021

13/10/2021

1,08 %

25,00 INR

YoungQin International Co Ltd

14/09/2021

13/10/2021

1,82 %

1,11 TWD

Zhejiang Hongchang Electrical Technology Co Ltd Class A

13/10/2021

0,09 %

0,36 CNY

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Todos los 410 dividendos con fecha de pago el 13 de octubre de 2021

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