Calendario de dividendos de 11 de abril de 2022

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El 11 de abril de 2022 422 valores pagan dividendo.

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Todos los 422 dividendos con fecha de pago el 11 de abril de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Deka DAXplus Maximum Dividend UCITS ETF	08/04/2022	11/04/2022	4,58 %	0,68 €
Itau Unibanco Holding SA ADR	28/02/2022	11/04/2022	2,89 %	0,00 $
State Street Corp	31/03/2022	11/04/2022	1,96 %	0,57 $
HA Sustainable Infrastructure Capital Inc	01/04/2022	11/04/2022	4,53 %	0,38 $
Sanlam Ltd	06/04/2022	11/04/2022	5,40 %	3,34 ZAR
Banco do Brasil SA BB Brasil ADR	15/03/2022	11/04/2022	2,57 %	0,02 $
Straumann Holding AG	07/04/2022	11/04/2022	0,95 %	0,68 CHF
OC Oerlikon Corp AG, Pfaffikon	07/04/2022	11/04/2022	19,40 %	0,35 CHF
Franklin BSP Realty Trust Inc	30/03/2022	11/04/2022	9,90 %	0,36 $
Grupo Cibest SA ADR	31/03/2022	11/04/2022	3,07 %	0,75 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	08/04/2022	11/04/2022	2,08 %	0,04 €
Shoprite Holdings Ltd	06/04/2022	11/04/2022	3,12 %	2,33 ZAR
Healthcare Realty Trust Inc	01/04/2022	11/04/2022	4,61 %	0,33 $
Rockwool AS Class B	07/04/2022	11/04/2022	2,02 %	3,50 DKK
DNP Select Income Fund	30/03/2022	11/04/2022	7,10 %	0,07 $
Harmony Gold Mining Co Ltd	06/04/2022	11/04/2022	2,76 %	0,40 ZAR
Outokumpu Oyj Class A	01/04/2022	11/04/2022	1,16 %	0,15 €
Merafe Resources Ltd	06/04/2022	11/04/2022	10,74 %	0,22 ZAR
Standard Bank Group Ltd	06/04/2022	11/04/2022	5,61 %	5,11 ZAR
Nedbank Group Ltd	06/04/2022	11/04/2022	8,19 %	7,58 ZAR
Kulicke & Soffa Industries Inc	23/03/2022	11/04/2022	0,72 %	0,17 $
UWM Holdings Corp - Class A	11/03/2022	11/04/2022	19,23 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/03/2022	11/04/2022	7,10 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2022	11/04/2022	6,90 %	0,59 €
Sino Land Co Ltd	02/03/2022	11/04/2022	5,63 %	0,15 HKD
Gildan Activewear Inc	16/03/2022	11/04/2022	1,98 %	0,17 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	31/03/2022	11/04/2022	7,14 %	0,13 €
Transcontinental Inc - Class A	25/03/2022	11/04/2022	17,94 %	0,23 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2022	11/04/2022	1,51 %	0,77 $
BTCS Inc	16/03/2022	11/04/2022	4,74 %	0,05 $
Orior AG Registered Shares	07/04/2022	11/04/2022	0,00 %	2,40 CHF
Community Financial System Inc	14/03/2022	11/04/2022	2,85 %	0,43 $
Renishaw PLC	10/03/2022	11/04/2022	1,63 %	0,16 GBP
OceanPal Inc	31/03/2022	11/04/2022	0,00 %	0,05 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	08/04/2022	11/04/2022	3,47 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2022	11/04/2022	7,02 %	0,08 $
Fidelity 500 Index Fund	08/04/2022	11/04/2022	0,00 %	0,46 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	08/04/2022	11/04/2022	3,55 %	0,21 €
Novo Nordisk AS BRDR	25/03/2022	11/04/2022	2,64 %	0,15 BRL
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	08/04/2022	11/04/2022	1,49 %	0,15 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	31/03/2022	11/04/2022	6,30 %	1,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/03/2022	11/04/2022	6,47 %	0,31 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	08/04/2022	11/04/2022	1,88 %	0,71 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/03/2022	11/04/2022	7,01 %	0,39 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF	08/04/2022	11/04/2022	3,05 %	0,39 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	08/04/2022	11/04/2022	2,80 %	0,11 €
Growthpoint Properties Ltd	06/04/2022	11/04/2022	7,58 %	0,62 ZAR
Koc Holding AS	07/04/2022	11/04/2022	3,54 %	0,90 TRY
Vaisala Oyj Class A	30/03/2022	11/04/2022	1,61 %	0,68 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	08/04/2022	11/04/2022	2,29 %	0,72 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	08/04/2022	11/04/2022	2,26 %	0,02 €
Proeduca Altus SA	07/04/2022	11/04/2022	0,00 %	0,20 €
Centerspace	30/03/2022	11/04/2022	5,52 %	0,73 $
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	08/04/2022	11/04/2022	5,63 %	0,16 €
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2022	11/04/2022	6,08 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/03/2022	11/04/2022	6,96 %	0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/03/2022	11/04/2022	12,37 %	0,11 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF	08/04/2022	11/04/2022	2,66 %	0,03 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	08/04/2022	11/04/2022	3,70 %	0,10 €
KB Financial Group Inc	29/12/2021	11/04/2022	2,43 %	2190 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/03/2022	11/04/2022	7,01 %	0,41 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	08/04/2022	11/04/2022	1,24 %	0,07 €
Rockwool AS Class A	07/04/2022	11/04/2022	1,99 %	3,50 DKK
TerraVest Industries Inc	30/03/2022	11/04/2022	0,76 %	0,10 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	08/04/2022	11/04/2022	3,26 %	0,29 €
Deka US Treasury 7-10 UCITS ETF	08/04/2022	11/04/2022	4,55 %	3,21 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2022	11/04/2022	3,98 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2022	11/04/2022	6,91 %	0,54 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/03/2022	11/04/2022	14,99 %	3,12 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,63 %	0,60 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/03/2022	11/04/2022	10,01 %	0,95 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/03/2022	11/04/2022	12,81 %	21,90 ZAR
Commonwealth Bank of Australia ADR	18/02/2022	11/04/2022	2,80 %	1,31 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	29/03/2022	11/04/2022	5,14 %	0,16 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/03/2022	11/04/2022	7,06 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/03/2022	11/04/2022	7,01 %	0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	31/03/2022	11/04/2022	7,05 %	0,12 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/03/2022	11/04/2022	7,01 %	0,34 €
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	08/04/2022	11/04/2022	1,43 %	0,04 €
Deka Euro Corporates 0-3 Liquid UCITS ETF	08/04/2022	11/04/2022	1,53 %	2,87 €
Fidelity Total Market Index Fund	08/04/2022	11/04/2022	0,00 %	0,18 $
G. Willi-Food International Ltd	25/03/2022	11/04/2022	2,89 %	0,44 $
Housing & Urban Development Corp Ltd	29/03/2022	11/04/2022	1,60 %	0,75 INR
Hurco Companies Inc	25/03/2022	11/04/2022	0,00 %	0,15 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2022	11/04/2022	6,89 %	0,03 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/03/2022	11/04/2022	7,59 %	10,42 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	31/03/2022	11/04/2022	6,32 %	1,25 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/03/2022	11/04/2022	8,06 %	0,35 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/03/2022	11/04/2022	6,55 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	7,05 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2022	11/04/2022	7,08 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2022	11/04/2022	7,08 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2022	11/04/2022	3,44 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2022	11/04/2022	6,52 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/03/2022	11/04/2022	5,36 %	7,92 CNY
Adbri Ltd	25/03/2022	11/04/2022	0,00 %	0,07 AUD
Clinica de Marly SA	05/04/2022	11/04/2022	27,00 %	24 COP
Dinkelacker AG	07/04/2022	11/04/2022	2,88 %	32,00 €
Diplomat Holdings Ltd	03/04/2022	11/04/2022	3,93 %	0,88 ILS
Enento Group PLC	29/03/2022	11/04/2022	6,93 %	1,00 €
Fidelity Extended Market Index Fund	08/04/2022	11/04/2022	0,00 %	0,03 $
iM Financial Group Inc	29/12/2021	11/04/2022	3,92 %	630 KRW
NICE Information Service Co Ltd	29/12/2021	11/04/2022	3,69 %	330 KRW
Prosperity Real Estate Investment Trust	25/03/2022	11/04/2022	7,81 %	0,09 HKD
Resilient REIT Ltd	06/04/2022	11/04/2022	6,95 %	2,27 ZAR
SA Corporate Real Estate Ltd	06/04/2022	11/04/2022	8,07 %	0,13 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/03/2022	11/04/2022	9,59 %	9,89 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/03/2022	11/04/2022	9,33 %	10,77 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/03/2022	11/04/2022	6,55 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	31/03/2022	11/04/2022	7,08 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/03/2022	11/04/2022	12,35 %	0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/03/2022	11/04/2022	12,29 %	0,46 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/03/2022	11/04/2022	7,00 %	0,42 $
Transcontinental Inc Shs -B- Conv	25/03/2022	11/04/2022	2,79 %	0,23 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2022	11/04/2022	3,18 %	0,00 $
Cheryong Industrial Co Ltd	29/12/2021	11/04/2022	4,37 %	100 KRW
Comgest Growth Europe EUR Fixed Dis	01/04/2022	11/04/2022	4,07 %	0,34 €
CSL Ltd ADR	04/03/2022	11/04/2022	3,71 %	0,26 $
Deka Deutsche Börse EUROGOV France UCITS ETF	08/04/2022	11/04/2022	0,00 %	0,29 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	08/04/2022	11/04/2022	3,57 %	0,25 €
Fundo Invest Imobiliario INDL Brasil	01/04/2022	11/04/2022	9,10 %	3,25 BRL
Innofactor Oyj	01/04/2022	11/04/2022	0,00 %	0,08 €
Mabanee Co KPSC	04/04/2022	11/04/2022	2,18 %	0,011 KWD
NB Global Corporate Income Trust	01/04/2022	11/04/2022	0,00 %	0,01 AUD
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/03/2022	11/04/2022	3,07 %	0,33 BRL
Porto Seguro SA	30/07/2021	11/04/2022	0,00 %	0,35 BRL
Porto Seguro SA	01/11/2021	11/04/2022	0,00 %	0,28 BRL
Portuaria Cabo Froward SA	06/04/2022	11/04/2022	0,00 %	0 CLP
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	31/03/2022	11/04/2022	0,00 %	0,78 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	31/03/2022	11/04/2022	5,87 %	0,80 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	31/03/2022	11/04/2022	5,52 %	0,80 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2022	11/04/2022	5,54 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	31/03/2022	11/04/2022	7,02 %	0,74 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	31/03/2022	11/04/2022	4,47 %	0,14 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	31/03/2022	11/04/2022	7,45 %	0,10 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	31/03/2022	11/04/2022	4,35 %	0,63 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/03/2022	11/04/2022	5,47 %	0,40 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	31/03/2022	11/04/2022	3,24 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	31/03/2022	11/04/2022	5,15 %	0,66 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2022	11/04/2022	7,04 %	0,65 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2022	11/04/2022	8,06 %	0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2022	11/04/2022	6,10 %	0,87 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/03/2022	11/04/2022	6,54 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	31/03/2022	11/04/2022	7,25 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	31/03/2022	11/04/2022	6,92 %	0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	31/03/2022	11/04/2022	6,56 %	0,28 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	31/03/2022	11/04/2022	1,69 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	31/03/2022	11/04/2022	2,89 %	0,55 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/03/2022	11/04/2022	6,48 %	2,32 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/03/2022	11/04/2022	1,48 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/03/2022	11/04/2022	9,77 %	11,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/03/2022	11/04/2022	7,99 %	0,54 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,23 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	31/03/2022	11/04/2022	0,00 %	0,27 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,61 %	0,80 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2022	11/04/2022	4,58 %	0,08 $
Shapir Engineering and Industry Ltd	03/04/2022	11/04/2022	0,50 %	0,20 ILS
Siili Solutions Oyj	01/04/2022	11/04/2022	2,54 %	0,18 €
Texton Property Fund Ltd Accum.Units ZAR	06/04/2022	11/04/2022	59,26 %	0,10 ZAR
Walmart Inc Canadian Depository Receipt	17/03/2022	11/04/2022	1,24 %	0,08 $
ADVFN PLC	24/03/2022	11/04/2022	0,00 %	0,01 GBP
AECI Ltd	06/04/2022	11/04/2022	1,85 %	5,05 ZAR
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/04/2022	11/04/2022	4,46 %	0,66 €
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2022	11/04/2022	1,73 %	1,49 BRL
Atinum Investment Co Ltd	29/12/2021	11/04/2022	6,28 %	200 KRW
Autohome Inc BRDR	18/03/2022	11/04/2022	21,59 %	0,25 BRL
Ayala Land Inc ADR	09/03/2022	11/04/2022	4,64 %	0,05 $
Baiksan Co Ltd	29/12/2021	11/04/2022	4,50 %	100 KRW
Barclays PLC BRDR	03/03/2022	11/04/2022	1,66 %	0,98 BRL
Boditech Med Inc	29/12/2021	11/04/2022	1,31 %	200 KRW
Broadridge Financial Solutions Inc BRDR	14/03/2022	11/04/2022	1,98 %	0,75 BRL
Carmel Corp Ltd	03/04/2022	11/04/2022	0,00 %	1,12 ILS
Carry Co Ltd	29/12/2021	11/04/2022	0,00 %	80 KRW
Cheil Grinding Wheel Ind Co Ltd	29/12/2021	11/04/2022	7,99 %	270 KRW
Cheryong Electric Co Ltd	29/12/2021	11/04/2022	2,43 %	50 KRW
Comgest Growth Global EUR Fixed Dis	01/04/2022	11/04/2022	3,96 %	0,11 €
Daeduck Co Ltd	29/12/2021	11/04/2022	7,75 %	300 KRW
Daeduck Co Ltd PFS PERPETUAL KRW 500	29/12/2021	11/04/2022	10,50 %	305 KRW
Daeduck Electronics	29/12/2021	11/04/2022	0,41 %	300 KRW
Daeduck Electronics PFS PERPETUAL KRW 500	29/12/2021	11/04/2022	2,12 %	305 KRW
Daehan Flour Mills Co Ltd	29/12/2021	11/04/2022	3,65 %	250 KRW
Deutsch Motors Inc	29/12/2021	11/04/2022	9,62 %	350 KRW
DTC Co Ltd	29/12/2021	11/04/2022	0,00 %	80 KRW
E1 Corp	29/12/2021	11/04/2022	5,37 %	2200 KRW
Fidelity Flex 500 Index Fund	08/04/2022	11/04/2022	0,00 %	0,06 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25	24/03/2022	11/04/2022	6,88 %	0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	24/03/2022	11/04/2022	6,90 %	0,29 $
Fursys Inc	29/12/2021	11/04/2022	3,77 %	1100 KRW
GA Innodus Co Ltd	29/12/2021	11/04/2022	4,96 %	100 KRW
Gansu Energy Chemical Co Ltd Class A Shares	11/04/2022	11/04/2022	2,85 %	0,05 CNY
GC WellBeing Corp	29/12/2021	11/04/2022	1,72 %	80 KRW
Great Southern Bancorp Inc	25/03/2022	11/04/2022	2,33 %	0,36 $
Guyoung Technology Co Ltd	29/12/2021	11/04/2022	3,73 %	30 KRW
Gwangju Shinsegae Co Ltd	29/12/2021	11/04/2022	1,20 %	1700 KRW
HANSAE Co Ltd	29/12/2021	11/04/2022	6,59 %	500 KRW
Hecto Innovation Co Ltd	29/12/2021	11/04/2022	3,57 %	390 KRW
Husteel Co Ltd	29/12/2021	11/04/2022	3,96 %	147 KRW
Hutchison Port Holdings Trust ADR	18/02/2022	11/04/2022	7,32 %	0,20 $
Ingrad PJSC	25/03/2022	11/04/2022	0,00 %	41,69 RUB
Instituto Hermes Pardini SA	31/03/2022	11/04/2022	0,00 %	0,11 BRL
Jeju Bank	29/12/2021	11/04/2022	0,99 %	100 KRW
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	07/04/2022	11/04/2022	2,29 %	0,11 TRY
KL-Net Corp	29/12/2021	11/04/2022	3,79 %	80 KRW
Korea Electronic Certification Authority	29/12/2021	11/04/2022	2,75 %	70 KRW
Korea United Pharm Inc	29/12/2021	11/04/2022	3,44 %	370 KRW
Kreate Group PLC	30/03/2022	11/04/2022	2,07 %	0,45 €
Lagenda Properties Bhd	24/03/2022	11/04/2022	4,64 %	0,04 MYR
Libstar Holdings Ltd	06/04/2022	11/04/2022	6,66 %	0,25 ZAR
M.I.Tech Co Ltd	29/12/2021	11/04/2022	2,73 %	80 KRW
MAKUS Inc	29/12/2021	11/04/2022	1,25 %	120 KRW
Metair Investments Ltd	06/04/2022	11/04/2022	0,00 %	0,90 ZAR
Monadelphous Group Ltd ADR	03/03/2022	11/04/2022	3,48 %	0,18 $
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y	07/04/2022	11/04/2022	0,00 %	0,93 $
Natixis U.S. Equity Opportunities ETF	07/04/2022	11/04/2022	0,00 %	1,26 $
Natixis Vaughan Nelson Select ETF	07/04/2022	11/04/2022	0,19 %	1,68 $
Netmarble Corp	29/12/2021	11/04/2022	2,33 %	528 KRW
Ngai Hing Hong Co Ltd	21/03/2022	11/04/2022	0,00 %	0,02 HKD
Novarex Co Ltd	29/12/2021	11/04/2022	2,89 %	147 KRW
One Software Technologies Ltd	28/03/2022	11/04/2022	4,21 %	0,35 ILS
Oron Group Investments & Holdings Ltd	03/04/2022	11/04/2022	0,87 %	0,08 ILS
Otoki	29/12/2021	11/04/2022	2,88 %	8000 KRW
Polaris AI Pharma Corp	29/12/2021	11/04/2022	0,00 %	100 KRW
Port of Tauranga Ltd ADR	09/03/2022	11/04/2022	3,71 %	0,21 $
Protec Co Ltd	29/12/2021	11/04/2022	0,60 %	400 KRW
PulteGroup Inc BRDR	14/03/2022	11/04/2022	0,69 %	0,70 BRL
QSI Co Ltd	29/12/2021	11/04/2022	1,31 %	100 KRW
Regency Centers Corp BRDR	14/03/2022	11/04/2022	2,83 %	1,47 BRL
Sabvest Capital Ltd	06/04/2022	11/04/2022	0,98 %	0,55 ZAR
Saunders International Ltd	14/03/2022	11/04/2022	0,00 %	0,01 AUD
Schroder International Selection Fund All China Credit Income A Distribution USD M	31/03/2022	11/04/2022	0,00 %	0,39 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	31/03/2022	11/04/2022	0,00 %	0,76 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	31/03/2022	11/04/2022	5,50 %	0,77 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	31/03/2022	11/04/2022	0,00 %	0,78 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	31/03/2022	11/04/2022	5,41 %	0,77 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	0,00 %	0,80 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	31/03/2022	11/04/2022	0,00 %	0,81 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	31/03/2022	11/04/2022	0,00 %	0,75 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	31/03/2022	11/04/2022	0,00 %	0,81 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	31/03/2022	11/04/2022	0,00 %	0,83 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	31/03/2022	11/04/2022	5,31 %	0,83 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/03/2022	11/04/2022	5,52 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/03/2022	11/04/2022	4,06 %	0,24 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/03/2022	11/04/2022	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/03/2022	11/04/2022	5,52 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/03/2022	11/04/2022	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/03/2022	11/04/2022	5,78 %	0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/03/2022	11/04/2022	5,03 %	0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/03/2022	11/04/2022	7,05 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/03/2022	11/04/2022	7,01 %	0,39 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	31/03/2022	11/04/2022	7,17 %	1,74 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/03/2022	11/04/2022	3,33 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/03/2022	11/04/2022	6,70 %	2,15 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2022	11/04/2022	3,98 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2022	11/04/2022	3,98 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/03/2022	11/04/2022	3,68 %	0,26 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2022	11/04/2022	3,67 %	0,33 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2022	11/04/2022	3,66 %	0,34 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/03/2022	11/04/2022	7,19 %	0,54 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	31/03/2022	11/04/2022	6,92 %	0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/03/2022	11/04/2022	7,04 %	0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/03/2022	11/04/2022	6,40 %	0,45 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2022	11/04/2022	4,47 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2022	11/04/2022	4,74 %	0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/03/2022	11/04/2022	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/03/2022	11/04/2022	3,99 %	0,21 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/03/2022	11/04/2022	3,97 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	31/03/2022	11/04/2022	4,74 %	0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	31/03/2022	11/04/2022	6,10 %	0,83 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	31/03/2022	11/04/2022	6,10 %	0,83 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	3,62 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/03/2022	11/04/2022	3,81 %	0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/03/2022	11/04/2022	3,75 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/03/2022	11/04/2022	3,76 %	0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/03/2022	11/04/2022	3,74 %	0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	31/03/2022	11/04/2022	3,22 %	0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	31/03/2022	11/04/2022	3,22 %	0,02 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	31/03/2022	11/04/2022	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	31/03/2022	11/04/2022	3,14 %	0,12 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	31/03/2022	11/04/2022	3,58 %	0,43 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	31/03/2022	11/04/2022	5,11 %	0,43 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	31/03/2022	11/04/2022	5,08 %	0,45 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2022	11/04/2022	6,91 %	0,55 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2022	11/04/2022	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	31/03/2022	11/04/2022	0,00 %	0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	31/03/2022	11/04/2022	0,00 %	0,03 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	31/03/2022	11/04/2022	0,00 %	0,03 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	1,50 %	0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	1,50 %	0,41 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	1,50 %	0,40 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	31/03/2022	11/04/2022	0,87 %	0,14 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	3,63 %	3,02 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,57 %	0,68 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/03/2022	11/04/2022	4,34 %	2,75 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2022	11/04/2022	4,34 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/03/2022	11/04/2022	4,42 %	0,28 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,57 %	0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/03/2022	11/04/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,57 %	0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution	31/03/2022	11/04/2022	8,06 %	3,63 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	31/03/2022	11/04/2022	6,14 %	0,91 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	6,10 %	0,90 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	7,23 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	31/03/2022	11/04/2022	5,00 %	0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	4,12 %	4,11 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	31/03/2022	11/04/2022	4,80 %	0,34 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	31/03/2022	11/04/2022	4,59 %	0,69 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	31/03/2022	11/04/2022	4,71 %	0,35 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/03/2022	11/04/2022	5,64 %	0,31 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	31/03/2022	11/04/2022	0,00 %	0,35 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/03/2022	11/04/2022	6,55 %	2,87 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	31/03/2022	11/04/2022	4,77 %	0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/03/2022	11/04/2022	5,80 %	0,47 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/03/2022	11/04/2022	4,69 %	0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	31/03/2022	11/04/2022	5,10 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	31/03/2022	11/04/2022	4,58 %	0,67 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	31/03/2022	11/04/2022	4,59 %	0,71 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/03/2022	11/04/2022	5,62 %	0,32 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/03/2022	11/04/2022	5,79 %	0,48 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	31/03/2022	11/04/2022	4,91 %	0,63 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	31/03/2022	11/04/2022	4,75 %	0,29 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	31/03/2022	11/04/2022	4,83 %	0,62 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	31/03/2022	11/04/2022	4,87 %	0,64 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	31/03/2022	11/04/2022	0,98 %	0,36 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	31/03/2022	11/04/2022	0,99 %	0,34 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	6,48 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2022	11/04/2022	7,12 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/03/2022	11/04/2022	3,02 %	0,37 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/03/2022	11/04/2022	6,06 %	10,02 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2022	11/04/2022	3,40 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2022	11/04/2022	3,55 %	1,07 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	12,25 %	0,72 AUD
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	6,47 %	1,38 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	31/03/2022	11/04/2022	6,44 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	31/03/2022	11/04/2022	6,57 %	1,49 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	31/03/2022	11/04/2022	1,69 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	31/03/2022	11/04/2022	1,69 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	31/03/2022	11/04/2022	2,90 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	31/03/2022	11/04/2022	2,90 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/03/2022	11/04/2022	7,15 %	0,27 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/03/2022	11/04/2022	6,47 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/03/2022	11/04/2022	6,48 %	0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,85 %	0,58 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/03/2022	11/04/2022	6,46 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,85 %	0,57 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/03/2022	11/04/2022	6,47 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	31/03/2022	11/04/2022	4,61 %	0,60 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,85 %	0,64 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/03/2022	11/04/2022	6,47 %	0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	31/03/2022	11/04/2022	0,86 %	0,66 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	31/03/2022	11/04/2022	1,36 %	0,26 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	7,68 %	0,52 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/03/2022	11/04/2022	7,00 %	3,47 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	31/03/2022	11/04/2022	4,66 %	1,07 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/03/2022	11/04/2022	7,01 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2022	11/04/2022	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/03/2022	11/04/2022	10,69 %	1,25 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	2,52 %	5,71 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/03/2022	11/04/2022	7,99 %	7,54 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/03/2022	11/04/2022	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/03/2022	11/04/2022	8,00 %	1,30 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/03/2022	11/04/2022	2,22 %	0,41 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	31/03/2022	11/04/2022	4,38 %	0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	31/03/2022	11/04/2022	4,72 %	0,38 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	31/03/2022	11/04/2022	4,73 %	0,38 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	31/03/2022	11/04/2022	4,71 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	31/03/2022	11/04/2022	5,53 %	0,29 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	5,50 %	0,27 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	31/03/2022	11/04/2022	5,67 %	0,27 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,59 %	0,59 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,58 %	0,57 €
Schroder International Selection Fund Sustainable Conservative A Distribution	31/03/2022	11/04/2022	0,00 %	0,34 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2022	11/04/2022	0,00 %	0,27 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/03/2022	11/04/2022	4,66 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,96 %	0,71 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	31/03/2022	11/04/2022	4,96 %	0,74 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/03/2022	11/04/2022	4,65 %	0,28 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	31/03/2022	11/04/2022	0,00 %	0,46 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	31/03/2022	11/04/2022	0,00 %	0,33 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,53 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	31/03/2022	11/04/2022	0,00 %	0,28 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	31/03/2022	11/04/2022	0,00 %	2,63 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	31/03/2022	11/04/2022	0,00 %	0,31 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	31/03/2022	11/04/2022	0,00 %	0,53 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	31/03/2022	11/04/2022	0,00 %	0,28 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	31/03/2022	11/04/2022	4,34 %	0,20 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2022	11/04/2022	4,57 %	0,61 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	31/03/2022	11/04/2022	4,53 %	0,22 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	31/03/2022	11/04/2022	2,05 %	0,44 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	31/03/2022	11/04/2022	4,53 %	0,22 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,63 %	0,75 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	31/03/2022	11/04/2022	4,58 %	0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3,63 %	0,74 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	31/03/2022	11/04/2022	0,00 %	66 JPY
Sea Harvest Group Ltd	06/04/2022	11/04/2022	8,93 %	0,56 ZAR
Seowonintech Co Ltd	29/12/2021	11/04/2022	7,15 %	350 KRW
Sidiz Inc	29/12/2021	11/04/2022	0,00 %	400 KRW
STIC Investments Inc	29/12/2021	11/04/2022	0,00 %	150 KRW
Sung Moon Electronics Co Ltd	29/12/2021	11/04/2022	0,20 %	5 KRW
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2021	11/04/2022	0,21 %	10 KRW
Sunndal Sparebank Depository Receipts	01/04/2022	11/04/2022	5,86 %	6,87 NOK
TongYang Life Insurance Co Ltd	29/12/2021	11/04/2022	0,00 %	620 KRW
Trend Micro Inc ADR	30/12/2021	11/04/2022	3,05 %	1,59 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	2,85 %	0,05 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	2,18 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	3,25 %	0,09 CAD
Vitania Ltd	04/04/2022	11/04/2022	0,00 %	0,53 ILS
Welgene Biotech Co Ltd	17/03/2022	11/04/2022	0,00 %	0,48 TWD
Windey Energy Technology Group Co Ltd Class A	11/04/2022	11/04/2022	0,53 %	0,22 CNY
Wins Technet Co Ltd	29/12/2021	11/04/2022	7,57 %	500 KRW
Wonil Special Steel Co Ltd	29/12/2021	11/04/2022	4,02 %	250 KRW
Woorim Power Train Solution Co Ltd	29/12/2021	11/04/2022	0,66 %	100 KRW
Woosung	29/12/2021	11/04/2022	8,08 %	150 KRW
YES24 Co Ltd	29/12/2021	11/04/2022	7,83 %	200 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Deka DAXplus Maximum Dividend UCITS ETF

08/04/2022

11/04/2022

4,58 %

0,68 €

Itau Unibanco Holding SA ADR

28/02/2022

11/04/2022

2,89 %

0,00 $

State Street Corp

31/03/2022

11/04/2022

1,96 %

0,57 $

HA Sustainable Infrastructure Capital Inc

01/04/2022

11/04/2022

4,53 %

0,38 $

Sanlam Ltd

06/04/2022

11/04/2022

5,40 %

3,34 ZAR

Banco do Brasil SA BB Brasil ADR

15/03/2022

11/04/2022

2,57 %

0,02 $

Straumann Holding AG

07/04/2022

11/04/2022

0,95 %

0,68 CHF

OC Oerlikon Corp AG, Pfaffikon

07/04/2022

11/04/2022

19,40 %

0,35 CHF

Franklin BSP Realty Trust Inc

30/03/2022

11/04/2022

9,90 %

0,36 $

Grupo Cibest SA ADR

31/03/2022

11/04/2022

3,07 %

0,75 $

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

08/04/2022

11/04/2022

2,08 %

0,04 €

Shoprite Holdings Ltd

06/04/2022

11/04/2022

3,12 %

2,33 ZAR

Healthcare Realty Trust Inc

01/04/2022

11/04/2022

4,61 %

0,33 $

Rockwool AS Class B

07/04/2022

11/04/2022

2,02 %

3,50 DKK

DNP Select Income Fund

30/03/2022

11/04/2022

7,10 %

0,07 $

Harmony Gold Mining Co Ltd

06/04/2022

11/04/2022

2,76 %

0,40 ZAR

Outokumpu Oyj Class A

01/04/2022

11/04/2022

1,16 %

0,15 €

Merafe Resources Ltd

06/04/2022

11/04/2022

10,74 %

0,22 ZAR

Standard Bank Group Ltd

06/04/2022

11/04/2022

5,61 %

5,11 ZAR

Nedbank Group Ltd

06/04/2022

11/04/2022

8,19 %

7,58 ZAR

Kulicke & Soffa Industries Inc

23/03/2022

11/04/2022

0,72 %

0,17 $

UWM Holdings Corp - Class A

11/03/2022

11/04/2022

19,23 %

0,10 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/03/2022

11/04/2022

7,10 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2022

11/04/2022

6,90 %

0,59 €

Sino Land Co Ltd

02/03/2022

11/04/2022

5,63 %

0,15 HKD

Gildan Activewear Inc

16/03/2022

11/04/2022

1,98 %

0,17 $

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

31/03/2022

11/04/2022

7,14 %

0,13 €

Transcontinental Inc - Class A

25/03/2022

11/04/2022

17,94 %

0,23 CAD

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2022

11/04/2022

1,51 %

0,77 $

BTCS Inc

16/03/2022

11/04/2022

4,74 %

0,05 $

Orior AG Registered Shares

07/04/2022

11/04/2022

0,00 %

2,40 CHF

Community Financial System Inc

14/03/2022

11/04/2022

2,85 %

0,43 $

Renishaw PLC

10/03/2022

11/04/2022

1,63 %

0,16 GBP

OceanPal Inc

31/03/2022

11/04/2022

0,00 %

0,05 $

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

08/04/2022

11/04/2022

3,47 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2022

11/04/2022

7,02 %

0,08 $

Fidelity 500 Index Fund

08/04/2022

11/04/2022

0,00 %

0,46 $

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

08/04/2022

11/04/2022

3,55 %

0,21 €

Novo Nordisk AS BRDR

25/03/2022

11/04/2022

2,64 %

0,15 BRL

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

08/04/2022

11/04/2022

1,49 %

0,15 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

31/03/2022

11/04/2022

6,30 %

1,20 €

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

31/03/2022

11/04/2022

6,47 %

0,31 $

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

08/04/2022

11/04/2022

1,88 %

0,71 €

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

31/03/2022

11/04/2022

7,01 %

0,39 €

Deka Eurozone Rendite Plus 1-10 UCITS ETF

08/04/2022

11/04/2022

3,05 %

0,39 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

08/04/2022

11/04/2022

2,80 %

0,11 €

Growthpoint Properties Ltd

06/04/2022

11/04/2022

7,58 %

0,62 ZAR

Koc Holding AS

07/04/2022

11/04/2022

3,54 %

0,90 TRY

Vaisala Oyj Class A

30/03/2022

11/04/2022

1,61 %

0,68 €

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

08/04/2022

11/04/2022

2,29 %

0,72 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

08/04/2022

11/04/2022

2,26 %

0,02 €

Proeduca Altus SA

07/04/2022

11/04/2022

0,00 %

0,20 €

Centerspace

30/03/2022

11/04/2022

5,52 %

0,73 $

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

08/04/2022

11/04/2022

5,63 %

0,16 €

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2022

11/04/2022

6,08 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/03/2022

11/04/2022

6,96 %

0,21 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/03/2022

11/04/2022

12,37 %

0,11 $

Deka Deutsche Börse EUROGOV Germany UCITS ETF

08/04/2022

11/04/2022

2,66 %

0,03 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

08/04/2022

11/04/2022

3,70 %

0,10 €

KB Financial Group Inc

29/12/2021

11/04/2022

2,43 %

2190 KRW

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

31/03/2022

11/04/2022

7,01 %

0,41 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

08/04/2022

11/04/2022

1,24 %

0,07 €

Rockwool AS Class A

07/04/2022

11/04/2022

1,99 %

3,50 DKK

TerraVest Industries Inc

30/03/2022

11/04/2022

0,76 %

0,10 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

08/04/2022

11/04/2022

3,26 %

0,29 €

Deka US Treasury 7-10 UCITS ETF

08/04/2022

11/04/2022

4,55 %

3,21 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2022

11/04/2022

3,98 %

0,05 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2022

11/04/2022

6,91 %

0,54 €

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

31/03/2022

11/04/2022

14,99 %

3,12 ZAR

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

31/03/2022

11/04/2022

4,63 %

0,60 €

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

31/03/2022

11/04/2022

10,01 %

0,95 $

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

31/03/2022

11/04/2022

12,81 %

21,90 ZAR

Commonwealth Bank of Australia ADR

18/02/2022

11/04/2022

2,80 %

1,31 $

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

29/03/2022

11/04/2022

5,14 %

0,16 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/03/2022

11/04/2022

7,06 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/03/2022

11/04/2022

7,01 %

0,47 $

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

31/03/2022

11/04/2022

7,05 %

0,12 €

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

31/03/2022

11/04/2022

7,01 %

0,34 €

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

08/04/2022

11/04/2022

1,43 %

0,04 €

Deka Euro Corporates 0-3 Liquid UCITS ETF

08/04/2022

11/04/2022

1,53 %

2,87 €

Fidelity Total Market Index Fund

08/04/2022

11/04/2022

0,00 %

0,18 $

G. Willi-Food International Ltd

25/03/2022

11/04/2022

2,89 %

0,44 $

Housing & Urban Development Corp Ltd

29/03/2022

11/04/2022

1,60 %

0,75 INR

Hurco Companies Inc

25/03/2022

11/04/2022

0,00 %

0,15 $

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2022

11/04/2022

6,89 %

0,03 €

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

31/03/2022

11/04/2022

7,59 %

10,42 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

31/03/2022

11/04/2022

6,32 %

1,25 €

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

31/03/2022

11/04/2022

8,06 %

0,35 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/03/2022

11/04/2022

6,55 %

0,36 $

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

31/03/2022

11/04/2022

7,05 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2022

11/04/2022

7,08 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2022

11/04/2022

7,08 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2022

11/04/2022

3,44 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2022

11/04/2022

6,52 %

0,07 $

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

31/03/2022

11/04/2022

5,36 %

7,92 CNY

Adbri Ltd

25/03/2022

11/04/2022

0,00 %

0,07 AUD

Clinica de Marly SA

05/04/2022

11/04/2022

27,00 %

24 COP

Dinkelacker AG

07/04/2022

11/04/2022

2,88 %

32,00 €

Diplomat Holdings Ltd

03/04/2022

11/04/2022

3,93 %

0,88 ILS

Enento Group PLC

29/03/2022

11/04/2022

6,93 %

1,00 €

Fidelity Extended Market Index Fund

08/04/2022

11/04/2022

0,00 %

0,03 $

iM Financial Group Inc

29/12/2021

11/04/2022

3,92 %

630 KRW

NICE Information Service Co Ltd

29/12/2021

11/04/2022

3,69 %

330 KRW

Prosperity Real Estate Investment Trust

25/03/2022

11/04/2022

7,81 %

0,09 HKD

Resilient REIT Ltd

06/04/2022

11/04/2022

6,95 %

2,27 ZAR

SA Corporate Real Estate Ltd

06/04/2022

11/04/2022

8,07 %

0,13 ZAR

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

31/03/2022

11/04/2022

9,59 %

9,89 ZAR

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

31/03/2022

11/04/2022

9,33 %

10,77 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/03/2022

11/04/2022

6,55 %

0,35 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

31/03/2022

11/04/2022

7,08 %

0,07 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/03/2022

11/04/2022

12,35 %

0,13 $

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

31/03/2022

11/04/2022

12,29 %

0,46 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/03/2022

11/04/2022

7,00 %

0,42 $

Transcontinental Inc Shs -B- Conv

25/03/2022

11/04/2022

2,79 %

0,23 CAD

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

07/04/2022

11/04/2022

3,18 %

0,00 $

Cheryong Industrial Co Ltd

29/12/2021

11/04/2022

4,37 %

100 KRW

Comgest Growth Europe EUR Fixed Dis

01/04/2022

11/04/2022

4,07 %

0,34 €

CSL Ltd ADR

04/03/2022

11/04/2022

3,71 %

0,26 $

Deka Deutsche Börse EUROGOV France UCITS ETF

08/04/2022

11/04/2022

0,00 %

0,29 €

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

08/04/2022

11/04/2022

3,57 %

0,25 €

Fundo Invest Imobiliario INDL Brasil

01/04/2022

11/04/2022

9,10 %

3,25 BRL

Innofactor Oyj

01/04/2022

11/04/2022

0,00 %

0,08 €

Mabanee Co KPSC

04/04/2022

11/04/2022

2,18 %

0,011 KWD

NB Global Corporate Income Trust

01/04/2022

11/04/2022

0,00 %

0,01 AUD

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/03/2022

11/04/2022

3,07 %

0,33 BRL

Porto Seguro SA

30/07/2021

11/04/2022

0,00 %

0,35 BRL

Porto Seguro SA

01/11/2021

11/04/2022

0,00 %

0,28 BRL

Portuaria Cabo Froward SA

06/04/2022

11/04/2022

0,00 %

0 CLP

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

31/03/2022

11/04/2022

0,00 %

0,78 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

31/03/2022

11/04/2022

5,87 %

0,80 $

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

31/03/2022

11/04/2022

5,52 %

0,80 CHF

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

31/03/2022

11/04/2022

5,54 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

31/03/2022

11/04/2022

7,02 %

0,74 $

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

31/03/2022

11/04/2022

4,47 %

0,14 €

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

31/03/2022

11/04/2022

7,45 %

0,10 €

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

31/03/2022

11/04/2022

4,35 %

0,63 €

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

31/03/2022

11/04/2022

5,47 %

0,40 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

31/03/2022

11/04/2022

3,24 %

0,02 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

31/03/2022

11/04/2022

5,15 %

0,66 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2022

11/04/2022

7,04 %

0,65 €

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

31/03/2022

11/04/2022

8,06 %

0,36 $

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

31/03/2022

11/04/2022

6,10 %

0,87 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/03/2022

11/04/2022

6,54 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

31/03/2022

11/04/2022

7,25 %

0,07 GBP

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

31/03/2022

11/04/2022

6,92 %

0,32 €

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

31/03/2022

11/04/2022

6,56 %

0,28 €

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

31/03/2022

11/04/2022

1,69 %

0,05 €

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

31/03/2022

11/04/2022

2,89 %

0,55 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/03/2022

11/04/2022

6,48 %

2,32 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/03/2022

11/04/2022

1,48 %

0,12 $

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

31/03/2022

11/04/2022

9,77 %

11,67 ZAR

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

31/03/2022

11/04/2022

7,99 %

0,54 $

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

31/03/2022

11/04/2022

0,00 %

0,23 €

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

31/03/2022

11/04/2022

0,00 %

0,27 €

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

31/03/2022

11/04/2022

3,61 %

0,80 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2022

11/04/2022

4,58 %

0,08 $

Shapir Engineering and Industry Ltd

03/04/2022

11/04/2022

0,50 %

0,20 ILS

Siili Solutions Oyj

01/04/2022

11/04/2022

2,54 %

0,18 €

Texton Property Fund Ltd Accum.Units ZAR

06/04/2022

11/04/2022

59,26 %

0,10 ZAR

Walmart Inc Canadian Depository Receipt

17/03/2022

11/04/2022

1,24 %

0,08 $

ADVFN PLC

24/03/2022

11/04/2022

0,00 %

0,01 GBP

AECI Ltd

06/04/2022

11/04/2022

1,85 %

5,05 ZAR

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

08/04/2022

11/04/2022

4,46 %

0,66 €

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2022

11/04/2022

1,73 %

1,49 BRL

Atinum Investment Co Ltd

29/12/2021

11/04/2022

6,28 %

200 KRW

Autohome Inc BRDR

18/03/2022

11/04/2022

21,59 %

0,25 BRL

Ayala Land Inc ADR

09/03/2022

11/04/2022

4,64 %

0,05 $

Baiksan Co Ltd

29/12/2021

11/04/2022

4,50 %

100 KRW

Barclays PLC BRDR

03/03/2022

11/04/2022

1,66 %

0,98 BRL

Boditech Med Inc

29/12/2021

11/04/2022

1,31 %

200 KRW

Broadridge Financial Solutions Inc BRDR

14/03/2022

11/04/2022

1,98 %

0,75 BRL

Carmel Corp Ltd

03/04/2022

11/04/2022

0,00 %

1,12 ILS

Carry Co Ltd

29/12/2021

11/04/2022

0,00 %

80 KRW

Cheil Grinding Wheel Ind Co Ltd

29/12/2021

11/04/2022

7,99 %

270 KRW

Cheryong Electric Co Ltd

29/12/2021

11/04/2022

2,43 %

50 KRW

Comgest Growth Global EUR Fixed Dis

01/04/2022

11/04/2022

3,96 %

0,11 €

Daeduck Co Ltd

29/12/2021

11/04/2022

7,75 %

300 KRW

Daeduck Co Ltd PFS PERPETUAL KRW 500

29/12/2021

11/04/2022

10,50 %

305 KRW

Daeduck Electronics

29/12/2021

11/04/2022

0,41 %

300 KRW

Daeduck Electronics PFS PERPETUAL KRW 500

29/12/2021

11/04/2022

2,12 %

305 KRW

Daehan Flour Mills Co Ltd

29/12/2021

11/04/2022

3,65 %

250 KRW

Deutsch Motors Inc

29/12/2021

11/04/2022

9,62 %

350 KRW

DTC Co Ltd

29/12/2021

11/04/2022

0,00 %

80 KRW

E1 Corp

29/12/2021

11/04/2022

5,37 %

2200 KRW

Fidelity Flex 500 Index Fund

08/04/2022

11/04/2022

0,00 %

0,06 $

First Horizon Corp 6.50% PRF PERPETUAL USD 25

24/03/2022

11/04/2022

6,88 %

0,41 $

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

24/03/2022

11/04/2022

6,90 %

0,29 $

Fursys Inc

29/12/2021

11/04/2022

3,77 %

1100 KRW

GA Innodus Co Ltd

29/12/2021

11/04/2022

4,96 %

100 KRW

Gansu Energy Chemical Co Ltd Class A Shares

11/04/2022

2,85 %

0,05 CNY

GC WellBeing Corp

29/12/2021

11/04/2022

1,72 %

80 KRW

Great Southern Bancorp Inc

25/03/2022

11/04/2022

2,33 %

0,36 $

Guyoung Technology Co Ltd

29/12/2021

11/04/2022

3,73 %

30 KRW

Gwangju Shinsegae Co Ltd

29/12/2021

11/04/2022

1,20 %

1700 KRW

HANSAE Co Ltd

29/12/2021

11/04/2022

6,59 %

500 KRW

Hecto Innovation Co Ltd

29/12/2021

11/04/2022

3,57 %

390 KRW

Husteel Co Ltd

29/12/2021

11/04/2022

3,96 %

147 KRW

Hutchison Port Holdings Trust ADR

18/02/2022

11/04/2022

7,32 %

0,20 $

Ingrad PJSC

25/03/2022

11/04/2022

0,00 %

41,69 RUB

Instituto Hermes Pardini SA

31/03/2022

11/04/2022

0,00 %

0,11 BRL

Jeju Bank

29/12/2021

11/04/2022

0,99 %

100 KRW

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

07/04/2022

11/04/2022

2,29 %

0,11 TRY

KL-Net Corp

29/12/2021

11/04/2022

3,79 %

80 KRW

Korea Electronic Certification Authority

29/12/2021

11/04/2022

2,75 %

70 KRW

Korea United Pharm Inc

29/12/2021

11/04/2022

3,44 %

370 KRW

Kreate Group PLC

30/03/2022

11/04/2022

2,07 %

0,45 €

Lagenda Properties Bhd

24/03/2022

11/04/2022

4,64 %

0,04 MYR

Libstar Holdings Ltd

06/04/2022

11/04/2022

6,66 %

0,25 ZAR

M.I.Tech Co Ltd

29/12/2021

11/04/2022

2,73 %

80 KRW

MAKUS Inc

29/12/2021

11/04/2022

1,25 %

120 KRW

Metair Investments Ltd

06/04/2022

11/04/2022

0,00 %

0,90 ZAR

Monadelphous Group Ltd ADR

03/03/2022

11/04/2022

3,48 %

0,18 $

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

07/04/2022

11/04/2022

0,00 %

0,93 $

Natixis U.S. Equity Opportunities ETF

07/04/2022

11/04/2022

0,00 %

1,26 $

Natixis Vaughan Nelson Select ETF

07/04/2022

11/04/2022

0,19 %

1,68 $

Netmarble Corp

29/12/2021

11/04/2022

2,33 %

528 KRW

Ngai Hing Hong Co Ltd

21/03/2022

11/04/2022

0,00 %

0,02 HKD

Novarex Co Ltd

29/12/2021

11/04/2022

2,89 %

147 KRW

One Software Technologies Ltd

28/03/2022

11/04/2022

4,21 %

0,35 ILS

Oron Group Investments & Holdings Ltd

03/04/2022

11/04/2022

0,87 %

0,08 ILS

Otoki

29/12/2021

11/04/2022

2,88 %

8000 KRW

Polaris AI Pharma Corp

29/12/2021

11/04/2022

0,00 %

100 KRW

Port of Tauranga Ltd ADR

09/03/2022

11/04/2022

3,71 %

0,21 $

Protec Co Ltd

29/12/2021

11/04/2022

0,60 %

400 KRW

PulteGroup Inc BRDR

14/03/2022

11/04/2022

0,69 %

0,70 BRL

QSI Co Ltd

29/12/2021

11/04/2022

1,31 %

100 KRW

Regency Centers Corp BRDR

14/03/2022

11/04/2022

2,83 %

1,47 BRL

Sabvest Capital Ltd

06/04/2022

11/04/2022

0,98 %

0,55 ZAR

Saunders International Ltd

14/03/2022

11/04/2022

0,00 %

0,01 AUD

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

31/03/2022

11/04/2022

0,00 %

0,39 $

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

31/03/2022

11/04/2022

0,00 %

0,76 CHF

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

31/03/2022

11/04/2022

5,50 %

0,77 €

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

31/03/2022

11/04/2022

0,00 %

0,78 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

31/03/2022

11/04/2022

5,41 %

0,77 $

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

31/03/2022

11/04/2022

0,00 %

0,80 €

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

31/03/2022

11/04/2022

0,00 %

0,81 GBP

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

31/03/2022

11/04/2022

0,00 %

0,75 €

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

31/03/2022

11/04/2022

0,00 %

0,81 €

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

31/03/2022

11/04/2022

0,00 %

0,83 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

31/03/2022

11/04/2022

5,31 %

0,83 $

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

31/03/2022

11/04/2022

5,52 %

0,03 HKD

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

31/03/2022

11/04/2022

4,06 %

0,24 €

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

31/03/2022

11/04/2022

3,94 %

0,02 €

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

31/03/2022

11/04/2022

5,52 %

0,02 $

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

31/03/2022

11/04/2022

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/03/2022

11/04/2022

5,78 %

0,38 $

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

31/03/2022

11/04/2022

5,03 %

0,46 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/03/2022

11/04/2022

7,05 %

0,51 SGD

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

31/03/2022

11/04/2022

7,01 %

0,39 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

31/03/2022

11/04/2022

7,17 %

1,74 $

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

31/03/2022

11/04/2022

3,33 %

0,08 AUD

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

31/03/2022

11/04/2022

6,70 %

2,15 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2022

11/04/2022

3,98 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2022

11/04/2022

3,98 %

0,06 $

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

31/03/2022

11/04/2022

3,68 %

0,26 €

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

31/03/2022

11/04/2022

3,67 %

0,33 $

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

31/03/2022

11/04/2022

3,66 %

0,34 $

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

31/03/2022

11/04/2022

7,19 %

0,54 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

31/03/2022

11/04/2022

6,92 %

0,74 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/03/2022

11/04/2022

7,04 %

0,47 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/03/2022

11/04/2022

6,40 %

0,45 $

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

31/03/2022

11/04/2022

4,47 %

0,05 SGD

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

31/03/2022

11/04/2022

4,74 %

0,08 $

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

31/03/2022

11/04/2022

4,02 %

0,03 €

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

31/03/2022

11/04/2022

3,99 %

0,21 AUD

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

31/03/2022

11/04/2022

3,97 %

0,02 $

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

31/03/2022

11/04/2022

4,74 %

0,10 $

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

31/03/2022

11/04/2022

6,10 %

0,83 $

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

31/03/2022

11/04/2022

6,10 %

0,83 $

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

31/03/2022

11/04/2022

3,62 %

0,25 AUD

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

31/03/2022

11/04/2022

3,81 %

0,27 SGD

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

31/03/2022

11/04/2022

3,75 %

0,28 $

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

31/03/2022

11/04/2022

3,76 %

0,27 $

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

31/03/2022

11/04/2022

3,74 %

0,29 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

31/03/2022

11/04/2022

3,22 %

0,03 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

31/03/2022

11/04/2022

3,22 %

0,02 €

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

31/03/2022

11/04/2022

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

31/03/2022

11/04/2022

3,14 %

0,12 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

31/03/2022

11/04/2022

3,58 %

0,43 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

31/03/2022

11/04/2022

5,11 %

0,43 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

31/03/2022

11/04/2022

5,08 %

0,45 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2022

11/04/2022

6,91 %

0,55 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2022

11/04/2022

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

31/03/2022

11/04/2022

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2022

11/04/2022

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2022

11/04/2022

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

31/03/2022

11/04/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

31/03/2022

11/04/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

31/03/2022

11/04/2022

2,03 %

0,04 €

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

31/03/2022

11/04/2022

0,00 %

0,03 CHF

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

31/03/2022

11/04/2022

0,00 %

0,03 €

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

31/03/2022

11/04/2022

0,00 %

0,03 $

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

31/03/2022

11/04/2022

1,50 %

0,43 €

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

31/03/2022

11/04/2022

1,50 %

0,41 €

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

31/03/2022

11/04/2022

1,50 %

0,40 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

31/03/2022

11/04/2022

0,87 %

0,14 $

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

31/03/2022

11/04/2022

3,63 %

3,02 CNY

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

31/03/2022

11/04/2022

3,57 %

0,68 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/03/2022

11/04/2022

4,34 %

2,75 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2022

11/04/2022

4,34 %

0,02 $

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

31/03/2022

11/04/2022

4,42 %

0,28 AUD

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

31/03/2022

11/04/2022

3,57 %

0,82 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/03/2022

11/04/2022

4,37 %

0,02 $

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

31/03/2022

11/04/2022

3,57 %

0,81 €

Schroder International Selection Fund Global Credit High Income A Distribution

31/03/2022

11/04/2022

8,06 %

3,63 HKD

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

31/03/2022

11/04/2022

6,14 %

0,91 €

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

31/03/2022

11/04/2022

6,10 %

0,90 €

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

31/03/2022

11/04/2022

7,23 %

0,46 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

31/03/2022

11/04/2022

5,00 %

0,34 CHF

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

31/03/2022

11/04/2022

4,12 %

4,11 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

31/03/2022

11/04/2022

4,80 %

0,34 €

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

31/03/2022

11/04/2022

4,59 %

0,69 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

31/03/2022

11/04/2022

4,71 %

0,35 GBP

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

31/03/2022

11/04/2022

5,64 %

0,31 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

31/03/2022

11/04/2022

0,00 %

0,35 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/03/2022

11/04/2022

6,55 %

2,87 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

31/03/2022

11/04/2022

4,77 %

0,35 SGD

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

31/03/2022

11/04/2022

5,80 %

0,47 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/03/2022

11/04/2022

4,69 %

0,37 $

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

31/03/2022

11/04/2022

5,10 %

0,33 €

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

31/03/2022

11/04/2022

4,58 %

0,67 €

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

31/03/2022

11/04/2022

4,59 %

0,71 €

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

31/03/2022

11/04/2022

5,62 %

0,32 GBP

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

31/03/2022

11/04/2022

5,79 %

0,48 SGD

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

31/03/2022

11/04/2022

4,91 %

0,63 €

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

31/03/2022

11/04/2022

4,75 %

0,29 $

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

31/03/2022

11/04/2022

4,83 %

0,62 €

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

31/03/2022

11/04/2022

4,87 %

0,64 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

31/03/2022

11/04/2022

0,98 %

0,36 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

31/03/2022

11/04/2022

0,99 %

0,34 €

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

31/03/2022

11/04/2022

6,48 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2022

11/04/2022

7,12 %

0,08 SGD

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

31/03/2022

11/04/2022

3,02 %

0,37 AUD

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

31/03/2022

11/04/2022

6,06 %

10,02 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2022

11/04/2022

3,40 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2022

11/04/2022

3,55 %

1,07 $

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

31/03/2022

11/04/2022

12,25 %

0,72 AUD

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

31/03/2022

11/04/2022

6,47 %

1,38 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

31/03/2022

11/04/2022

6,44 %

0,30 $

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

31/03/2022

11/04/2022

6,57 %

1,49 GBP

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

31/03/2022

11/04/2022

1,69 %

0,04 €

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

31/03/2022

11/04/2022

1,69 %

0,04 €

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

31/03/2022

11/04/2022

2,90 %

0,52 €

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

31/03/2022

11/04/2022

2,90 %

0,51 €

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

31/03/2022

11/04/2022

7,15 %

0,27 AUD

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

31/03/2022

11/04/2022

6,47 %

0,27 GBP

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

31/03/2022

11/04/2022

6,48 %

0,35 SGD

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

31/03/2022

11/04/2022

4,85 %

0,58 €

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

31/03/2022

11/04/2022

6,46 %

0,29 $

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

31/03/2022

11/04/2022

4,85 %

0,57 €

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

31/03/2022

11/04/2022

6,47 %

0,29 $

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

31/03/2022

11/04/2022

4,61 %

0,60 CHF

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

31/03/2022

11/04/2022

4,85 %

0,64 €

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

31/03/2022

11/04/2022

6,47 %

0,32 $

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

31/03/2022

11/04/2022

0,86 %

0,66 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

31/03/2022

11/04/2022

1,36 %

0,26 $

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

31/03/2022

11/04/2022

7,68 %

0,52 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/03/2022

11/04/2022

7,00 %

3,47 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

31/03/2022

11/04/2022

4,66 %

1,07 SGD

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

31/03/2022

11/04/2022

7,01 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2022

11/04/2022

4,52 %

0,02 HKD

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

31/03/2022

11/04/2022

10,69 %

1,25 AUD

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

31/03/2022

11/04/2022

2,52 %

5,71 CNY

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

31/03/2022

11/04/2022

7,99 %

7,54 HKD

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

31/03/2022

11/04/2022

0,00 %

0,74 SGD

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

31/03/2022

11/04/2022

8,00 %

1,30 SGD

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

31/03/2022

11/04/2022

2,22 %

0,41 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

31/03/2022

11/04/2022

4,38 %

0,39 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

31/03/2022

11/04/2022

4,72 %

0,38 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

31/03/2022

11/04/2022

4,73 %

0,38 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

31/03/2022

11/04/2022

4,71 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

31/03/2022

11/04/2022

5,53 %

0,29 €

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

31/03/2022

11/04/2022

5,50 %

0,27 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

31/03/2022

11/04/2022

5,67 %

0,27 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

31/03/2022

11/04/2022

3,59 %

0,59 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

31/03/2022

11/04/2022

3,58 %

0,57 €

Schroder International Selection Fund Sustainable Conservative A Distribution

31/03/2022

11/04/2022

0,00 %

0,34 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2022

11/04/2022

0,00 %

0,27 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/03/2022

11/04/2022

4,66 %

0,31 $

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

31/03/2022

11/04/2022

4,96 %

0,71 €

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

31/03/2022

11/04/2022

4,96 %

0,74 €

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

31/03/2022

11/04/2022

4,65 %

0,28 $

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

31/03/2022

11/04/2022

0,00 %

0,26 €

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

31/03/2022

11/04/2022

0,00 %

0,46 SGD

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

31/03/2022

11/04/2022

0,00 %

0,33 AUD

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

31/03/2022

11/04/2022

0,00 %

0,53 €

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

31/03/2022

11/04/2022

0,00 %

0,28 GBP

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

31/03/2022

11/04/2022

0,00 %

2,63 HKD

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

31/03/2022

11/04/2022

0,00 %

0,31 $

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

31/03/2022

11/04/2022

0,00 %

0,51 €

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

31/03/2022

11/04/2022

0,00 %

0,51 €

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

31/03/2022

11/04/2022

0,00 %

0,53 €

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

31/03/2022

11/04/2022

0,00 %

0,28 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

31/03/2022

11/04/2022

4,34 %

0,20 AUD

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

31/03/2022

11/04/2022

4,57 %

0,61 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

31/03/2022

11/04/2022

4,53 %

0,22 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

31/03/2022

11/04/2022

2,05 %

0,44 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

31/03/2022

11/04/2022

4,53 %

0,22 $

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

31/03/2022

11/04/2022

3,63 %

0,75 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

31/03/2022

11/04/2022

4,58 %

0,11 $

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

31/03/2022

11/04/2022

3,63 %

0,74 €

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

31/03/2022

11/04/2022

0,00 %

66 JPY

Sea Harvest Group Ltd

06/04/2022

11/04/2022

8,93 %

0,56 ZAR

Seowonintech Co Ltd

29/12/2021

11/04/2022

7,15 %

350 KRW

Sidiz Inc

29/12/2021

11/04/2022

0,00 %

400 KRW

STIC Investments Inc

29/12/2021

11/04/2022

0,00 %

150 KRW

Sung Moon Electronics Co Ltd

29/12/2021

11/04/2022

0,20 %

5 KRW

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2021

11/04/2022

0,21 %

10 KRW

Sunndal Sparebank Depository Receipts

01/04/2022

11/04/2022

5,86 %

6,87 NOK

TongYang Life Insurance Co Ltd

29/12/2021

11/04/2022

0,00 %

620 KRW

Trend Micro Inc ADR

30/12/2021

11/04/2022

3,05 %

1,59 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

2,85 %

0,05 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

2,18 %

0,01 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

3,25 %

0,09 CAD

Vitania Ltd

04/04/2022

11/04/2022

0,00 %

0,53 ILS

Welgene Biotech Co Ltd

17/03/2022

11/04/2022

0,00 %

0,48 TWD

Windey Energy Technology Group Co Ltd Class A

11/04/2022

0,53 %

0,22 CNY

Wins Technet Co Ltd

29/12/2021

11/04/2022

7,57 %

500 KRW

Wonil Special Steel Co Ltd

29/12/2021

11/04/2022

4,02 %

250 KRW

Woorim Power Train Solution Co Ltd

29/12/2021

11/04/2022

0,66 %

100 KRW

Woosung

29/12/2021

11/04/2022

8,08 %

150 KRW

YES24 Co Ltd

29/12/2021

11/04/2022

7,83 %

200 KRW

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Todos los 422 dividendos con fecha de pago el 11 de abril de 2022

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