Calendario de dividendos de 07 de septiembre de 2021

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El 07 de septiembre de 2021 319 valores pagan dividendo.

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Todos los 319 dividendos con fecha de pago el 07 de septiembre de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	23/08/2021	07/09/2021	2,13 %	1,06 $
Pfizer Inc	29/07/2021	07/09/2021	7,08 %	0,39 $
Walmart Inc	12/08/2021	07/09/2021	0,88 %	0,18 $
LyondellBasell Industries NV	27/08/2021	07/09/2021	4,74 %	1,13 $
Skyworks Solutions Inc	16/08/2021	07/09/2021	4,95 %	0,56 $
Southern Co	13/08/2021	07/09/2021	3,19 %	0,66 $
JPMorgan Equity Premium Income ETF	01/09/2021	07/09/2021	8,21 %	0,34 $
Atmos Energy Corp	20/08/2021	07/09/2021	2,39 %	0,63 $
Nordson Corp	23/08/2021	07/09/2021	1,20 %	0,51 $
Xinyi Glass Holdings Ltd	13/08/2021	07/09/2021	3,88 %	0,66 HKD
Liberty All-Star Equity	22/07/2021	07/09/2021	10,95 %	0,21 $
Cencora Inc	13/08/2021	07/09/2021	0,82 %	0,44 $
Naturhouse Health SA	03/09/2021	07/09/2021	7,83 %	0,06 €
Mapletree Logistics Trust	27/07/2021	07/09/2021	6,35 %	0,02 SGD
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2021	07/09/2021	4,04 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/08/2021	07/09/2021	7,13 %	0,55 €
United Overseas Bank Ltd ADR	13/08/2021	07/09/2021	4,13 %	0,89 $
Carpenter Technology Corp	30/08/2021	07/09/2021	0,14 %	0,20 $
Liberty All-Star Growth	22/07/2021	07/09/2021	8,89 %	0,17 $
Mineral Resources Ltd	17/08/2021	07/09/2021	0,00 %	1,75 AUD
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2021	07/09/2021	5,30 %	1,28 €
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2021	07/09/2021	7,73 %	0,05 $
Axia Energia ADR	12/05/2021	07/09/2021	9,50 %	0,14 $
Embotelladora Andina SA ADR Class A	19/08/2021	07/09/2021	5,71 %	0,13 $
Deluxe Corp	20/08/2021	07/09/2021	4,89 %	0,30 $
International General Insurance Holdings Ltd	20/08/2021	07/09/2021	5,06 %	0,16 $
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2021	07/09/2021	3,57 %	0,61 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2021	07/09/2021	7,86 %	0,06 $
Ultrapar Participacoes SA ADR	20/08/2021	07/09/2021	5,41 %	0,04 $
BGC Group Inc Class A	23/08/2021	07/09/2021	0,74 %	0,01 $
Delfi Ltd	23/08/2021	07/09/2021	3,90 %	0,02 SGD
Embotelladora Andina SA ADR	19/08/2021	07/09/2021	4,60 %	0,15 $
JPMorgan Ultra-Short Income ETF	01/09/2021	07/09/2021	4,10 %	0,03 $
Monro Inc	20/08/2021	07/09/2021	6,51 %	0,26 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2021	07/09/2021	16,73 %	5,38 €
Vanguard Total International Bond Index Fund ETF Shares	01/09/2021	07/09/2021	2,76 %	0,04 $
Axia Energia ADR - Pref. Shares - Class B1	12/05/2021	07/09/2021	10,00 %	0,20 $
Compass Diversified Holdings	30/08/2021	07/09/2021	0,00 %	0,88 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4,88 %	0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	3,68 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/08/2021	07/09/2021	7,12 %	0,40 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/08/2021	07/09/2021	6,47 %	0,37 $
Somboon Advance Technology PCL Shs Foreign registered	25/08/2021	07/09/2021	9,97 %	0,40 ฿
Thai Union Group PCL Shs Foreign Registered	23/08/2021	07/09/2021	5,87 %	0,45 ฿
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	3,85 %	0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4,85 %	0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4,04 %	0,08 $
Vanguard Total World Bond ETF	01/09/2021	07/09/2021	3,42 %	0,09 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2021	07/09/2021	0,76 %	0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/08/2021	07/09/2021	6,97 %	0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/08/2021	07/09/2021	12,33 %	0,12 $
Bergman & Beving AB Class B	01/09/2021	07/09/2021	1,33 %	3,00 SEK
BlackRock Global Funds - World Mining Fund A4	31/08/2021	07/09/2021	0,04 %	0,83 €
Kelly Services Inc Registered Shs -A- Non Vtg	24/08/2021	07/09/2021	2,13 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/08/2021	07/09/2021	7,10 %	0,42 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4,35 %	0,14 $
Activation Group Holdings Ltd	20/08/2021	07/09/2021	10,86 %	0,08 HKD
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2021	07/09/2021	7,96 %	0,06 $
LSI Industries Inc	27/08/2021	07/09/2021	0,83 %	0,05 $
Walmart Inc Cedear	12/08/2021	07/09/2021	0,00 %	0,01 ARS
Zurn Elkay Water Solutions Corp	19/08/2021	07/09/2021	0,99 %	0,09 $
JBT Marel Corp	20/08/2021	07/09/2021	0,29 %	0,10 $
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2021	07/09/2021	6,23 %	0,19 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/08/2021	07/09/2021	4,01 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/08/2021	07/09/2021	14,89 %	2,70 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/08/2021	07/09/2021	9,99 %	1,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/08/2021	07/09/2021	12,74 %	25,22 ZAR
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2021	07/09/2021	5,76 %	0,26 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	5,60 %	0,27 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4,39 %	0,11 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2021	07/09/2021	3,39 %	0,07 $
Vanguard Ultra-Short Bond ETF Shares	01/09/2021	07/09/2021	4,24 %	0,01 $
360 Capital Mortgage REIT	30/08/2021	07/09/2021	12,59 %	0,03 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2021	07/09/2021	6,77 %	0,04 $
Kato (Hong Kong) Holdings Ltd	23/08/2021	07/09/2021	6,32 %	0,02 HKD
Oz Minerals Ltd	23/08/2021	07/09/2021	0,00 %	0,16 AUD
Qassim Cement Co	23/08/2021	07/09/2021	7,05 %	1,00 SAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/08/2021	07/09/2021	7,15 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/08/2021	07/09/2021	7,07 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/08/2021	07/09/2021	7,01 %	0,36 €
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	4,62 %	0,14 $
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2021	07/09/2021	5,00 %	0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2021	07/09/2021	5,81 %	0,05 SGD
Choo Chiang Holdings Ltd	25/08/2021	07/09/2021	5,60 %	0,01 SGD
Educational Development Corp	23/08/2021	07/09/2021	0,00 %	0,10 $
Far East Hospitality Trust	06/08/2021	07/09/2021	6,55 %	0,01 SGD
Franklin Senior Loan ETF	31/08/2021	07/09/2021	7,36 %	0,08 $
JPMorgan Alerian MLP Index ETN	26/08/2021	07/09/2021	0,00 %	0,31 $
Newmark Group Inc Class A	19/08/2021	07/09/2021	1,59 %	0,01 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0,00 %	0,50 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/08/2021	07/09/2021	7,70 %	12,63 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/08/2021	07/09/2021	8,02 %	0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/08/2021	07/09/2021	6,53 %	0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/08/2021	07/09/2021	3,40 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/08/2021	07/09/2021	6,50 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/08/2021	07/09/2021	5,35 %	8,66 CNY
Sumitomo Rubber Industries Ltd	29/06/2021	07/09/2021	4,20 %	25 JPY
Thai Union Group PCL	23/08/2021	07/09/2021	5,93 %	0,45 ฿
American Century Diversified Corporate Bond ETF	01/09/2021	07/09/2021	0,44 %	0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2021	07/09/2021	6,97 %	0,06 $
Calian Group Ltd	23/08/2021	07/09/2021	1,39 %	0,28 CAD
DLF Ltd	23/08/2021	07/09/2021	0,89 %	2,00 INR
Indian Energy Exchange Ltd	18/08/2021	07/09/2021	2,56 %	0,50 INR
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2021	07/09/2021	7,04 %	0,18 $
Mitsui Fudosan Retail Fund Investment Corp	29/06/2021	07/09/2021	5,46 %	2149 JPY
Property For Industry Ltd	26/08/2021	07/09/2021	4,54 %	0,02 NZD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/08/2021	07/09/2021	9,52 %	11,92 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/08/2021	07/09/2021	9,27 %	12,34 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/08/2021	07/09/2021	6,53 %	0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/08/2021	07/09/2021	12,30 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/08/2021	07/09/2021	12,33 %	0,51 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/08/2021	07/09/2021	6,98 %	0,46 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2021	07/09/2021	4,25 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2021	07/09/2021	3,15 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/07/2021	07/09/2021	5,32 %	0,00 GBP
BlackRock Global Funds - Latin American Fund A4	31/08/2021	07/09/2021	2,07 %	0,48 GBP
Cummins India Ltd	04/08/2021	07/09/2021	1,08 %	8,00 INR
Formosa Taffeta Co Ltd	03/08/2021	07/09/2021	4,37 %	1,00 TWD
Franklin U.S. Core Bond ETF	31/08/2021	07/09/2021	4,33 %	0,05 $
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2021	07/09/2021	0,00 %	0,05 $
Modec Inc	29/06/2021	07/09/2021	1,89 %	15 JPY
Perpetual Credit Income Trust	30/08/2021	07/09/2021	7,08 %	0,00 AUD
PIMCO Active Bond Exchange-Traded Fund	01/09/2021	07/09/2021	0,92 %	0,24 $
Polyplex Corp Ltd	25/08/2021	07/09/2021	0,61 %	33,00 INR
Principal Active High Yield ETF	01/09/2021	07/09/2021	0,00 %	0,07 $
Redington Ltd	16/07/2021	07/09/2021	2,41 %	5,80 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2021	07/09/2021	5,53 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/08/2021	07/09/2021	5,57 %	0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/08/2021	07/09/2021	8,02 %	0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/08/2021	07/09/2021	6,53 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/08/2021	07/09/2021	6,45 %	2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/08/2021	07/09/2021	1,47 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/08/2021	07/09/2021	9,71 %	12,81 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/08/2021	07/09/2021	7,98 %	0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/08/2021	07/09/2021	0,00 %	0,29 €
Somboon Advance Technology PCL	25/08/2021	07/09/2021	9,94 %	0,40 ฿
UBS ETRACS Alerian MLP Index ETN Series B	26/08/2021	07/09/2021	5,88 %	0,20 $
Yulon Motor Co Ltd	03/08/2021	07/09/2021	4,67 %	0,99 TWD
American Century Diversified Municipal Bond ETF	01/09/2021	07/09/2021	0,33 %	0,06 $
American Century Emerging Markets Bond ETF	01/09/2021	07/09/2021	0,00 %	0,18 $
American Century Multisector Income ETF	01/09/2021	07/09/2021	0,54 %	0,12 $
American Century Quality Convertible Securities ETF	01/09/2021	07/09/2021	0,00 %	0,07 $
American Century Quality Preferred ETF	01/09/2021	07/09/2021	0,00 %	0,10 $
Aurobindo Pharma Ltd	27/08/2021	07/09/2021	0,00 %	1,50 INR
Avantis Core Fixed Income ETF	01/09/2021	07/09/2021	0,38 %	0,05 $
Avantis Core Municipal Fixed Income ETF	01/09/2021	07/09/2021	0,32 %	0,03 $
Avantis Short-Term Fixed Income ETF	01/09/2021	07/09/2021	0,39 %	0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF	01/09/2021	07/09/2021	0,00 %	0,04 $
Barclays ETN+ Select MLP ETN	26/08/2021	07/09/2021	4,41 %	0,22 $
Bestsun Energy Co Ltd Class A	07/09/2021	07/09/2021	1,72 %	0,18 CNY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2021	07/09/2021	6,39 %	0,03 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2021	07/09/2021	6,54 %	0,43 CHF
BlackRock Global Funds - Latin American Fund A4	31/08/2021	07/09/2021	2,08 %	0,57 €
BlackRock Global Funds - Latin American Fund D4	31/08/2021	07/09/2021	2,65 %	0,79 GBP
BlackRock Global Funds - Latin American Fund D4	31/08/2021	07/09/2021	2,61 %	1,04 €
BlackRock Global Funds - Latin American Fund X4	31/08/2021	07/09/2021	3,64 %	1,30 GBP
Cementos Argos SA	01/09/2021	07/09/2021	4,82 %	80 COP
Chainqui Construction Development Co Ltd	11/08/2021	07/09/2021	0,00 %	1,50 TWD
CITIC Securities Co Ltd ADR	09/07/2021	07/09/2021	3,07 %	0,62 $
Cohance Lifesciences Ltd	13/08/2021	07/09/2021	0,00 %	1,00 INR
Columbia Diversified Fixed Income Allocation ETF	01/09/2021	07/09/2021	0,84 %	0,04 $
Columbia Multi-Sector Municipal Income ETF	01/09/2021	07/09/2021	0,57 %	0,03 $
EAB Group PLC	30/08/2021	07/09/2021	0,00 %	0,05 €
Edelweiss Financial Services Ltd	26/08/2021	07/09/2021	1,46 %	0,55 INR
Edvance International Holdings Ltd Registered Shs Reg S	12/08/2021	07/09/2021	0,00 %	0,01 HKD
Evergreen International Storage & Transport Corp	11/08/2021	07/09/2021	5,86 %	0,60 TWD
Fidelity Real Estate Index Fund	03/09/2021	07/09/2021	0,00 %	0,03 $
Fidelity SAI Inflation-Focused Fund	03/09/2021	07/09/2021	0,00 %	2,82 $
Fidelity Small Cap Value Fund	03/09/2021	07/09/2021	0,00 %	0,06 $
First Hi-Tec Co Ltd	11/08/2021	07/09/2021	0,75 %	2,50 TWD
Franklin Dynamic Municipal Bond ETF	31/08/2021	07/09/2021	4,16 %	0,05 $
Franklin High Yield Corporate ETF	31/08/2021	07/09/2021	6,37 %	0,11 $
Franklin Investment Grade Corporate ETF	31/08/2021	07/09/2021	4,62 %	0,06 $
Franklin Municipal Green Bond ETF	31/08/2021	07/09/2021	3,81 %	0,04 $
Franklin Short Duration U.S. Government ETF	31/08/2021	07/09/2021	4,37 %	0,09 $
Fu Yu Corp Ltd	25/08/2021	07/09/2021	0,00 %	0,04 SGD
Fullerton Technology Co Ltd	12/08/2021	07/09/2021	4,78 %	1,10 TWD
Generalplus Technology Inc	11/08/2021	07/09/2021	1,85 %	2,40 TWD
Goldiam International Ltd	12/08/2021	07/09/2021	0,78 %	0,60 INR
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2021	07/09/2021	0,75 %	15 JPY
IndiaMART InterMESH Ltd	23/08/2021	07/09/2021	2,60 %	7,50 INR
Information Technology Total Services Co	17/08/2021	07/09/2021	6,41 %	2,00 TWD
Ingersoll-Rand (India) Ltd	06/08/2021	07/09/2021	1,71 %	3,00 INR
Inspire Corporate Bond ETF	27/08/2021	07/09/2021	0,00 %	0,03 $
International Carbide Technology Co Ltd	09/08/2021	07/09/2021	6,29 %	0,41 TWD
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2021	07/09/2021	4,39 %	0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2021	07/09/2021	5,13 %	0,12 $
JPMorgan Core Plus Bond ETF	01/09/2021	07/09/2021	4,68 %	0,10 $
JPMorgan International Bond Opportunities ETF	01/09/2021	07/09/2021	4,80 %	0,10 $
JPMorgan Municipal ETF	01/09/2021	07/09/2021	3,64 %	0,07 $
JPMorgan Short Duration Core Plus ETF	01/09/2021	07/09/2021	4,38 %	0,05 $
JPMorgan Ultra-Short Municipal Income ETF	01/09/2021	07/09/2021	2,54 %	0,01 $
Kelly Services Inc Conv Shs -B- Conv at any time	24/08/2021	07/09/2021	1,33 %	0,05 $
Kokuyo Co Ltd	29/06/2021	07/09/2021	3,23 %	5 JPY
Madison Pacific Properties Inc Class B	13/08/2021	07/09/2021	2,23 %	0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	13/08/2021	07/09/2021	2,23 %	0,05 CAD
MEC Co Ltd	29/06/2021	07/09/2021	3,03 %	14 JPY
Neighbourly Pharmacy Inc	16/08/2021	07/09/2021	0,00 %	0,01 CAD
Nien Hsing Textile Co Ltd	12/08/2021	07/09/2021	5,87 %	0,60 TWD
Noble Development PCL	24/08/2021	07/09/2021	0,00 %	0,35 ฿
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2021	07/09/2021	7,49 %	0,26 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0,00 %	0,34 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0,00 %	0,43 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2021	07/09/2021	0,78 %	0,06 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2021	07/09/2021	0,73 %	0,03 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2021	07/09/2021	0,61 %	0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2021	07/09/2021	5,14 %	0,22 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2021	07/09/2021	0,00 %	0,02 $
Powertech Industrial Co Ltd	18/08/2021	07/09/2021	0,00 %	0,23 TWD
Principal Investment Grade Corporate ETF	01/09/2021	07/09/2021	4,96 %	0,07 $
Principal Spectrum Preferred and Income ETF	01/09/2021	07/09/2021	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	01/09/2021	07/09/2021	0,00 %	0,07 $
Principal Ultra-Short Active Income ETF	01/09/2021	07/09/2021	0,00 %	0,02 $
PT MD Entertainment Tbk	30/08/2021	07/09/2021	0,00 %	10 IDR
Quality Houses PCL	23/08/2021	07/09/2021	6,57 %	0,03 ฿
Rareview Dynamic Fixed Income ETF	02/09/2021	07/09/2021	8,14 %	0,07 $
Rareview Tax Advantaged Income ETF	02/09/2021	07/09/2021	4,61 %	0,05 $
Roland Corp	29/06/2021	07/09/2021	4,22 %	69 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/08/2021	07/09/2021	0,00 %	0,44 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/08/2021	07/09/2021	5,51 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/08/2021	07/09/2021	4,07 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/08/2021	07/09/2021	3,95 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/08/2021	07/09/2021	5,51 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/08/2021	07/09/2021	4,50 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/08/2021	07/09/2021	5,76 %	0,29 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/08/2021	07/09/2021	5,03 %	0,37 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/08/2021	07/09/2021	7,13 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/08/2021	07/09/2021	7,10 %	0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/08/2021	07/09/2021	3,38 %	0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/08/2021	07/09/2021	6,74 %	2,33 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/08/2021	07/09/2021	4,01 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/08/2021	07/09/2021	4,01 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/08/2021	07/09/2021	3,69 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/08/2021	07/09/2021	3,67 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/08/2021	07/09/2021	3,66 %	0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/08/2021	07/09/2021	7,22 %	0,65 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/08/2021	07/09/2021	7,01 %	0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/08/2021	07/09/2021	6,38 %	0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/08/2021	07/09/2021	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/08/2021	07/09/2021	4,00 %	0,23 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/08/2021	07/09/2021	3,95 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	3,70 %	0,30 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/08/2021	07/09/2021	3,89 %	0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/08/2021	07/09/2021	3,81 %	0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/08/2021	07/09/2021	3,82 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/08/2021	07/09/2021	3,80 %	0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	3,63 %	3,16 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/08/2021	07/09/2021	4,34 %	2,13 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/08/2021	07/09/2021	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/08/2021	07/09/2021	4,45 %	0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/08/2021	07/09/2021	4,37 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	26/08/2021	07/09/2021	8,02 %	3,97 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	7,26 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/08/2021	07/09/2021	5,02 %	0,23 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	4,11 %	4,44 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/08/2021	07/09/2021	4,80 %	0,23 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/08/2021	07/09/2021	4,71 %	0,23 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/08/2021	07/09/2021	5,64 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	26/08/2021	07/09/2021	0,00 %	0,23 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/08/2021	07/09/2021	6,53 %	3,29 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/08/2021	07/09/2021	4,77 %	0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/08/2021	07/09/2021	5,80 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/08/2021	07/09/2021	4,68 %	0,25 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/08/2021	07/09/2021	5,11 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/08/2021	07/09/2021	5,62 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/08/2021	07/09/2021	5,79 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/08/2021	07/09/2021	4,73 %	0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	6,45 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/08/2021	07/09/2021	3,00 %	0,39 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/08/2021	07/09/2021	5,97 %	10,31 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/08/2021	07/09/2021	3,36 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	12,29 %	0,53 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/08/2021	07/09/2021	7,17 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/08/2021	07/09/2021	6,46 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/08/2021	07/09/2021	6,48 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/08/2021	07/09/2021	6,44 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/08/2021	07/09/2021	6,44 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/08/2021	07/09/2021	6,45 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	7,71 %	0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/08/2021	07/09/2021	6,98 %	3,71 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/08/2021	07/09/2021	7,01 %	0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/08/2021	07/09/2021	4,51 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/08/2021	07/09/2021	10,75 %	1,44 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	0,00 %	0,78 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	2,51 %	5,99 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/08/2021	07/09/2021	7,98 %	8,45 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/08/2021	07/09/2021	0,00 %	0,81 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/08/2021	07/09/2021	8,01 %	1,46 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/08/2021	07/09/2021	2,22 %	0,36 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/08/2021	07/09/2021	5,13 %	0,16 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/08/2021	07/09/2021	4,65 %	0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/08/2021	07/09/2021	4,64 %	0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/08/2021	07/09/2021	0,00 %	0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/08/2021	07/09/2021	0,00 %	0,35 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/08/2021	07/09/2021	0,00 %	0,30 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/08/2021	07/09/2021	0,00 %	2,81 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/08/2021	07/09/2021	0,00 %	0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/08/2021	07/09/2021	0,00 %	0,30 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	26/08/2021	07/09/2021	4,36 %	0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/08/2021	07/09/2021	4,52 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	26/08/2021	07/09/2021	2,05 %	0,46 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/08/2021	07/09/2021	4,52 %	0,25 $
Seiko PMC Corp	29/06/2021	07/09/2021	0,00 %	8 JPY
Sri Trang Gloves Thailand PCL	23/08/2021	07/09/2021	4,72 %	1,25 ฿
Sri Trang Gloves Thailand PCL (Alien Market)	23/08/2021	07/09/2021	7,76 %	1,25 ฿
Sundaram Finance Ltd	24/08/2021	07/09/2021	0,94 %	6,00 INR
Sutlej Textiles and Industries Ltd	27/08/2021	07/09/2021	0,00 %	0,30 INR
Synclayer Inc	29/06/2021	07/09/2021	4,06 %	6 JPY
T ks Technologies PCL	25/08/2021	07/09/2021	6,30 %	0,09 ฿
Taihan Precision Technology Co Ltd	11/08/2021	07/09/2021	5,92 %	1,50 TWD
Taiwan FamilyMart Co Ltd	04/08/2021	07/09/2021	6,10 %	7,50 TWD
TANFAC Industries Ltd	25/08/2021	07/09/2021	0,18 %	1,75 INR
TTK Healthcare Ltd	12/08/2021	07/09/2021	1,01 %	6,00 INR
Ultrapar Participacoes SA Cedear	20/08/2021	07/09/2021	0,00 %	0,04 ARS
Vanguard ESG U.S. Corporate Bond ETF	01/09/2021	07/09/2021	4,78 %	0,11 $
Vinda International Holdings Ltd	18/08/2021	07/09/2021	0,00 %	0,10 HKD
Western Asset Short Duration Income ETF	01/09/2021	07/09/2021	0,00 %	0,03 $
Western Asset Total Return ETF	01/09/2021	07/09/2021	0,00 %	0,06 $
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	07/09/2021	07/09/2021	8,49 %	0,68 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

23/08/2021

07/09/2021

2,13 %

1,06 $

Pfizer Inc

29/07/2021

07/09/2021

7,08 %

0,39 $

Walmart Inc

12/08/2021

07/09/2021

0,88 %

0,18 $

LyondellBasell Industries NV

27/08/2021

07/09/2021

4,74 %

1,13 $

Skyworks Solutions Inc

16/08/2021

07/09/2021

4,95 %

0,56 $

Southern Co

13/08/2021

07/09/2021

3,19 %

0,66 $

JPMorgan Equity Premium Income ETF

01/09/2021

07/09/2021

8,21 %

0,34 $

Atmos Energy Corp

20/08/2021

07/09/2021

2,39 %

0,63 $

Nordson Corp

23/08/2021

07/09/2021

1,20 %

0,51 $

Xinyi Glass Holdings Ltd

13/08/2021

07/09/2021

3,88 %

0,66 HKD

Liberty All-Star Equity

22/07/2021

07/09/2021

10,95 %

0,21 $

Cencora Inc

13/08/2021

07/09/2021

0,82 %

0,44 $

Naturhouse Health SA

03/09/2021

07/09/2021

7,83 %

0,06 €

Mapletree Logistics Trust

27/07/2021

07/09/2021

6,35 %

0,02 SGD

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2021

07/09/2021

4,04 %

0,14 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/08/2021

07/09/2021

7,13 %

0,55 €

United Overseas Bank Ltd ADR

13/08/2021

07/09/2021

4,13 %

0,89 $

Carpenter Technology Corp

30/08/2021

07/09/2021

0,14 %

0,20 $

Liberty All-Star Growth

22/07/2021

07/09/2021

8,89 %

0,17 $

Mineral Resources Ltd

17/08/2021

07/09/2021

0,00 %

1,75 AUD

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2021

07/09/2021

5,30 %

1,28 €

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2021

07/09/2021

7,73 %

0,05 $

Axia Energia ADR

12/05/2021

07/09/2021

9,50 %

0,14 $

Embotelladora Andina SA ADR Class A

19/08/2021

07/09/2021

5,71 %

0,13 $

Deluxe Corp

20/08/2021

07/09/2021

4,89 %

0,30 $

International General Insurance Holdings Ltd

20/08/2021

07/09/2021

5,06 %

0,16 $

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2021

07/09/2021

3,57 %

0,61 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2021

07/09/2021

7,86 %

0,06 $

Ultrapar Participacoes SA ADR

20/08/2021

07/09/2021

5,41 %

0,04 $

BGC Group Inc Class A

23/08/2021

07/09/2021

0,74 %

0,01 $

Delfi Ltd

23/08/2021

07/09/2021

3,90 %

0,02 SGD

Embotelladora Andina SA ADR

19/08/2021

07/09/2021

4,60 %

0,15 $

JPMorgan Ultra-Short Income ETF

01/09/2021

07/09/2021

4,10 %

0,03 $

Monro Inc

20/08/2021

07/09/2021

6,51 %

0,26 $

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

02/09/2021

07/09/2021

16,73 %

5,38 €

Vanguard Total International Bond Index Fund ETF Shares

01/09/2021

07/09/2021

2,76 %

0,04 $

Axia Energia ADR - Pref. Shares - Class B1

12/05/2021

07/09/2021

10,00 %

0,20 $

Compass Diversified Holdings

30/08/2021

07/09/2021

0,00 %

0,88 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4,88 %

0,17 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

3,68 %

0,02 $

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

26/08/2021

07/09/2021

7,12 %

0,40 €

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

26/08/2021

07/09/2021

6,47 %

0,37 $

Somboon Advance Technology PCL Shs Foreign registered

25/08/2021

07/09/2021

9,97 %

0,40 ฿

Thai Union Group PCL Shs Foreign Registered

23/08/2021

07/09/2021

5,87 %

0,45 ฿

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

3,85 %

0,06 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4,85 %

0,25 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4,04 %

0,08 $

Vanguard Total World Bond ETF

01/09/2021

07/09/2021

3,42 %

0,09 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2021

07/09/2021

0,76 %

0,03 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/08/2021

07/09/2021

6,97 %

0,23 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/08/2021

07/09/2021

12,33 %

0,12 $

Bergman & Beving AB Class B

01/09/2021

07/09/2021

1,33 %

3,00 SEK

BlackRock Global Funds - World Mining Fund A4

31/08/2021

07/09/2021

0,04 %

0,83 €

Kelly Services Inc Registered Shs -A- Non Vtg

24/08/2021

07/09/2021

2,13 %

0,05 $

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

26/08/2021

07/09/2021

7,10 %

0,42 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4,35 %

0,14 $

Activation Group Holdings Ltd

20/08/2021

07/09/2021

10,86 %

0,08 HKD

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2021

07/09/2021

7,96 %

0,06 $

LSI Industries Inc

27/08/2021

07/09/2021

0,83 %

0,05 $

Walmart Inc Cedear

12/08/2021

07/09/2021

0,00 %

0,01 ARS

Zurn Elkay Water Solutions Corp

19/08/2021

07/09/2021

0,99 %

0,09 $

JBT Marel Corp

20/08/2021

07/09/2021

0,29 %

0,10 $

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2021

07/09/2021

6,23 %

0,19 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/08/2021

07/09/2021

4,01 %

0,05 $

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

26/08/2021

07/09/2021

14,89 %

2,70 ZAR

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

26/08/2021

07/09/2021

9,99 %

1,07 $

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

26/08/2021

07/09/2021

12,74 %

25,22 ZAR

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2021

07/09/2021

5,76 %

0,26 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

5,60 %

0,27 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4,39 %

0,11 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2021

07/09/2021

3,39 %

0,07 $

Vanguard Ultra-Short Bond ETF Shares

01/09/2021

07/09/2021

4,24 %

0,01 $

360 Capital Mortgage REIT

30/08/2021

07/09/2021

12,59 %

0,03 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2021

07/09/2021

6,77 %

0,04 $

Kato (Hong Kong) Holdings Ltd

23/08/2021

07/09/2021

6,32 %

0,02 HKD

Oz Minerals Ltd

23/08/2021

07/09/2021

0,00 %

0,16 AUD

Qassim Cement Co

23/08/2021

07/09/2021

7,05 %

1,00 SAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/08/2021

07/09/2021

7,15 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/08/2021

07/09/2021

7,07 %

0,48 $

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

26/08/2021

07/09/2021

7,01 %

0,36 €

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

4,62 %

0,14 $

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2021

07/09/2021

5,00 %

0,18 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2021

07/09/2021

5,81 %

0,05 SGD

Choo Chiang Holdings Ltd

25/08/2021

07/09/2021

5,60 %

0,01 SGD

Educational Development Corp

23/08/2021

07/09/2021

0,00 %

0,10 $

Far East Hospitality Trust

06/08/2021

07/09/2021

6,55 %

0,01 SGD

Franklin Senior Loan ETF

31/08/2021

07/09/2021

7,36 %

0,08 $

JPMorgan Alerian MLP Index ETN

26/08/2021

07/09/2021

0,00 %

0,31 $

Newmark Group Inc Class A

19/08/2021

07/09/2021

1,59 %

0,01 $

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

01/09/2021

07/09/2021

0,00 %

0,50 $

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

26/08/2021

07/09/2021

7,70 %

12,63 ZAR

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

26/08/2021

07/09/2021

8,02 %

0,39 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/08/2021

07/09/2021

6,53 %

0,41 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/08/2021

07/09/2021

3,40 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/08/2021

07/09/2021

6,50 %

0,07 $

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

26/08/2021

07/09/2021

5,35 %

8,66 CNY

Sumitomo Rubber Industries Ltd

29/06/2021

07/09/2021

4,20 %

25 JPY

Thai Union Group PCL

23/08/2021

07/09/2021

5,93 %

0,45 ฿

American Century Diversified Corporate Bond ETF

01/09/2021

07/09/2021

0,44 %

0,07 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2021

07/09/2021

6,97 %

0,06 $

Calian Group Ltd

23/08/2021

07/09/2021

1,39 %

0,28 CAD

DLF Ltd

23/08/2021

07/09/2021

0,89 %

2,00 INR

Indian Energy Exchange Ltd

18/08/2021

07/09/2021

2,56 %

0,50 INR

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2021

07/09/2021

7,04 %

0,18 $

Mitsui Fudosan Retail Fund Investment Corp

29/06/2021

07/09/2021

5,46 %

2149 JPY

Property For Industry Ltd

26/08/2021

07/09/2021

4,54 %

0,02 NZD

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

26/08/2021

07/09/2021

9,52 %

11,92 ZAR

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

26/08/2021

07/09/2021

9,27 %

12,34 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/08/2021

07/09/2021

6,53 %

0,40 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/08/2021

07/09/2021

12,30 %

0,10 $

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

26/08/2021

07/09/2021

12,33 %

0,51 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/08/2021

07/09/2021

6,98 %

0,46 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2021

07/09/2021

4,25 %

0,05 $

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

03/09/2021

07/09/2021

3,15 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/07/2021

07/09/2021

5,32 %

0,00 GBP

BlackRock Global Funds - Latin American Fund A4

31/08/2021

07/09/2021

2,07 %

0,48 GBP

Cummins India Ltd

04/08/2021

07/09/2021

1,08 %

8,00 INR

Formosa Taffeta Co Ltd

03/08/2021

07/09/2021

4,37 %

1,00 TWD

Franklin U.S. Core Bond ETF

31/08/2021

07/09/2021

4,33 %

0,05 $

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

01/09/2021

07/09/2021

0,00 %

0,05 $

Modec Inc

29/06/2021

07/09/2021

1,89 %

15 JPY

Perpetual Credit Income Trust

30/08/2021

07/09/2021

7,08 %

0,00 AUD

PIMCO Active Bond Exchange-Traded Fund

01/09/2021

07/09/2021

0,92 %

0,24 $

Polyplex Corp Ltd

25/08/2021

07/09/2021

0,61 %

33,00 INR

Principal Active High Yield ETF

01/09/2021

07/09/2021

0,00 %

0,07 $

Redington Ltd

16/07/2021

07/09/2021

2,41 %

5,80 INR

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

26/08/2021

07/09/2021

5,53 %

0,01 $

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

26/08/2021

07/09/2021

5,57 %

0,48 $

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

26/08/2021

07/09/2021

8,02 %

0,40 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/08/2021

07/09/2021

6,53 %

0,42 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/08/2021

07/09/2021

6,45 %

2,78 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/08/2021

07/09/2021

1,47 %

0,11 $

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

26/08/2021

07/09/2021

9,71 %

12,81 ZAR

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

26/08/2021

07/09/2021

7,98 %

0,60 $

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

26/08/2021

07/09/2021

0,00 %

0,29 €

Somboon Advance Technology PCL

25/08/2021

07/09/2021

9,94 %

0,40 ฿

UBS ETRACS Alerian MLP Index ETN Series B

26/08/2021

07/09/2021

5,88 %

0,20 $

Yulon Motor Co Ltd

03/08/2021

07/09/2021

4,67 %

0,99 TWD

American Century Diversified Municipal Bond ETF

01/09/2021

07/09/2021

0,33 %

0,06 $

American Century Emerging Markets Bond ETF

01/09/2021

07/09/2021

0,00 %

0,18 $

American Century Multisector Income ETF

01/09/2021

07/09/2021

0,54 %

0,12 $

American Century Quality Convertible Securities ETF

01/09/2021

07/09/2021

0,00 %

0,07 $

American Century Quality Preferred ETF

01/09/2021

07/09/2021

0,00 %

0,10 $

Aurobindo Pharma Ltd

27/08/2021

07/09/2021

0,00 %

1,50 INR

Avantis Core Fixed Income ETF

01/09/2021

07/09/2021

0,38 %

0,05 $

Avantis Core Municipal Fixed Income ETF

01/09/2021

07/09/2021

0,32 %

0,03 $

Avantis Short-Term Fixed Income ETF

01/09/2021

07/09/2021

0,39 %

0,02 $

AWTM Ultra-Short Duration Enhanced Income ETF

01/09/2021

07/09/2021

0,00 %

0,04 $

Barclays ETN+ Select MLP ETN

26/08/2021

07/09/2021

4,41 %

0,22 $

Bestsun Energy Co Ltd Class A

07/09/2021

1,72 %

0,18 CNY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2021

07/09/2021

6,39 %

0,03 €

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2021

07/09/2021

6,54 %

0,43 CHF

BlackRock Global Funds - Latin American Fund A4

31/08/2021

07/09/2021

2,08 %

0,57 €

BlackRock Global Funds - Latin American Fund D4

31/08/2021

07/09/2021

2,65 %

0,79 GBP

BlackRock Global Funds - Latin American Fund D4

31/08/2021

07/09/2021

2,61 %

1,04 €

BlackRock Global Funds - Latin American Fund X4

31/08/2021

07/09/2021

3,64 %

1,30 GBP

Cementos Argos SA

01/09/2021

07/09/2021

4,82 %

80 COP

Chainqui Construction Development Co Ltd

11/08/2021

07/09/2021

0,00 %

1,50 TWD

CITIC Securities Co Ltd ADR

09/07/2021

07/09/2021

3,07 %

0,62 $

Cohance Lifesciences Ltd

13/08/2021

07/09/2021

0,00 %

1,00 INR

Columbia Diversified Fixed Income Allocation ETF

01/09/2021

07/09/2021

0,84 %

0,04 $

Columbia Multi-Sector Municipal Income ETF

01/09/2021

07/09/2021

0,57 %

0,03 $

EAB Group PLC

30/08/2021

07/09/2021

0,00 %

0,05 €

Edelweiss Financial Services Ltd

26/08/2021

07/09/2021

1,46 %

0,55 INR

Edvance International Holdings Ltd Registered Shs Reg S

12/08/2021

07/09/2021

0,00 %

0,01 HKD

Evergreen International Storage & Transport Corp

11/08/2021

07/09/2021

5,86 %

0,60 TWD

Fidelity Real Estate Index Fund

03/09/2021

07/09/2021

0,00 %

0,03 $

Fidelity SAI Inflation-Focused Fund

03/09/2021

07/09/2021

0,00 %

2,82 $

Fidelity Small Cap Value Fund

03/09/2021

07/09/2021

0,00 %

0,06 $

First Hi-Tec Co Ltd

11/08/2021

07/09/2021

0,75 %

2,50 TWD

Franklin Dynamic Municipal Bond ETF

31/08/2021

07/09/2021

4,16 %

0,05 $

Franklin High Yield Corporate ETF

31/08/2021

07/09/2021

6,37 %

0,11 $

Franklin Investment Grade Corporate ETF

31/08/2021

07/09/2021

4,62 %

0,06 $

Franklin Municipal Green Bond ETF

31/08/2021

07/09/2021

3,81 %

0,04 $

Franklin Short Duration U.S. Government ETF

31/08/2021

07/09/2021

4,37 %

0,09 $

Fu Yu Corp Ltd

25/08/2021

07/09/2021

0,00 %

0,04 SGD

Fullerton Technology Co Ltd

12/08/2021

07/09/2021

4,78 %

1,10 TWD

Generalplus Technology Inc

11/08/2021

07/09/2021

1,85 %

2,40 TWD

Goldiam International Ltd

12/08/2021

07/09/2021

0,78 %

0,60 INR

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2021

07/09/2021

0,75 %

15 JPY

IndiaMART InterMESH Ltd

23/08/2021

07/09/2021

2,60 %

7,50 INR

Information Technology Total Services Co

17/08/2021

07/09/2021

6,41 %

2,00 TWD

Ingersoll-Rand (India) Ltd

06/08/2021

07/09/2021

1,71 %

3,00 INR

Inspire Corporate Bond ETF

27/08/2021

07/09/2021

0,00 %

0,03 $

International Carbide Technology Co Ltd

09/08/2021

07/09/2021

6,29 %

0,41 TWD

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2021

07/09/2021

4,39 %

0,06 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2021

07/09/2021

5,13 %

0,12 $

JPMorgan Core Plus Bond ETF

01/09/2021

07/09/2021

4,68 %

0,10 $

JPMorgan International Bond Opportunities ETF

01/09/2021

07/09/2021

4,80 %

0,10 $

JPMorgan Municipal ETF

01/09/2021

07/09/2021

3,64 %

0,07 $

JPMorgan Short Duration Core Plus ETF

01/09/2021

07/09/2021

4,38 %

0,05 $

JPMorgan Ultra-Short Municipal Income ETF

01/09/2021

07/09/2021

2,54 %

0,01 $

Kelly Services Inc Conv Shs -B- Conv at any time

24/08/2021

07/09/2021

1,33 %

0,05 $

Kokuyo Co Ltd

29/06/2021

07/09/2021

3,23 %

5 JPY

Madison Pacific Properties Inc Class B

13/08/2021

07/09/2021

2,23 %

0,05 CAD

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

13/08/2021

07/09/2021

2,23 %

0,05 CAD

MEC Co Ltd

29/06/2021

07/09/2021

3,03 %

14 JPY

Neighbourly Pharmacy Inc

16/08/2021

07/09/2021

0,00 %

0,01 CAD

Nien Hsing Textile Co Ltd

12/08/2021

07/09/2021

5,87 %

0,60 TWD

Noble Development PCL

24/08/2021

07/09/2021

0,00 %

0,35 ฿

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

01/09/2021

07/09/2021

7,49 %

0,26 $

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

01/09/2021

07/09/2021

0,00 %

0,34 $

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

01/09/2021

07/09/2021

0,00 %

0,43 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2021

07/09/2021

0,78 %

0,06 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2021

07/09/2021

0,73 %

0,03 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2021

07/09/2021

0,61 %

0,07 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2021

07/09/2021

5,14 %

0,22 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2021

07/09/2021

0,00 %

0,02 $

Powertech Industrial Co Ltd

18/08/2021

07/09/2021

0,00 %

0,23 TWD

Principal Investment Grade Corporate ETF

01/09/2021

07/09/2021

4,96 %

0,07 $

Principal Spectrum Preferred and Income ETF

01/09/2021

07/09/2021

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

01/09/2021

07/09/2021

0,00 %

0,07 $

Principal Ultra-Short Active Income ETF

01/09/2021

07/09/2021

0,00 %

0,02 $

PT MD Entertainment Tbk

30/08/2021

07/09/2021

0,00 %

10 IDR

Quality Houses PCL

23/08/2021

07/09/2021

6,57 %

0,03 ฿

Rareview Dynamic Fixed Income ETF

02/09/2021

07/09/2021

8,14 %

0,07 $

Rareview Tax Advantaged Income ETF

02/09/2021

07/09/2021

4,61 %

0,05 $

Roland Corp

29/06/2021

07/09/2021

4,22 %

69 JPY

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

26/08/2021

07/09/2021

0,00 %

0,44 $

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

26/08/2021

07/09/2021

5,51 %

0,02 HKD

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

26/08/2021

07/09/2021

4,07 %

0,16 €

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

26/08/2021

07/09/2021

3,95 %

0,01 €

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

26/08/2021

07/09/2021

5,51 %

0,01 $

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

26/08/2021

07/09/2021

4,50 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/08/2021

07/09/2021

5,76 %

0,29 $

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

26/08/2021

07/09/2021

5,03 %

0,37 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/08/2021

07/09/2021

7,13 %

0,52 SGD

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

26/08/2021

07/09/2021

7,10 %

0,41 €

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

26/08/2021

07/09/2021

3,38 %

0,09 AUD

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

26/08/2021

07/09/2021

6,74 %

2,33 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/08/2021

07/09/2021

4,01 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/08/2021

07/09/2021

4,01 %

0,06 $

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

26/08/2021

07/09/2021

3,69 %

0,22 €

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

26/08/2021

07/09/2021

3,67 %

0,27 $

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

26/08/2021

07/09/2021

3,66 %

0,28 $

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

26/08/2021

07/09/2021

7,22 %

0,65 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/08/2021

07/09/2021

7,01 %

0,55 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/08/2021

07/09/2021

6,38 %

0,44 $

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

26/08/2021

07/09/2021

4,02 %

0,03 €

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

26/08/2021

07/09/2021

4,00 %

0,23 AUD

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

26/08/2021

07/09/2021

3,95 %

0,03 $

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

26/08/2021

07/09/2021

3,70 %

0,30 AUD

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

26/08/2021

07/09/2021

3,89 %

0,31 SGD

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

26/08/2021

07/09/2021

3,81 %

0,32 $

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

26/08/2021

07/09/2021

3,82 %

0,31 $

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

26/08/2021

07/09/2021

3,80 %

0,33 $

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

26/08/2021

07/09/2021

3,63 %

3,16 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/08/2021

07/09/2021

4,34 %

2,13 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/08/2021

07/09/2021

4,34 %

0,01 $

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

26/08/2021

07/09/2021

4,45 %

0,24 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/08/2021

07/09/2021

4,37 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

26/08/2021

07/09/2021

8,02 %

3,97 HKD

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

26/08/2021

07/09/2021

7,26 %

0,55 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/08/2021

07/09/2021

5,02 %

0,23 CHF

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

26/08/2021

07/09/2021

4,11 %

4,44 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/08/2021

07/09/2021

4,80 %

0,23 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/08/2021

07/09/2021

4,71 %

0,23 GBP

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

26/08/2021

07/09/2021

5,64 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

26/08/2021

07/09/2021

0,00 %

0,23 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/08/2021

07/09/2021

6,53 %

3,29 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/08/2021

07/09/2021

4,77 %

0,23 SGD

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

26/08/2021

07/09/2021

5,80 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/08/2021

07/09/2021

4,68 %

0,25 $

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

26/08/2021

07/09/2021

5,11 %

0,33 €

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

26/08/2021

07/09/2021

5,62 %

0,35 GBP

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

26/08/2021

07/09/2021

5,79 %

0,52 SGD

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

26/08/2021

07/09/2021

4,73 %

0,18 $

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

26/08/2021

07/09/2021

6,45 %

0,04 AUD

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

26/08/2021

07/09/2021

3,00 %

0,39 AUD

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

26/08/2021

07/09/2021

5,97 %

10,31 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/08/2021

07/09/2021

3,36 %

0,30 $

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

26/08/2021

07/09/2021

12,29 %

0,53 AUD

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

26/08/2021

07/09/2021

7,17 %

0,33 AUD

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

26/08/2021

07/09/2021

6,46 %

0,36 GBP

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

26/08/2021

07/09/2021

6,48 %

0,42 SGD

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

26/08/2021

07/09/2021

6,44 %

0,35 $

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

26/08/2021

07/09/2021

6,44 %

0,35 $

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

26/08/2021

07/09/2021

6,45 %

0,39 $

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

26/08/2021

07/09/2021

7,71 %

0,58 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/08/2021

07/09/2021

6,98 %

3,71 HKD

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

26/08/2021

07/09/2021

7,01 %

0,62 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/08/2021

07/09/2021

4,51 %

0,01 HKD

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

26/08/2021

07/09/2021

10,75 %

1,44 AUD

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

26/08/2021

07/09/2021

0,00 %

0,78 AUD

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

26/08/2021

07/09/2021

2,51 %

5,99 CNY

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

26/08/2021

07/09/2021

7,98 %

8,45 HKD

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

26/08/2021

07/09/2021

0,00 %

0,81 SGD

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

26/08/2021

07/09/2021

8,01 %

1,46 SGD

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

26/08/2021

07/09/2021

2,22 %

0,36 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/08/2021

07/09/2021

5,13 %

0,16 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/08/2021

07/09/2021

4,65 %

0,27 $

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

26/08/2021

07/09/2021

4,64 %

0,28 $

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

26/08/2021

07/09/2021

0,00 %

0,49 SGD

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

26/08/2021

07/09/2021

0,00 %

0,35 AUD

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

26/08/2021

07/09/2021

0,00 %

0,30 GBP

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

26/08/2021

07/09/2021

0,00 %

2,81 HKD

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

26/08/2021

07/09/2021

0,00 %

0,33 $

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

26/08/2021

07/09/2021

0,00 %

0,30 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

26/08/2021

07/09/2021

4,36 %

0,23 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/08/2021

07/09/2021

4,52 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

26/08/2021

07/09/2021

2,05 %

0,46 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/08/2021

07/09/2021

4,52 %

0,25 $

Seiko PMC Corp

29/06/2021

07/09/2021

0,00 %

8 JPY

Sri Trang Gloves Thailand PCL

23/08/2021

07/09/2021

4,72 %

1,25 ฿

Sri Trang Gloves Thailand PCL (Alien Market)

23/08/2021

07/09/2021

7,76 %

1,25 ฿

Sundaram Finance Ltd

24/08/2021

07/09/2021

0,94 %

6,00 INR

Sutlej Textiles and Industries Ltd

27/08/2021

07/09/2021

0,00 %

0,30 INR

Synclayer Inc

29/06/2021

07/09/2021

4,06 %

6 JPY

T ks Technologies PCL

25/08/2021

07/09/2021

6,30 %

0,09 ฿

Taihan Precision Technology Co Ltd

11/08/2021

07/09/2021

5,92 %

1,50 TWD

Taiwan FamilyMart Co Ltd

04/08/2021

07/09/2021

6,10 %

7,50 TWD

TANFAC Industries Ltd

25/08/2021

07/09/2021

0,18 %

1,75 INR

TTK Healthcare Ltd

12/08/2021

07/09/2021

1,01 %

6,00 INR

Ultrapar Participacoes SA Cedear

20/08/2021

07/09/2021

0,00 %

0,04 ARS

Vanguard ESG U.S. Corporate Bond ETF

01/09/2021

07/09/2021

4,78 %

0,11 $

Vinda International Holdings Ltd

18/08/2021

07/09/2021

0,00 %

0,10 HKD

Western Asset Short Duration Income ETF

01/09/2021

07/09/2021

0,00 %

0,03 $

Western Asset Total Return ETF

01/09/2021

07/09/2021

0,00 %

0,06 $

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

07/09/2021

8,49 %

0,68 CNY

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Todos los 319 dividendos con fecha de pago el 07 de septiembre de 2021

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