Calendario de dividendos de 28 de diciembre de 2022

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El 28 de diciembre de 2022 650 valores pagan dividendo.

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Todos los 650 dividendos con fecha de pago el 28 de diciembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/12/2022	28/12/2022	2,42 %	0,41 $
Main Street Capital Corp	19/12/2022	28/12/2022	7,60 %	0,10 $
Nike Inc	02/12/2022	28/12/2022	4,43 %	0,34 $
Vanguard FTSE All-World UCITS ETF	15/12/2022	28/12/2022	1,24 %	0,38 $
Vanguard S&P 500 UCITS ETF	15/12/2022	28/12/2022	0,86 %	0,26 $
ARMOUR Residential REIT Inc	14/12/2022	28/12/2022	17,79 %	0,50 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/12/2022	28/12/2022	2,03 %	0,24 $
Vanguard FTSE Developed Europe UCITS ETF	15/12/2022	28/12/2022	2,58 %	0,12 €
Petroleo Brasileiro SA Petrobras ADR	22/11/2022	28/12/2022	6,86 %	0,64 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/12/2022	28/12/2022	1,24 %	0,30 $
CME Group Inc	08/12/2022	28/12/2022	4,12 %	1,00 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/12/2022	28/12/2022	1,95 %	0,14 $
Orchid Island Capital Inc	29/11/2022	28/12/2022	18,37 %	0,16 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/12/2022	28/12/2022	5,35 %	0,17 $
Vanguard FTSE Japan UCITS ETF USD Distributing	15/12/2022	28/12/2022	1,68 %	0,23 $
Vanguard USD Corporate Bond UCITS ETF	15/12/2022	28/12/2022	5,09 %	0,14 $
Petroleo Brasileiro SA Petrobras Vz ADR	22/11/2022	28/12/2022	7,61 %	0,64 $
Vanguard EUR Corporate Bond UCITS ETF	15/12/2022	28/12/2022	3,45 %	0,07 €
Vanguard FTSE 100 UCITS ETF	15/12/2022	28/12/2022	2,99 %	0,18 GBP
Diversified Energy Co	24/11/2022	28/12/2022	7,60 %	0,85 $
Bankinter SA	23/12/2022	28/12/2022	3,67 %	0,08 €
Vanguard FTSE North America UCITS ETF	15/12/2022	28/12/2022	0,87 %	0,33 $
Vanguard USD Treasury Bond UCITS ETF	15/12/2022	28/12/2022	4,08 %	0,05 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/12/2022	28/12/2022	1,11 %	0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF	15/12/2022	28/12/2022	2,84 %	0,02 €
Samhallsbyggnadsbolaget i Norden AB Class B	27/12/2022	28/12/2022	0,00 %	1,78 SEK
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/12/2022	28/12/2022	3,62 %	0,03 €
TotalEnergies SE ADR	02/12/2022	28/12/2022	3,89 %	1,04 $
NEOS S&P 500(R) High Income ETF	23/12/2022	28/12/2022	12,13 %	0,46 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/12/2022	28/12/2022	2,46 %	0,10 €
Redwood Trust Inc	19/12/2022	28/12/2022	15,93 %	0,23 $
Elecnor SA	23/12/2022	28/12/2022	1,38 %	0,05 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/12/2022	28/12/2022	4,42 %	0,12 $
Prosegur Compania De Seguridad SA	23/12/2022	28/12/2022	5,57 %	0,07 €
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/12/2022	28/12/2022	4,38 %	0,01 €
Vanguard Morningstar Total Stock Market ETF	22/12/2022	28/12/2022	1,04 %	0,93 $
Vanguard U.K. Gilt UCITS ETF	15/12/2022	28/12/2022	4,63 %	0,03 GBP
Sodexo	23/12/2022	28/12/2022	4,65 %	2,40 €
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	15/12/2022	28/12/2022	1,73 %	0,01 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	1,85 %	0,24 €
WR Berkley Corp	16/12/2022	28/12/2022	2,74 %	0,10 $
Vanguard FTSE 250 UCITS ETF	15/12/2022	28/12/2022	3,16 %	0,22 GBP
HCA Healthcare Inc	13/12/2022	28/12/2022	0,80 %	0,56 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	2,37 %	0,24 €
Vanguard Real Estate Index Fund ETF Shares	22/12/2022	28/12/2022	3,63 %	1,16 $
UBS ETRACS Crude Oil Shares Covered Call ETN	20/12/2022	28/12/2022	28,89 %	1,23 $
UBS ETRACS Silver Shares Covered Call ETN	20/12/2022	28/12/2022	22,78 %	2,33 $
Vanguard Morningstar Growth ETF	22/12/2022	28/12/2022	0,39 %	0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2022	28/12/2022	7,06 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2022	28/12/2022	6,77 %	0,52 €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/12/2022	28/12/2022	2,53 %	0,01 €
Former BL Stores Inc	13/12/2022	28/12/2022	0,00 %	0,30 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	15/12/2022	28/12/2022	1,81 %	0,01 $
Bancroft Fund	22/11/2022	28/12/2022	6,98 %	0,32 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	3,39 %	0,01 €
Empresas Lipigas SA	23/12/2022	28/12/2022	5,65 %	74 CLP
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	3,49 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2022	28/12/2022	6,69 %	0,12 €
UBS ETRACS Gold Shares Covered Call ETN	20/12/2022	28/12/2022	28,96 %	3,94 $
NEOS Nasdaq-100 Hedged Equity Income ETF	23/12/2022	28/12/2022	9,02 %	0,12 $
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	2,93 %	0,24 €
Sasseur REIT	09/12/2022	28/12/2022	9,72 %	0,02 SGD
Japan Smaller Capitalization Fund	19/12/2022	28/12/2022	9,07 %	0,05 $
Vanguard ESG North America All Cap UCITS ETF USD Income	15/12/2022	28/12/2022	0,73 %	0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	15/12/2022	28/12/2022	0,00 %	0,02 $
Direxion Daily Semiconductor Bull 3X Shares	20/12/2022	28/12/2022	0,00 %	0,04 $
Vanguard Morningstar Value ETF	22/12/2022	28/12/2022	2,17 %	1,04 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2022	28/12/2022	6,60 %	0,07 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/12/2022	28/12/2022	4,63 %	0,01 CHF
Direxion Daily 20+ Year Treasury Bull 3X Shares	20/12/2022	28/12/2022	4,74 %	0,05 $
Vanguard Morningstar Small-Cap ETF	22/12/2022	28/12/2022	1,21 %	1,01 $
Vanguard Morningstar Small-Cap Value ETF	22/12/2022	28/12/2022	1,76 %	1,12 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/12/2022	28/12/2022	3,60 %	0,03 GBP
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2022	28/12/2022	10,19 %	0,17 $
PDC Energy Inc	16/12/2022	28/12/2022	0,00 %	0,35 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2022	28/12/2022	3,09 %	0,14 €
Vanguard Morningstar Mega Cap Growth ETF	22/12/2022	28/12/2022	0,33 %	0,07 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2022	28/12/2022	3,61 %	1,13 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2022	28/12/2022	6,32 %	1,14 €
Wyndham Hotels & Resorts Inc	13/12/2022	28/12/2022	2,47 %	0,32 $
Marfrig Global Foods SA	20/12/2022	28/12/2022	30,48 %	0,91 BRL
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2022	28/12/2022	6,58 %	0,28 $
Designer Brands Inc Class A	12/12/2022	28/12/2022	3,77 %	0,05 $
Direxion Daily TSLA Bull 2X Shares	20/12/2022	28/12/2022	9,38 %	0,05 $
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/12/2022	28/12/2022	4,98 %	0,21 $
Pernod Ricard SA ADR	22/11/2022	28/12/2022	7,37 %	0,53 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2022	28/12/2022	7,12 %	0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	28/12/2022	12,13 %	0,10 $
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20/12/2022	28/12/2022	0,15 %	0,05 $
Direxion Daily S&P500 Bull 3X Shares	20/12/2022	28/12/2022	0,50 %	0,12 $
Ellsworth Growth and Income Fund Ltd	22/11/2022	28/12/2022	8,94 %	0,13 $
Capital Group Dividend Value ETF	23/12/2022	28/12/2022	1,18 %	0,14 $
Direxion Daily FTSE China Bull 3X Shares	20/12/2022	28/12/2022	1,28 %	0,46 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2022	28/12/2022	1,38 %	0,31 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	15/12/2022	28/12/2022	7,19 %	0,19 €
Vanguard Morningstar Mid-Cap ETF	22/12/2022	28/12/2022	1,31 %	0,28 $
Direxion Daily Small Cap Bull 3X Shares	20/12/2022	28/12/2022	0,31 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2022	28/12/2022	7,11 %	0,35 €
Vanguard Extended Market Index Fund ETF Shares	22/12/2022	28/12/2022	1,02 %	0,68 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2022	28/12/2022	7,57 %	0,08 €
Direxion Daily Financial Bull 3X Shares	20/12/2022	28/12/2022	1,07 %	0,33 $
Oceana Group Ltd	21/12/2022	28/12/2022	4,45 %	2,91 ZAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2022	28/12/2022	4,07 %	0,04 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2022	28/12/2022	2,92 %	4,46 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	15/12/2022	28/12/2022	14,92 %	2,40 ZAR
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2022	28/12/2022	4,42 %	0,92 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	15/12/2022	28/12/2022	13,02 %	15,99 ZAR
U.S. Global Sea to Sky Cargo ETF	23/12/2022	28/12/2022	4,90 %	2,59 $
Vanguard Morningstar Mega Cap Value ETF	22/12/2022	28/12/2022	1,82 %	0,70 $
Vanguard Morningstar Small-Cap Growth ETF	22/12/2022	28/12/2022	0,44 %	0,47 $
M&W Privat	27/12/2022	28/12/2022	0,23 %	0,15 €
Marine Petroleum Trust	29/11/2022	28/12/2022	7,68 %	0,24 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2022	28/12/2022	6,84 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2022	28/12/2022	4,79 %	0,56 €
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2022	28/12/2022	3,65 %	2,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	15/12/2022	28/12/2022	10,21 %	0,81 $
Vanguard Morningstar Mid-Cap Growth ETF	22/12/2022	28/12/2022	0,61 %	0,42 $
Araxi Ltd	21/12/2022	28/12/2022	7,60 %	0,04 ZAR
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2022	28/12/2022	6,52 %	0,08 $
Direxion Daily Gold Miners Index Bull 2X Shares	20/12/2022	28/12/2022	0,39 %	0,24 $
Direxion Daily Semiconductor Bear 3X Shares	20/12/2022	28/12/2022	0,81 %	0,07 $
Dubai Electricity & Water Authority PJSC	21/12/2022	28/12/2022	0,00 %	0,04 AED
Fairvest Ltd Class B	21/12/2022	28/12/2022	7,54 %	0,65 ZAR
Invercap SA INVERCAP	23/12/2022	28/12/2022	0,00 %	40 CLP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2022	28/12/2022	7,04 %	0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2022	28/12/2022	7,09 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2022	28/12/2022	6,64 %	0,11 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2022	28/12/2022	12,73 %	0,35 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	15/12/2022	28/12/2022	7,09 %	0,31 €
Schroder International Selection Fund Latin American C Distribution	15/12/2022	28/12/2022	3,65 %	2,20 $
Sygnia Ltd	21/12/2022	28/12/2022	8,16 %	1,30 ZAR
U.S. Global GO GOLD and Precious Metal Miners ETF	23/12/2022	28/12/2022	0,00 %	0,24 $
Vanguard Morningstar Mega Cap ETF	22/12/2022	28/12/2022	0,90 %	0,60 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2022	28/12/2022	9,13 %	0,11 €
Direxion Daily Real Estate Bull 3X Shares	20/12/2022	28/12/2022	0,96 %	0,01 $
Made SA	23/12/2022	28/12/2022	0,00 %	0,78 €
Neoenergia SA	06/07/2022	28/12/2022	3,24 %	0,14 BRL
Neoenergia SA	26/04/2022	28/12/2022	3,24 %	0,53 BRL
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	15/12/2022	28/12/2022	8,13 %	7,40 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2022	28/12/2022	3,79 %	0,38 €
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2022	28/12/2022	6,33 %	1,20 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2022	28/12/2022	8,08 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2022	28/12/2022	6,57 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	6,64 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2022	28/12/2022	6,64 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2022	28/12/2022	6,56 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2022	28/12/2022	3,57 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	15/12/2022	28/12/2022	12,13 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2022	28/12/2022	6,54 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	15/12/2022	28/12/2022	6,00 %	3,11 CNY
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/12/2022	28/12/2022	4,25 %	0,01 $
Bexil Investment Trust	14/12/2022	28/12/2022	3,64 %	0,25 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2022	28/12/2022	6,55 %	0,05 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2022	28/12/2022	11,79 %	0,76 BRL
China MeiDong Auto Holdings Ltd	21/09/2022	28/12/2022	9,91 %	0,09 HKD
Definity Financial Corp	14/12/2022	28/12/2022	1,22 %	0,13 CAD
Direxion Auspice Broad Commodity Strategy ETF	20/12/2022	28/12/2022	1,29 %	0,86 $
Direxion Daily AAPL Bull 2X Shares	20/12/2022	28/12/2022	6,43 %	0,12 $
Direxion Daily MSFT Bull 2X Shares	20/12/2022	28/12/2022	7,67 %	0,11 $
Direxion Daily S&P 500 High Beta Bear 3X Shares	20/12/2022	28/12/2022	3,41 %	0,00 $
Direxion Daily South Korea Bull 3X Shares	20/12/2022	28/12/2022	0,56 %	0,02 $
Direxion Daily Technology Bull 3X Shares	20/12/2022	28/12/2022	0,16 %	0,05 $
Direxion Hydrogen ETF	20/12/2022	28/12/2022	0,00 %	0,02 $
Morgan Stanley China A Share Fund	15/12/2022	28/12/2022	1,39 %	0,00 $
NEOS Enhanced Income Aggregate Bond ETF	23/12/2022	28/12/2022	5,78 %	0,20 $
NVIDIA Corp BRDR	30/11/2022	28/12/2022	0,01 %	0,00 BRL
PBT Holdings Ltd	21/12/2022	28/12/2022	9,56 %	0,25 ZAR
Promotora Y Operadora de Infraestructura SAB de CV	27/12/2022	28/12/2022	0,56 %	5,29 MXN
Rede d or Sao Luiz SA	20/12/2022	28/12/2022	1,96 %	0,08 BRL
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	15/12/2022	28/12/2022	9,87 %	7,53 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2022	28/12/2022	3,30 %	0,02 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	15/12/2022	28/12/2022	9,34 %	8,72 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	15/12/2022	28/12/2022	6,57 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2022	28/12/2022	6,64 %	0,06 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	15/12/2022	28/12/2022	7,08 %	0,40 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2022	28/12/2022	3,89 %	0,31 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2022	28/12/2022	0,44 %	1,28 $
Tsogo Sun Ltd	21/12/2022	28/12/2022	6,47 %	0,30 ZAR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/12/2022	28/12/2022	4,88 %	0,01 GBP
Vanguard Morningstar Large-Cap ETF	22/12/2022	28/12/2022	1,00 %	0,82 $
Vanguard Morningstar Mid-Cap Value ETF	22/12/2022	28/12/2022	1,80 %	1,10 $
Vanguard U.S. Momentum Factor ETF ETF Shares	22/12/2022	28/12/2022	0,46 %	0,56 $
Vukile Property Fund Ltd	21/12/2022	28/12/2022	6,24 %	0,47 ZAR
Xylo Technologies Ltd ADR	19/12/2022	28/12/2022	0,00 %	0,85 $
BCO Estado do Rio Grande do Sul SA	15/12/2022	28/12/2022	9,01 %	0,03 BRL
BCO Estado do Rio Grande do Sul SA	15/12/2022	28/12/2022	8,88 %	0,02 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2022	28/12/2022	10,58 %	0,02 BRL
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2022	28/12/2022	6,50 %	0,09 $
Capital Group International Focus Equity ETF	23/12/2022	28/12/2022	4,87 %	0,12 $
Direxion Daily AAPL Bear 1X Shares	20/12/2022	28/12/2022	3,69 %	0,13 $
Direxion Daily AMZN Bear 1X Shares	20/12/2022	28/12/2022	3,58 %	0,14 $
Direxion Daily CSI 300 China A Share Bull 2X Shares	20/12/2022	28/12/2022	0,84 %	0,07 $
Direxion Daily Dow Jones Internet Bear 3X Shares	20/12/2022	28/12/2022	3,67 %	0,06 $
Direxion Daily Energy Bull 2X Shares	20/12/2022	28/12/2022	1,26 %	0,33 $
Direxion Daily GOOGL Bull 2X Shares	20/12/2022	28/12/2022	1,91 %	0,10 $
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20/12/2022	28/12/2022	0,82 %	0,75 $
Direxion Daily MSFT Bear 1X Shares	20/12/2022	28/12/2022	4,31 %	0,16 $
Direxion Daily Regional Banks Bull 3X Shares	20/12/2022	28/12/2022	0,66 %	0,05 $
Direxion NASDAQ-100 Equal Weighted Index Shares	20/12/2022	28/12/2022	0,57 %	0,25 $
Foxby Corp	14/12/2022	28/12/2022	0,52 %	0,19 $
Franco-Nevada Corp BRDR	07/12/2022	28/12/2022	0,52 %	0,01 BRL
Hartford Multifactor Developed Markets (ex-US) ETF	22/12/2022	28/12/2022	2,61 %	0,24 $
Hartford Multifactor Emerging Markets ETF	22/12/2022	28/12/2022	0,00 %	0,70 $
Honma Golf Ltd Shs Unitary 144A/Reg S	12/12/2022	28/12/2022	0,00 %	0,09 HKD
Italien, Republik 1,6% 22/30	27/12/2022	28/12/2022	1,57 %	0,01 €
M&W Capital	27/12/2022	28/12/2022	0,18 %	0,15 €
Mannatech Inc	13/12/2022	28/12/2022	0,00 %	0,20 $
Premier Miton Strategic Monthly Income Bond C income	01/12/2022	28/12/2022	4,79 %	0,00 GBP
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	15/12/2022	28/12/2022	0,00 %	1,11 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	15/12/2022	28/12/2022	5,82 %	1,22 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	15/12/2022	28/12/2022	5,52 %	1,14 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2022	28/12/2022	11,36 %	0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2022	28/12/2022	1,54 %	11,60 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2022	28/12/2022	1,83 %	2,93 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2022	28/12/2022	2,81 %	0,32 €
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2022	28/12/2022	2,75 %	0,40 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2022	28/12/2022	7,07 %	0,67 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2022	28/12/2022	4,47 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2022	28/12/2022	7,47 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2022	28/12/2022	7,80 %	0,53 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2022	28/12/2022	4,40 %	0,53 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2022	28/12/2022	5,85 %	0,34 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2022	28/12/2022	5,19 %	0,62 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2022	28/12/2022	2,66 %	1,02 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2022	28/12/2022	6,94 %	0,58 €
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2022	28/12/2022	3,47 %	2,02 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2022	28/12/2022	1,17 %	0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2022	28/12/2022	8,08 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2022	28/12/2022	6,13 %	0,76 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2022	28/12/2022	6,56 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2022	28/12/2022	6,83 %	0,06 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2022	28/12/2022	2,54 %	0,35 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	12,72 %	0,56 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2022	28/12/2022	6,91 %	0,25 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2022	28/12/2022	6,55 %	0,22 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2022	28/12/2022	1,71 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2022	28/12/2022	3,01 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2022	28/12/2022	6,59 %	2,09 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2022	28/12/2022	1,05 %	2,53 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	15/12/2022	28/12/2022	1,72 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	15/12/2022	28/12/2022	9,86 %	9,00 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2022	28/12/2022	4,46 %	0,87 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2022	28/12/2022	3,28 %	43 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2022	28/12/2022	3,75 %	1,92 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2022	28/12/2022	8,15 %	0,47 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2022	28/12/2022	1,91 %	4,51 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/12/2022	28/12/2022	0,00 %	0,17 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	15/12/2022	28/12/2022	0,00 %	0,24 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	3,65 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2022	28/12/2022	4,61 %	0,07 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2022	28/12/2022	0,65 %	3,17 $
Sound Equity Dividend Income ETF	23/12/2022	28/12/2022	0,00 %	0,40 $
Vanguard U.S. Multifactor ETF Shares	22/12/2022	28/12/2022	0,71 %	0,66 $
Acruence Active Hedge U.S. Equity ETF	23/12/2022	28/12/2022	0,00 %	0,49 $
Acsion Ltd	21/12/2022	28/12/2022	4,25 %	0,18 ZAR
Alliance Bank Malaysia Bhd	14/12/2022	28/12/2022	3,86 %	0,12 MYR
AmFirst Real Estate Investment Trust	06/12/2022	28/12/2022	9,10 %	0,01 MYR
AMMB Holdings Bhd	14/12/2022	28/12/2022	5,46 %	0,06 MYR
ATAC Credit Rotation ETF	23/12/2022	28/12/2022	5,45 %	0,04 $
ATAC US Rotation ETF	23/12/2022	28/12/2022	0,00 %	0,25 $
AYO Technology Solutions Ltd	21/12/2022	28/12/2022	0,00 %	0,60 ZAR
BaoViet Holdings	25/11/2022	28/12/2022	1,65 %	3.026 ₫
Bintulu Port Holdings Bhd	12/12/2022	28/12/2022	2,88 %	0,03 MYR
Capital Group Core Equity ETF	23/12/2022	28/12/2022	0,82 %	0,09 $
Capital Group Global Growth Equity ETF	23/12/2022	28/12/2022	1,75 %	0,08 $
Capital Group Growth ETF	23/12/2022	28/12/2022	0,15 %	0,05 $
Clough Select Equity ETF	23/12/2022	28/12/2022	0,00 %	0,11 $
Conductor Global Equity Value ETF	21/12/2022	28/12/2022	4,63 %	0,09 $
Copus Korea Co Ltd	28/12/2022	28/12/2022	0,00 %	50 KRW
D&O Green Technologies Bhd	09/12/2022	28/12/2022	0,00 %	0,01 MYR
Direxion Daily 7-10 Year Treasury Bear 3X Shares	20/12/2022	28/12/2022	0,32 %	0,01 $
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/12/2022	28/12/2022	3,45 %	0,16 $
Direxion Daily AMZN Bull 2X Shares	20/12/2022	28/12/2022	2,24 %	0,06 $
Direxion Daily Energy Bear 2X Shares	20/12/2022	28/12/2022	3,87 %	0,09 $
Direxion Daily Financial Bear 3X Shares	20/12/2022	28/12/2022	3,55 %	0,00 $
Direxion Daily Fintech Bull 2X Shares	20/12/2022	28/12/2022	0,00 %	0,01 $
Direxion Daily FTSE Europe Bull 3X Shares	20/12/2022	28/12/2022	1,02 %	0,08 $
Direxion Daily GOOGL Bear 1X Shares	20/12/2022	28/12/2022	0,29 %	0,05 $
Direxion Daily Healthcare Bull 3X Shares	20/12/2022	28/12/2022	0,42 %	0,14 $
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	20/12/2022	28/12/2022	0,25 %	0,11 $
Direxion Daily Metals & Mining Bull 2X Shares	20/12/2022	28/12/2022	0,00 %	0,12 $
Direxion Daily Mid Cap Bull 3X Shares	20/12/2022	28/12/2022	0,14 %	0,04 $
Direxion Daily MSCI Brazil Bull 2X Shares	20/12/2022	28/12/2022	0,24 %	2,15 $
Direxion Daily MSCI India Bull 2x Shares	20/12/2022	28/12/2022	1,12 %	0,04 $
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20/12/2022	28/12/2022	0,00 %	0,03 $
Direxion Daily Real Estate Bear 3X Shares	20/12/2022	28/12/2022	3,57 %	0,21 $
Direxion Daily Retail Bull 3X Shares	20/12/2022	28/12/2022	0,00 %	0,02 $
Direxion Daily S&P 500 Bear 1X Shares	20/12/2022	28/12/2022	3,38 %	0,13 $
Direxion Daily S&P 500 Bull 2X Shares	20/12/2022	28/12/2022	0,41 %	0,62 $
Direxion Daily S&P 500 Equal Weight Bull 2X Shares	20/12/2022	28/12/2022	0,00 %	0,13 $
Direxion Daily S&P Biotech Bear 3X Shares	20/12/2022	28/12/2022	6,60 %	0,09 $
Direxion Daily TSLA Bear 1X Shares	20/12/2022	28/12/2022	1,33 %	0,06 $
Direxion Daily Utilities Bull 3X Shares	20/12/2022	28/12/2022	1,90 %	0,02 $
Direxion Work From Home ETF	20/12/2022	28/12/2022	0,87 %	0,09 $
Fairvest Ltd Class A	21/12/2022	28/12/2022	7,51 %	0,65 ZAR
FBG Holdings Bhd	09/12/2022	28/12/2022	7,50 %	0,01 MYR
Fidelity Nasdaq Composite Index Fund	27/12/2022	28/12/2022	0,00 %	1,16 $
Fidelity Strategic Dividend & Income Fund	27/12/2022	28/12/2022	0,00 %	0,16 $
FoundPac Group Bhd	13/12/2022	28/12/2022	3,85 %	0,01 MYR
Fulin Plastic Industry (Cayman) Holding Co	02/12/2022	28/12/2022	6,79 %	3,13 TWD
GHL Systems Bhd	13/12/2022	28/12/2022	0,00 %	0,03 MYR
Harbour-Link Group Bhd	29/11/2022	28/12/2022	6,30 %	0,03 MYR
Hartford Disciplined US Equity ETF	22/12/2022	28/12/2022	1,27 %	0,13 $
Hartford Longevity Economy ETF	22/12/2022	28/12/2022	0,00 %	0,27 $
Hartford Multifactor Diversified International ETF	22/12/2022	28/12/2022	0,00 %	0,65 $
Hartford Multifactor Small Cap ETF	22/12/2022	28/12/2022	0,94 %	0,31 $
Hartford Multifactor US Equity ETF	22/12/2022	28/12/2022	0,83 %	0,24 $
Hartford Schroders ESG US Equity ETF	22/12/2022	28/12/2022	0,00 %	0,16 $
Hosken Consolidated Investments Ltd	21/12/2022	28/12/2022	1,20 %	0,50 ZAR
Hydro Power JSC Power No 3	14/12/2022	28/12/2022	11,30 %	3.000 ₫
Inspiration Healthcare Group PLC	24/11/2022	28/12/2022	0,00 %	0,00 GBP
Israel Discount Bank Ltd ADR	02/12/2022	28/12/2022	5,03 %	0,42 $
Jack Henry & Associates Inc BRDR	30/11/2022	28/12/2022	1,06 %	0,63 BRL
Justiss Oil Inc	22/12/2022	28/12/2022	3,27 %	1,00 $
Kpj Healthcare Bhd	12/12/2022	28/12/2022	1,72 %	0,01 MYR
Landesbank Hessen-Thüringen Girozentrale 0,3% 20/29	27/12/2022	28/12/2022	0,33 %	0,00 €
LeaderShares Activist Leaders ETF	21/12/2022	28/12/2022	0,00 %	0,08 $
LeaderShares AlphaFactor Tactical Focused ETF	21/12/2022	28/12/2022	0,00 %	0,11 $
LeaderShares Dynamic Yield ETF	21/12/2022	28/12/2022	3,74 %	0,08 $
LeaderShares Equity Skew ETF	21/12/2022	28/12/2022	0,00 %	0,11 $
LeaderSharesTM AlphaFactor US Core Equity ETF	21/12/2022	28/12/2022	0,00 %	0,10 $
Lianson Fleet Group Bhd	09/12/2022	28/12/2022	3,14 %	0,34 MYR
Lim Seong Hai Capital Bhd	09/12/2022	28/12/2022	1,96 %	0,02 MYR
M.I.Tech Co Ltd	28/12/2022	28/12/2022	2,34 %	120 KRW
Mairs & Power Minnesota Municipal Bond ETF	16/12/2022	28/12/2022	3,16 %	0,04 $
Mills Locacao Servicos e Logistica SA	07/12/2022	28/12/2022	4,32 %	0,06 BRL
Miratap Inc	29/09/2022	28/12/2022	0,82 %	10 JPY
New World Development Co Ltd ADR	23/11/2022	28/12/2022	0,00 %	0,10 $
Nike Inc Cedear	02/12/2022	28/12/2022	0,00 %	0,03 ARS
Pioneer Emerging Markets Equity Fund Class A	28/12/2022	28/12/2022	0,00 %	0,37 $
PJICO Insurance Corp	08/12/2022	28/12/2022	5,15 %	1.200 ₫
Promotora Y Operadora de Infraestructura SAB de CV Class L	26/12/2022	28/12/2022	1,49 %	5,29 MXN
reconcept Green Energy Asset Bond II GmbH 4,25% 22/27	27/12/2022	28/12/2022	4,40 %	0,02 €
Robinson Alternative Yield Pre-Merger SPAC ETF	23/12/2022	28/12/2022	8,94 %	0,04 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	15/12/2022	28/12/2022	0,00 %	0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	15/12/2022	28/12/2022	0,00 %	1,08 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	15/12/2022	28/12/2022	5,47 %	1,07 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	15/12/2022	28/12/2022	0,00 %	1,09 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	15/12/2022	28/12/2022	5,36 %	1,18 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	15/12/2022	28/12/2022	0,00 %	1,11 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	15/12/2022	28/12/2022	0,00 %	1,13 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	15/12/2022	28/12/2022	0,00 %	1,05 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	15/12/2022	28/12/2022	0,00 %	1,14 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	15/12/2022	28/12/2022	0,00 %	1,16 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	15/12/2022	28/12/2022	5,26 %	1,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2022	28/12/2022	3,95 %	2,43 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2022	28/12/2022	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2022	28/12/2022	4,11 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2022	28/12/2022	4,04 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2022	28/12/2022	11,29 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2022	28/12/2022	3,98 %	0,22 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	15/12/2022	28/12/2022	4,54 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	15/12/2022	28/12/2022	5,80 %	0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	15/12/2022	28/12/2022	5,05 %	0,36 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2022	28/12/2022	7,09 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2022	28/12/2022	7,11 %	0,33 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	15/12/2022	28/12/2022	6,96 %	1,51 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	15/12/2022	28/12/2022	3,78 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2022	28/12/2022	2,21 %	0,57 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	15/12/2022	28/12/2022	6,16 %	1,43 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2022	28/12/2022	4,07 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2022	28/12/2022	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2022	28/12/2022	3,69 %	0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2022	28/12/2022	3,63 %	0,20 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2022	28/12/2022	3,63 %	0,21 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2022	28/12/2022	1,37 %	0,36 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2022	28/12/2022	1,54 %	10,98 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2022	28/12/2022	1,55 %	0,50 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2022	28/12/2022	1,87 %	2,41 GBP
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	15/12/2022	28/12/2022	0,00 %	4,06 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution	15/12/2022	28/12/2022	5,40 %	1,55 €
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2022	28/12/2022	2,61 %	2,80 $
Schroder International Selection Fund China Opportunities A Distribution	15/12/2022	28/12/2022	2,10 %	0,95 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2022	28/12/2022	1,38 %	0,49 GBP
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2022	28/12/2022	2,78 %	0,37 €
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2022	28/12/2022	2,85 %	0,31 GBP
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/12/2022	28/12/2022	7,16 %	0,41 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2022	28/12/2022	6,97 %	0,67 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	15/12/2022	28/12/2022	7,09 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	15/12/2022	28/12/2022	6,70 %	0,44 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2022	28/12/2022	1,63 %	0,28 $
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2022	28/12/2022	1,61 %	0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2022	28/12/2022	7,79 %	0,59 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2022	28/12/2022	4,49 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2022	28/12/2022	4,73 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2022	28/12/2022	4,32 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2022	28/12/2022	4,39 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2022	28/12/2022	4,38 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2022	28/12/2022	4,73 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2022	28/12/2022	7,69 %	0,69 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2022	28/12/2022	7,59 %	0,62 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2022	28/12/2022	8,23 %	142 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2022	28/12/2022	6,18 %	0,73 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2022	28/12/2022	6,18 %	0,73 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	4,05 %	0,16 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2022	28/12/2022	4,08 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2022	28/12/2022	4,01 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2022	28/12/2022	4,02 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2022	28/12/2022	4,00 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2022	28/12/2022	3,28 %	0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2022	28/12/2022	3,28 %	0,02 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2022	28/12/2022	3,29 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2022	28/12/2022	3,10 %	0,13 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2022	28/12/2022	3,10 %	0,13 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2022	28/12/2022	3,10 %	0,10 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2022	28/12/2022	3,14 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2022	28/12/2022	4,07 %	121 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2022	28/12/2022	3,60 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2022	28/12/2022	5,14 %	0,49 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2022	28/12/2022	5,10 %	0,52 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2022	28/12/2022	2,68 %	0,94 €
Schroder International Selection Fund EURO Equity C Distribution	15/12/2022	28/12/2022	2,62 %	1,14 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2022	28/12/2022	2,31 %	0,04 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2022	28/12/2022	2,33 %	0,04 €
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2022	28/12/2022	2,31 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2022	28/12/2022	2,72 %	0,03 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2022	28/12/2022	2,71 %	0,03 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2022	28/12/2022	2,70 %	0,02 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2022	28/12/2022	6,84 %	0,49 €
Schroder International Selection Fund European Equity Impact A Distribution	15/12/2022	28/12/2022	1,46 %	1,97 €
Schroder International Selection Fund European Equity Impact A Distribution	15/12/2022	28/12/2022	0,00 %	1,72 GBP
Schroder International Selection Fund European Equity Impact C Distribution	15/12/2022	28/12/2022	1,45 %	2,12 €
Schroder International Selection Fund European Equity Impact C Distribution	15/12/2022	28/12/2022	1,48 %	1,78 GBP
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	15/12/2022	28/12/2022	1,48 %	1,88 GBP
Schroder International Selection Fund European Large Cap A Distribution EUR AV	15/12/2022	28/12/2022	0,00 %	5,17 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	15/12/2022	28/12/2022	0,00 %	4,18 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	15/12/2022	28/12/2022	0,00 %	3,94 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	15/12/2022	28/12/2022	2,43 %	0,63 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2022	28/12/2022	2,45 %	0,54 €
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2022	28/12/2022	2,43 %	0,68 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2022	28/12/2022	2,21 %	3,07 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2022	28/12/2022	2,14 %	3,22 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2022	28/12/2022	2,19 %	3,21 GBP
Schroder International Selection Fund European Sustainable Equity A Income	15/12/2022	28/12/2022	2,62 %	0,40 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	15/12/2022	28/12/2022	2,65 %	0,44 €
Schroder International Selection Fund European Sustainable Equity C Income	15/12/2022	28/12/2022	2,66 %	0,45 GBP
Schroder International Selection Fund European Sustainable Equity C Income	15/12/2022	28/12/2022	2,61 %	0,40 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	15/12/2022	28/12/2022	2,64 %	0,45 €
Schroder International Selection Fund European Sustainable Value A Distribution	15/12/2022	28/12/2022	0,00 %	0,42 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2022	28/12/2022	0,00 %	0,07 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/12/2022	28/12/2022	0,00 %	0,07 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2022	28/12/2022	0,00 %	0,06 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2022	28/12/2022	0,00 %	0,08 €
Schroder International Selection Fund European Value C Distribution	15/12/2022	28/12/2022	3,43 %	2,18 €
Schroder International Selection Fund Global Alternative Energy C Dis	15/12/2022	28/12/2022	1,05 %	0,29 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	2,05 %	0,04 €
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2022	28/12/2022	6,46 %	0,10 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	2,05 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	2,05 %	0,04 €
Schroder International Selection Fund Global Bond C Distribution	15/12/2022	28/12/2022	3,22 %	0,09 $
Schroder International Selection Fund Global Cities A Distribution	15/12/2022	28/12/2022	2,47 %	1,97 €
Schroder International Selection Fund Global Cities C Distribution	15/12/2022	28/12/2022	2,53 %	3,97 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	1,53 %	0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	1,53 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	1,53 %	0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2022	28/12/2022	0,89 %	0,56 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2022	28/12/2022	0,90 %	0,59 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2022	28/12/2022	0,89 %	0,20 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2022	28/12/2022	3,57 %	0,04 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	3,62 %	0,61 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	15/12/2022	28/12/2022	4,43 %	2,65 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2022	28/12/2022	4,77 %	0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2022	28/12/2022	4,44 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2022	28/12/2022	4,49 %	0,18 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	3,62 %	0,73 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2022	28/12/2022	4,45 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	3,62 %	0,72 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2022	28/12/2022	4,34 %	0,16 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2022	28/12/2022	4,23 %	3,71 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2022	28/12/2022	4,29 %	0,19 $
Schroder International Selection Fund Global Credit High Income A Distribution	15/12/2022	28/12/2022	8,08 %	3,34 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2022	28/12/2022	6,15 %	0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	6,13 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	7,14 %	0,40 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	15/12/2022	28/12/2022	5,00 %	0,27 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2022	28/12/2022	4,07 %	1,16 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	15/12/2022	28/12/2022	4,91 %	0,02 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2022	28/12/2022	4,63 %	0,67 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	15/12/2022	28/12/2022	4,94 %	0,28 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	28/12/2022	5,82 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	15/12/2022	28/12/2022	0,00 %	0,28 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2022	28/12/2022	6,56 %	2,99 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/12/2022	28/12/2022	4,97 %	0,28 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2022	28/12/2022	5,82 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	15/12/2022	28/12/2022	4,92 %	0,30 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	28/12/2022	5,19 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2022	28/12/2022	4,63 %	0,65 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2022	28/12/2022	4,63 %	0,69 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2022	28/12/2022	5,80 %	0,31 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	15/12/2022	28/12/2022	5,82 %	0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	15/12/2022	28/12/2022	4,93 %	0,71 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	15/12/2022	28/12/2022	4,89 %	0,29 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	15/12/2022	28/12/2022	4,85 %	0,70 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	15/12/2022	28/12/2022	4,88 %	0,72 €
Schroder International Selection Fund Global Disruption C Distribution GBP AV	15/12/2022	28/12/2022	0,00 %	0,96 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2022	28/12/2022	0,97 %	0,40 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2022	28/12/2022	0,95 %	2,55 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2022	28/12/2022	0,98 %	0,37 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	6,67 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2022	28/12/2022	6,78 %	0,07 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/12/2022

28/12/2022

2,42 %

0,41 $

Main Street Capital Corp

19/12/2022

28/12/2022

7,60 %

0,10 $

Nike Inc

02/12/2022

28/12/2022

4,43 %

0,34 $

Vanguard FTSE All-World UCITS ETF

15/12/2022

28/12/2022

1,24 %

0,38 $

Vanguard S&P 500 UCITS ETF

15/12/2022

28/12/2022

0,86 %

0,26 $

ARMOUR Residential REIT Inc

14/12/2022

28/12/2022

17,79 %

0,50 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/12/2022

28/12/2022

2,03 %

0,24 $

Vanguard FTSE Developed Europe UCITS ETF

15/12/2022

28/12/2022

2,58 %

0,12 €

Petroleo Brasileiro SA Petrobras ADR

22/11/2022

28/12/2022

6,86 %

0,64 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/12/2022

28/12/2022

1,24 %

0,30 $

CME Group Inc

08/12/2022

28/12/2022

4,12 %

1,00 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/12/2022

28/12/2022

1,95 %

0,14 $

Orchid Island Capital Inc

29/11/2022

28/12/2022

18,37 %

0,16 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/12/2022

28/12/2022

5,35 %

0,17 $

Vanguard FTSE Japan UCITS ETF USD Distributing

15/12/2022

28/12/2022

1,68 %

0,23 $

Vanguard USD Corporate Bond UCITS ETF

15/12/2022

28/12/2022

5,09 %

0,14 $

Petroleo Brasileiro SA Petrobras Vz ADR

22/11/2022

28/12/2022

7,61 %

0,64 $

Vanguard EUR Corporate Bond UCITS ETF

15/12/2022

28/12/2022

3,45 %

0,07 €

Vanguard FTSE 100 UCITS ETF

15/12/2022

28/12/2022

2,99 %

0,18 GBP

Diversified Energy Co

24/11/2022

28/12/2022

7,60 %

0,85 $

Bankinter SA

23/12/2022

28/12/2022

3,67 %

0,08 €

Vanguard FTSE North America UCITS ETF

15/12/2022

28/12/2022

0,87 %

0,33 $

Vanguard USD Treasury Bond UCITS ETF

15/12/2022

28/12/2022

4,08 %

0,05 $

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/12/2022

28/12/2022

1,11 %

0,01 $

Vanguard EUR Eurozone Government Bond UCITS ETF

15/12/2022

28/12/2022

2,84 %

0,02 €

Samhallsbyggnadsbolaget i Norden AB Class B

27/12/2022

28/12/2022

0,00 %

1,78 SEK

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/12/2022

28/12/2022

3,62 %

0,03 €

TotalEnergies SE ADR

02/12/2022

28/12/2022

3,89 %

1,04 $

NEOS S&P 500(R) High Income ETF

23/12/2022

28/12/2022

12,13 %

0,46 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/12/2022

28/12/2022

2,46 %

0,10 €

Redwood Trust Inc

19/12/2022

28/12/2022

15,93 %

0,23 $

Elecnor SA

23/12/2022

28/12/2022

1,38 %

0,05 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/12/2022

28/12/2022

4,42 %

0,12 $

Prosegur Compania De Seguridad SA

23/12/2022

28/12/2022

5,57 %

0,07 €

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/12/2022

28/12/2022

4,38 %

0,01 €

Vanguard Morningstar Total Stock Market ETF

22/12/2022

28/12/2022

1,04 %

0,93 $

Vanguard U.K. Gilt UCITS ETF

15/12/2022

28/12/2022

4,63 %

0,03 GBP

Sodexo

23/12/2022

28/12/2022

4,65 %

2,40 €

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

15/12/2022

28/12/2022

1,73 %

0,01 $

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

1,85 %

0,24 €

WR Berkley Corp

16/12/2022

28/12/2022

2,74 %

0,10 $

Vanguard FTSE 250 UCITS ETF

15/12/2022

28/12/2022

3,16 %

0,22 GBP

HCA Healthcare Inc

13/12/2022

28/12/2022

0,80 %

0,56 $

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

2,37 %

0,24 €

Vanguard Real Estate Index Fund ETF Shares

22/12/2022

28/12/2022

3,63 %

1,16 $

UBS ETRACS Crude Oil Shares Covered Call ETN

20/12/2022

28/12/2022

28,89 %

1,23 $

UBS ETRACS Silver Shares Covered Call ETN

20/12/2022

28/12/2022

22,78 %

2,33 $

Vanguard Morningstar Growth ETF

22/12/2022

28/12/2022

0,39 %

0,07 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2022

28/12/2022

7,06 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2022

28/12/2022

6,77 %

0,52 €

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/12/2022

28/12/2022

2,53 %

0,01 €

Former BL Stores Inc

13/12/2022

28/12/2022

0,00 %

0,30 $

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

15/12/2022

28/12/2022

1,81 %

0,01 $

Bancroft Fund

22/11/2022

28/12/2022

6,98 %

0,32 $

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

3,39 %

0,01 €

Empresas Lipigas SA

23/12/2022

28/12/2022

5,65 %

74 CLP

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

3,49 %

0,23 €

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

15/12/2022

28/12/2022

6,69 %

0,12 €

UBS ETRACS Gold Shares Covered Call ETN

20/12/2022

28/12/2022

28,96 %

3,94 $

NEOS Nasdaq-100 Hedged Equity Income ETF

23/12/2022

28/12/2022

9,02 %

0,12 $

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

2,93 %

0,24 €

Sasseur REIT

09/12/2022

28/12/2022

9,72 %

0,02 SGD

Japan Smaller Capitalization Fund

19/12/2022

28/12/2022

9,07 %

0,05 $

Vanguard ESG North America All Cap UCITS ETF USD Income

15/12/2022

28/12/2022

0,73 %

0,01 $

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

15/12/2022

28/12/2022

0,00 %

0,02 $

Direxion Daily Semiconductor Bull 3X Shares

20/12/2022

28/12/2022

0,00 %

0,04 $

Vanguard Morningstar Value ETF

22/12/2022

28/12/2022

2,17 %

1,04 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2022

28/12/2022

6,60 %

0,07 $

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/12/2022

28/12/2022

4,63 %

0,01 CHF

Direxion Daily 20+ Year Treasury Bull 3X Shares

20/12/2022

28/12/2022

4,74 %

0,05 $

Vanguard Morningstar Small-Cap ETF

22/12/2022

28/12/2022

1,21 %

1,01 $

Vanguard Morningstar Small-Cap Value ETF

22/12/2022

28/12/2022

1,76 %

1,12 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/12/2022

28/12/2022

3,60 %

0,03 GBP

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/12/2022

28/12/2022

10,19 %

0,17 $

PDC Energy Inc

16/12/2022

28/12/2022

0,00 %

0,35 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2022

28/12/2022

3,09 %

0,14 €

Vanguard Morningstar Mega Cap Growth ETF

22/12/2022

28/12/2022

0,33 %

0,07 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2022

28/12/2022

3,61 %

1,13 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2022

28/12/2022

6,32 %

1,14 €

Wyndham Hotels & Resorts Inc

13/12/2022

28/12/2022

2,47 %

0,32 $

Marfrig Global Foods SA

20/12/2022

28/12/2022

30,48 %

0,91 BRL

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

15/12/2022

28/12/2022

6,58 %

0,28 $

Designer Brands Inc Class A

12/12/2022

28/12/2022

3,77 %

0,05 $

Direxion Daily TSLA Bull 2X Shares

20/12/2022

28/12/2022

9,38 %

0,05 $

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/12/2022

28/12/2022

4,98 %

0,21 $

Pernod Ricard SA ADR

22/11/2022

28/12/2022

7,37 %

0,53 $

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

15/12/2022

28/12/2022

7,12 %

0,33 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

28/12/2022

12,13 %

0,10 $

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

20/12/2022

28/12/2022

0,15 %

0,05 $

Direxion Daily S&P500 Bull 3X Shares

20/12/2022

28/12/2022

0,50 %

0,12 $

Ellsworth Growth and Income Fund Ltd

22/11/2022

28/12/2022

8,94 %

0,13 $

Capital Group Dividend Value ETF

23/12/2022

28/12/2022

1,18 %

0,14 $

Direxion Daily FTSE China Bull 3X Shares

20/12/2022

28/12/2022

1,28 %

0,46 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2022

28/12/2022

1,38 %

0,31 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

15/12/2022

28/12/2022

7,19 %

0,19 €

Vanguard Morningstar Mid-Cap ETF

22/12/2022

28/12/2022

1,31 %

0,28 $

Direxion Daily Small Cap Bull 3X Shares

20/12/2022

28/12/2022

0,31 %

0,10 $

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

15/12/2022

28/12/2022

7,11 %

0,35 €

Vanguard Extended Market Index Fund ETF Shares

22/12/2022

28/12/2022

1,02 %

0,68 $

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2022

28/12/2022

7,57 %

0,08 €

Direxion Daily Financial Bull 3X Shares

20/12/2022

28/12/2022

1,07 %

0,33 $

Oceana Group Ltd

21/12/2022

28/12/2022

4,45 %

2,91 ZAR

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2022

28/12/2022

4,07 %

0,04 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2022

28/12/2022

2,92 %

4,46 $

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

15/12/2022

28/12/2022

14,92 %

2,40 ZAR

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2022

28/12/2022

4,42 %

0,92 €

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

15/12/2022

28/12/2022

13,02 %

15,99 ZAR

U.S. Global Sea to Sky Cargo ETF

23/12/2022

28/12/2022

4,90 %

2,59 $

Vanguard Morningstar Mega Cap Value ETF

22/12/2022

28/12/2022

1,82 %

0,70 $

Vanguard Morningstar Small-Cap Growth ETF

22/12/2022

28/12/2022

0,44 %

0,47 $

M&W Privat

27/12/2022

28/12/2022

0,23 %

0,15 €

Marine Petroleum Trust

29/11/2022

28/12/2022

7,68 %

0,24 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2022

28/12/2022

6,84 %

0,48 €

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

15/12/2022

28/12/2022

4,79 %

0,56 €

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2022

28/12/2022

3,65 %

2,06 $

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

15/12/2022

28/12/2022

10,21 %

0,81 $

Vanguard Morningstar Mid-Cap Growth ETF

22/12/2022

28/12/2022

0,61 %

0,42 $

Araxi Ltd

21/12/2022

28/12/2022

7,60 %

0,04 ZAR

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2022

28/12/2022

6,52 %

0,08 $

Direxion Daily Gold Miners Index Bull 2X Shares

20/12/2022

28/12/2022

0,39 %

0,24 $

Direxion Daily Semiconductor Bear 3X Shares

20/12/2022

28/12/2022

0,81 %

0,07 $

Dubai Electricity & Water Authority PJSC

21/12/2022

28/12/2022

0,00 %

0,04 AED

Fairvest Ltd Class B

21/12/2022

28/12/2022

7,54 %

0,65 ZAR

Invercap SA INVERCAP

23/12/2022

28/12/2022

0,00 %

40 CLP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2022

28/12/2022

7,04 %

0,41 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2022

28/12/2022

7,09 %

0,41 $

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

15/12/2022

28/12/2022

6,64 %

0,11 €

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

15/12/2022

28/12/2022

12,73 %

0,35 AUD

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

15/12/2022

28/12/2022

7,09 %

0,31 €

Schroder International Selection Fund Latin American C Distribution

15/12/2022

28/12/2022

3,65 %

2,20 $

Sygnia Ltd

21/12/2022

28/12/2022

8,16 %

1,30 ZAR

U.S. Global GO GOLD and Precious Metal Miners ETF

23/12/2022

28/12/2022

0,00 %

0,24 $

Vanguard Morningstar Mega Cap ETF

22/12/2022

28/12/2022

0,90 %

0,60 $

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2022

28/12/2022

9,13 %

0,11 €

Direxion Daily Real Estate Bull 3X Shares

20/12/2022

28/12/2022

0,96 %

0,01 $

Made SA

23/12/2022

28/12/2022

0,00 %

0,78 €

Neoenergia SA

06/07/2022

28/12/2022

3,24 %

0,14 BRL

Neoenergia SA

26/04/2022

28/12/2022

3,24 %

0,53 BRL

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

15/12/2022

28/12/2022

8,13 %

7,40 ZAR

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2022

28/12/2022

3,79 %

0,38 €

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2022

28/12/2022

6,33 %

1,20 €

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

15/12/2022

28/12/2022

8,08 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2022

28/12/2022

6,57 %

0,37 $

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

15/12/2022

28/12/2022

6,64 %

0,11 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2022

28/12/2022

6,64 %

0,06 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2022

28/12/2022

6,56 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2022

28/12/2022

3,57 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

15/12/2022

28/12/2022

12,13 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2022

28/12/2022

6,54 %

0,06 $

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

15/12/2022

28/12/2022

6,00 %

3,11 CNY

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/12/2022

28/12/2022

4,25 %

0,01 $

Bexil Investment Trust

14/12/2022

28/12/2022

3,64 %

0,25 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2022

28/12/2022

6,55 %

0,05 €

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2022

28/12/2022

11,79 %

0,76 BRL

China MeiDong Auto Holdings Ltd

21/09/2022

28/12/2022

9,91 %

0,09 HKD

Definity Financial Corp

14/12/2022

28/12/2022

1,22 %

0,13 CAD

Direxion Auspice Broad Commodity Strategy ETF

20/12/2022

28/12/2022

1,29 %

0,86 $

Direxion Daily AAPL Bull 2X Shares

20/12/2022

28/12/2022

6,43 %

0,12 $

Direxion Daily MSFT Bull 2X Shares

20/12/2022

28/12/2022

7,67 %

0,11 $

Direxion Daily S&P 500 High Beta Bear 3X Shares

20/12/2022

28/12/2022

3,41 %

0,00 $

Direxion Daily South Korea Bull 3X Shares

20/12/2022

28/12/2022

0,56 %

0,02 $

Direxion Daily Technology Bull 3X Shares

20/12/2022

28/12/2022

0,16 %

0,05 $

Direxion Hydrogen ETF

20/12/2022

28/12/2022

0,00 %

0,02 $

Morgan Stanley China A Share Fund

15/12/2022

28/12/2022

1,39 %

0,00 $

NEOS Enhanced Income Aggregate Bond ETF

23/12/2022

28/12/2022

5,78 %

0,20 $

NVIDIA Corp BRDR

30/11/2022

28/12/2022

0,01 %

0,00 BRL

PBT Holdings Ltd

21/12/2022

28/12/2022

9,56 %

0,25 ZAR

Promotora Y Operadora de Infraestructura SAB de CV

27/12/2022

28/12/2022

0,56 %

5,29 MXN

Rede d or Sao Luiz SA

20/12/2022

28/12/2022

1,96 %

0,08 BRL

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

15/12/2022

28/12/2022

9,87 %

7,53 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2022

28/12/2022

3,30 %

0,02 €

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

15/12/2022

28/12/2022

9,34 %

8,72 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

15/12/2022

28/12/2022

6,57 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2022

28/12/2022

6,64 %

0,06 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

15/12/2022

28/12/2022

7,08 %

0,40 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2022

28/12/2022

3,89 %

0,31 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2022

28/12/2022

0,44 %

1,28 $

Tsogo Sun Ltd

21/12/2022

28/12/2022

6,47 %

0,30 ZAR

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/12/2022

28/12/2022

4,88 %

0,01 GBP

Vanguard Morningstar Large-Cap ETF

22/12/2022

28/12/2022

1,00 %

0,82 $

Vanguard Morningstar Mid-Cap Value ETF

22/12/2022

28/12/2022

1,80 %

1,10 $

Vanguard U.S. Momentum Factor ETF ETF Shares

22/12/2022

28/12/2022

0,46 %

0,56 $

Vukile Property Fund Ltd

21/12/2022

28/12/2022

6,24 %

0,47 ZAR

Xylo Technologies Ltd ADR

19/12/2022

28/12/2022

0,00 %

0,85 $

BCO Estado do Rio Grande do Sul SA

15/12/2022

28/12/2022

9,01 %

0,03 BRL

BCO Estado do Rio Grande do Sul SA

15/12/2022

28/12/2022

8,88 %

0,02 BRL

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/12/2022

28/12/2022

10,58 %

0,02 BRL

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2022

28/12/2022

6,50 %

0,09 $

Capital Group International Focus Equity ETF

23/12/2022

28/12/2022

4,87 %

0,12 $

Direxion Daily AAPL Bear 1X Shares

20/12/2022

28/12/2022

3,69 %

0,13 $

Direxion Daily AMZN Bear 1X Shares

20/12/2022

28/12/2022

3,58 %

0,14 $

Direxion Daily CSI 300 China A Share Bull 2X Shares

20/12/2022

28/12/2022

0,84 %

0,07 $

Direxion Daily Dow Jones Internet Bear 3X Shares

20/12/2022

28/12/2022

3,67 %

0,06 $

Direxion Daily Energy Bull 2X Shares

20/12/2022

28/12/2022

1,26 %

0,33 $

Direxion Daily GOOGL Bull 2X Shares

20/12/2022

28/12/2022

1,91 %

0,10 $

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

20/12/2022

28/12/2022

0,82 %

0,75 $

Direxion Daily MSFT Bear 1X Shares

20/12/2022

28/12/2022

4,31 %

0,16 $

Direxion Daily Regional Banks Bull 3X Shares

20/12/2022

28/12/2022

0,66 %

0,05 $

Direxion NASDAQ-100 Equal Weighted Index Shares

20/12/2022

28/12/2022

0,57 %

0,25 $

Foxby Corp

14/12/2022

28/12/2022

0,52 %

0,19 $

Franco-Nevada Corp BRDR

07/12/2022

28/12/2022

0,52 %

0,01 BRL

Hartford Multifactor Developed Markets (ex-US) ETF

22/12/2022

28/12/2022

2,61 %

0,24 $

Hartford Multifactor Emerging Markets ETF

22/12/2022

28/12/2022

0,00 %

0,70 $

Honma Golf Ltd Shs Unitary 144A/Reg S

12/12/2022

28/12/2022

0,00 %

0,09 HKD

Italien, Republik 1,6% 22/30

27/12/2022

28/12/2022

1,57 %

0,01 €

M&W Capital

27/12/2022

28/12/2022

0,18 %

0,15 €

Mannatech Inc

13/12/2022

28/12/2022

0,00 %

0,20 $

Premier Miton Strategic Monthly Income Bond C income

01/12/2022

28/12/2022

4,79 %

0,00 GBP

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

15/12/2022

28/12/2022

0,00 %

1,11 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

15/12/2022

28/12/2022

5,82 %

1,22 $

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

15/12/2022

28/12/2022

5,52 %

1,14 CHF

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

15/12/2022

28/12/2022

11,36 %

0,01 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2022

28/12/2022

1,54 %

11,60 GBP

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

15/12/2022

28/12/2022

1,83 %

2,93 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2022

28/12/2022

2,81 %

0,32 €

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2022

28/12/2022

2,75 %

0,40 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2022

28/12/2022

7,07 %

0,67 $

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

15/12/2022

28/12/2022

4,47 %

0,12 €

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

15/12/2022

28/12/2022

7,47 %

0,12 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

15/12/2022

28/12/2022

7,80 %

0,53 $

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

15/12/2022

28/12/2022

4,40 %

0,53 €

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

15/12/2022

28/12/2022

5,85 %

0,34 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2022

28/12/2022

5,19 %

0,62 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2022

28/12/2022

2,66 %

1,02 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2022

28/12/2022

6,94 %

0,58 €

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2022

28/12/2022

3,47 %

2,02 €

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

15/12/2022

28/12/2022

1,17 %

0,48 $

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

15/12/2022

28/12/2022

8,08 %

0,34 $

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

15/12/2022

28/12/2022

6,13 %

0,76 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2022

28/12/2022

6,56 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2022

28/12/2022

6,83 %

0,06 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2022

28/12/2022

2,54 %

0,35 €

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

15/12/2022

28/12/2022

12,72 %

0,56 AUD

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

15/12/2022

28/12/2022

6,91 %

0,25 €

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

15/12/2022

28/12/2022

6,55 %

0,22 €

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

15/12/2022

28/12/2022

1,71 %

0,04 €

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

15/12/2022

28/12/2022

3,01 %

0,52 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2022

28/12/2022

6,59 %

2,09 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2022

28/12/2022

1,05 %

2,53 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

15/12/2022

28/12/2022

1,72 %

0,12 $

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

15/12/2022

28/12/2022

9,86 %

9,00 ZAR

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2022

28/12/2022

4,46 %

0,87 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2022

28/12/2022

3,28 %

43 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2022

28/12/2022

3,75 %

1,92 $

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

15/12/2022

28/12/2022

8,15 %

0,47 $

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

15/12/2022

28/12/2022

1,91 %

4,51 $

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

15/12/2022

28/12/2022

0,00 %

0,17 €

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

15/12/2022

28/12/2022

0,00 %

0,24 €

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

15/12/2022

28/12/2022

3,65 %

0,71 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2022

28/12/2022

4,61 %

0,07 $

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

15/12/2022

28/12/2022

0,65 %

3,17 $

Sound Equity Dividend Income ETF

23/12/2022

28/12/2022

0,00 %

0,40 $

Vanguard U.S. Multifactor ETF Shares

22/12/2022

28/12/2022

0,71 %

0,66 $

Acruence Active Hedge U.S. Equity ETF

23/12/2022

28/12/2022

0,00 %

0,49 $

Acsion Ltd

21/12/2022

28/12/2022

4,25 %

0,18 ZAR

Alliance Bank Malaysia Bhd

14/12/2022

28/12/2022

3,86 %

0,12 MYR

AmFirst Real Estate Investment Trust

06/12/2022

28/12/2022

9,10 %

0,01 MYR

AMMB Holdings Bhd

14/12/2022

28/12/2022

5,46 %

0,06 MYR

ATAC Credit Rotation ETF

23/12/2022

28/12/2022

5,45 %

0,04 $

ATAC US Rotation ETF

23/12/2022

28/12/2022

0,00 %

0,25 $

AYO Technology Solutions Ltd

21/12/2022

28/12/2022

0,00 %

0,60 ZAR

BaoViet Holdings

25/11/2022

28/12/2022

1,65 %

3.026 ₫

Bintulu Port Holdings Bhd

12/12/2022

28/12/2022

2,88 %

0,03 MYR

Capital Group Core Equity ETF

23/12/2022

28/12/2022

0,82 %

0,09 $

Capital Group Global Growth Equity ETF

23/12/2022

28/12/2022

1,75 %

0,08 $

Capital Group Growth ETF

23/12/2022

28/12/2022

0,15 %

0,05 $

Clough Select Equity ETF

23/12/2022

28/12/2022

0,00 %

0,11 $

Conductor Global Equity Value ETF

21/12/2022

28/12/2022

4,63 %

0,09 $

Copus Korea Co Ltd

28/12/2022

0,00 %

50 KRW

D&O Green Technologies Bhd

09/12/2022

28/12/2022

0,00 %

0,01 MYR

Direxion Daily 7-10 Year Treasury Bear 3X Shares

20/12/2022

28/12/2022

0,32 %

0,01 $

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/12/2022

28/12/2022

3,45 %

0,16 $

Direxion Daily AMZN Bull 2X Shares

20/12/2022

28/12/2022

2,24 %

0,06 $

Direxion Daily Energy Bear 2X Shares

20/12/2022

28/12/2022

3,87 %

0,09 $

Direxion Daily Financial Bear 3X Shares

20/12/2022

28/12/2022

3,55 %

0,00 $

Direxion Daily Fintech Bull 2X Shares

20/12/2022

28/12/2022

0,00 %

0,01 $

Direxion Daily FTSE Europe Bull 3X Shares

20/12/2022

28/12/2022

1,02 %

0,08 $

Direxion Daily GOOGL Bear 1X Shares

20/12/2022

28/12/2022

0,29 %

0,05 $

Direxion Daily Healthcare Bull 3X Shares

20/12/2022

28/12/2022

0,42 %

0,14 $

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

20/12/2022

28/12/2022

0,25 %

0,11 $

Direxion Daily Metals & Mining Bull 2X Shares

20/12/2022

28/12/2022

0,00 %

0,12 $

Direxion Daily Mid Cap Bull 3X Shares

20/12/2022

28/12/2022

0,14 %

0,04 $

Direxion Daily MSCI Brazil Bull 2X Shares

20/12/2022

28/12/2022

0,24 %

2,15 $

Direxion Daily MSCI India Bull 2x Shares

20/12/2022

28/12/2022

1,12 %

0,04 $

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

20/12/2022

28/12/2022

0,00 %

0,03 $

Direxion Daily Real Estate Bear 3X Shares

20/12/2022

28/12/2022

3,57 %

0,21 $

Direxion Daily Retail Bull 3X Shares

20/12/2022

28/12/2022

0,00 %

0,02 $

Direxion Daily S&P 500 Bear 1X Shares

20/12/2022

28/12/2022

3,38 %

0,13 $

Direxion Daily S&P 500 Bull 2X Shares

20/12/2022

28/12/2022

0,41 %

0,62 $

Direxion Daily S&P 500 Equal Weight Bull 2X Shares

20/12/2022

28/12/2022

0,00 %

0,13 $

Direxion Daily S&P Biotech Bear 3X Shares

20/12/2022

28/12/2022

6,60 %

0,09 $

Direxion Daily TSLA Bear 1X Shares

20/12/2022

28/12/2022

1,33 %

0,06 $

Direxion Daily Utilities Bull 3X Shares

20/12/2022

28/12/2022

1,90 %

0,02 $

Direxion Work From Home ETF

20/12/2022

28/12/2022

0,87 %

0,09 $

Fairvest Ltd Class A

21/12/2022

28/12/2022

7,51 %

0,65 ZAR

FBG Holdings Bhd

09/12/2022

28/12/2022

7,50 %

0,01 MYR

Fidelity Nasdaq Composite Index Fund

27/12/2022

28/12/2022

0,00 %

1,16 $

Fidelity Strategic Dividend & Income Fund

27/12/2022

28/12/2022

0,00 %

0,16 $

FoundPac Group Bhd

13/12/2022

28/12/2022

3,85 %

0,01 MYR

Fulin Plastic Industry (Cayman) Holding Co

02/12/2022

28/12/2022

6,79 %

3,13 TWD

GHL Systems Bhd

13/12/2022

28/12/2022

0,00 %

0,03 MYR

Harbour-Link Group Bhd

29/11/2022

28/12/2022

6,30 %

0,03 MYR

Hartford Disciplined US Equity ETF

22/12/2022

28/12/2022

1,27 %

0,13 $

Hartford Longevity Economy ETF

22/12/2022

28/12/2022

0,00 %

0,27 $

Hartford Multifactor Diversified International ETF

22/12/2022

28/12/2022

0,00 %

0,65 $

Hartford Multifactor Small Cap ETF

22/12/2022

28/12/2022

0,94 %

0,31 $

Hartford Multifactor US Equity ETF

22/12/2022

28/12/2022

0,83 %

0,24 $

Hartford Schroders ESG US Equity ETF

22/12/2022

28/12/2022

0,00 %

0,16 $

Hosken Consolidated Investments Ltd

21/12/2022

28/12/2022

1,20 %

0,50 ZAR

Hydro Power JSC Power No 3

14/12/2022

28/12/2022

11,30 %

3.000 ₫

Inspiration Healthcare Group PLC

24/11/2022

28/12/2022

0,00 %

0,00 GBP

Israel Discount Bank Ltd ADR

02/12/2022

28/12/2022

5,03 %

0,42 $

Jack Henry & Associates Inc BRDR

30/11/2022

28/12/2022

1,06 %

0,63 BRL

Justiss Oil Inc

22/12/2022

28/12/2022

3,27 %

1,00 $

Kpj Healthcare Bhd

12/12/2022

28/12/2022

1,72 %

0,01 MYR

Landesbank Hessen-Thüringen Girozentrale 0,3% 20/29

27/12/2022

28/12/2022

0,33 %

0,00 €

LeaderShares Activist Leaders ETF

21/12/2022

28/12/2022

0,00 %

0,08 $

LeaderShares AlphaFactor Tactical Focused ETF

21/12/2022

28/12/2022

0,00 %

0,11 $

LeaderShares Dynamic Yield ETF

21/12/2022

28/12/2022

3,74 %

0,08 $

LeaderShares Equity Skew ETF

21/12/2022

28/12/2022

0,00 %

0,11 $

LeaderSharesTM AlphaFactor US Core Equity ETF

21/12/2022

28/12/2022

0,00 %

0,10 $

Lianson Fleet Group Bhd

09/12/2022

28/12/2022

3,14 %

0,34 MYR

Lim Seong Hai Capital Bhd

09/12/2022

28/12/2022

1,96 %

0,02 MYR

M.I.Tech Co Ltd

28/12/2022

2,34 %

120 KRW

Mairs & Power Minnesota Municipal Bond ETF

16/12/2022

28/12/2022

3,16 %

0,04 $

Mills Locacao Servicos e Logistica SA

07/12/2022

28/12/2022

4,32 %

0,06 BRL

Miratap Inc

29/09/2022

28/12/2022

0,82 %

10 JPY

New World Development Co Ltd ADR

23/11/2022

28/12/2022

0,00 %

0,10 $

Nike Inc Cedear

02/12/2022

28/12/2022

0,00 %

0,03 ARS

Pioneer Emerging Markets Equity Fund Class A

28/12/2022

0,00 %

0,37 $

PJICO Insurance Corp

08/12/2022

28/12/2022

5,15 %

1.200 ₫

Promotora Y Operadora de Infraestructura SAB de CV Class L

26/12/2022

28/12/2022

1,49 %

5,29 MXN

reconcept Green Energy Asset Bond II GmbH 4,25% 22/27

27/12/2022

28/12/2022

4,40 %

0,02 €

Robinson Alternative Yield Pre-Merger SPAC ETF

23/12/2022

28/12/2022

8,94 %

0,04 $

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

15/12/2022

28/12/2022

0,00 %

0,35 $

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

15/12/2022

28/12/2022

0,00 %

1,08 CHF

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

15/12/2022

28/12/2022

5,47 %

1,07 €

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

15/12/2022

28/12/2022

0,00 %

1,09 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

15/12/2022

28/12/2022

5,36 %

1,18 $

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

15/12/2022

28/12/2022

0,00 %

1,11 €

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

15/12/2022

28/12/2022

0,00 %

1,13 GBP

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

15/12/2022

28/12/2022

0,00 %

1,05 €

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

15/12/2022

28/12/2022

0,00 %

1,14 €

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

15/12/2022

28/12/2022

0,00 %

1,16 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

15/12/2022

28/12/2022

5,26 %

1,25 $

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

15/12/2022

28/12/2022

3,95 %

2,43 GBP

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

15/12/2022

28/12/2022

5,55 %

0,02 HKD

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

15/12/2022

28/12/2022

4,11 %

0,13 €

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

15/12/2022

28/12/2022

4,04 %

0,01 €

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

15/12/2022

28/12/2022

11,29 %

0,01 $

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

15/12/2022

28/12/2022

3,98 %

0,22 $

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

15/12/2022

28/12/2022

4,54 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

15/12/2022

28/12/2022

5,80 %

0,28 $

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

15/12/2022

28/12/2022

5,05 %

0,36 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2022

28/12/2022

7,09 %

0,43 SGD

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

15/12/2022

28/12/2022

7,11 %

0,33 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

15/12/2022

28/12/2022

6,96 %

1,51 $

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

15/12/2022

28/12/2022

3,78 %

0,04 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2022

28/12/2022

2,21 %

0,57 GBP

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

15/12/2022

28/12/2022

6,16 %

1,43 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2022

28/12/2022

4,07 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2022

28/12/2022

4,06 %

0,05 $

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

15/12/2022

28/12/2022

3,69 %

0,16 €

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

15/12/2022

28/12/2022

3,63 %

0,20 $

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

15/12/2022

28/12/2022

3,63 %

0,21 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2022

28/12/2022

1,37 %

0,36 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2022

28/12/2022

1,54 %

10,98 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2022

28/12/2022

1,55 %

0,50 SGD

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

15/12/2022

28/12/2022

1,87 %

2,41 GBP

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

15/12/2022

28/12/2022

0,00 %

4,06 $

Schroder International Selection Fund Carbon Neutral Credit A Distribution

15/12/2022

28/12/2022

5,40 %

1,55 €

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

15/12/2022

28/12/2022

2,61 %

2,80 $

Schroder International Selection Fund China Opportunities A Distribution

15/12/2022

28/12/2022

2,10 %

0,95 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2022

28/12/2022

1,38 %

0,49 GBP

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2022

28/12/2022

2,78 %

0,37 €

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2022

28/12/2022

2,85 %

0,31 GBP

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

15/12/2022

28/12/2022

7,16 %

0,41 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2022

28/12/2022

6,97 %

0,67 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

15/12/2022

28/12/2022

7,09 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

15/12/2022

28/12/2022

6,70 %

0,44 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2022

28/12/2022

1,63 %

0,28 $

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2022

28/12/2022

1,61 %

0,30 $

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

15/12/2022

28/12/2022

7,79 %

0,59 GBP

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

15/12/2022

28/12/2022

4,49 %

0,05 SGD

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

15/12/2022

28/12/2022

4,73 %

0,07 $

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

15/12/2022

28/12/2022

4,32 %

0,03 €

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

15/12/2022

28/12/2022

4,39 %

0,19 AUD

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

15/12/2022

28/12/2022

4,38 %

0,02 $

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

15/12/2022

28/12/2022

4,73 %

0,10 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

15/12/2022

28/12/2022

7,69 %

0,69 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

15/12/2022

28/12/2022

7,59 %

0,62 GBP

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

15/12/2022

28/12/2022

8,23 %

142 JPY

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

15/12/2022

28/12/2022

6,18 %

0,73 $

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

15/12/2022

28/12/2022

6,18 %

0,73 $

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

15/12/2022

28/12/2022

4,05 %

0,16 AUD

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

15/12/2022

28/12/2022

4,08 %

0,23 SGD

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

15/12/2022

28/12/2022

4,01 %

0,24 $

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

15/12/2022

28/12/2022

4,02 %

0,23 $

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

15/12/2022

28/12/2022

4,00 %

0,25 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2022

28/12/2022

3,28 %

0,03 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2022

28/12/2022

3,28 %

0,02 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2022

28/12/2022

3,29 %

0,07 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2022

28/12/2022

3,10 %

0,13 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2022

28/12/2022

3,10 %

0,13 €

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

15/12/2022

28/12/2022

3,10 %

0,10 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2022

28/12/2022

3,14 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

15/12/2022

28/12/2022

4,07 %

121 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2022

28/12/2022

3,60 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2022

28/12/2022

5,14 %

0,49 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2022

28/12/2022

5,10 %

0,52 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2022

28/12/2022

2,68 %

0,94 €

Schroder International Selection Fund EURO Equity C Distribution

15/12/2022

28/12/2022

2,62 %

1,14 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2022

28/12/2022

2,31 %

0,04 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2022

28/12/2022

2,33 %

0,04 €

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2022

28/12/2022

2,31 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

15/12/2022

28/12/2022

2,72 %

0,03 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

15/12/2022

28/12/2022

2,71 %

0,03 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2022

28/12/2022

2,70 %

0,02 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2022

28/12/2022

6,84 %

0,49 €

Schroder International Selection Fund European Equity Impact A Distribution

15/12/2022

28/12/2022

1,46 %

1,97 €

Schroder International Selection Fund European Equity Impact A Distribution

15/12/2022

28/12/2022

0,00 %

1,72 GBP

Schroder International Selection Fund European Equity Impact C Distribution

15/12/2022

28/12/2022

1,45 %

2,12 €

Schroder International Selection Fund European Equity Impact C Distribution

15/12/2022

28/12/2022

1,48 %

1,78 GBP

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

15/12/2022

28/12/2022

1,48 %

1,88 GBP

Schroder International Selection Fund European Large Cap A Distribution EUR AV

15/12/2022

28/12/2022

0,00 %

5,17 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

15/12/2022

28/12/2022

0,00 %

4,18 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

15/12/2022

28/12/2022

0,00 %

3,94 €

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

15/12/2022

28/12/2022

2,43 %

0,63 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2022

28/12/2022

2,45 %

0,54 €

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2022

28/12/2022

2,43 %

0,68 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2022

28/12/2022

2,21 %

3,07 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2022

28/12/2022

2,14 %

3,22 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2022

28/12/2022

2,19 %

3,21 GBP

Schroder International Selection Fund European Sustainable Equity A Income

15/12/2022

28/12/2022

2,62 %

0,40 $

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

15/12/2022

28/12/2022

2,65 %

0,44 €

Schroder International Selection Fund European Sustainable Equity C Income

15/12/2022

28/12/2022

2,66 %

0,45 GBP

Schroder International Selection Fund European Sustainable Equity C Income

15/12/2022

28/12/2022

2,61 %

0,40 $

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

15/12/2022

28/12/2022

2,64 %

0,45 €

Schroder International Selection Fund European Sustainable Value A Distribution

15/12/2022

28/12/2022

0,00 %

0,42 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2022

28/12/2022

0,00 %

0,07 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/12/2022

28/12/2022

0,00 %

0,07 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2022

28/12/2022

0,00 %

0,06 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2022

28/12/2022

0,00 %

0,08 €

Schroder International Selection Fund European Value C Distribution

15/12/2022

28/12/2022

3,43 %

2,18 €

Schroder International Selection Fund Global Alternative Energy C Dis

15/12/2022

28/12/2022

1,05 %

0,29 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2022

28/12/2022

2,05 %

0,04 €

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2022

28/12/2022

6,46 %

0,10 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2022

28/12/2022

2,05 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2022

28/12/2022

2,05 %

0,04 €

Schroder International Selection Fund Global Bond C Distribution

15/12/2022

28/12/2022

3,22 %

0,09 $

Schroder International Selection Fund Global Cities A Distribution

15/12/2022

28/12/2022

2,47 %

1,97 €

Schroder International Selection Fund Global Cities C Distribution

15/12/2022

28/12/2022

2,53 %

3,97 $

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

15/12/2022

28/12/2022

1,53 %

0,37 €

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

15/12/2022

28/12/2022

1,53 %

0,35 €

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

15/12/2022

28/12/2022

1,53 %

0,35 €

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

0,89 %

0,56 €

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

15/12/2022

28/12/2022

0,90 %

0,59 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2022

28/12/2022

0,89 %

0,20 $

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

15/12/2022

28/12/2022

3,57 %

0,04 CNY

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

15/12/2022

28/12/2022

3,62 %

0,61 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

15/12/2022

28/12/2022

4,43 %

2,65 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2022

28/12/2022

4,77 %

0,17 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2022

28/12/2022

4,44 %

0,02 $

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

15/12/2022

28/12/2022

4,49 %

0,18 AUD

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

15/12/2022

28/12/2022

3,62 %

0,73 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2022

28/12/2022

4,45 %

0,02 $

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

15/12/2022

28/12/2022

3,62 %

0,72 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2022

28/12/2022

4,34 %

0,16 $

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

4,23 %

3,71 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2022

28/12/2022

4,29 %

0,19 $

Schroder International Selection Fund Global Credit High Income A Distribution

15/12/2022

28/12/2022

8,08 %

3,34 HKD

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

15/12/2022

28/12/2022

6,15 %

0,80 €

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

15/12/2022

28/12/2022

6,13 %

0,78 €

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

15/12/2022

28/12/2022

7,14 %

0,40 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

15/12/2022

28/12/2022

5,00 %

0,27 CHF

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

15/12/2022

28/12/2022

4,07 %

1,16 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

15/12/2022

28/12/2022

4,91 %

0,02 €

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

15/12/2022

28/12/2022

4,63 %

0,67 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

15/12/2022

28/12/2022

4,94 %

0,28 GBP

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

15/12/2022

28/12/2022

5,82 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

15/12/2022

28/12/2022

0,00 %

0,28 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2022

28/12/2022

6,56 %

2,99 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/12/2022

28/12/2022

4,97 %

0,28 SGD

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

15/12/2022

28/12/2022

5,82 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

15/12/2022

28/12/2022

4,92 %

0,30 $

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

15/12/2022

28/12/2022

5,19 %

0,33 €

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

15/12/2022

28/12/2022

4,63 %

0,65 €

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

15/12/2022

28/12/2022

4,63 %

0,69 €

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

15/12/2022

28/12/2022

5,80 %

0,31 GBP

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

15/12/2022

28/12/2022

5,82 %

0,46 SGD

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

15/12/2022

28/12/2022

4,93 %

0,71 €

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

15/12/2022

28/12/2022

4,89 %

0,29 $

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

15/12/2022

28/12/2022

4,85 %

0,70 €

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

15/12/2022

28/12/2022

4,88 %

0,72 €

Schroder International Selection Fund Global Disruption C Distribution GBP AV

15/12/2022

28/12/2022

0,00 %

0,96 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2022

28/12/2022

0,97 %

0,40 €

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

15/12/2022

28/12/2022

0,95 %

2,55 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2022

28/12/2022

0,98 %

0,37 €

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

15/12/2022

28/12/2022

6,67 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2022

28/12/2022

6,78 %

0,07 SGD

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

15/12/2022

28/12/2022

1,67 %

0,29 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2022

28/12/2022

2,58 %

0,30 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2022

28/12/2022

2,56 %

0,34 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2022

28/12/2022

2,54 %

0,41 $

Schroder International Selection Fund Global Equity Alpha A Distribution

15/12/2022

28/12/2022

1,04 %

1,38 €

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2022

28/12/2022

1,06 %

2,89 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2022

28/12/2022

1,04 %

3,99 $

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2022

28/12/2022

1,10 %

0,54 $

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

15/12/2022

28/12/2022

3,32 %

0,22 AUD

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2022

28/12/2022

2,80 %

3,84 GBP

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

15/12/2022

28/12/2022

5,49 %

7,06 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2022

28/12/2022

3,56 %

0,28 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2022

28/12/2022

3,31 %

0,98 $

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2022

28/12/2022

0,64 %

1,73 $

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2022

28/12/2022

0,64 %

1,81 $

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

15/12/2022

28/12/2022

6,46 %

1,09 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2022

28/12/2022

6,40 %

0,26 $

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

15/12/2022

28/12/2022

6,53 %

1,17 GBP

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

15/12/2022

28/12/2022

1,71 %

0,04 €

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

15/12/2022

28/12/2022

1,71 %

0,04 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

15/12/2022

28/12/2022

1,49 %

0,20 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

15/12/2022

28/12/2022

1,52 %

0,18 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

15/12/2022

28/12/2022

1,50 %

0,20 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

15/12/2022

28/12/2022

1,52 %

0,23 $

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

15/12/2022

28/12/2022

3,01 %

0,48 €

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

15/12/2022

28/12/2022

3,01 %

0,48 €

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

15/12/2022

28/12/2022

7,18 %

0,19 AUD

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

15/12/2022

28/12/2022

6,60 %

0,24 GBP

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

15/12/2022

28/12/2022

6,61 %

0,31 SGD

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

15/12/2022

28/12/2022

4,76 %

0,53 €

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

15/12/2022

28/12/2022

6,60 %

0,26 $

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

15/12/2022

28/12/2022

4,76 %

0,52 €

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

15/12/2022

28/12/2022

6,60 %

0,26 $

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

15/12/2022

28/12/2022

4,55 %

0,54 CHF

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

15/12/2022

28/12/2022

4,75 %

0,60 €

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

15/12/2022

28/12/2022

6,60 %

0,30 $

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

15/12/2022

28/12/2022

0,83 %

0,57 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

15/12/2022

28/12/2022

1,30 %

0,24 $

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

15/12/2022

28/12/2022

7,66 %

0,39 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

15/12/2022

28/12/2022

7,08 %

3,21 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

15/12/2022

28/12/2022

4,62 %

1,00 SGD

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

15/12/2022

28/12/2022

7,10 %

0,54 SGD

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2022

28/12/2022

1,67 %

0,71 GBP

Schroder International Selection Fund Greater China C Distribution

15/12/2022

28/12/2022

1,64 %

0,74 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2022

28/12/2022

4,53 %

0,02 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2022

28/12/2022

0,88 %

2,13 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2022

28/12/2022

3,88 %

0,29 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2022

28/12/2022

3,92 %

0,31 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2022

28/12/2022

3,89 %

0,33 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2022

28/12/2022

1,43 %

21 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2022

28/12/2022

1,44 %

24 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2022

28/12/2022

1,63 %

46 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2022

28/12/2022

3,76 %

1,67 GBP

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

15/12/2022

28/12/2022

10,80 %

0,92 AUD

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

15/12/2022

28/12/2022

3,05 %

0,77 CNY

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

15/12/2022

28/12/2022

8,15 %

6,35 HKD

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

15/12/2022

28/12/2022

0,00 %

0,64 SGD

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

15/12/2022

28/12/2022

8,17 %

1,09 SGD

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

15/12/2022

28/12/2022

2,44 %

0,27 $

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

15/12/2022

28/12/2022

1,90 %

4,67 $

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

15/12/2022

28/12/2022

1,89 %

4,97 $

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2022

28/12/2022

0,98 %

0,61 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2022

28/12/2022

1,13 %

3,24 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

15/12/2022

28/12/2022

4,35 %

0,88 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

15/12/2022

28/12/2022

4,70 %

0,87 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

15/12/2022

28/12/2022

4,71 %

0,80 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

15/12/2022

28/12/2022

4,67 %

0,93 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2022

28/12/2022

5,57 %

0,59 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2022

28/12/2022

5,10 %

1,48 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2022

28/12/2022

5,20 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2022

28/12/2022

5,54 %

0,56 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2022

28/12/2022

5,72 %

0,55 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

15/12/2022

28/12/2022

0,00 %

1,70 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/12/2022

28/12/2022

3,60 %

0,54 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2022

28/12/2022

3,59 %

0,52 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2022

28/12/2022

5,22 %

1,88 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2022

28/12/2022

5,05 %

1,94 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2022

28/12/2022

5,13 %

2,00 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2022

28/12/2022

5,06 %

2,22 $

Schroder International Selection Fund Sustainable Conservative A Distribution

15/12/2022

28/12/2022

0,00 %

0,34 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/12/2022

28/12/2022

0,00 %

0,28 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

15/12/2022

28/12/2022

3,09 %

0,91 €

Schroder International Selection Fund Sustainable EURO Credit C Distribution

15/12/2022

28/12/2022

4,09 %

2,29 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

15/12/2022

28/12/2022

0,00 %

0,21 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

15/12/2022

28/12/2022

0,00 %

0,22 GBP

Schroder International Selection Fund Sustainable Global Growth and Income C Income

15/12/2022

28/12/2022

0,00 %

0,67 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/12/2022

28/12/2022

4,92 %

0,26 $

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

15/12/2022

28/12/2022

5,02 %

0,60 €

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

15/12/2022

28/12/2022

5,01 %

0,63 €

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

15/12/2022

28/12/2022

4,91 %

0,27 $

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

15/12/2022

28/12/2022

0,00 %

0,18 €

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

15/12/2022

28/12/2022

0,00 %

0,42 SGD

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

15/12/2022

28/12/2022

0,00 %

0,30 AUD

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

15/12/2022

28/12/2022

0,00 %

0,49 €

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

15/12/2022

28/12/2022

0,00 %

0,25 GBP

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

15/12/2022

28/12/2022

0,00 %

2,38 HKD

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

15/12/2022

28/12/2022

0,00 %

0,28 $

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

15/12/2022

28/12/2022

0,00 %

2,10 €

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

15/12/2022

28/12/2022

0,00 %

0,47 €

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

15/12/2022

28/12/2022

0,00 %

0,47 €

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

15/12/2022

28/12/2022

0,00 %

0,50 €

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

15/12/2022

28/12/2022

0,00 %

0,26 GBP

Schroder International Selection Fund Swiss Equity A Distribution

15/12/2022

28/12/2022

1,56 %

0,86 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2022

28/12/2022

1,58 %

0,75 CHF

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2022

28/12/2022

1,55 %

0,99 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2022

28/12/2022

2,48 %

0,78 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2022

28/12/2022

1,25 %

0,74 $

Schroder International Selection Fund UK Equity A Distribution

15/12/2022

28/12/2022

2,39 %

1,17 €

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2022

28/12/2022

2,61 %

0,07 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2022

28/12/2022

2,58 %

0,08 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2022

28/12/2022

2,63 %

0,06 GBP

Schroder International Selection Fund UK Equity C Distribution

15/12/2022

28/12/2022

2,36 %

1,05 $

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2022

28/12/2022

2,59 %

0,08 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

15/12/2022

28/12/2022

4,75 %

0,12 AUD

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

15/12/2022

28/12/2022

4,61 %

0,53 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

15/12/2022

28/12/2022

4,54 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

15/12/2022

28/12/2022

2,09 %

0,01 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

15/12/2022

28/12/2022

4,55 %

0,20 $

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

15/12/2022

28/12/2022

3,68 %

0,66 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2022

28/12/2022

4,61 %

0,10 $

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

15/12/2022

28/12/2022

3,68 %

0,65 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2022

28/12/2022

4,51 %

0,29 $

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2022

28/12/2022

4,47 %

0,32 $

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

4,41 %

3,04 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2022

28/12/2022

0,57 %

2,01 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2022

28/12/2022

0,57 %

2,57 $

Schroder International Selection Fund US Large Cap C Distribution

15/12/2022

28/12/2022

0,56 %

3,01 $

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

15/12/2022

28/12/2022

0,64 %

3,60 $

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

15/12/2022

28/12/2022

0,44 %

1,07 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2022

28/12/2022

0,43 %

1,51 $

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

15/12/2022

28/12/2022

0,00 %

71 JPY

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2022

28/12/2022

4,01 %

0,39 GBP

See Hup Consolidated Bhd

14/12/2022

28/12/2022

0,00 %

0,03 MYR

Shinhan Alpha REIT

29/09/2022

28/12/2022

6,76 %

187 KRW

SK REIT Co Ltd

29/09/2022

28/12/2022

5,12 %

65 KRW

Sound Enhanced Fixed Income ETF

23/12/2022

28/12/2022

0,00 %

0,05 $

Stratified LargeCap Hedged ETF

23/12/2022

28/12/2022

0,00 %

1,30 $

Suez Canal Co for Technology Settling

26/12/2022

28/12/2022

2,28 %

5,40 EGP

Syntax Stratified U.S. Total Market ETF

23/12/2022

28/12/2022

0,00 %

0,66 $

The Shimane Bank Ltd

29/09/2022

28/12/2022

1,88 %

5 JPY

Tingyi (Cayman Islands) Holding Corp ADR

03/11/2022

28/12/2022

7,19 %

1,33 $

TotalEnergies SE Cedear

02/12/2022

28/12/2022

0,00 %

0,35 ARS

Truxton Corp

06/12/2022

28/12/2022

2,71 %

0,09 $

Vanguard U.S. Minimum Volatility ETF ETF Shares

22/12/2022

28/12/2022

0,98 %

0,74 $

Vanguard U.S. Quality Factor ETF Shares

22/12/2022

28/12/2022

0,74 %

0,48 $

Vanguard U.S. Value Factor ETF Shares

22/12/2022

28/12/2022

1,23 %

0,68 $

Victory Pioneer Core Equity Fund Class A

28/12/2022

0,00 %

0,16 $

Westwood Real Estate Income Fund Class C

27/12/2022

28/12/2022

0,00 %

0,30 $

Yeebo (International Holdings) Ltd

08/12/2022

28/12/2022

1,64 %

0,20 HKD

ZEGA Buy and Hedge ETF

23/12/2022

28/12/2022

0,00 %

0,57 $

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Todos los 650 dividendos con fecha de pago el 28 de diciembre de 2022

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