Calendario de dividendos de 08 de agosto de 2022

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El 08 de agosto de 2022 387 valores pagan dividendo.

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Todos los 387 dividendos con fecha de pago el 08 de agosto de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Deere & Co	29/06/2022	08/08/2022	1,04 %	1,13 $
Air Products and Chemicals Inc	30/06/2022	08/08/2022	2,40 %	1,62 $
Blackstone Inc	29/07/2022	08/08/2022	4,08 %	1,27 $
Allwyn AG	18/07/2022	08/08/2022	9,58 %	0,50 €
Deutsche Rohstoff AG	29/06/2022	08/08/2022	2,65 %	0,60 €
Medifast Inc	27/06/2022	08/08/2022	0,00 %	1,64 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2022	08/08/2022	2,27 %	0,14 €
Celanese Corp Class A	22/07/2022	08/08/2022	0,27 %	0,68 $
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2022	08/08/2022	1,36 %	0,12 €
Riocan Real Estate Investment Trust	28/07/2022	08/08/2022	5,41 %	0,09 CAD
Investec PLC	21/07/2022	08/08/2022	5,49 %	0,14 GBP
Costamare Inc	20/07/2022	08/08/2022	3,39 %	0,12 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	2,29 %	0,05 €
CITIC Ltd	16/06/2022	08/08/2022	5,53 %	0,46 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/07/2022	08/08/2022	6,81 %	0,54 €
Ennis Inc	07/07/2022	08/08/2022	4,49 %	0,25 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2022	08/08/2022	2,29 %	0,26 €
Quadient SA	04/08/2022	08/08/2022	5,67 %	0,55 €
Toshiba Corp	29/06/2022	08/08/2022	0,00 %	160 JPY
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2022	08/08/2022	12,48 %	0,07 CAD
Riley Exploration Permian Inc	22/07/2022	08/08/2022	4,87 %	0,31 $
Metrics Income Opportunities Trust	29/07/2022	08/08/2022	8,74 %	0,01 AUD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2022	08/08/2022	3,07 %	0,12 €
Administradora Americana de Inversiones SA	03/08/2022	08/08/2022	3,28 %	4 CLP
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2022	08/08/2022	0,93 %	1,69 $
PetroChina Co Ltd ADR	16/06/2022	08/08/2022	0,00 %	1,44 $
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2022	08/08/2022	1,77 %	0,37 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2022	08/08/2022	3,44 %	0,40 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	1,60 %	0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5,42 %	0,33 €
RCM Beteiligungs AG	04/08/2022	08/08/2022	0,00 %	0,07 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2022	08/08/2022	2,49 %	0,46 $
SNGN Romgaz SA DR	05/07/2022	08/08/2022	0,00 %	0,08 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2022	08/08/2022	2,36 %	0,25 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2022	08/08/2022	1,63 %	0,16 €
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2022	08/08/2022	2,86 %	0,31 €
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2022	08/08/2022	6,78 %	0,41 $
Purpose Ether Yield ETF - ETF Units	27/07/2022	08/08/2022	45,44 %	0,03 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/07/2022	08/08/2022	6,38 %	0,28 $
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2022	08/08/2022	1,54 %	26,21 SEK
Oracle Corp Japan	30/05/2022	08/08/2022	9,15 %	160 JPY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/07/2022	08/08/2022	6,71 %	0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/07/2022	08/08/2022	12,45 %	0,10 $
Kewpie Corp	30/05/2022	08/08/2022	1,39 %	20 JPY
Mahindra & Mahindra Ltd	14/07/2022	08/08/2022	0,94 %	11,55 INR
Proeduca Altus SA	04/08/2022	08/08/2022	0,00 %	0,22 €
Purpose Bitcoin Yield ETF - ETF Units	27/07/2022	08/08/2022	24,45 %	0,04 CAD
Conifex Timber Inc	14/07/2022	08/08/2022	0,00 %	0,20 CAD
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2022	08/08/2022	2,66 %	0,20 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2022	08/08/2022	3,52 %	0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/07/2022	08/08/2022	6,90 %	0,19 €
FF - Global Dividend Plus Fund A-EUR	01/08/2022	08/08/2022	3,73 %	0,34 €
Investec Ltd	20/07/2022	08/08/2022	6,00 %	2,79 ZAR
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2022	08/08/2022	5,96 %	0,27 $
KB Financial Group Inc	29/06/2022	08/08/2022	2,61 %	500 KRW
Metrics Master Income Trust	29/07/2022	08/08/2022	9,12 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/07/2022	08/08/2022	6,76 %	0,35 €
Vedanta Ltd	26/07/2022	08/08/2022	8,08 %	19,50 INR
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2022	08/08/2022	0,82 %	1,10 AUD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/08/2022	08/08/2022	8,35 %	0,04 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2022	08/08/2022	0,03 %	0,06 €
iShares Core 30/70 Conservative Allocation ETF	02/08/2022	08/08/2022	2,36 %	0,04 $
Larsen & Toubro Ltd	21/07/2022	08/08/2022	0,94 %	22,00 INR
ProShares K-1 Free Crude Oil ETF	01/08/2022	08/08/2022	2,68 %	0,82 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	3,82 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	15,16 %	2,60 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	12,83 %	17,03 ZAR
Bulgarian Stock Exchange AD	13/07/2022	08/08/2022	16,93 %	0,24 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2022	08/08/2022	3,03 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2022	08/08/2022	5,20 %	0,32 €
Gryphon Capital Income Trust	28/07/2022	08/08/2022	7,89 %	0,01 AUD
Orrstown Financial Services Inc	29/07/2022	08/08/2022	2,96 %	0,19 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/07/2022	08/08/2022	9,79 %	0,80 $
Sinopec Shanghai Petrochemical Co Ltd ADR	27/06/2022	08/08/2022	0,00 %	1,49 $
BASF India Ltd	21/07/2022	08/08/2022	0,62 %	6,00 INR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2022	08/08/2022	2,33 %	0,12 $
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2022	08/08/2022	0,00 %	158 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/07/2022	08/08/2022	6,86 %	0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/07/2022	08/08/2022	6,71 %	0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12,49 %	0,42 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/07/2022	08/08/2022	6,91 %	0,31 €
Tech Mahindra Ltd	21/07/2022	08/08/2022	3,10 %	30,00 INR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	5,87 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5,90 %	0,09 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	5,92 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2022	08/08/2022	5,69 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2022	08/08/2022	5,18 %	0,07 $
MOL Hungarian Oil and Gas PLC ADR	28/07/2022	08/08/2022	5,26 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/07/2022	08/08/2022	8,16 %	7,91 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2022	08/08/2022	8,00 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/07/2022	08/08/2022	6,49 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/07/2022	08/08/2022	3,46 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/07/2022	08/08/2022	12,42 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/07/2022	08/08/2022	6,47 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/07/2022	08/08/2022	5,57 %	5,27 CNY
Advantech Co Ltd	07/07/2022	08/08/2022	1,67 %	7,26 TWD
ENN Energy Holdings Ltd ADR	23/05/2022	08/08/2022	6,50 %	1,08 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2022	08/08/2022	1,45 %	0,29 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	3,04 %	0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	4,64 %	0,10 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2022	08/08/2022	2,34 %	0,22 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	4,37 %	0,47 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2022	08/08/2022	0,23 %	0,10 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2022	08/08/2022	3,28 %	0,29 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2022	08/08/2022	5,05 %	0,38 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2022	08/08/2022	4,63 %	0,01 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	0,17 %	0,08 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2022	08/08/2022	1,90 %	0,06 €
Financial Street Property Co Ltd Class H	13/06/2022	08/08/2022	8,29 %	0,26 HKD
Patria Logistica Fundo De Investimento Imobiliario Units	01/08/2022	08/08/2022	10,63 %	0,58 BRL
Phaidros Funds - Balanced E	05/08/2022	08/08/2022	0,71 %	0,60 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9,68 %	7,82 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9,54 %	8,83 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/07/2022	08/08/2022	6,49 %	0,32 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/07/2022	08/08/2022	6,89 %	0,39 $
Xtrackers USD High Yield Corporate Bond ETF	01/08/2022	08/08/2022	0,56 %	0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2022	08/08/2022	0,00 %	0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2022	08/08/2022	7,80 %	0,72 BRL
British Land Co PLC ADR	23/06/2022	08/08/2022	5,29 %	0,14 $
Compass Group PLC ADR	09/06/2022	08/08/2022	2,13 %	0,11 $
Deepak Nitrite Ltd	25/07/2022	08/08/2022	0,42 %	7,00 INR
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	07/07/2022	08/08/2022	1,87 %	0,25 TWD
Energoaparatura SA ENAP	05/07/2022	08/08/2022	0,00 %	0,07 PLN
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/08/2022	08/08/2022	1,61 %	0,05 €
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5,56 %	0,35 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2022	08/08/2022	1,57 %	0,47 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2022	08/08/2022	4,40 %	0,44 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2022	08/08/2022	0,90 %	0,25 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2022	08/08/2022	4,80 %	0,08 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2022	08/08/2022	1,34 %	0,45 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2022	08/08/2022	2,46 %	0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2022	08/08/2022	2,33 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2022	08/08/2022	5,76 %	0,03 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	01/08/2022	08/08/2022	4,19 %	0,36 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2022	08/08/2022	4,44 %	0,29 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2022	08/08/2022	1,17 %	0,58 €
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	01/08/2022	08/08/2022	0,00 %	1,50 €
Fundo DE Investimento Imobiliario Votorantim Shopping	01/08/2022	08/08/2022	11,57 %	0,60 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2022	08/08/2022	0,00 %	0,83 BRL
Glen Burnie Bancorp	22/07/2022	08/08/2022	0,00 %	0,10 $
Hiwin Technologies Corp	12/07/2022	08/08/2022	0,52 %	4,50 TWD
Invesco Canadian Dividend Index ETF	27/07/2022	08/08/2022	0,00 %	0,11 CAD
Invesco Canadian Government Floating Rate Index ETF	27/07/2022	08/08/2022	2,47 %	0,04 CAD
Invesco CurrencyShares British Pound Sterling Trust	01/08/2022	08/08/2022	0,00 %	0,01 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/07/2022	08/08/2022	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invicta Holdings Ltd	03/08/2022	08/08/2022	3,47 %	0,90 ZAR
iShares Morningstar Multi-Asset Income ETF	02/08/2022	08/08/2022	3,51 %	0,05 $
iShares Yield Optimized Bond ETF	02/08/2022	08/08/2022	5,48 %	0,06 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2022	08/08/2022	2,71 %	0,92 BRL
Perpetual Credit Income Trust	28/07/2022	08/08/2022	6,56 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/08/2022	08/08/2022	5,11 %	0,20 $
Royal Bank of Canada DR	28/07/2022	08/08/2022	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2022	08/08/2022	5,49 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/07/2022	08/08/2022	5,81 %	0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2022	08/08/2022	8,00 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/07/2022	08/08/2022	6,49 %	0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	12,46 %	0,65 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/07/2022	08/08/2022	6,40 %	2,12 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/07/2022	08/08/2022	1,54 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/07/2022	08/08/2022	9,90 %	9,76 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/07/2022	08/08/2022	7,82 %	0,46 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/07/2022	08/08/2022	0,00 %	0,25 €
Vivo Energy PLC	25/07/2022	08/08/2022	0,00 %	0,02 GBP
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2022	08/08/2022	12,40 %	0,09 BRL
104 Corp	14/07/2022	08/08/2022	14,81 %	11,16 TWD
Adlink Technology Inc	12/07/2022	08/08/2022	0,84 %	0,30 TWD
Advanced Echem Materials Co Ltd	19/07/2022	08/08/2022	1,02 %	1,00 TWD
Alformer Industrial Co Ltd	14/07/2022	08/08/2022	2,70 %	3,00 TWD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2022	08/08/2022	0,00 %	1,00 €
AOHATA Corp	30/05/2022	08/08/2022	0,00 %	10 JPY
Arrow Reserve Capital Management ETF	29/07/2022	08/08/2022	1,32 %	0,07 $
Asia Metal Industries Inc	19/07/2022	08/08/2022	1,16 %	3,00 TWD
Baltic Sea Properties AS	02/08/2022	08/08/2022	4,39 %	1,50 NOK
Banswara Syntex Ltd	21/07/2022	08/08/2022	0,81 %	1,25 INR
Birlasoft Ltd	14/07/2022	08/08/2022	2,04 %	3,00 INR
BK Technologies Corp	22/07/2022	08/08/2022	0,00 %	0,03 $
Cashmere Valley Bank	28/07/2022	08/08/2022	2,06 %	0,85 $
Chembond Material Technologies Ltd	15/07/2022	08/08/2022	1,14 %	5,00 INR
China Electric Mfg Corp	21/07/2022	08/08/2022	6,75 %	0,80 TWD
China Merchants Securities Asset Management Co.,Ltd Class A	08/08/2022	08/08/2022	3,19 %	0,54 CNY
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	05/07/2022	08/08/2022	4,34 %	0,63 HKD
Chinese Maritime Transport Ltd	13/07/2022	08/08/2022	4,00 %	2,68 TWD
CI Long Term Government Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Cipherlab Co Ltd	21/07/2022	08/08/2022	0,00 %	0,35 TWD
Deere & Co Cedear	29/06/2022	08/08/2022	0,00 %	0,11 ARS
DTE Energy Co Units	05/08/2022	08/08/2022	0,00 %	0,00 $
Dynamic Electronics Co Ltd	12/07/2022	08/08/2022	0,00 %	0,70 TWD
Eagle Cold Storage Enterprise Co Ltd	12/07/2022	08/08/2022	2,04 %	1,90 TWD
Elite Advanced Laser Corp	18/07/2022	08/08/2022	0,19 %	1,80 TWD
eMudhra Ltd	28/07/2022	08/08/2022	0,23 %	1,25 INR
FF - Global Multiple Opportunities Fund A (AD)	01/08/2022	08/08/2022	1,33 %	0,42 $
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2022	08/08/2022	1,50 %	0,09 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	3,63 %	0,26 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2022	08/08/2022	6,02 %	0,01 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2022	08/08/2022	5,53 %	0,01 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2022	08/08/2022	1,57 %	0,40 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2022	08/08/2022	4,48 %	0,34 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2022	08/08/2022	5,67 %	0,45 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	5,82 %	0,39 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2022	08/08/2022	5,71 %	0,42 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2022	08/08/2022	3,24 %	0,14 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2022	08/08/2022	1,92 %	0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/08/2022	08/08/2022	1,61 %	0,06 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2022	08/08/2022	0,22 %	0,04 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2022	08/08/2022	5,74 %	0,40 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2022	08/08/2022	4,45 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2022	08/08/2022	6,33 %	0,09 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2022	08/08/2022	1,32 %	0,21 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2022	08/08/2022	1,34 %	0,19 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	1,35 %	0,16 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2022	08/08/2022	4,18 %	0,02 €
Fidelity Funds - Latin America Fund A-USD	01/08/2022	08/08/2022	2,03 %	0,60 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2022	08/08/2022	1,93 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2022	08/08/2022	1,61 %	0,09 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2022	08/08/2022	2,80 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2022	08/08/2022	1,62 %	0,08 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2022	08/08/2022	5,47 %	0,46 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/07/2022	08/08/2022	0,00 %	0,16 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	28/07/2022	08/08/2022	0,00 %	0,08 CAD
First Trust Global Risk Managed Income Index ETF Common	28/07/2022	08/08/2022	3,76 %	0,04 CAD
First Trust JFL Fixed Inc Core Plus ETF	28/07/2022	08/08/2022	0,00 %	0,04 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	28/07/2022	08/08/2022	6,78 %	0,06 CAD
First Trust Tactical Bond Index ETF	28/07/2022	08/08/2022	0,00 %	0,03 CAD
First Trust Value Line Dividend ETF Common	28/07/2022	08/08/2022	2,26 %	0,07 CAD
Foschini Group Ltd ADR	21/07/2022	08/08/2022	4,83 %	0,20 $
Franklin Global Target Euro Income 2025 Fund WE(Ydis)	01/08/2022	08/08/2022	0,00 %	1,70 €
Fundo Invest Imobiliario Novo Horizonte	01/08/2022	08/08/2022	9,65 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2022	08/08/2022	9,70 %	0,72 BRL
Gemdale Properties and Investment Corp Ltd	08/06/2022	08/08/2022	0,00 %	0,07 HKD
Graphite India Ltd	25/07/2022	08/08/2022	0,97 %	10,00 INR
Hang Xanh Motors Service JSC	21/07/2022	08/08/2022	10,95 %	348 ₫
Information Technology Total Services Co	14/07/2022	08/08/2022	6,50 %	2,00 TWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,04 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,04 CAD
Invesco Canadian Preferred Share Index ETF	27/07/2022	08/08/2022	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	27/07/2022	08/08/2022	0,00 %	0,05 $
Invesco Global Shareholder Yield ETF CAD	27/07/2022	08/08/2022	0,00 %	0,06 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/07/2022	08/08/2022	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	27/07/2022	08/08/2022	0,00 %	0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0,00 %	0,08 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/07/2022	08/08/2022	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/07/2022	08/08/2022	0,00 %	0,07 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	27/07/2022	08/08/2022	0,00 %	0,10 CAD
Invesco Senior Loan Index ETF	27/07/2022	08/08/2022	0,00 %	0,03 $
Invesco Senior Loan Index ETF CAD	27/07/2022	08/08/2022	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/07/2022	08/08/2022	0,00 %	0,04 CAD
iShares ESG Aware 30/70 Conservative Allocation ETF	02/08/2022	08/08/2022	2,77 %	0,03 $
iShares Inflation Hedged Corporate Bond ETF	02/08/2022	08/08/2022	4,91 %	0,06 $
iShares Inflation Hedged High Yield Bond ETF	02/08/2022	08/08/2022	6,13 %	0,15 $
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/08/2022	08/08/2022	0,00 %	0,09 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2022	08/08/2022	0,00 %	0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/08/2022	08/08/2022	3,89 %	0,04 $
Japan Process Development Co Ltd	30/05/2022	08/08/2022	3,08 %	14 JPY
Joinn Laboratories (China) Co Ltd Class A	08/08/2022	08/08/2022	0,23 %	0,26 CNY
JPMorgan Chase & Co Canadian Depository Receipt	05/07/2022	08/08/2022	2,46 %	0,14 $
K.R.S. Corp	30/05/2022	08/08/2022	0,81 %	12 JPY
Kingwaytek Technology Co Ltd	05/07/2022	08/08/2022	3,86 %	0,73 TWD
Koja (Cayman) Co Ltd	15/07/2022	08/08/2022	5,24 %	5,00 TWD
KS Bancorp Inc	28/07/2022	08/08/2022	1,70 %	0,20 $
Li Kang Biomedical Co Ltd	04/07/2022	08/08/2022	5,83 %	1,26 TWD
Megawin Technology Co Ltd	12/07/2022	08/08/2022	0,00 %	2,15 TWD
Metro Holdings Ltd	26/07/2022	08/08/2022	4,55 %	0,03 SGD
Microbio Co Ltd	18/07/2022	08/08/2022	0,00 %	0,03 TWD
Microcosm Technology Co Ltd	12/07/2022	08/08/2022	0,95 %	0,30 TWD
Old Second Bancorp Inc	28/07/2022	08/08/2022	1,22 %	0,05 $
Oriental Pearl Group Co Ltd Class A	08/08/2022	08/08/2022	1,57 %	0,27 CNY
Osaka Organic Chemical Industry Ltd	30/05/2022	08/08/2022	1,76 %	27 JPY
Patec Precision Industry Co Ltd	07/07/2022	08/08/2022	0,23 %	2,81 TWD
PDS Ltd	21/07/2022	08/08/2022	0,86 %	4,77 INR
ProShares High Yield—Interest Rate Hedged	01/08/2022	08/08/2022	6,31 %	0,27 $
ProShares S&P 500 Bond ETF	01/08/2022	08/08/2022	0,00 %	0,19 $
QST International Corp	13/07/2022	08/08/2022	3,86 %	0,81 TWD
Quaint Oak Bancorp Inc	22/07/2022	08/08/2022	1,12 %	0,13 $
Quintain Steel Co Ltd	14/07/2022	08/08/2022	0,00 %	0,55 TWD
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2022	08/08/2022	0,00 %	2,03 BRL
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/07/2022	08/08/2022	0,00 %	0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/07/2022	08/08/2022	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/07/2022	08/08/2022	4,08 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/07/2022	08/08/2022	3,99 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/07/2022	08/08/2022	5,48 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/07/2022	08/08/2022	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/07/2022	08/08/2022	5,74 %	0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/07/2022	08/08/2022	5,01 %	0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/07/2022	08/08/2022	6,82 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	6,76 %	0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	3,61 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	6,70 %	1,61 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/07/2022	08/08/2022	3,82 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/07/2022	08/08/2022	3,81 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/07/2022	08/08/2022	3,65 %	0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2022	08/08/2022	3,65 %	0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2022	08/08/2022	3,62 %	0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/07/2022	08/08/2022	7,15 %	0,47 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/07/2022	08/08/2022	7,06 %	0,41 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/07/2022	08/08/2022	6,45 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/07/2022	08/08/2022	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/07/2022	08/08/2022	4,07 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/07/2022	08/08/2022	4,05 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	4,01 %	0,21 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/07/2022	08/08/2022	4,05 %	0,22 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/07/2022	08/08/2022	3,98 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/07/2022	08/08/2022	3,99 %	0,22 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/07/2022	08/08/2022	3,97 %	0,24 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	3,52 %	1,73 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/07/2022	08/08/2022	4,36 %	2,46 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2022	08/08/2022	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/07/2022	08/08/2022	4,47 %	0,26 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/07/2022	08/08/2022	4,40 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	28/07/2022	08/08/2022	8,00 %	3,25 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7,19 %	0,43 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/07/2022	08/08/2022	5,06 %	0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	4,01 %	2,60 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/07/2022	08/08/2022	4,84 %	0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/07/2022	08/08/2022	4,74 %	0,25 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/07/2022	08/08/2022	5,69 %	0,28 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	28/07/2022	08/08/2022	0,00 %	0,26 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/07/2022	08/08/2022	6,49 %	2,64 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/07/2022	08/08/2022	4,81 %	0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/07/2022	08/08/2022	5,76 %	0,43 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/07/2022	08/08/2022	4,71 %	0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/07/2022	08/08/2022	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/07/2022	08/08/2022	5,67 %	0,29 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/07/2022	08/08/2022	5,76 %	0,44 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/07/2022	08/08/2022	4,75 %	0,24 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	6,35 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/07/2022	08/08/2022	3,07 %	0,34 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/07/2022	08/08/2022	6,44 %	7,84 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/07/2022	08/08/2022	3,46 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/07/2022	08/08/2022	7,10 %	0,24 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/07/2022	08/08/2022	6,43 %	0,24 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/07/2022	08/08/2022	6,43 %	0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/07/2022	08/08/2022	6,37 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/07/2022	08/08/2022	6,37 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/07/2022	08/08/2022	6,41 %	0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/07/2022	08/08/2022	7,58 %	0,49 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/07/2022	08/08/2022	6,89 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/07/2022	08/08/2022	6,92 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/07/2022	08/08/2022	4,50 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/07/2022	08/08/2022	10,50 %	1,06 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/07/2022	08/08/2022	2,67 %	3,26 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/07/2022	08/08/2022	7,82 %	6,39 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/07/2022	08/08/2022	0,00 %	0,63 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/07/2022	08/08/2022	7,85 %	1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/07/2022	08/08/2022	2,18 %	0,24 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2022	08/08/2022	5,16 %	0,05 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/07/2022	08/08/2022	4,68 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/07/2022	08/08/2022	4,67 %	0,23 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/07/2022	08/08/2022	0,00 %	0,43 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/07/2022	08/08/2022	0,00 %	0,31 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/07/2022	08/08/2022	0,00 %	0,26 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/07/2022	08/08/2022	0,00 %	2,47 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/07/2022	08/08/2022	0,00 %	0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/07/2022	08/08/2022	0,00 %	0,27 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/07/2022	08/08/2022	4,58 %	0,19 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/07/2022	08/08/2022	4,49 %	0,21 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/07/2022	08/08/2022	2,07 %	0,25 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/07/2022	08/08/2022	4,49 %	0,21 $
Shanghai Haixin Group Co Ltd Class A	08/08/2022	08/08/2022	0,59 %	0,04 CNY
Soon Lian Holdings Ltd	20/07/2022	08/08/2022	1,95 %	0,00 SGD
ST8 Holdings JSC	27/07/2022	08/08/2022	0,00 %	8.500 ₫
Swelect Energy Systems Ltd	20/07/2022	08/08/2022	0,51 %	3,00 INR
Syncomm Technology Corp	12/07/2022	08/08/2022	2,82 %	1,46 TWD
Tehmag Foods Corp	29/06/2022	08/08/2022	5,81 %	12,00 TWD
Ten Ren Tea Co Ltd	12/07/2022	08/08/2022	0,71 %	0,80 TWD
Thermax Ltd	21/07/2022	08/08/2022	0,49 %	9,00 INR
Union Bank of Taiwan	06/07/2022	08/08/2022	2,28 %	0,08 TWD
Unisplendour Corp Ltd Class A	08/08/2022	08/08/2022	0,17 %	0,10 CNY
Van Phat Hung Corp	29/07/2022	08/08/2022	16,08 %	700 ₫
Vishnu Chemicals Ltd	07/07/2022	08/08/2022	0,05 %	0,40 INR
Weis Markets Inc	22/07/2022	08/08/2022	1,81 %	0,32 $
X-Legend Entertainment Co Ltd	12/07/2022	08/08/2022	3,45 %	2,50 TWD
XPlus SA	28/07/2022	08/08/2022	3,62 %	0,10 PLN
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2022	08/08/2022	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	01/08/2022	08/08/2022	1,30 %	0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2022	08/08/2022	0,00 %	0,06 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2022	08/08/2022	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/08/2022	08/08/2022	0,44 %	0,17 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2022	08/08/2022	0,63 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2022	08/08/2022	7,15 %	0,10 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2022	08/08/2022	1,12 %	0,21 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Deere & Co

29/06/2022

08/08/2022

1,04 %

1,13 $

Air Products and Chemicals Inc

30/06/2022

08/08/2022

2,40 %

1,62 $

Blackstone Inc

29/07/2022

08/08/2022

4,08 %

1,27 $

Allwyn AG

18/07/2022

08/08/2022

9,58 %

0,50 €

Deutsche Rohstoff AG

29/06/2022

08/08/2022

2,65 %

0,60 €

Medifast Inc

27/06/2022

08/08/2022

0,00 %

1,64 $

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

01/08/2022

08/08/2022

2,27 %

0,14 €

Celanese Corp Class A

22/07/2022

08/08/2022

0,27 %

0,68 $

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2022

08/08/2022

1,36 %

0,12 €

Riocan Real Estate Investment Trust

28/07/2022

08/08/2022

5,41 %

0,09 CAD

Investec PLC

21/07/2022

08/08/2022

5,49 %

0,14 GBP

Costamare Inc

20/07/2022

08/08/2022

3,39 %

0,12 $

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

01/08/2022

08/08/2022

2,29 %

0,05 €

CITIC Ltd

16/06/2022

08/08/2022

5,53 %

0,46 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/07/2022

08/08/2022

6,81 %

0,54 €

Ennis Inc

07/07/2022

08/08/2022

4,49 %

0,25 $

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2022

08/08/2022

2,29 %

0,26 €

Quadient SA

04/08/2022

08/08/2022

5,67 %

0,55 €

Toshiba Corp

29/06/2022

08/08/2022

0,00 %

160 JPY

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/07/2022

08/08/2022

12,48 %

0,07 CAD

Riley Exploration Permian Inc

22/07/2022

08/08/2022

4,87 %

0,31 $

Metrics Income Opportunities Trust

29/07/2022

08/08/2022

8,74 %

0,01 AUD

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

01/08/2022

08/08/2022

3,07 %

0,12 €

Administradora Americana de Inversiones SA

03/08/2022

08/08/2022

3,28 %

4 CLP

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2022

08/08/2022

0,93 %

1,69 $

PetroChina Co Ltd ADR

16/06/2022

08/08/2022

0,00 %

1,44 $

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2022

08/08/2022

1,77 %

0,37 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2022

08/08/2022

3,44 %

0,40 €

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

01/08/2022

08/08/2022

1,60 %

0,03 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2022

08/08/2022

5,42 %

0,33 €

RCM Beteiligungs AG

04/08/2022

08/08/2022

0,00 %

0,07 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2022

08/08/2022

2,49 %

0,46 $

SNGN Romgaz SA DR

05/07/2022

08/08/2022

0,00 %

0,08 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2022

08/08/2022

2,36 %

0,25 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2022

08/08/2022

1,63 %

0,16 €

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2022

08/08/2022

2,86 %

0,31 €

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2022

08/08/2022

6,78 %

0,41 $

Purpose Ether Yield ETF - ETF Units

27/07/2022

08/08/2022

45,44 %

0,03 CAD

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

28/07/2022

08/08/2022

6,38 %

0,28 $

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2022

08/08/2022

1,54 %

26,21 SEK

Oracle Corp Japan

30/05/2022

08/08/2022

9,15 %

160 JPY

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

28/07/2022

08/08/2022

6,71 %

0,33 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/07/2022

08/08/2022

12,45 %

0,10 $

Kewpie Corp

30/05/2022

08/08/2022

1,39 %

20 JPY

Mahindra & Mahindra Ltd

14/07/2022

08/08/2022

0,94 %

11,55 INR

Proeduca Altus SA

04/08/2022

08/08/2022

0,00 %

0,22 €

Purpose Bitcoin Yield ETF - ETF Units

27/07/2022

08/08/2022

24,45 %

0,04 CAD

Conifex Timber Inc

14/07/2022

08/08/2022

0,00 %

0,20 CAD

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2022

08/08/2022

2,66 %

0,20 $

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2022

08/08/2022

3,52 %

0,03 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/07/2022

08/08/2022

6,90 %

0,19 €

FF - Global Dividend Plus Fund A-EUR

01/08/2022

08/08/2022

3,73 %

0,34 €

Investec Ltd

20/07/2022

08/08/2022

6,00 %

2,79 ZAR

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2022

08/08/2022

5,96 %

0,27 $

KB Financial Group Inc

29/06/2022

08/08/2022

2,61 %

500 KRW

Metrics Master Income Trust

29/07/2022

08/08/2022

9,12 %

0,01 AUD

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

28/07/2022

08/08/2022

6,76 %

0,35 €

Vedanta Ltd

26/07/2022

08/08/2022

8,08 %

19,50 INR

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2022

08/08/2022

0,82 %

1,10 AUD

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

01/08/2022

08/08/2022

8,35 %

0,04 €

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2022

08/08/2022

0,03 %

0,06 €

iShares Core 30/70 Conservative Allocation ETF

02/08/2022

08/08/2022

2,36 %

0,04 $

Larsen & Toubro Ltd

21/07/2022

08/08/2022

0,94 %

22,00 INR

ProShares K-1 Free Crude Oil ETF

01/08/2022

08/08/2022

2,68 %

0,82 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

3,82 %

0,04 $

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

28/07/2022

08/08/2022

15,16 %

2,60 ZAR

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

28/07/2022

08/08/2022

12,83 %

17,03 ZAR

Bulgarian Stock Exchange AD

13/07/2022

08/08/2022

16,93 %

0,24 €

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

01/08/2022

08/08/2022

3,03 %

0,04 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2022

08/08/2022

5,20 %

0,32 €

Gryphon Capital Income Trust

28/07/2022

08/08/2022

7,89 %

0,01 AUD

Orrstown Financial Services Inc

29/07/2022

08/08/2022

2,96 %

0,19 $

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

28/07/2022

08/08/2022

9,79 %

0,80 $

Sinopec Shanghai Petrochemical Co Ltd ADR

27/06/2022

08/08/2022

0,00 %

1,49 $

BASF India Ltd

21/07/2022

08/08/2022

0,62 %

6,00 INR

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

01/08/2022

08/08/2022

2,33 %

0,12 $

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2022

08/08/2022

0,00 %

158 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/07/2022

08/08/2022

6,86 %

0,42 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/07/2022

08/08/2022

6,71 %

0,41 $

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

28/07/2022

08/08/2022

12,49 %

0,42 AUD

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

28/07/2022

08/08/2022

6,91 %

0,31 €

Tech Mahindra Ltd

21/07/2022

08/08/2022

3,10 %

30,00 INR

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

01/08/2022

08/08/2022

5,87 %

0,03 $

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

01/08/2022

08/08/2022

5,90 %

0,09 €

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

01/08/2022

08/08/2022

5,92 %

0,09 €

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

01/08/2022

08/08/2022

5,69 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2022

08/08/2022

5,18 %

0,07 $

MOL Hungarian Oil and Gas PLC ADR

28/07/2022

08/08/2022

5,26 %

0,38 $

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

28/07/2022

08/08/2022

8,16 %

7,91 ZAR

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

28/07/2022

08/08/2022

8,00 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/07/2022

08/08/2022

6,49 %

0,33 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/07/2022

08/08/2022

3,46 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/07/2022

08/08/2022

12,42 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/07/2022

08/08/2022

6,47 %

0,07 $

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

28/07/2022

08/08/2022

5,57 %

5,27 CNY

Advantech Co Ltd

07/07/2022

08/08/2022

1,67 %

7,26 TWD

ENN Energy Holdings Ltd ADR

23/05/2022

08/08/2022

6,50 %

1,08 $

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2022

08/08/2022

1,45 %

0,29 $

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

01/08/2022

08/08/2022

3,04 %

0,04 $

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

4,64 %

0,10 €

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2022

08/08/2022

2,34 %

0,22 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2022

08/08/2022

4,37 %

0,47 €

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2022

08/08/2022

0,23 %

0,10 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2022

08/08/2022

3,28 %

0,29 €

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2022

08/08/2022

5,05 %

0,38 €

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

01/08/2022

08/08/2022

4,63 %

0,01 €

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

0,17 %

0,08 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2022

08/08/2022

1,90 %

0,06 €

Financial Street Property Co Ltd Class H

13/06/2022

08/08/2022

8,29 %

0,26 HKD

Patria Logistica Fundo De Investimento Imobiliario Units

01/08/2022

08/08/2022

10,63 %

0,58 BRL

Phaidros Funds - Balanced E

05/08/2022

08/08/2022

0,71 %

0,60 €

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

28/07/2022

08/08/2022

9,68 %

7,82 ZAR

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

28/07/2022

08/08/2022

9,54 %

8,83 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/07/2022

08/08/2022

6,49 %

0,32 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/07/2022

08/08/2022

6,89 %

0,39 $

Xtrackers USD High Yield Corporate Bond ETF

01/08/2022

08/08/2022

0,56 %

0,14 $

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

04/08/2022

08/08/2022

0,00 %

0,00 $

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2022

08/08/2022

7,80 %

0,72 BRL

British Land Co PLC ADR

23/06/2022

08/08/2022

5,29 %

0,14 $

Compass Group PLC ADR

09/06/2022

08/08/2022

2,13 %

0,11 $

Deepak Nitrite Ltd

25/07/2022

08/08/2022

0,42 %

7,00 INR

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

07/07/2022

08/08/2022

1,87 %

0,25 TWD

Energoaparatura SA ENAP

05/07/2022

08/08/2022

0,00 %

0,07 PLN

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

01/08/2022

08/08/2022

1,61 %

0,05 €

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

5,56 %

0,35 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2022

08/08/2022

1,57 %

0,47 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2022

08/08/2022

4,40 %

0,44 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2022

08/08/2022

0,90 %

0,25 €

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

01/08/2022

08/08/2022

4,80 %

0,08 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2022

08/08/2022

1,34 %

0,45 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2022

08/08/2022

2,46 %

0,01 $

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

01/08/2022

08/08/2022

2,33 %

0,04 $

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

01/08/2022

08/08/2022

5,76 %

0,03 €

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR

01/08/2022

08/08/2022

4,19 %

0,36 €

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2022

08/08/2022

4,44 %

0,29 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2022

08/08/2022

1,17 %

0,58 €

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

01/08/2022

08/08/2022

0,00 %

1,50 €

Fundo DE Investimento Imobiliario Votorantim Shopping

01/08/2022

08/08/2022

11,57 %

0,60 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2022

08/08/2022

0,00 %

0,83 BRL

Glen Burnie Bancorp

22/07/2022

08/08/2022

0,00 %

0,10 $

Hiwin Technologies Corp

12/07/2022

08/08/2022

0,52 %

4,50 TWD

Invesco Canadian Dividend Index ETF

27/07/2022

08/08/2022

0,00 %

0,11 CAD

Invesco Canadian Government Floating Rate Index ETF

27/07/2022

08/08/2022

2,47 %

0,04 CAD

Invesco CurrencyShares British Pound Sterling Trust

01/08/2022

08/08/2022

0,00 %

0,01 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/07/2022

08/08/2022

0,00 %

0,04 $

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

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Invicta Holdings Ltd

03/08/2022

08/08/2022

3,47 %

0,90 ZAR

iShares Morningstar Multi-Asset Income ETF

02/08/2022

08/08/2022

3,51 %

0,05 $

iShares Yield Optimized Bond ETF

02/08/2022

08/08/2022

5,48 %

0,06 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2022

08/08/2022

2,71 %

0,92 BRL

Perpetual Credit Income Trust

28/07/2022

08/08/2022

6,56 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/08/2022

08/08/2022

5,11 %

0,20 $

Royal Bank of Canada DR

28/07/2022

08/08/2022

0,00 %

0,42 $

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

28/07/2022

08/08/2022

5,49 %

0,01 $

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

28/07/2022

08/08/2022

5,81 %

0,34 $

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

28/07/2022

08/08/2022

8,00 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/07/2022

08/08/2022

6,49 %

0,34 $

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

28/07/2022

08/08/2022

12,46 %

0,65 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/07/2022

08/08/2022

6,40 %

2,12 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/07/2022

08/08/2022

1,54 %

0,10 $

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

28/07/2022

08/08/2022

9,90 %

9,76 ZAR

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

28/07/2022

08/08/2022

7,82 %

0,46 $

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

28/07/2022

08/08/2022

0,00 %

0,25 €

Vivo Energy PLC

25/07/2022

08/08/2022

0,00 %

0,02 GBP

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2022

08/08/2022

12,40 %

0,09 BRL

104 Corp

14/07/2022

08/08/2022

14,81 %

11,16 TWD

Adlink Technology Inc

12/07/2022

08/08/2022

0,84 %

0,30 TWD

Advanced Echem Materials Co Ltd

19/07/2022

08/08/2022

1,02 %

1,00 TWD

Alformer Industrial Co Ltd

14/07/2022

08/08/2022

2,70 %

3,00 TWD

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2022

08/08/2022

0,00 %

1,00 €

AOHATA Corp

30/05/2022

08/08/2022

0,00 %

10 JPY

Arrow Reserve Capital Management ETF

29/07/2022

08/08/2022

1,32 %

0,07 $

Asia Metal Industries Inc

19/07/2022

08/08/2022

1,16 %

3,00 TWD

Baltic Sea Properties AS

02/08/2022

08/08/2022

4,39 %

1,50 NOK

Banswara Syntex Ltd

21/07/2022

08/08/2022

0,81 %

1,25 INR

Birlasoft Ltd

14/07/2022

08/08/2022

2,04 %

3,00 INR

BK Technologies Corp

22/07/2022

08/08/2022

0,00 %

0,03 $

Cashmere Valley Bank

28/07/2022

08/08/2022

2,06 %

0,85 $

Chembond Material Technologies Ltd

15/07/2022

08/08/2022

1,14 %

5,00 INR

China Electric Mfg Corp

21/07/2022

08/08/2022

6,75 %

0,80 TWD

China Merchants Securities Asset Management Co.,Ltd Class A

08/08/2022

3,19 %

0,54 CNY

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

05/07/2022

08/08/2022

4,34 %

0,63 HKD

Chinese Maritime Transport Ltd

13/07/2022

08/08/2022

4,00 %

2,68 TWD

CI Long Term Government Bond Index ETF

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Cipherlab Co Ltd

21/07/2022

08/08/2022

0,00 %

0,35 TWD

Deere & Co Cedear

29/06/2022

08/08/2022

0,00 %

0,11 ARS

DTE Energy Co Units

05/08/2022

08/08/2022

0,00 %

0,00 $

Dynamic Electronics Co Ltd

12/07/2022

08/08/2022

0,00 %

0,70 TWD

Eagle Cold Storage Enterprise Co Ltd

12/07/2022

08/08/2022

2,04 %

1,90 TWD

Elite Advanced Laser Corp

18/07/2022

08/08/2022

0,19 %

1,80 TWD

eMudhra Ltd

28/07/2022

08/08/2022

0,23 %

1,25 INR

FF - Global Multiple Opportunities Fund A (AD)

01/08/2022

08/08/2022

1,33 %

0,42 $

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2022

08/08/2022

1,50 %

0,09 €

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2022

08/08/2022

3,63 %

0,26 €

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

01/08/2022

08/08/2022

6,02 %

0,01 $

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

01/08/2022

08/08/2022

5,53 %

0,01 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2022

08/08/2022

1,57 %

0,40 $

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2022

08/08/2022

4,48 %

0,34 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2022

08/08/2022

5,67 %

0,45 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

5,82 %

0,39 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2022

08/08/2022

5,71 %

0,42 $

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2022

08/08/2022

3,24 %

0,14 €

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

01/08/2022

08/08/2022

1,92 %

0,00 GBP

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

01/08/2022

08/08/2022

1,61 %

0,06 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2022

08/08/2022

0,22 %

0,04 $

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

01/08/2022

08/08/2022

5,74 %

0,40 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2022

08/08/2022

4,45 %

0,02 $

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

01/08/2022

08/08/2022

6,33 %

0,09 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2022

08/08/2022

1,32 %

0,21 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2022

08/08/2022

1,34 %

0,19 $

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

1,35 %

0,16 €

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

01/08/2022

08/08/2022

4,18 %

0,02 €

Fidelity Funds - Latin America Fund A-USD

01/08/2022

08/08/2022

2,03 %

0,60 $

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2022

08/08/2022

1,93 %

0,04 €

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

01/08/2022

08/08/2022

1,61 %

0,09 €

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

01/08/2022

08/08/2022

2,80 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2022

08/08/2022

1,62 %

0,08 €

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2022

08/08/2022

5,47 %

0,46 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/07/2022

08/08/2022

0,00 %

0,16 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

28/07/2022

08/08/2022

0,00 %

0,08 CAD

First Trust Global Risk Managed Income Index ETF Common

28/07/2022

08/08/2022

3,76 %

0,04 CAD

First Trust JFL Fixed Inc Core Plus ETF

28/07/2022

08/08/2022

0,00 %

0,04 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

28/07/2022

08/08/2022

6,78 %

0,06 CAD

First Trust Tactical Bond Index ETF

28/07/2022

08/08/2022

0,00 %

0,03 CAD

First Trust Value Line Dividend ETF Common

28/07/2022

08/08/2022

2,26 %

0,07 CAD

Foschini Group Ltd ADR

21/07/2022

08/08/2022

4,83 %

0,20 $

Franklin Global Target Euro Income 2025 Fund WE(Ydis)

01/08/2022

08/08/2022

0,00 %

1,70 €

Fundo Invest Imobiliario Novo Horizonte

01/08/2022

08/08/2022

9,65 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2022

08/08/2022

9,70 %

0,72 BRL

Gemdale Properties and Investment Corp Ltd

08/06/2022

08/08/2022

0,00 %

0,07 HKD

Graphite India Ltd

25/07/2022

08/08/2022

0,97 %

10,00 INR

Hang Xanh Motors Service JSC

21/07/2022

08/08/2022

10,95 %

348 ₫

Information Technology Total Services Co

14/07/2022

08/08/2022

6,50 %

2,00 TWD

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

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/07/2022

08/08/2022

0,00 %

0,04 CAD

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

27/07/2022

08/08/2022

0,00 %

0,04 CAD

Invesco Canadian Preferred Share Index ETF

27/07/2022

08/08/2022

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2022

08/08/2022

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

27/07/2022

08/08/2022

0,00 %

0,05 $

Invesco Global Shareholder Yield ETF CAD

27/07/2022

08/08/2022

0,00 %

0,06 CAD

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

27/07/2022

08/08/2022

0,00 %

0,04 $

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

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

27/07/2022

08/08/2022

0,00 %

0,05 CAD

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

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

27/07/2022

08/08/2022

0,00 %

0,04 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2022

08/08/2022

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2022

08/08/2022

0,00 %

0,08 CAD

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

27/07/2022

08/08/2022

0,00 %

0,06 CAD

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

27/07/2022

08/08/2022

0,00 %

0,07 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

27/07/2022

08/08/2022

0,00 %

0,10 CAD

Invesco Senior Loan Index ETF

27/07/2022

08/08/2022

0,00 %

0,03 $

Invesco Senior Loan Index ETF CAD

27/07/2022

08/08/2022

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/07/2022

08/08/2022

0,00 %

0,04 CAD

iShares ESG Aware 30/70 Conservative Allocation ETF

02/08/2022

08/08/2022

2,77 %

0,03 $

iShares Inflation Hedged Corporate Bond ETF

02/08/2022

08/08/2022

4,91 %

0,06 $

iShares Inflation Hedged High Yield Bond ETF

02/08/2022

08/08/2022

6,13 %

0,15 $

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/08/2022

08/08/2022

0,00 %

0,09 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2022

08/08/2022

0,00 %

0,08 $

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/08/2022

08/08/2022

3,89 %

0,04 $

Japan Process Development Co Ltd

30/05/2022

08/08/2022

3,08 %

14 JPY

Joinn Laboratories (China) Co Ltd Class A

08/08/2022

0,23 %

0,26 CNY

JPMorgan Chase & Co Canadian Depository Receipt

05/07/2022

08/08/2022

2,46 %

0,14 $

K.R.S. Corp

30/05/2022

08/08/2022

0,81 %

12 JPY

Kingwaytek Technology Co Ltd

05/07/2022

08/08/2022

3,86 %

0,73 TWD

Koja (Cayman) Co Ltd

15/07/2022

08/08/2022

5,24 %

5,00 TWD

KS Bancorp Inc

28/07/2022

08/08/2022

1,70 %

0,20 $

Li Kang Biomedical Co Ltd

04/07/2022

08/08/2022

5,83 %

1,26 TWD

Megawin Technology Co Ltd

12/07/2022

08/08/2022

0,00 %

2,15 TWD

Metro Holdings Ltd

26/07/2022

08/08/2022

4,55 %

0,03 SGD

Microbio Co Ltd

18/07/2022

08/08/2022

0,00 %

0,03 TWD

Microcosm Technology Co Ltd

12/07/2022

08/08/2022

0,95 %

0,30 TWD

Old Second Bancorp Inc

28/07/2022

08/08/2022

1,22 %

0,05 $

Oriental Pearl Group Co Ltd Class A

08/08/2022

1,57 %

0,27 CNY

Osaka Organic Chemical Industry Ltd

30/05/2022

08/08/2022

1,76 %

27 JPY

Patec Precision Industry Co Ltd

07/07/2022

08/08/2022

0,23 %

2,81 TWD

PDS Ltd

21/07/2022

08/08/2022

0,86 %

4,77 INR

ProShares High Yield—Interest Rate Hedged

01/08/2022

08/08/2022

6,31 %

0,27 $

ProShares S&P 500 Bond ETF

01/08/2022

08/08/2022

0,00 %

0,19 $

QST International Corp

13/07/2022

08/08/2022

3,86 %

0,81 TWD

Quaint Oak Bancorp Inc

22/07/2022

08/08/2022

1,12 %

0,13 $

Quintain Steel Co Ltd

14/07/2022

08/08/2022

0,00 %

0,55 TWD

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2022

08/08/2022

0,00 %

2,03 BRL

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

28/07/2022

08/08/2022

0,00 %

0,36 $

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

28/07/2022

08/08/2022

5,48 %

0,02 HKD

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

28/07/2022

08/08/2022

4,08 %

0,13 €

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

28/07/2022

08/08/2022

3,99 %

0,01 €

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

28/07/2022

08/08/2022

5,48 %

0,01 $

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

28/07/2022

08/08/2022

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/07/2022

08/08/2022

5,74 %

0,27 $

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

28/07/2022

08/08/2022

5,01 %

0,34 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/07/2022

08/08/2022

6,82 %

0,45 SGD

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

28/07/2022

08/08/2022

6,76 %

0,34 €

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

28/07/2022

08/08/2022

3,61 %

0,07 AUD

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

28/07/2022

08/08/2022

6,70 %

1,61 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/07/2022

08/08/2022

3,82 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/07/2022

08/08/2022

3,81 %

0,05 $

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

28/07/2022

08/08/2022

3,65 %

0,18 €

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

28/07/2022

08/08/2022

3,65 %

0,22 $

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

28/07/2022

08/08/2022

3,62 %

0,23 $

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

28/07/2022

08/08/2022

7,15 %

0,47 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/07/2022

08/08/2022

7,06 %

0,41 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/07/2022

08/08/2022

6,45 %

0,54 $

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

28/07/2022

08/08/2022

4,09 %

0,03 €

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

28/07/2022

08/08/2022

4,07 %

0,18 AUD

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

28/07/2022

08/08/2022

4,05 %

0,02 $

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

28/07/2022

08/08/2022

4,01 %

0,21 AUD

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

28/07/2022

08/08/2022

4,05 %

0,22 SGD

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

28/07/2022

08/08/2022

3,98 %

0,23 $

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

28/07/2022

08/08/2022

3,99 %

0,22 $

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

28/07/2022

08/08/2022

3,97 %

0,24 $

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

28/07/2022

08/08/2022

3,52 %

1,73 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/07/2022

08/08/2022

4,36 %

2,46 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2022

08/08/2022

4,37 %

0,01 $

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

28/07/2022

08/08/2022

4,47 %

0,26 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/07/2022

08/08/2022

4,40 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

28/07/2022

08/08/2022

8,00 %

3,25 HKD

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

28/07/2022

08/08/2022

7,19 %

0,43 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/07/2022

08/08/2022

5,06 %

0,25 CHF

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

28/07/2022

08/08/2022

4,01 %

2,60 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/07/2022

08/08/2022

4,84 %

0,25 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/07/2022

08/08/2022

4,74 %

0,25 GBP

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

28/07/2022

08/08/2022

5,69 %

0,28 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/07/2022

08/08/2022

0,00 %

0,26 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/07/2022

08/08/2022

6,49 %

2,64 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/07/2022

08/08/2022

4,81 %

0,25 SGD

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

28/07/2022

08/08/2022

5,76 %

0,43 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/07/2022

08/08/2022

4,71 %

0,27 $

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

28/07/2022

08/08/2022

5,14 %

0,33 €

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

28/07/2022

08/08/2022

5,67 %

0,29 GBP

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

28/07/2022

08/08/2022

5,76 %

0,44 SGD

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

28/07/2022

08/08/2022

4,75 %

0,24 $

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

28/07/2022

08/08/2022

6,35 %

0,04 AUD

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

28/07/2022

08/08/2022

3,07 %

0,34 AUD

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

28/07/2022

08/08/2022

6,44 %

7,84 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/07/2022

08/08/2022

3,46 %

0,27 $

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

28/07/2022

08/08/2022

7,10 %

0,24 AUD

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

28/07/2022

08/08/2022

6,43 %

0,24 GBP

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

28/07/2022

08/08/2022

6,43 %

0,32 SGD

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

28/07/2022

08/08/2022

6,37 %

0,26 $

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

28/07/2022

08/08/2022

6,37 %

0,26 $

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

28/07/2022

08/08/2022

6,41 %

0,30 $

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

28/07/2022

08/08/2022

7,58 %

0,49 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/07/2022

08/08/2022

6,89 %

3,23 HKD

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

28/07/2022

08/08/2022

6,92 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/07/2022

08/08/2022

4,50 %

0,02 HKD

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

28/07/2022

08/08/2022

10,50 %

1,06 AUD

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

28/07/2022

08/08/2022

2,67 %

3,26 CNY

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

28/07/2022

08/08/2022

7,82 %

6,39 HKD

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

28/07/2022

08/08/2022

0,00 %

0,63 SGD

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

28/07/2022

08/08/2022

7,85 %

1,09 SGD

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

28/07/2022

08/08/2022

2,18 %

0,24 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2022

08/08/2022

5,16 %

0,05 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/07/2022

08/08/2022

4,68 %

0,25 $

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

28/07/2022

08/08/2022

4,67 %

0,23 $

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

28/07/2022

08/08/2022

0,00 %

0,43 SGD

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

28/07/2022

08/08/2022

0,00 %

0,31 AUD

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

28/07/2022

08/08/2022

0,00 %

0,26 GBP

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

28/07/2022

08/08/2022

0,00 %

2,47 HKD

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

28/07/2022

08/08/2022

0,00 %

0,29 $

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

28/07/2022

08/08/2022

0,00 %

0,27 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/07/2022

08/08/2022

4,58 %

0,19 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/07/2022

08/08/2022

4,49 %

0,21 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/07/2022

08/08/2022

2,07 %

0,25 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/07/2022

08/08/2022

4,49 %

0,21 $

Shanghai Haixin Group Co Ltd Class A

08/08/2022

0,59 %

0,04 CNY

Soon Lian Holdings Ltd

20/07/2022

08/08/2022

1,95 %

0,00 SGD

ST8 Holdings JSC

27/07/2022

08/08/2022

0,00 %

8.500 ₫

Swelect Energy Systems Ltd

20/07/2022

08/08/2022

0,51 %

3,00 INR

Syncomm Technology Corp

12/07/2022

08/08/2022

2,82 %

1,46 TWD

Tehmag Foods Corp

29/06/2022

08/08/2022

5,81 %

12,00 TWD

Ten Ren Tea Co Ltd

12/07/2022

08/08/2022

0,71 %

0,80 TWD

Thermax Ltd

21/07/2022

08/08/2022

0,49 %

9,00 INR

Union Bank of Taiwan

06/07/2022

08/08/2022

2,28 %

0,08 TWD

Unisplendour Corp Ltd Class A

08/08/2022

0,17 %

0,10 CNY

Van Phat Hung Corp

29/07/2022

08/08/2022

16,08 %

700 ₫

Vishnu Chemicals Ltd

07/07/2022

08/08/2022

0,05 %

0,40 INR

Weis Markets Inc

22/07/2022

08/08/2022

1,81 %

0,32 $

X-Legend Entertainment Co Ltd

12/07/2022

08/08/2022

3,45 %

2,50 TWD

XPlus SA

28/07/2022

08/08/2022

3,62 %

0,10 PLN

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2022

08/08/2022

0,00 %

0,05 $

Xtrackers High Beta High Yield Bond ETF

01/08/2022

08/08/2022

1,30 %

0,26 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2022

08/08/2022

0,00 %

0,06 $

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

01/08/2022

08/08/2022

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/08/2022

08/08/2022

0,44 %

0,17 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2022

08/08/2022

0,63 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2022

08/08/2022

7,15 %

0,10 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2022

08/08/2022

1,12 %

0,21 $

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Todos los 387 dividendos con fecha de pago el 08 de agosto de 2022

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