Calendario de dividendos de 05 de enero de 2022

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El 05 de enero de 2022 799 valores pagan dividendo.

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Todos los 799 dividendos con fecha de pago el 05 de enero de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Canadian Natural Resources Ltd	09/12/2021	05/01/2022	3,80 %	0,59 CAD
HP Inc	07/12/2021	05/01/2022	3,90 %	0,25 $
Lam Research Corp	14/12/2021	05/01/2022	0,38 %	0,15 $
Bunzl PLC	18/11/2021	05/01/2022	2,79 %	0,16 GBP
Games Workshop Group PLC	25/11/2021	05/01/2022	3,22 %	0,35 GBP
Restaurant Brands International Inc	20/12/2021	05/01/2022	3,83 %	0,53 $
SLR Investment Corp	15/12/2021	05/01/2022	10,78 %	0,41 $
Seagate Technology Holdings PLC	21/12/2021	05/01/2022	0,34 %	0,70 $
One Liberty Properties Inc	17/12/2021	05/01/2022	8,22 %	0,45 $
Samhallsbyggnadsbolaget i Norden AB Class B	29/12/2021	05/01/2022	0,00 %	0,25 SEK
Tate & Lyle PLC	25/11/2021	05/01/2022	3,52 %	0,11 GBP
CIE Automotive SA	03/01/2022	05/01/2022	3,58 %	0,36 €
PACCAR Inc	16/12/2021	05/01/2022	2,59 %	1,00 $
TwentyFour Select Monthly Income Ord	16/12/2021	05/01/2022	8,18 %	0,01 GBP
Broadridge Financial Solutions Inc	14/12/2021	05/01/2022	2,79 %	0,64 $
iShares Emerging Markets Dividend ETF	30/12/2021	05/01/2022	4,98 %	0,09 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/01/2022	05/01/2022	18,53 %	0,35 $
Terreno Realty Corp	14/12/2021	05/01/2022	3,52 %	0,34 $
iShares MSCI Brazil ETF	30/12/2021	05/01/2022	1,01 %	0,16 $
Bonduelle SA	03/01/2022	05/01/2022	3,29 %	0,45 €
Regency Centers Corp	15/12/2021	05/01/2022	4,39 %	0,63 $
ArrowMark Financial Corp	28/12/2021	05/01/2022	5,94 %	0,48 $
iShares MSCI Emerging Markets ETF	30/12/2021	05/01/2022	1,62 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/12/2021	05/01/2022	7,00 %	0,55 €
iShares Global Clean Energy ETF	30/12/2021	05/01/2022	1,07 %	0,01 $
SITE Centers Corp	09/12/2021	05/01/2022	0,00 %	0,12 $
Want Want China Holdings Ltd	13/12/2021	05/01/2022	3,99 %	0,06 HKD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	16/12/2021	05/01/2022	7,01 %	0,61 €
Toromont Industries Ltd	07/12/2021	05/01/2022	1,00 %	0,35 CAD
iShares Semiconductor ETF	30/12/2021	05/01/2022	0,17 %	0,05 $
Aecon Group Inc	23/12/2021	05/01/2022	1,33 %	0,18 CAD
iShares MSCI India ETF	30/12/2021	05/01/2022	0,00 %	0,03 $
Chesapeake Utilities Corp	14/12/2021	05/01/2022	2,41 %	0,48 $
Graphic Packaging Holding Co	14/12/2021	05/01/2022	5,10 %	0,08 $
Air Lease Corp Class A	16/12/2021	05/01/2022	0,00 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	16/12/2021	05/01/2022	7,21 %	0,13 €
FT Vest Gold Strategy Target Income ETF	03/01/2022	05/01/2022	7,05 %	0,05 $
Samhallsbyggnadsbolaget i Norden AB Class D	29/12/2021	05/01/2022	0,00 %	0,50 SEK
Ituran Location and Control Ltd	21/12/2021	05/01/2022	3,81 %	0,14 $
Enagas SA ADR	17/12/2021	05/01/2022	6,36 %	0,27 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	16/12/2021	05/01/2022	7,21 %	0,08 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/01/2022	05/01/2022	14,66 %	0,37 $
Ethan Allen Interiors Inc	13/12/2021	05/01/2022	12,15 %	0,29 $
iShares MSCI Global Metals & Mining Producers ETF	30/12/2021	05/01/2022	2,15 %	0,06 $
iShares MSCI World ETF	30/12/2021	05/01/2022	1,36 %	0,08 $
iShares MSCI ACWI ETF	30/12/2021	05/01/2022	1,40 %	0,07 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	16/12/2021	05/01/2022	3,13 %	0,17 €
Aegon Global Diversified Income Fund EUR A Inc	04/01/2022	05/01/2022	4,81 %	0,03 €
iShares U.S. Medical Devices ETF	30/12/2021	05/01/2022	0,51 %	0,01 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	16/12/2021	05/01/2022	3,66 %	1,37 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	16/12/2021	05/01/2022	6,89 %	1,10 €
Aegon Global Diversified Income Fund EUR B Inc	04/01/2022	05/01/2022	4,81 %	0,03 €
Creative Media & Community Trust Corp	17/12/2021	05/01/2022	0,00 %	0,08 $
iShares Core MSCI Total International Stock ETF	30/12/2021	05/01/2022	2,92 %	0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/12/2021	05/01/2022	6,63 %	0,32 $
BRT Apartments Corp	17/12/2021	05/01/2022	7,53 %	0,23 $
Guinness Global Equity Income C EUR Distribution	04/01/2022	05/01/2022	2,06 %	0,15 €
Elme Communities	21/12/2021	05/01/2022	0,00 %	0,17 $
Great Portland Estates PLC	02/12/2021	05/01/2022	2,69 %	0,04 GBP
iShares MSCI Brazil Small-Cap ETF	30/12/2021	05/01/2022	1,45 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/12/2021	05/01/2022	7,07 %	0,39 €
iShares MSCI Emerging Markets ex China ETF	30/12/2021	05/01/2022	1,87 %	0,04 $
iShares MSCI Hong Kong ETF	30/12/2021	05/01/2022	4,74 %	0,01 $
Myers Industries Inc	03/12/2021	05/01/2022	1,70 %	0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/12/2021	05/01/2022	12,30 %	0,12 $
ALM Equity AB	29/12/2021	05/01/2022	9,62 %	2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)	03/01/2022	05/01/2022	11,16 %	0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/01/2022	05/01/2022	19,97 %	0,68 $
iShares Core MSCI EAFE ETF	30/12/2021	05/01/2022	3,39 %	0,11 $
iShares Core MSCI Europe ETF	30/12/2021	05/01/2022	3,29 %	0,08 $
iShares MSCI EAFE ETF	30/12/2021	05/01/2022	3,22 %	0,16 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/12/2021	05/01/2022	1,34 %	0,37 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/12/2021	05/01/2022	7,05 %	0,22 €
Wajax Corp	14/12/2021	05/01/2022	3,63 %	0,25 CAD
AB Sagax	29/12/2021	05/01/2022	6,48 %	0,50 SEK
Altra Fastigheter AB	29/12/2021	05/01/2022	4,29 %	0,75 SEK
Canadian National Railway Co BRDR	08/12/2021	05/01/2022	1,59 %	0,08 BRL
iShares MSCI Chile ETF	30/12/2021	05/01/2022	1,90 %	0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/12/2021	05/01/2022	7,09 %	0,41 €
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	16/12/2021	05/01/2022	3,03 %	3,43 $
BMO CA High Dividend Covered Call ETF	30/12/2021	05/01/2022	6,49 %	0,10 CAD
Citigroup Inc DR	14/12/2021	05/01/2022	0,00 %	0,48 $
Invesco Global Income Fund A MD1 USD Hedged	04/01/2022	05/01/2022	0,00 %	0,04 $
iShares Global Tech ETF	30/12/2021	05/01/2022	0,71 %	0,01 $
iShares MSCI Agriculture Producers ETF	30/12/2021	05/01/2022	1,86 %	0,03 $
iShares MSCI Australia ETF	30/12/2021	05/01/2022	2,97 %	0,22 $
iShares MSCI Eurozone ETF	30/12/2021	05/01/2022	2,78 %	0,12 $
Restaurant Brands International LP	20/12/2021	05/01/2022	3,72 %	0,53 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	4,06 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	15,10 %	3,34 ZAR
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/12/2021	05/01/2022	4,46 %	1,11 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/12/2021	05/01/2022	10,22 %	1,01 $
Bluerock Residential Growth REIT Inc Class A	22/12/2021	05/01/2022	0,00 %	0,16 $
BMO Equal Weight REITs Index ETF	30/12/2021	05/01/2022	4,92 %	0,09 CAD
BMO S&P 500 Index ETF (CAD)	30/12/2021	05/01/2022	0,78 %	0,20 CAD
Corem Property Group AB	29/12/2021	05/01/2022	9,02 %	5,00 SEK
iShares MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	2,49 %	0,09 $
iShares MSCI EAFE Value ETF	30/12/2021	05/01/2022	4,65 %	0,11 $
iShares MSCI Germany ETF	30/12/2021	05/01/2022	2,01 %	0,25 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	16/12/2021	05/01/2022	7,01 %	0,56 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/12/2021	05/01/2022	12,88 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	5,25 %	0,64 €
Schroder International Selection Fund Latin American A Distribution USD AV	16/12/2021	05/01/2022	3,50 %	1,42 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	13,01 %	23,51 ZAR
BMO Aggregate Bond Index ETF	30/12/2021	05/01/2022	3,41 %	0,04 CAD
Cargojet Inc	17/12/2021	05/01/2022	1,78 %	0,26 CAD
Conmed Corp	14/12/2021	05/01/2022	0,00 %	0,20 $
Corem Property Group AB Class D	29/12/2021	05/01/2022	10,04 %	5,00 SEK
Delek Automotive Systems Ltd	16/12/2021	05/01/2022	0,00 %	2,50 ILS
Empresas Gasco SA	30/12/2021	05/01/2022	4,38 %	50 CLP
iShares Core MSCI Pacific ETF	30/12/2021	05/01/2022	3,71 %	0,21 $
iShares S&P 500 ETF	21/12/2021	05/01/2022	1,01 %	0,12 AUD
PGIM Ultra Short Bond ETF	29/12/2021	05/01/2022	4,14 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/12/2021	05/01/2022	7,02 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/12/2021	05/01/2022	7,09 %	0,47 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/12/2021	05/01/2022	8,20 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	16/12/2021	05/01/2022	7,18 %	0,12 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/12/2021	05/01/2022	7,10 %	0,36 €
Schroder International Selection Fund Latin American C Distribution	16/12/2021	05/01/2022	3,46 %	1,50 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/01/2022	05/01/2022	7,81 %	0,25 $
BATM Advanced Communications Ltd	09/12/2021	05/01/2022	0,00 %	0,01 GBP
BMO Covered Call Utilities ETF	30/12/2021	05/01/2022	7,76 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	30/12/2021	05/01/2022	6,44 %	0,09 CAD
BMO Laddered Preferred Share Index ETF	30/12/2021	05/01/2022	5,83 %	0,05 CAD
iShares Edge MSCI Intl Value Factor ETF	30/12/2021	05/01/2022	3,29 %	0,05 $
iShares Europe ETF	30/12/2021	05/01/2022	2,85 %	0,06 $
iShares Europe ETF (AU)	21/12/2021	05/01/2022	8,72 %	0,69 AUD
iShares MSCI Europe Small-Cap ETF	30/12/2021	05/01/2022	3,27 %	0,13 $
iShares MSCI Pacific ex Japan ETF	30/12/2021	05/01/2022	3,39 %	0,29 $
iShares MSCI Saudi Arabia ETF	30/12/2021	05/01/2022	2,83 %	0,02 $
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/12/2021	05/01/2022	3,84 %	0,34 €
Schroder International Selection Fund EURO High Yield C Distribution QV	16/12/2021	05/01/2022	6,87 %	1,14 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/12/2021	05/01/2022	6,67 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	16/12/2021	05/01/2022	7,17 %	0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	16/12/2021	05/01/2022	7,16 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	16/12/2021	05/01/2022	7,05 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/12/2021	05/01/2022	3,64 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/12/2021	05/01/2022	12,30 %	0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/12/2021	05/01/2022	6,63 %	0,07 $
United Community Banks Inc	14/12/2021	05/01/2022	3,09 %	0,20 $
Amundi Funds - Strategic Income A USD MTD (D)	03/01/2022	05/01/2022	5,13 %	0,01 $
Bank First Corp	21/12/2021	05/01/2022	1,45 %	0,22 $
BMO Clean Energy Index ETF	30/12/2021	05/01/2022	1,58 %	0,17 CAD
BMO Covered Call Canadian Banks ETF	30/12/2021	05/01/2022	6,86 %	0,10 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2021	05/01/2022	6,55 %	0,10 CAD
BMO Monthly Income ETF	30/12/2021	05/01/2022	3,33 %	0,06 CAD
BMO Premium Yield ETF	30/12/2021	05/01/2022	6,92 %	0,16 CAD
British Smaller Companies VCT	25/11/2021	05/01/2022	5,52 %	0,02 GBP
Freedom 100 Emerging Markets ETF	30/12/2021	05/01/2022	1,64 %	0,48 $
iShares Core MSCI International Developed Markets ETF	30/12/2021	05/01/2022	3,21 %	0,08 $
iShares Frontier and Select EM ETF	30/12/2021	05/01/2022	0,00 %	0,00 $
iShares International Developed Small Cap Value Factor ETF	30/12/2021	05/01/2022	3,01 %	0,02 $
iShares MSCI BIC ETF	30/12/2021	05/01/2022	1,60 %	0,04 $
iShares MSCI Emerging Markets ETF (AU)	21/12/2021	05/01/2022	1,37 %	0,84 AUD
iShares MSCI Emerging Markets Small-Cap ETF	30/12/2021	05/01/2022	2,78 %	0,05 $
iShares MSCI Sweden ETF	30/12/2021	05/01/2022	3,57 %	0,20 $
iShares Russell Mid-Cap Growth ETF	30/12/2021	05/01/2022	0,37 %	0,02 $
iShares Self-Driving EV and Tech ETF	30/12/2021	05/01/2022	1,93 %	0,26 $
iShares U.S. Financial Services ETF	30/12/2021	05/01/2022	1,13 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	16/12/2021	05/01/2022	4,89 %	0,14 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/12/2021	05/01/2022	7,90 %	0,54 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/12/2021	05/01/2022	8,12 %	11,49 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	16/12/2021	05/01/2022	3,59 %	0,02 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/12/2021	05/01/2022	6,67 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	16/12/2021	05/01/2022	7,16 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/12/2021	05/01/2022	7,10 %	0,45 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/12/2021	05/01/2022	3,90 %	0,23 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/12/2021	05/01/2022	6,80 %	7,99 CNY
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/12/2021	05/01/2022	0,43 %	1,49 $
Absolute Select Value ETF	30/12/2021	05/01/2022	0,00 %	0,13 $
Aegon Global Diversified Income Fund USD A Inc H	04/01/2022	05/01/2022	4,78 %	0,03 $
Alpha Architect International Quantitative Momentum ETF	30/12/2021	05/01/2022	0,00 %	0,36 $
Alpha Architect International Quantitative Value ETF	30/12/2021	05/01/2022	2,91 %	0,67 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/01/2022	05/01/2022	6,94 %	0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/01/2022	05/01/2022	6,87 %	0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	3,36 %	0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/01/2022	05/01/2022	6,42 %	0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	6,06 %	0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2022	05/01/2022	8,20 %	0,00 $
Attica Holdings SA	30/12/2021	05/01/2022	4,92 %	0,05 €
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/12/2021	05/01/2022	0,00 %	0,48 $
BMO Covered Call US Banks ETF	30/12/2021	05/01/2022	7,05 %	0,17 CAD
BMO Equal Weight Banks Index ETF	30/12/2021	05/01/2022	2,46 %	0,12 CAD
BMO Equal Weight Global Gold Index ETF	30/12/2021	05/01/2022	1,97 %	0,27 CAD
BMO Equal Weight Oil & Gas Index ETF	30/12/2021	05/01/2022	3,13 %	0,38 CAD
BMO Equal Weight Utilities Index ETF	30/12/2021	05/01/2022	3,03 %	0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	6,77 %	0,10 CAD
BMO Global High Dividend Covered Call ETF	30/12/2021	05/01/2022	6,15 %	0,17 CAD
BMO Long Federal Bond Index ETF	30/12/2021	05/01/2022	2,89 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	3,47 %	0,35 CAD
BMO Low Volatility Canadian Equity ETF	30/12/2021	05/01/2022	1,91 %	0,26 CAD
BMO Low Volatility Emerging Markets Equity ETF	30/12/2021	05/01/2022	2,28 %	0,43 CAD
BMO Mid Corporate Bond Index ETF	30/12/2021	05/01/2022	4,33 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2021	05/01/2022	4,77 %	0,06 CAD
BMO Money Market Fund ETF Series	29/12/2021	05/01/2022	2,41 %	0,02 CAD
BMO MSCI EAFE Index ETF	30/12/2021	05/01/2022	1,92 %	0,14 CAD
BMO S&P 500 Index ETF (USD)	30/12/2021	05/01/2022	0,76 %	0,16 $
BMO S&P/TSX Capped Composite Index ETF	30/12/2021	05/01/2022	2,03 %	0,21 CAD
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6,22 %	0,11 CAD
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	04/01/2022	05/01/2022	0,79 %	0,01 GBP
HP Inc Cedear	07/12/2021	05/01/2022	3,75 %	0,25 $
iShares Currency Hedged MSCI Emerging Markets ETF	30/12/2021	05/01/2022	1,68 %	0,02 $
iShares Emerging Markets Equity Factor ETF	30/12/2021	05/01/2022	1,97 %	0,03 $
iShares ESG Advanced MSCI EAFE Index ETF	30/12/2021	05/01/2022	4,15 %	0,02 $
iShares ESG Aware 80/20 Aggressive Allocation ETF	30/12/2021	05/01/2022	2,00 %	0,01 $
iShares ESG Select Screened S&P 500 ETF	30/12/2021	05/01/2022	0,92 %	0,00 $
iShares Global 100 ETF	30/12/2021	05/01/2022	0,80 %	0,05 $
iShares Global 100 ETF (AU)	21/12/2021	05/01/2022	1,16 %	0,62 AUD
iShares Global Consumer Staples ETF	30/12/2021	05/01/2022	2,45 %	0,05 $
iShares Global Financials ETF	30/12/2021	05/01/2022	2,22 %	0,03 $
iShares International Equity Factor ETF	30/12/2021	05/01/2022	2,99 %	0,16 $
iShares International Small-Cap Equity Factor ETF	30/12/2021	05/01/2022	3,62 %	0,04 $
iShares Low Carbon Optimized MSCI ACWI ETF	30/12/2021	05/01/2022	1,97 %	0,17 $
iShares MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3,16 %	0,06 $
iShares MSCI Intl Momentum Factor ETF	30/12/2021	05/01/2022	4,37 %	0,09 $
iShares S&P Small-Cap ETF	21/12/2021	05/01/2022	1,18 %	0,84 AUD
Kalleback Property Invest AB	29/12/2021	05/01/2022	5,94 %	3,00 SEK
Krona Public Real Estate AB	29/12/2021	05/01/2022	0,00 %	1,62 SEK
Merlyn.AI SectorSurfer Momentum ETF	30/12/2021	05/01/2022	0,00 %	0,09 $
QCR Holdings Inc	16/12/2021	05/01/2022	0,60 %	0,06 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	16/12/2021	05/01/2022	0,00 %	0,72 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	16/12/2021	05/01/2022	5,57 %	0,73 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	16/12/2021	05/01/2022	5,45 %	0,73 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/12/2021	05/01/2022	5,56 %	0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/12/2021	05/01/2022	1,45 %	10,10 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/12/2021	05/01/2022	1,87 %	3,81 €
Schroder International Selection Fund Emerging Europe A Distribution	16/12/2021	05/01/2022	2,80 %	0,91 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/12/2021	05/01/2022	2,83 %	0,86 €
Schroder International Selection Fund Emerging Europe C Distribution	16/12/2021	05/01/2022	2,81 %	1,00 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/12/2021	05/01/2022	10,00 %	11,17 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	16/12/2021	05/01/2022	7,87 %	0,66 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	16/12/2021	05/01/2022	7,27 %	0,11 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	16/12/2021	05/01/2022	4,40 %	0,68 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/12/2021	05/01/2022	6,05 %	0,44 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	16/12/2021	05/01/2022	4,59 %	0,55 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/12/2021	05/01/2022	2,63 %	0,61 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	16/12/2021	05/01/2022	7,00 %	0,67 €
Schroder International Selection Fund European Value A Distribution EUR AV	16/12/2021	05/01/2022	3,66 %	1,52 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/12/2021	05/01/2022	1,18 %	0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/12/2021	05/01/2022	8,20 %	0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	16/12/2021	05/01/2022	6,25 %	0,93 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9,46 %	11,60 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/12/2021	05/01/2022	6,66 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	16/12/2021	05/01/2022	7,13 %	0,06 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/12/2021	05/01/2022	2,60 %	0,20 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	16/12/2021	05/01/2022	12,88 %	0,77 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	16/12/2021	05/01/2022	7,17 %	0,28 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	16/12/2021	05/01/2022	6,90 %	0,24 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	16/12/2021	05/01/2022	1,79 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	16/12/2021	05/01/2022	3,03 %	0,56 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/12/2021	05/01/2022	6,66 %	2,44 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/12/2021	05/01/2022	1,06 %	2,74 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/12/2021	05/01/2022	1,77 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/12/2021	05/01/2022	9,86 %	12,45 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/12/2021	05/01/2022	4,53 %	1,05 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	16/12/2021	05/01/2022	3,14 %	37 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	16/12/2021	05/01/2022	3,79 %	1,32 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	16/12/2021	05/01/2022	8,17 %	0,57 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/12/2021	05/01/2022	1,98 %	3,95 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	16/12/2021	05/01/2022	0,00 %	0,46 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/12/2021	05/01/2022	0,00 %	0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	16/12/2021	05/01/2022	3,66 %	0,87 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	16/12/2021	05/01/2022	4,65 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/12/2021	05/01/2022	0,66 %	2,80 $
The Coca-Cola Co. 2,25% 21/32	04/01/2022	05/01/2022	2,61 %	0,01 $
Viridi Bitcoin Miners ETF	30/12/2021	05/01/2022	0,00 %	3,99 $
Aegon Global Diversified Income Fund USD (hedged) B Inc	04/01/2022	05/01/2022	4,77 %	0,04 $
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF	30/12/2021	05/01/2022	0,00 %	0,12 $
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	30/12/2021	05/01/2022	0,00 %	0,11 $
Alpha Architect Merlyn.AI Tactical Growth and Income ETF	30/12/2021	05/01/2022	0,00 %	0,21 $
Alpha Architect U.S. Quantitative Momentum ETF	30/12/2021	05/01/2022	0,48 %	0,06 $
Alpha Architect U.S. Quantitative Value ETF	30/12/2021	05/01/2022	1,48 %	0,28 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/01/2022	05/01/2022	0,00 %	0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,03 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/01/2022	05/01/2022	7,11 %	15,29 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	03/01/2022	05/01/2022	7,12 %	18,65 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/01/2022	05/01/2022	7,29 %	0,30 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/01/2022	05/01/2022	8,91 %	0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	5,23 %	0,17 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/01/2022	05/01/2022	5,93 %	9,99 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	03/01/2022	05/01/2022	3,20 %	0,05 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	03/01/2022	05/01/2022	3,09 %	1,05 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	03/01/2022	05/01/2022	3,21 %	1,05 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/01/2022	05/01/2022	3,15 %	0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/01/2022	05/01/2022	3,42 %	0,02 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	03/01/2022	05/01/2022	3,15 %	1,16 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)	03/01/2022	05/01/2022	3,15 %	1,16 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/01/2022	05/01/2022	0,00 %	0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/01/2022	05/01/2022	0,00 %	0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	03/01/2022	05/01/2022	3,19 %	0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/01/2022	05/01/2022	3,07 %	0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	03/01/2022	05/01/2022	0,00 %	0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	03/01/2022	05/01/2022	0,00 %	0,01 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	03/01/2022	05/01/2022	2,94 %	0,53 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/01/2022	05/01/2022	4,53 %	0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/01/2022	05/01/2022	0,00 %	0,07 $
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	03/01/2022	05/01/2022	3,77 %	3,76 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	03/01/2022	05/01/2022	3,98 %	3,92 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/01/2022	05/01/2022	4,25 %	7,15 €
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2022	05/01/2022	0,00 %	0,19 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	03/01/2022	05/01/2022	0,00 %	0,54 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	03/01/2022	05/01/2022	0,00 %	11,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/01/2022	05/01/2022	4,82 %	0,19 $
Amundi Funds - Optimal Yield M2 EUR QTD (D)	03/01/2022	05/01/2022	0,00 %	7,46 €
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/01/2022	05/01/2022	0,00 %	0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/01/2022	05/01/2022	7,34 %	0,17 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/01/2022	05/01/2022	6,20 %	0,14 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,14 $
Amundi Funds - Strategic Income A USD MGI (D)	03/01/2022	05/01/2022	6,34 %	0,18 $
Amundi Funds - Strategic Income C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,01 $
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	03/01/2022	05/01/2022	0,00 %	3,57 €
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/01/2022	05/01/2022	6,39 %	0,15 €
Amundi Funds - US Bond A2 EUR MTD (D)	03/01/2022	05/01/2022	0,00 %	0,05 €
Amundi Funds - US Bond A2 USD MGI (D)	03/01/2022	05/01/2022	5,08 %	0,13 $
Amundi Funds - US Bond C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,06 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/01/2022	05/01/2022	5,53 %	0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)	03/01/2022	05/01/2022	8,02 %	0,23 $
Amundi Funds - US High Yield Bond C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/01/2022	05/01/2022	3,95 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	03/01/2022	05/01/2022	0,00 %	0,00 $
Ballast Small/Mid Cap ETF	30/12/2021	05/01/2022	0,00 %	0,10 $
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/12/2021	05/01/2022	0,00 %	0,45 $
BMO Balanced ESG ETF	30/12/2021	05/01/2022	2,04 %	0,06 CAD
BMO Balanced ETF	30/12/2021	05/01/2022	1,54 %	0,07 CAD
BMO BBB Corporate Bond Index ETF	30/12/2021	05/01/2022	4,65 %	0,24 CAD
BMO Canadian Dividend ETF	30/12/2021	05/01/2022	2,77 %	0,07 CAD
BMO Canadian MBS Index ETF	30/12/2021	05/01/2022	3,25 %	0,04 CAD
BMO Conservative ETF	30/12/2021	05/01/2022	1,77 %	0,07 CAD
BMO Core Plus Bond ETF	30/12/2021	05/01/2022	2,93 %	0,20 CAD
BMO Corporate Bond Index ETF	30/12/2021	05/01/2022	4,25 %	0,40 CAD
BMO Covered Call Technology ETF	30/12/2021	05/01/2022	5,82 %	0,13 CAD
BMO Discount Bond Index ETF	30/12/2021	05/01/2022	1,78 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2021	05/01/2022	1,04 %	0,21 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4,55 %	0,05 CAD
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2021	05/01/2022	0,17 %	1,54 CAD
BMO Equal Weight Industrials Index ETF	30/12/2021	05/01/2022	0,80 %	0,17 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2021	05/01/2022	1,91 %	0,17 CAD
BMO Equal Weight US Banks Index ETF	30/12/2021	05/01/2022	1,79 %	0,17 CAD
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2021	05/01/2022	0,48 %	0,10 CAD
BMO Equal Weight US Health Care Index ETF	30/12/2021	05/01/2022	0,46 %	0,06 CAD
BMO ESG Corporate Bond Index ETF	30/12/2021	05/01/2022	4,11 %	0,22 CAD
BMO ESG High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	0,00 %	0,15 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/12/2021	05/01/2022	0,00 %	0,18 CAD
BMO ESG US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4,63 %	0,22 CAD
BMO Floating Rate High Yield ETF	30/12/2021	05/01/2022	4,41 %	0,06 CAD
BMO Global Communications Index ETF	30/12/2021	05/01/2022	0,92 %	0,21 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/12/2021	05/01/2022	0,68 %	0,07 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF	30/12/2021	05/01/2022	2,20 %	0,14 CAD
BMO Global Infrastructure Index ETF	30/12/2021	05/01/2022	2,42 %	0,34 CAD
BMO Global Strategic Bond ETF	30/12/2021	05/01/2022	4,59 %	0,30 CAD
BMO Government Bond Index ETF	30/12/2021	05/01/2022	2,99 %	0,31 CAD
BMO Growth ETF	30/12/2021	05/01/2022	1,37 %	0,07 CAD
BMO High Quality Corporate Bond Index ETF	30/12/2021	05/01/2022	4,05 %	0,19 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	6,90 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	30/12/2021	05/01/2022	6,65 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/12/2021	05/01/2022	6,94 %	0,11 $
BMO International Dividend ETF	30/12/2021	05/01/2022	3,14 %	0,07 CAD
BMO International Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	2,88 %	0,07 CAD
BMO Junior Gold Index ETF	30/12/2021	05/01/2022	1,09 %	0,23 CAD
BMO Long Corporate Bond Index ETF	30/12/2021	05/01/2022	4,45 %	0,07 CAD
BMO Long Provincial Bond Index ETF	30/12/2021	05/01/2022	3,61 %	0,05 CAD
BMO Long-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	5,12 %	0,35 $
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/12/2021	05/01/2022	3,72 %	0,30 CAD
BMO Low Volatility International Equity ETF	30/12/2021	05/01/2022	2,14 %	0,16 CAD
BMO Low Volatility International Equity Hedged to CAD ETF	30/12/2021	05/01/2022	2,21 %	0,15 CAD
BMO Low Volatility US Equity ETF (CAD)	30/12/2021	05/01/2022	1,73 %	0,22 CAD
BMO Low Volatility US Equity ETF (USD)	30/12/2021	05/01/2022	1,70 %	0,18 $
BMO Low Volatility US Equity Hedged to CAD ETF	30/12/2021	05/01/2022	1,81 %	0,17 CAD
BMO Mid Federal Bond Index ETF	30/12/2021	05/01/2022	2,93 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	30/12/2021	05/01/2022	3,75 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4,98 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2021	05/01/2022	4,94 %	0,05 $
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	3,48 %	0,23 CAD
BMO Mid-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	5,20 %	0,25 $
BMO MSCI All Country World High Quality Index ETF	30/12/2021	05/01/2022	0,47 %	0,12 CAD
BMO MSCI Canada Selection Equity Index ETF	30/12/2021	05/01/2022	2,03 %	0,25 CAD
BMO MSCI Canada Value Index ETF	30/12/2021	05/01/2022	1,90 %	0,15 CAD
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2021	05/01/2022	1,93 %	0,16 CAD
BMO MSCI EAFE Selection Equity Index ETF	30/12/2021	05/01/2022	1,78 %	0,21 CAD
BMO MSCI Emerging Markets Index ETF	30/12/2021	05/01/2022	1,70 %	0,56 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2021	05/01/2022	1,65 %	0,14 CAD
BMO MSCI Fintech Innovation Index ETF	30/12/2021	05/01/2022	0,00 %	0,03 CAD
BMO MSCI Genomic Innovation Index ETF	30/12/2021	05/01/2022	0,00 %	0,02 CAD
BMO MSCI Global Selection Equity Index ETF	30/12/2021	05/01/2022	0,83 %	0,15 CAD
BMO MSCI India Selection Equity Index ETF	30/12/2021	05/01/2022	0,84 %	0,50 CAD
BMO MSCI Next Gen Internet Innovation Index ETF	30/12/2021	05/01/2022	0,00 %	0,05 CAD
BMO MSCI Tech & Industrial Innovation Index ETF	30/12/2021	05/01/2022	0,00 %	0,10 CAD
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/12/2021	05/01/2022	0,65 %	0,11 CAD
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0,51 %	0,14 CAD
BMO MSCI USA High Quality Index ETF	30/12/2021	05/01/2022	0,45 %	0,09 $
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/12/2021	05/01/2022	0,46 %	0,09 CAD
BMO MSCI USA Selection Equity Index ETF	30/12/2021	05/01/2022	0,60 %	0,12 CAD
BMO MSCI USA Value Index ETF	30/12/2021	05/01/2022	1,24 %	0,14 CAD
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2021	05/01/2022	0,22 %	0,16 CAD
BMO NASDAQ 100 Equity Index ETF	30/12/2021	05/01/2022	0,20 %	0,08 CAD
BMO NASDAQ 100 Equity Index ETF (USD Units)	30/12/2021	05/01/2022	0,24 %	0,06 $
BMO Premium Yield ETF	30/12/2021	05/01/2022	6,83 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	30/12/2021	05/01/2022	7,11 %	0,16 CAD
BMO Real Return Bond Index ETF	30/12/2021	05/01/2022	4,39 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	30/12/2021	05/01/2022	0,80 %	0,21 CAD
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	0,91 %	0,10 CAD
BMO S&P US Mid Cap Index ETF	30/12/2021	05/01/2022	0,95 %	0,12 $
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	0,98 %	0,10 CAD
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1,08 %	0,10 CAD
BMO S&P US Small Cap Index ETF	30/12/2021	05/01/2022	1,07 %	0,10 $
BMO S&P US Small Cap Index ETF (Hedged Units)	30/12/2021	05/01/2022	1,11 %	0,10 CAD
BMO Short Corporate Bond Index ETF	30/12/2021	05/01/2022	4,09 %	0,04 CAD
BMO Short Federal Bond Index ETF	30/12/2021	05/01/2022	2,45 %	0,02 CAD
BMO Short Provincial Bond Index ETF	30/12/2021	05/01/2022	2,35 %	0,03 CAD
BMO Short-Term Bond Index ETF	30/12/2021	05/01/2022	3,18 %	0,30 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2021	05/01/2022	4,69 %	0,04 CAD
BMO Short-Term US TIPS Index ETF	30/12/2021	05/01/2022	3,97 %	0,03 CAD
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/12/2021	05/01/2022	4,15 %	0,03 CAD
BMO Short-Term US TIPS Index ETF (USD Units)	30/12/2021	05/01/2022	4,04 %	0,03 $
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	2,94 %	0,21 CAD
BMO Short-Term US Treasury Bond Fund ETF	30/12/2021	05/01/2022	4,34 %	0,22 $
BMO SIA Focused Canadian Equity Fund ETF Series	30/12/2021	05/01/2022	0,14 %	0,38 CAD
BMO SIA Focused North American Equity Fund ETF Series	30/12/2021	05/01/2022	0,54 %	0,28 CAD
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/12/2021	05/01/2022	3,57 %	0,25 CAD
BMO Tactical Dividend ETF Fund ETF	30/12/2021	05/01/2022	3,77 %	0,30 CAD
BMO Ultra Short-Term Bond ETF	30/12/2021	05/01/2022	2,59 %	0,08 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/12/2021	05/01/2022	4,27 %	0,08 $
BMO US Dividend ETF (CAD)	30/12/2021	05/01/2022	1,62 %	0,08 CAD
BMO US Dividend ETF (USD)	30/12/2021	05/01/2022	1,69 %	0,07 $
BMO US Dividend Hedged to CAD ETF	30/12/2021	05/01/2022	1,73 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/12/2021	05/01/2022	6,51 %	0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF	30/12/2021	05/01/2022	6,67 %	0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF	30/12/2021	05/01/2022	6,31 %	0,11 CAD
BMO US Preferred Share Index ETF	30/12/2021	05/01/2022	6,12 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	30/12/2021	05/01/2022	6,40 %	0,11 $
BMO US Put Write ETF	30/12/2021	05/01/2022	9,07 %	0,10 CAD
BMO US Put Write ETF(USD)	30/12/2021	05/01/2022	9,75 %	0,10 $
BMO US Put Write Hedged to CAD ETF	30/12/2021	05/01/2022	10,12 %	0,10 CAD
BMTC Group Inc	20/12/2021	05/01/2022	2,94 %	0,18 CAD
Bonasudden Holding AB	29/12/2021	05/01/2022	0,00 %	1,90 SEK
Broadgate Financing PLC 5,098% 05/35	04/01/2022	05/01/2022	5,39 %	0,01 GBP
Brown-Forman Corp BRDR	08/12/2021	05/01/2022	2,37 %	3,77 BRL
Crazy Woman Creek Bancorp Inc	06/12/2021	05/01/2022	0,99 %	0,31 $
Cuu Long Fish JSC	23/12/2021	05/01/2022	5,45 %	600 ₫
Defined Duration 10 ETF	30/12/2021	05/01/2022	3,17 %	0,29 $
Domino's Pizza Inc BRDR	14/12/2021	05/01/2022	1,97 %	0,11 BRL
E. Bon Holdings Ltd	08/12/2021	05/01/2022	0,00 %	0,00 HKD
Fidelity MSCI Industrials Index ETF	30/12/2021	05/01/2022	0,92 %	0,01 $
Fidelity Stocks for Inflation ETF	30/12/2021	05/01/2022	1,50 %	0,01 $
Fidelity U.S. Multifactor ETF	30/12/2021	05/01/2022	1,41 %	0,01 $
Fleming Properties AB	29/12/2021	05/01/2022	0,56 %	0,10 SEK
Freedom Day Dividend ETF	30/12/2021	05/01/2022	1,93 %	0,19 $
Gabelli Love Our Planet & People ETF	29/12/2021	05/01/2022	0,77 %	0,37 $
Gadsden Dynamic Multi-Asset ETF	30/12/2021	05/01/2022	2,62 %	0,57 $
Garcia Reguera SA Shs 1 Vote	03/01/2022	05/01/2022	0,05 %	0,25 ARS
Goldman Sachs Access High Yield Corporate Bond ETF	28/12/2021	05/01/2022	6,67 %	0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF	28/12/2021	05/01/2022	1,41 %	0,34 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	28/12/2021	05/01/2022	0,00 %	0,06 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	28/12/2021	05/01/2022	4,99 %	0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF	28/12/2021	05/01/2022	4,37 %	0,04 $
Goldman Sachs Ultra Short Bond ETF	28/12/2021	05/01/2022	4,26 %	0,05 $
Guru Favorite Stocks ETF	30/12/2021	05/01/2022	0,20 %	0,00 $
Hiron-Trade Investments & Industrial Buildings Ltd	12/12/2021	05/01/2022	2,34 %	20,00 ILS
iShares Core MSCI World Ex Australia ESG ETF	21/12/2021	05/01/2022	1,32 %	0,08 AUD
iShares Currency Hedged MSCI ACWI ex U.S. ETF	30/12/2021	05/01/2022	2,45 %	0,05 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF	30/12/2021	05/01/2022	3,07 %	0,00 $
iShares Currency Hedged MSCI Germany ETF	30/12/2021	05/01/2022	0,00 %	0,25 $
iShares ESG Aware 40/60 Moderate Allocation ETF	30/12/2021	05/01/2022	2,93 %	0,01 $
iShares ESG Aware 60/40 Balanced Allocation ETF	30/12/2021	05/01/2022	2,40 %	0,01 $
iShares ESG Aware MSCI EAFE ETF	30/12/2021	05/01/2022	3,32 %	0,11 $
iShares ESG Select Screened S&P Mid-Cap ETF	30/12/2021	05/01/2022	1,13 %	0,01 $
iShares Evolved U.S. Financials ETF	30/12/2021	05/01/2022	0,00 %	0,02 $
iShares Global Consumer Discretionary ETF	30/12/2021	05/01/2022	1,53 %	0,42 $
iShares Global Industrials ETF	30/12/2021	05/01/2022	1,10 %	0,18 $
iShares MSCI EAFE ETF (AU)	21/12/2021	05/01/2022	3,62 %	1,65 AUD
iShares MSCI EAFE Growth ETF (USD)	30/12/2021	05/01/2022	2,30 %	0,13 $
iShares MSCI Intl Size Factor ETF	30/12/2021	05/01/2022	0,00 %	0,14 $
iShares MSCI Japan ETF (AU)	21/12/2021	05/01/2022	4,79 %	1,06 AUD
iShares MSCI Kokusai ETF	30/12/2021	05/01/2022	1,28 %	0,02 $
iShares MSCI Russia ETF	30/12/2021	05/01/2022	0,00 %	0,06 $
iShares MSCI United Kingdom Small-Cap ETF	30/12/2021	05/01/2022	3,17 %	0,05 $
iShares S&P Mid-Cap ETF	21/12/2021	05/01/2022	1,22 %	0,11 AUD
iShares U.S. Insurance ETF	30/12/2021	05/01/2022	1,62 %	0,12 $
Joint Stock Commercial Bank for Foreign Trade of Vietnam	22/12/2021	05/01/2022	0,80 %	385 ₫
Juhayna Food Industries	03/01/2022	05/01/2022	1,23 %	0,13 EGP
JupiterMerian Global Equity Income Fund I (EUR) Inc	04/01/2022	05/01/2022	2,27 %	0,03 €
KraneShares China Innovation ETF	30/12/2021	05/01/2022	0,00 %	0,04 $
Lyrical US VALUE ETF	30/12/2021	05/01/2022	0,00 %	0,15 $
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	23/12/2021	05/01/2022	0,00 %	1,18 AUD
PGIM Active Aggregate Bond ETF	29/12/2021	05/01/2022	4,54 %	0,63 $
PGIM Active High Yield Bond ETF	29/12/2021	05/01/2022	7,24 %	0,55 $
PGIM Quant Solutions Strategic Alpha International Equity ETF	29/12/2021	05/01/2022	0,00 %	3,98 $
PGIM Total Return Bond ETF	29/12/2021	05/01/2022	4,91 %	0,06 $
Power Root Bhd	08/12/2021	05/01/2022	3,54 %	0,01 MYR
Progressive Corp BRDR	17/12/2021	05/01/2022	0,57 %	0,03 BRL
Qube Holdings Ltd Hybrid Security	23/12/2021	05/01/2022	0,00 %	0,99 AUD
Schroder International Selection Fund All China Credit Income A Distribution USD M	16/12/2021	05/01/2022	0,00 %	0,42 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	16/12/2021	05/01/2022	0,00 %	0,69 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	16/12/2021	05/01/2022	5,39 %	0,71 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	16/12/2021	05/01/2022	0,00 %	0,71 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	16/12/2021	05/01/2022	5,27 %	0,71 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	16/12/2021	05/01/2022	0,00 %	0,73 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	16/12/2021	05/01/2022	0,00 %	0,74 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	16/12/2021	05/01/2022	0,00 %	0,69 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	16/12/2021	05/01/2022	0,00 %	0,75 €

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Canadian Natural Resources Ltd

09/12/2021

05/01/2022

3,80 %

0,59 CAD

HP Inc

07/12/2021

05/01/2022

3,90 %

0,25 $

Lam Research Corp

14/12/2021

05/01/2022

0,38 %

0,15 $

Bunzl PLC

18/11/2021

05/01/2022

2,79 %

0,16 GBP

Games Workshop Group PLC

25/11/2021

05/01/2022

3,22 %

0,35 GBP

Restaurant Brands International Inc

20/12/2021

05/01/2022

3,83 %

0,53 $

SLR Investment Corp

15/12/2021

05/01/2022

10,78 %

0,41 $

Seagate Technology Holdings PLC

21/12/2021

05/01/2022

0,34 %

0,70 $

One Liberty Properties Inc

17/12/2021

05/01/2022

8,22 %

0,45 $

Samhallsbyggnadsbolaget i Norden AB Class B

29/12/2021

05/01/2022

0,00 %

0,25 SEK

Tate & Lyle PLC

25/11/2021

05/01/2022

3,52 %

0,11 GBP

CIE Automotive SA

03/01/2022

05/01/2022

3,58 %

0,36 €

PACCAR Inc

16/12/2021

05/01/2022

2,59 %

1,00 $

TwentyFour Select Monthly Income Ord

16/12/2021

05/01/2022

8,18 %

0,01 GBP

Broadridge Financial Solutions Inc

14/12/2021

05/01/2022

2,79 %

0,64 $

iShares Emerging Markets Dividend ETF

30/12/2021

05/01/2022

4,98 %

0,09 $

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

03/01/2022

05/01/2022

18,53 %

0,35 $

Terreno Realty Corp

14/12/2021

05/01/2022

3,52 %

0,34 $

iShares MSCI Brazil ETF

30/12/2021

05/01/2022

1,01 %

0,16 $

Bonduelle SA

03/01/2022

05/01/2022

3,29 %

0,45 €

Regency Centers Corp

15/12/2021

05/01/2022

4,39 %

0,63 $

ArrowMark Financial Corp

28/12/2021

05/01/2022

5,94 %

0,48 $

iShares MSCI Emerging Markets ETF

30/12/2021

05/01/2022

1,62 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/12/2021

05/01/2022

7,00 %

0,55 €

iShares Global Clean Energy ETF

30/12/2021

05/01/2022

1,07 %

0,01 $

SITE Centers Corp

09/12/2021

05/01/2022

0,00 %

0,12 $

Want Want China Holdings Ltd

13/12/2021

05/01/2022

3,99 %

0,06 HKD

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

16/12/2021

05/01/2022

7,01 %

0,61 €

Toromont Industries Ltd

07/12/2021

05/01/2022

1,00 %

0,35 CAD

iShares Semiconductor ETF

30/12/2021

05/01/2022

0,17 %

0,05 $

Aecon Group Inc

23/12/2021

05/01/2022

1,33 %

0,18 CAD

iShares MSCI India ETF

30/12/2021

05/01/2022

0,00 %

0,03 $

Chesapeake Utilities Corp

14/12/2021

05/01/2022

2,41 %

0,48 $

Graphic Packaging Holding Co

14/12/2021

05/01/2022

5,10 %

0,08 $

Air Lease Corp Class A

16/12/2021

05/01/2022

0,00 %

0,19 $

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

16/12/2021

05/01/2022

7,21 %

0,13 €

FT Vest Gold Strategy Target Income ETF

03/01/2022

05/01/2022

7,05 %

0,05 $

Samhallsbyggnadsbolaget i Norden AB Class D

29/12/2021

05/01/2022

0,00 %

0,50 SEK

Ituran Location and Control Ltd

21/12/2021

05/01/2022

3,81 %

0,14 $

Enagas SA ADR

17/12/2021

05/01/2022

6,36 %

0,27 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

16/12/2021

05/01/2022

7,21 %

0,08 $

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/01/2022

05/01/2022

14,66 %

0,37 $

Ethan Allen Interiors Inc

13/12/2021

05/01/2022

12,15 %

0,29 $

iShares MSCI Global Metals & Mining Producers ETF

30/12/2021

05/01/2022

2,15 %

0,06 $

iShares MSCI World ETF

30/12/2021

05/01/2022

1,36 %

0,08 $

iShares MSCI ACWI ETF

30/12/2021

05/01/2022

1,40 %

0,07 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

16/12/2021

05/01/2022

3,13 %

0,17 €

Aegon Global Diversified Income Fund EUR A Inc

04/01/2022

05/01/2022

4,81 %

0,03 €

iShares U.S. Medical Devices ETF

30/12/2021

05/01/2022

0,51 %

0,01 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

16/12/2021

05/01/2022

3,66 %

1,37 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

16/12/2021

05/01/2022

6,89 %

1,10 €

Aegon Global Diversified Income Fund EUR B Inc

04/01/2022

05/01/2022

4,81 %

0,03 €

Creative Media & Community Trust Corp

17/12/2021

05/01/2022

0,00 %

0,08 $

iShares Core MSCI Total International Stock ETF

30/12/2021

05/01/2022

2,92 %

0,09 $

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

16/12/2021

05/01/2022

6,63 %

0,32 $

BRT Apartments Corp

17/12/2021

05/01/2022

7,53 %

0,23 $

Guinness Global Equity Income C EUR Distribution

04/01/2022

05/01/2022

2,06 %

0,15 €

Elme Communities

21/12/2021

05/01/2022

0,00 %

0,17 $

Great Portland Estates PLC

02/12/2021

05/01/2022

2,69 %

0,04 GBP

iShares MSCI Brazil Small-Cap ETF

30/12/2021

05/01/2022

1,45 %

0,03 $

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

16/12/2021

05/01/2022

7,07 %

0,39 €

iShares MSCI Emerging Markets ex China ETF

30/12/2021

05/01/2022

1,87 %

0,04 $

iShares MSCI Hong Kong ETF

30/12/2021

05/01/2022

4,74 %

0,01 $

Myers Industries Inc

03/12/2021

05/01/2022

1,70 %

0,14 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/12/2021

05/01/2022

12,30 %

0,12 $

ALM Equity AB

29/12/2021

05/01/2022

9,62 %

2,10 SEK

Amundi Funds - Strategic Income A USD MTD3 (D)

03/01/2022

05/01/2022

11,16 %

0,27 $

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/01/2022

05/01/2022

19,97 %

0,68 $

iShares Core MSCI EAFE ETF

30/12/2021

05/01/2022

3,39 %

0,11 $

iShares Core MSCI Europe ETF

30/12/2021

05/01/2022

3,29 %

0,08 $

iShares MSCI EAFE ETF

30/12/2021

05/01/2022

3,22 %

0,16 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/12/2021

05/01/2022

1,34 %

0,37 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/12/2021

05/01/2022

7,05 %

0,22 €

Wajax Corp

14/12/2021

05/01/2022

3,63 %

0,25 CAD

AB Sagax

29/12/2021

05/01/2022

6,48 %

0,50 SEK

Altra Fastigheter AB

29/12/2021

05/01/2022

4,29 %

0,75 SEK

Canadian National Railway Co BRDR

08/12/2021

05/01/2022

1,59 %

0,08 BRL

iShares MSCI Chile ETF

30/12/2021

05/01/2022

1,90 %

0,09 $

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

16/12/2021

05/01/2022

7,09 %

0,41 €

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

16/12/2021

05/01/2022

3,03 %

3,43 $

BMO CA High Dividend Covered Call ETF

30/12/2021

05/01/2022

6,49 %

0,10 CAD

Citigroup Inc DR

14/12/2021

05/01/2022

0,00 %

0,48 $

Invesco Global Income Fund A MD1 USD Hedged

04/01/2022

05/01/2022

0,00 %

0,04 $

iShares Global Tech ETF

30/12/2021

05/01/2022

0,71 %

0,01 $

iShares MSCI Agriculture Producers ETF

30/12/2021

05/01/2022

1,86 %

0,03 $

iShares MSCI Australia ETF

30/12/2021

05/01/2022

2,97 %

0,22 $

iShares MSCI Eurozone ETF

30/12/2021

05/01/2022

2,78 %

0,12 $

Restaurant Brands International LP

20/12/2021

05/01/2022

3,72 %

0,53 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

4,06 %

0,05 $

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

16/12/2021

05/01/2022

15,10 %

3,34 ZAR

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/12/2021

05/01/2022

4,46 %

1,11 €

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

16/12/2021

05/01/2022

10,22 %

1,01 $

Bluerock Residential Growth REIT Inc Class A

22/12/2021

05/01/2022

0,00 %

0,16 $

BMO Equal Weight REITs Index ETF

30/12/2021

05/01/2022

4,92 %

0,09 CAD

BMO S&P 500 Index ETF (CAD)

30/12/2021

05/01/2022

0,78 %

0,20 CAD

Corem Property Group AB

29/12/2021

05/01/2022

9,02 %

5,00 SEK

iShares MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

2,49 %

0,09 $

iShares MSCI EAFE Value ETF

30/12/2021

05/01/2022

4,65 %

0,11 $

iShares MSCI Germany ETF

30/12/2021

05/01/2022

2,01 %

0,25 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

16/12/2021

05/01/2022

7,01 %

0,56 €

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

16/12/2021

05/01/2022

12,88 %

0,49 AUD

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

16/12/2021

05/01/2022

5,25 %

0,64 €

Schroder International Selection Fund Latin American A Distribution USD AV

16/12/2021

05/01/2022

3,50 %

1,42 $

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

16/12/2021

05/01/2022

13,01 %

23,51 ZAR

BMO Aggregate Bond Index ETF

30/12/2021

05/01/2022

3,41 %

0,04 CAD

Cargojet Inc

17/12/2021

05/01/2022

1,78 %

0,26 CAD

Conmed Corp

14/12/2021

05/01/2022

0,00 %

0,20 $

Corem Property Group AB Class D

29/12/2021

05/01/2022

10,04 %

5,00 SEK

Delek Automotive Systems Ltd

16/12/2021

05/01/2022

0,00 %

2,50 ILS

Empresas Gasco SA

30/12/2021

05/01/2022

4,38 %

50 CLP

iShares Core MSCI Pacific ETF

30/12/2021

05/01/2022

3,71 %

0,21 $

iShares S&P 500 ETF

21/12/2021

05/01/2022

1,01 %

0,12 AUD

PGIM Ultra Short Bond ETF

29/12/2021

05/01/2022

4,14 %

0,06 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/12/2021

05/01/2022

7,02 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/12/2021

05/01/2022

7,09 %

0,47 $

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

16/12/2021

05/01/2022

8,20 %

0,38 $

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

16/12/2021

05/01/2022

7,18 %

0,12 €

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

16/12/2021

05/01/2022

7,10 %

0,36 €

Schroder International Selection Fund Latin American C Distribution

16/12/2021

05/01/2022

3,46 %

1,50 $

Amundi Funds - Emerging Markets Bond A USD MGI (D)

03/01/2022

05/01/2022

7,81 %

0,25 $

BATM Advanced Communications Ltd

09/12/2021

05/01/2022

0,00 %

0,01 GBP

BMO Covered Call Utilities ETF

30/12/2021

05/01/2022

7,76 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

30/12/2021

05/01/2022

6,44 %

0,09 CAD

BMO Laddered Preferred Share Index ETF

30/12/2021

05/01/2022

5,83 %

0,05 CAD

iShares Edge MSCI Intl Value Factor ETF

30/12/2021

05/01/2022

3,29 %

0,05 $

iShares Europe ETF

30/12/2021

05/01/2022

2,85 %

0,06 $

iShares Europe ETF (AU)

21/12/2021

05/01/2022

8,72 %

0,69 AUD

iShares MSCI Europe Small-Cap ETF

30/12/2021

05/01/2022

3,27 %

0,13 $

iShares MSCI Pacific ex Japan ETF

30/12/2021

05/01/2022

3,39 %

0,29 $

iShares MSCI Saudi Arabia ETF

30/12/2021

05/01/2022

2,83 %

0,02 $

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/12/2021

05/01/2022

3,84 %

0,34 €

Schroder International Selection Fund EURO High Yield C Distribution QV

16/12/2021

05/01/2022

6,87 %

1,14 €

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/12/2021

05/01/2022

6,67 %

0,38 $

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

16/12/2021

05/01/2022

7,17 %

0,12 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

16/12/2021

05/01/2022

7,16 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

16/12/2021

05/01/2022

7,05 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/12/2021

05/01/2022

3,64 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/12/2021

05/01/2022

12,30 %

0,14 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/12/2021

05/01/2022

6,63 %

0,07 $

United Community Banks Inc

14/12/2021

05/01/2022

3,09 %

0,20 $

Amundi Funds - Strategic Income A USD MTD (D)

03/01/2022

05/01/2022

5,13 %

0,01 $

Bank First Corp

21/12/2021

05/01/2022

1,45 %

0,22 $

BMO Clean Energy Index ETF

30/12/2021

05/01/2022

1,58 %

0,17 CAD

BMO Covered Call Canadian Banks ETF

30/12/2021

05/01/2022

6,86 %

0,10 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2021

05/01/2022

6,55 %

0,10 CAD

BMO Monthly Income ETF

30/12/2021

05/01/2022

3,33 %

0,06 CAD

BMO Premium Yield ETF

30/12/2021

05/01/2022

6,92 %

0,16 CAD

British Smaller Companies VCT

25/11/2021

05/01/2022

5,52 %

0,02 GBP

Freedom 100 Emerging Markets ETF

30/12/2021

05/01/2022

1,64 %

0,48 $

iShares Core MSCI International Developed Markets ETF

30/12/2021

05/01/2022

3,21 %

0,08 $

iShares Frontier and Select EM ETF

30/12/2021

05/01/2022

0,00 %

0,00 $

iShares International Developed Small Cap Value Factor ETF

30/12/2021

05/01/2022

3,01 %

0,02 $

iShares MSCI BIC ETF

30/12/2021

05/01/2022

1,60 %

0,04 $

iShares MSCI Emerging Markets ETF (AU)

21/12/2021

05/01/2022

1,37 %

0,84 AUD

iShares MSCI Emerging Markets Small-Cap ETF

30/12/2021

05/01/2022

2,78 %

0,05 $

iShares MSCI Sweden ETF

30/12/2021

05/01/2022

3,57 %

0,20 $

iShares Russell Mid-Cap Growth ETF

30/12/2021

05/01/2022

0,37 %

0,02 $

iShares Self-Driving EV and Tech ETF

30/12/2021

05/01/2022

1,93 %

0,26 $

iShares U.S. Financial Services ETF

30/12/2021

05/01/2022

1,13 %

0,02 $

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

16/12/2021

05/01/2022

4,89 %

0,14 €

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

16/12/2021

05/01/2022

7,90 %

0,54 $

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

16/12/2021

05/01/2022

8,12 %

11,49 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

16/12/2021

05/01/2022

3,59 %

0,02 €

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/12/2021

05/01/2022

6,67 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

16/12/2021

05/01/2022

7,16 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/12/2021

05/01/2022

7,10 %

0,45 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/12/2021

05/01/2022

3,90 %

0,23 €

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

16/12/2021

05/01/2022

6,80 %

7,99 CNY

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/12/2021

05/01/2022

0,43 %

1,49 $

Absolute Select Value ETF

30/12/2021

05/01/2022

0,00 %

0,13 $

Aegon Global Diversified Income Fund USD A Inc H

04/01/2022

05/01/2022

4,78 %

0,03 $

Alpha Architect International Quantitative Momentum ETF

30/12/2021

05/01/2022

0,00 %

0,36 $

Alpha Architect International Quantitative Value ETF

30/12/2021

05/01/2022

2,91 %

0,67 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/01/2022

05/01/2022

6,94 %

0,02 €

Amundi Funds - Emerging Markets Bond A USD MTD (D)

03/01/2022

05/01/2022

6,87 %

0,03 $

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

03/01/2022

05/01/2022

3,36 %

0,02 €

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/01/2022

05/01/2022

6,42 %

0,12 €

Amundi Funds - US High Yield Bond A USD MTD (D)

03/01/2022

05/01/2022

6,06 %

0,02 $

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

03/01/2022

05/01/2022

8,20 %

0,00 $

Attica Holdings SA

30/12/2021

05/01/2022

4,92 %

0,05 €

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/12/2021

05/01/2022

0,00 %

0,48 $

BMO Covered Call US Banks ETF

30/12/2021

05/01/2022

7,05 %

0,17 CAD

BMO Equal Weight Banks Index ETF

30/12/2021

05/01/2022

2,46 %

0,12 CAD

BMO Equal Weight Global Gold Index ETF

30/12/2021

05/01/2022

1,97 %

0,27 CAD

BMO Equal Weight Oil & Gas Index ETF

30/12/2021

05/01/2022

3,13 %

0,38 CAD

BMO Equal Weight Utilities Index ETF

30/12/2021

05/01/2022

3,03 %

0,07 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

6,77 %

0,10 CAD

BMO Global High Dividend Covered Call ETF

30/12/2021

05/01/2022

6,15 %

0,17 CAD

BMO Long Federal Bond Index ETF

30/12/2021

05/01/2022

2,89 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

3,47 %

0,35 CAD

BMO Low Volatility Canadian Equity ETF

30/12/2021

05/01/2022

1,91 %

0,26 CAD

BMO Low Volatility Emerging Markets Equity ETF

30/12/2021

05/01/2022

2,28 %

0,43 CAD

BMO Mid Corporate Bond Index ETF

30/12/2021

05/01/2022

4,33 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/12/2021

05/01/2022

4,77 %

0,06 CAD

BMO Money Market Fund ETF Series

29/12/2021

05/01/2022

2,41 %

0,02 CAD

BMO MSCI EAFE Index ETF

30/12/2021

05/01/2022

1,92 %

0,14 CAD

BMO S&P 500 Index ETF (USD)

30/12/2021

05/01/2022

0,76 %

0,16 $

BMO S&P/TSX Capped Composite Index ETF

30/12/2021

05/01/2022

2,03 %

0,21 CAD

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6,22 %

0,11 CAD

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

04/01/2022

05/01/2022

0,79 %

0,01 GBP

HP Inc Cedear

07/12/2021

05/01/2022

3,75 %

0,25 $

iShares Currency Hedged MSCI Emerging Markets ETF

30/12/2021

05/01/2022

1,68 %

0,02 $

iShares Emerging Markets Equity Factor ETF

30/12/2021

05/01/2022

1,97 %

0,03 $

iShares ESG Advanced MSCI EAFE Index ETF

30/12/2021

05/01/2022

4,15 %

0,02 $

iShares ESG Aware 80/20 Aggressive Allocation ETF

30/12/2021

05/01/2022

2,00 %

0,01 $

iShares ESG Select Screened S&P 500 ETF

30/12/2021

05/01/2022

0,92 %

0,00 $

iShares Global 100 ETF

30/12/2021

05/01/2022

0,80 %

0,05 $

iShares Global 100 ETF (AU)

21/12/2021

05/01/2022

1,16 %

0,62 AUD

iShares Global Consumer Staples ETF

30/12/2021

05/01/2022

2,45 %

0,05 $

iShares Global Financials ETF

30/12/2021

05/01/2022

2,22 %

0,03 $

iShares International Equity Factor ETF

30/12/2021

05/01/2022

2,99 %

0,16 $

iShares International Small-Cap Equity Factor ETF

30/12/2021

05/01/2022

3,62 %

0,04 $

iShares Low Carbon Optimized MSCI ACWI ETF

30/12/2021

05/01/2022

1,97 %

0,17 $

iShares MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3,16 %

0,06 $

iShares MSCI Intl Momentum Factor ETF

30/12/2021

05/01/2022

4,37 %

0,09 $

iShares S&P Small-Cap ETF

21/12/2021

05/01/2022

1,18 %

0,84 AUD

Kalleback Property Invest AB

29/12/2021

05/01/2022

5,94 %

3,00 SEK

Krona Public Real Estate AB

29/12/2021

05/01/2022

0,00 %

1,62 SEK

Merlyn.AI SectorSurfer Momentum ETF

30/12/2021

05/01/2022

0,00 %

0,09 $

QCR Holdings Inc

16/12/2021

05/01/2022

0,60 %

0,06 $

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

16/12/2021

05/01/2022

0,00 %

0,72 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

16/12/2021

05/01/2022

5,57 %

0,73 $

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

16/12/2021

05/01/2022

5,45 %

0,73 CHF

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

16/12/2021

05/01/2022

5,56 %

0,01 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/12/2021

05/01/2022

1,45 %

10,10 GBP

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

16/12/2021

05/01/2022

1,87 %

3,81 €

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

2,80 %

0,91 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/12/2021

05/01/2022

2,83 %

0,86 €

Schroder International Selection Fund Emerging Europe C Distribution

16/12/2021

05/01/2022

2,81 %

1,00 €

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

16/12/2021

05/01/2022

10,00 %

11,17 ZAR

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

16/12/2021

05/01/2022

7,87 %

0,66 $

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

16/12/2021

05/01/2022

7,27 %

0,11 €

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

16/12/2021

05/01/2022

4,40 %

0,68 €

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

16/12/2021

05/01/2022

6,05 %

0,44 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

16/12/2021

05/01/2022

4,59 %

0,55 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/12/2021

05/01/2022

2,63 %

0,61 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

16/12/2021

05/01/2022

7,00 %

0,67 €

Schroder International Selection Fund European Value A Distribution EUR AV

16/12/2021

05/01/2022

3,66 %

1,52 €

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

16/12/2021

05/01/2022

1,18 %

0,37 $

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

16/12/2021

05/01/2022

8,20 %

0,39 $

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

16/12/2021

05/01/2022

6,25 %

0,93 €

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

16/12/2021

05/01/2022

9,46 %

11,60 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/12/2021

05/01/2022

6,66 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

16/12/2021

05/01/2022

7,13 %

0,06 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/12/2021

05/01/2022

2,60 %

0,20 €

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

16/12/2021

05/01/2022

12,88 %

0,77 AUD

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

16/12/2021

05/01/2022

7,17 %

0,28 €

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

16/12/2021

05/01/2022

6,90 %

0,24 €

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

16/12/2021

05/01/2022

1,79 %

0,04 €

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

16/12/2021

05/01/2022

3,03 %

0,56 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/12/2021

05/01/2022

6,66 %

2,44 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/12/2021

05/01/2022

1,06 %

2,74 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/12/2021

05/01/2022

1,77 %

0,09 $

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

16/12/2021

05/01/2022

9,86 %

12,45 ZAR

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/12/2021

05/01/2022

4,53 %

1,05 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/12/2021

05/01/2022

3,14 %

37 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

16/12/2021

05/01/2022

3,79 %

1,32 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

16/12/2021

05/01/2022

8,17 %

0,57 $

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

16/12/2021

05/01/2022

1,98 %

3,95 $

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

16/12/2021

05/01/2022

0,00 %

0,46 €

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

16/12/2021

05/01/2022

0,00 %

0,28 €

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

16/12/2021

05/01/2022

3,66 %

0,87 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

16/12/2021

05/01/2022

4,65 %

0,09 $

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

16/12/2021

05/01/2022

0,66 %

2,80 $

The Coca-Cola Co. 2,25% 21/32

04/01/2022

05/01/2022

2,61 %

0,01 $

Viridi Bitcoin Miners ETF

30/12/2021

05/01/2022

0,00 %

3,99 $

Aegon Global Diversified Income Fund USD (hedged) B Inc

04/01/2022

05/01/2022

4,77 %

0,04 $

Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

30/12/2021

05/01/2022

0,00 %

0,12 $

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

30/12/2021

05/01/2022

0,00 %

0,11 $

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

30/12/2021

05/01/2022

0,00 %

0,21 $

Alpha Architect U.S. Quantitative Momentum ETF

30/12/2021

05/01/2022

0,48 %

0,06 $

Alpha Architect U.S. Quantitative Value ETF

30/12/2021

05/01/2022

1,48 %

0,28 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/01/2022

05/01/2022

0,00 %

0,02 €

Amundi Funds - Emerging Markets Bond C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,03 $

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/01/2022

05/01/2022

7,11 %

15,29 €

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

03/01/2022

05/01/2022

7,12 %

18,65 $

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/01/2022

05/01/2022

7,29 %

0,30 $

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/01/2022

05/01/2022

8,91 %

0,17 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/01/2022

05/01/2022

5,23 %

0,17 $

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

03/01/2022

05/01/2022

5,93 %

9,99 €

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

03/01/2022

05/01/2022

3,20 %

0,05 €

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

03/01/2022

05/01/2022

3,09 %

1,05 €

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

03/01/2022

05/01/2022

3,21 %

1,05 €

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

03/01/2022

05/01/2022

3,15 %

0,02 €

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

03/01/2022

05/01/2022

3,42 %

0,02 $

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

03/01/2022

05/01/2022

3,15 %

1,16 €

Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)

03/01/2022

05/01/2022

3,15 %

1,16 €

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

03/01/2022

05/01/2022

0,00 %

0,02 $

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

03/01/2022

05/01/2022

0,00 %

0,02 $

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

03/01/2022

05/01/2022

3,19 %

0,01 €

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

03/01/2022

05/01/2022

3,07 %

0,01 $

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

03/01/2022

05/01/2022

0,00 %

0,01 €

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

03/01/2022

05/01/2022

0,00 %

0,01 $

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

03/01/2022

05/01/2022

2,94 %

0,53 €

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/01/2022

05/01/2022

4,53 %

0,06 €

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/01/2022

05/01/2022

0,00 %

0,07 $

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

03/01/2022

05/01/2022

3,77 %

3,76 €

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

03/01/2022

05/01/2022

3,98 %

3,92 €

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/01/2022

05/01/2022

4,25 %

7,15 €

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2022

05/01/2022

0,00 %

0,19 €

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

03/01/2022

05/01/2022

0,00 %

0,54 €

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

03/01/2022

05/01/2022

0,00 %

11,02 €

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

03/01/2022

05/01/2022

4,82 %

0,19 $

Amundi Funds - Optimal Yield M2 EUR QTD (D)

03/01/2022

05/01/2022

0,00 %

7,46 €

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

03/01/2022

05/01/2022

0,00 %

0,13 $

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

03/01/2022

05/01/2022

7,34 %

0,17 $

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

03/01/2022

05/01/2022

6,20 %

0,14 $

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,14 $

Amundi Funds - Strategic Income A USD MGI (D)

03/01/2022

05/01/2022

6,34 %

0,18 $

Amundi Funds - Strategic Income C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,01 $

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

03/01/2022

05/01/2022

0,00 %

3,57 €

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/01/2022

05/01/2022

6,39 %

0,15 €

Amundi Funds - US Bond A2 EUR MTD (D)

03/01/2022

05/01/2022

0,00 %

0,05 €

Amundi Funds - US Bond A2 USD MGI (D)

03/01/2022

05/01/2022

5,08 %

0,13 $

Amundi Funds - US Bond C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,06 $

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/01/2022

05/01/2022

5,53 %

0,01 €

Amundi Funds - US High Yield Bond A USD MGI (D)

03/01/2022

05/01/2022

8,02 %

0,23 $

Amundi Funds - US High Yield Bond C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,02 $

Amundi Funds - US Short Term Bond A2 USD MTD (D)

03/01/2022

05/01/2022

3,95 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

03/01/2022

05/01/2022

0,00 %

0,00 $

Ballast Small/Mid Cap ETF

30/12/2021

05/01/2022

0,00 %

0,10 $

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/12/2021

05/01/2022

0,00 %

0,45 $

BMO Balanced ESG ETF

30/12/2021

05/01/2022

2,04 %

0,06 CAD

BMO Balanced ETF

30/12/2021

05/01/2022

1,54 %

0,07 CAD

BMO BBB Corporate Bond Index ETF

30/12/2021

05/01/2022

4,65 %

0,24 CAD

BMO Canadian Dividend ETF

30/12/2021

05/01/2022

2,77 %

0,07 CAD

BMO Canadian MBS Index ETF

30/12/2021

05/01/2022

3,25 %

0,04 CAD

BMO Conservative ETF

30/12/2021

05/01/2022

1,77 %

0,07 CAD

BMO Core Plus Bond ETF

30/12/2021

05/01/2022

2,93 %

0,20 CAD

BMO Corporate Bond Index ETF

30/12/2021

05/01/2022

4,25 %

0,40 CAD

BMO Covered Call Technology ETF

30/12/2021

05/01/2022

5,82 %

0,13 CAD

BMO Discount Bond Index ETF

30/12/2021

05/01/2022

1,78 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2021

05/01/2022

1,04 %

0,21 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4,55 %

0,05 CAD

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2021

05/01/2022

0,17 %

1,54 CAD

BMO Equal Weight Industrials Index ETF

30/12/2021

05/01/2022

0,80 %

0,17 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2021

05/01/2022

1,91 %

0,17 CAD

BMO Equal Weight US Banks Index ETF

30/12/2021

05/01/2022

1,79 %

0,17 CAD

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2021

05/01/2022

0,48 %

0,10 CAD

BMO Equal Weight US Health Care Index ETF

30/12/2021

05/01/2022

0,46 %

0,06 CAD

BMO ESG Corporate Bond Index ETF

30/12/2021

05/01/2022

4,11 %

0,22 CAD

BMO ESG High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

0,00 %

0,15 CAD

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

30/12/2021

05/01/2022

0,00 %

0,18 CAD

BMO ESG US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4,63 %

0,22 CAD

BMO Floating Rate High Yield ETF

30/12/2021

05/01/2022

4,41 %

0,06 CAD

BMO Global Communications Index ETF

30/12/2021

05/01/2022

0,92 %

0,21 CAD

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/12/2021

05/01/2022

0,68 %

0,07 CAD

BMO Global Consumer Staples Hedged to CAD Index ETF

30/12/2021

05/01/2022

2,20 %

0,14 CAD

BMO Global Infrastructure Index ETF

30/12/2021

05/01/2022

2,42 %

0,34 CAD

BMO Global Strategic Bond ETF

30/12/2021

05/01/2022

4,59 %

0,30 CAD

BMO Government Bond Index ETF

30/12/2021

05/01/2022

2,99 %

0,31 CAD

BMO Growth ETF

30/12/2021

05/01/2022

1,37 %

0,07 CAD

BMO High Quality Corporate Bond Index ETF

30/12/2021

05/01/2022

4,05 %

0,19 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

6,90 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

30/12/2021

05/01/2022

6,65 %

0,09 CAD

BMO High Yield US Corporate Bond Index ETF (USD Units)

30/12/2021

05/01/2022

6,94 %

0,11 $

BMO International Dividend ETF

30/12/2021

05/01/2022

3,14 %

0,07 CAD

BMO International Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

2,88 %

0,07 CAD

BMO Junior Gold Index ETF

30/12/2021

05/01/2022

1,09 %

0,23 CAD

BMO Long Corporate Bond Index ETF

30/12/2021

05/01/2022

4,45 %

0,07 CAD

BMO Long Provincial Bond Index ETF

30/12/2021

05/01/2022

3,61 %

0,05 CAD

BMO Long-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

5,12 %

0,35 $

BMO Long-Term US Treasury Bond Index (Hedged Units)

30/12/2021

05/01/2022

3,72 %

0,30 CAD

BMO Low Volatility International Equity ETF

30/12/2021

05/01/2022

2,14 %

0,16 CAD

BMO Low Volatility International Equity Hedged to CAD ETF

30/12/2021

05/01/2022

2,21 %

0,15 CAD

BMO Low Volatility US Equity ETF (CAD)

30/12/2021

05/01/2022

1,73 %

0,22 CAD

BMO Low Volatility US Equity ETF (USD)

30/12/2021

05/01/2022

1,70 %

0,18 $

BMO Low Volatility US Equity Hedged to CAD ETF

30/12/2021

05/01/2022

1,81 %

0,17 CAD

BMO Mid Federal Bond Index ETF

30/12/2021

05/01/2022

2,93 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

30/12/2021

05/01/2022

3,75 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4,98 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/12/2021

05/01/2022

4,94 %

0,05 $

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

3,48 %

0,23 CAD

BMO Mid-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

5,20 %

0,25 $

BMO MSCI All Country World High Quality Index ETF

30/12/2021

05/01/2022

0,47 %

0,12 CAD

BMO MSCI Canada Selection Equity Index ETF

30/12/2021

05/01/2022

2,03 %

0,25 CAD

BMO MSCI Canada Value Index ETF

30/12/2021

05/01/2022

1,90 %

0,15 CAD

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2021

05/01/2022

1,93 %

0,16 CAD

BMO MSCI EAFE Selection Equity Index ETF

30/12/2021

05/01/2022

1,78 %

0,21 CAD

BMO MSCI Emerging Markets Index ETF

30/12/2021

05/01/2022

1,70 %

0,56 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2021

05/01/2022

1,65 %

0,14 CAD

BMO MSCI Fintech Innovation Index ETF

30/12/2021

05/01/2022

0,00 %

0,03 CAD

BMO MSCI Genomic Innovation Index ETF

30/12/2021

05/01/2022

0,00 %

0,02 CAD

BMO MSCI Global Selection Equity Index ETF

30/12/2021

05/01/2022

0,83 %

0,15 CAD

BMO MSCI India Selection Equity Index ETF

30/12/2021

05/01/2022

0,84 %

0,50 CAD

BMO MSCI Next Gen Internet Innovation Index ETF

30/12/2021

05/01/2022

0,00 %

0,05 CAD

BMO MSCI Tech & Industrial Innovation Index ETF

30/12/2021

05/01/2022

0,00 %

0,10 CAD

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/12/2021

05/01/2022

0,65 %

0,11 CAD

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0,51 %

0,14 CAD

BMO MSCI USA High Quality Index ETF

30/12/2021

05/01/2022

0,45 %

0,09 $

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/12/2021

05/01/2022

0,46 %

0,09 CAD

BMO MSCI USA Selection Equity Index ETF

30/12/2021

05/01/2022

0,60 %

0,12 CAD

BMO MSCI USA Value Index ETF

30/12/2021

05/01/2022

1,24 %

0,14 CAD

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2021

05/01/2022

0,22 %

0,16 CAD

BMO NASDAQ 100 Equity Index ETF

30/12/2021

05/01/2022

0,20 %

0,08 CAD

BMO NASDAQ 100 Equity Index ETF (USD Units)

30/12/2021

05/01/2022

0,24 %

0,06 $

BMO Premium Yield ETF

30/12/2021

05/01/2022

6,83 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

30/12/2021

05/01/2022

7,11 %

0,16 CAD

BMO Real Return Bond Index ETF

30/12/2021

05/01/2022

4,39 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

30/12/2021

05/01/2022

0,80 %

0,21 CAD

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

0,91 %

0,10 CAD

BMO S&P US Mid Cap Index ETF

30/12/2021

05/01/2022

0,95 %

0,12 $

BMO S&P US Mid Cap Index ETF (Hedged Units)

30/12/2021

05/01/2022

0,98 %

0,10 CAD

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1,08 %

0,10 CAD

BMO S&P US Small Cap Index ETF

30/12/2021

05/01/2022

1,07 %

0,10 $

BMO S&P US Small Cap Index ETF (Hedged Units)

30/12/2021

05/01/2022

1,11 %

0,10 CAD

BMO Short Corporate Bond Index ETF

30/12/2021

05/01/2022

4,09 %

0,04 CAD

BMO Short Federal Bond Index ETF

30/12/2021

05/01/2022

2,45 %

0,02 CAD

BMO Short Provincial Bond Index ETF

30/12/2021

05/01/2022

2,35 %

0,03 CAD

BMO Short-Term Bond Index ETF

30/12/2021

05/01/2022

3,18 %

0,30 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2021

05/01/2022

4,69 %

0,04 CAD

BMO Short-Term US TIPS Index ETF

30/12/2021

05/01/2022

3,97 %

0,03 CAD

BMO Short-Term US TIPS Index ETF (Hedged Units)

30/12/2021

05/01/2022

4,15 %

0,03 CAD

BMO Short-Term US TIPS Index ETF (USD Units)

30/12/2021

05/01/2022

4,04 %

0,03 $

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

2,94 %

0,21 CAD

BMO Short-Term US Treasury Bond Fund ETF

30/12/2021

05/01/2022

4,34 %

0,22 $

BMO SIA Focused Canadian Equity Fund ETF Series

30/12/2021

05/01/2022

0,14 %

0,38 CAD

BMO SIA Focused North American Equity Fund ETF Series

30/12/2021

05/01/2022

0,54 %

0,28 CAD

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/12/2021

05/01/2022

3,57 %

0,25 CAD

BMO Tactical Dividend ETF Fund ETF

30/12/2021

05/01/2022

3,77 %

0,30 CAD

BMO Ultra Short-Term Bond ETF

30/12/2021

05/01/2022

2,59 %

0,08 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/12/2021

05/01/2022

4,27 %

0,08 $

BMO US Dividend ETF (CAD)

30/12/2021

05/01/2022

1,62 %

0,08 CAD

BMO US Dividend ETF (USD)

30/12/2021

05/01/2022

1,69 %

0,07 $

BMO US Dividend Hedged to CAD ETF

30/12/2021

05/01/2022

1,73 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/12/2021

05/01/2022

6,51 %

0,12 $

BMO US High Dividend Covered Call Hedged to CAD ETF

30/12/2021

05/01/2022

6,67 %

0,11 CAD

BMO US Preferred Share Hedged to CAD Index ETF

30/12/2021

05/01/2022

6,31 %

0,11 CAD

BMO US Preferred Share Index ETF

30/12/2021

05/01/2022

6,12 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

30/12/2021

05/01/2022

6,40 %

0,11 $

BMO US Put Write ETF

30/12/2021

05/01/2022

9,07 %

0,10 CAD

BMO US Put Write ETF(USD)

30/12/2021

05/01/2022

9,75 %

0,10 $

BMO US Put Write Hedged to CAD ETF

30/12/2021

05/01/2022

10,12 %

0,10 CAD

BMTC Group Inc

20/12/2021

05/01/2022

2,94 %

0,18 CAD

Bonasudden Holding AB

29/12/2021

05/01/2022

0,00 %

1,90 SEK

Broadgate Financing PLC 5,098% 05/35

04/01/2022

05/01/2022

5,39 %

0,01 GBP

Brown-Forman Corp BRDR

08/12/2021

05/01/2022

2,37 %

3,77 BRL

Crazy Woman Creek Bancorp Inc

06/12/2021

05/01/2022

0,99 %

0,31 $

Cuu Long Fish JSC

23/12/2021

05/01/2022

5,45 %

600 ₫

Defined Duration 10 ETF

30/12/2021

05/01/2022

3,17 %

0,29 $

Domino's Pizza Inc BRDR

14/12/2021

05/01/2022

1,97 %

0,11 BRL

E. Bon Holdings Ltd

08/12/2021

05/01/2022

0,00 %

0,00 HKD

Fidelity MSCI Industrials Index ETF

30/12/2021

05/01/2022

0,92 %

0,01 $

Fidelity Stocks for Inflation ETF

30/12/2021

05/01/2022

1,50 %

0,01 $

Fidelity U.S. Multifactor ETF

30/12/2021

05/01/2022

1,41 %

0,01 $

Fleming Properties AB

29/12/2021

05/01/2022

0,56 %

0,10 SEK

Freedom Day Dividend ETF

30/12/2021

05/01/2022

1,93 %

0,19 $

Gabelli Love Our Planet & People ETF

29/12/2021

05/01/2022

0,77 %

0,37 $

Gadsden Dynamic Multi-Asset ETF

30/12/2021

05/01/2022

2,62 %

0,57 $

Garcia Reguera SA Shs 1 Vote

03/01/2022

05/01/2022

0,05 %

0,25 ARS

Goldman Sachs Access High Yield Corporate Bond ETF

28/12/2021

05/01/2022

6,67 %

0,18 $

Goldman Sachs Access Inflation Protected USD Bond ETF

28/12/2021

05/01/2022

1,41 %

0,34 $

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

28/12/2021

05/01/2022

0,00 %

0,06 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

28/12/2021

05/01/2022

4,99 %

0,10 $

Goldman Sachs Access U.S. Aggregate Bond ETF

28/12/2021

05/01/2022

4,37 %

0,04 $

Goldman Sachs Ultra Short Bond ETF

28/12/2021

05/01/2022

4,26 %

0,05 $

Guru Favorite Stocks ETF

30/12/2021

05/01/2022

0,20 %

0,00 $

Hiron-Trade Investments & Industrial Buildings Ltd

12/12/2021

05/01/2022

2,34 %

20,00 ILS

iShares Core MSCI World Ex Australia ESG ETF

21/12/2021

05/01/2022

1,32 %

0,08 AUD

iShares Currency Hedged MSCI ACWI ex U.S. ETF

30/12/2021

05/01/2022

2,45 %

0,05 $

iShares Currency Hedged MSCI EAFE Small-Cap ETF

30/12/2021

05/01/2022

3,07 %

0,00 $

iShares Currency Hedged MSCI Germany ETF

30/12/2021

05/01/2022

0,00 %

0,25 $

iShares ESG Aware 40/60 Moderate Allocation ETF

30/12/2021

05/01/2022

2,93 %

0,01 $

iShares ESG Aware 60/40 Balanced Allocation ETF

30/12/2021

05/01/2022

2,40 %

0,01 $

iShares ESG Aware MSCI EAFE ETF

30/12/2021

05/01/2022

3,32 %

0,11 $

iShares ESG Select Screened S&P Mid-Cap ETF

30/12/2021

05/01/2022

1,13 %

0,01 $

iShares Evolved U.S. Financials ETF

30/12/2021

05/01/2022

0,00 %

0,02 $

iShares Global Consumer Discretionary ETF

30/12/2021

05/01/2022

1,53 %

0,42 $

iShares Global Industrials ETF

30/12/2021

05/01/2022

1,10 %

0,18 $

iShares MSCI EAFE ETF (AU)

21/12/2021

05/01/2022

3,62 %

1,65 AUD

iShares MSCI EAFE Growth ETF (USD)

30/12/2021

05/01/2022

2,30 %

0,13 $

iShares MSCI Intl Size Factor ETF

30/12/2021

05/01/2022

0,00 %

0,14 $

iShares MSCI Japan ETF (AU)

21/12/2021

05/01/2022

4,79 %

1,06 AUD

iShares MSCI Kokusai ETF

30/12/2021

05/01/2022

1,28 %

0,02 $

iShares MSCI Russia ETF

30/12/2021

05/01/2022

0,00 %

0,06 $

iShares MSCI United Kingdom Small-Cap ETF

30/12/2021

05/01/2022

3,17 %

0,05 $

iShares S&P Mid-Cap ETF

21/12/2021

05/01/2022

1,22 %

0,11 AUD

iShares U.S. Insurance ETF

30/12/2021

05/01/2022

1,62 %

0,12 $

Joint Stock Commercial Bank for Foreign Trade of Vietnam

22/12/2021

05/01/2022

0,80 %

385 ₫

Juhayna Food Industries

03/01/2022

05/01/2022

1,23 %

0,13 EGP

JupiterMerian Global Equity Income Fund I (EUR) Inc

04/01/2022

05/01/2022

2,27 %

0,03 €

KraneShares China Innovation ETF

30/12/2021

05/01/2022

0,00 %

0,04 $

Lyrical US VALUE ETF

30/12/2021

05/01/2022

0,00 %

0,15 $

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

23/12/2021

05/01/2022

0,00 %

1,18 AUD

PGIM Active Aggregate Bond ETF

29/12/2021

05/01/2022

4,54 %

0,63 $

PGIM Active High Yield Bond ETF

29/12/2021

05/01/2022

7,24 %

0,55 $

PGIM Quant Solutions Strategic Alpha International Equity ETF

29/12/2021

05/01/2022

0,00 %

3,98 $

PGIM Total Return Bond ETF

29/12/2021

05/01/2022

4,91 %

0,06 $

Power Root Bhd

08/12/2021

05/01/2022

3,54 %

0,01 MYR

Progressive Corp BRDR

17/12/2021

05/01/2022

0,57 %

0,03 BRL

Qube Holdings Ltd Hybrid Security

23/12/2021

05/01/2022

0,00 %

0,99 AUD

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

16/12/2021

05/01/2022

0,00 %

0,42 $

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

16/12/2021

05/01/2022

0,00 %

0,69 CHF

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

16/12/2021

05/01/2022

5,39 %

0,71 €

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

16/12/2021

05/01/2022

0,00 %

0,71 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

16/12/2021

05/01/2022

5,27 %

0,71 $

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

16/12/2021

05/01/2022

0,00 %

0,73 €

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

16/12/2021

05/01/2022

0,00 %

0,74 GBP

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

16/12/2021

05/01/2022

0,00 %

0,69 €

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

16/12/2021

05/01/2022

0,00 %

0,75 €

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

16/12/2021

05/01/2022

0,00 %

0,76 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

16/12/2021

05/01/2022

5,29 %

0,75 $

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

16/12/2021

05/01/2022

3,99 %

3,04 GBP

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

16/12/2021

05/01/2022

5,57 %

0,02 HKD

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

16/12/2021

05/01/2022

4,17 %

0,14 €

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

16/12/2021

05/01/2022

3,99 %

0,01 €

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

16/12/2021

05/01/2022

5,57 %

0,01 $

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

16/12/2021

05/01/2022

4,01 %

0,26 $

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

16/12/2021

05/01/2022

4,55 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/12/2021

05/01/2022

5,86 %

0,29 $

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

16/12/2021

05/01/2022

5,10 %

0,38 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/12/2021

05/01/2022

7,08 %

0,51 SGD

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

16/12/2021

05/01/2022

7,09 %

0,39 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

16/12/2021

05/01/2022

6,89 %

1,72 $

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

16/12/2021

05/01/2022

3,95 %

0,08 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

2,15 %

0,51 GBP

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

16/12/2021

05/01/2022

6,24 %

2,23 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

4,06 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/12/2021

05/01/2022

4,06 %

0,06 $

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

16/12/2021

05/01/2022

3,71 %

0,18 €

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

16/12/2021

05/01/2022

3,68 %

0,23 $

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

16/12/2021

05/01/2022

3,68 %

0,23 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/12/2021

05/01/2022

1,34 %

0,41 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/12/2021

05/01/2022

1,46 %

9,62 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/12/2021

05/01/2022

1,49 %

0,47 SGD

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

16/12/2021

05/01/2022

1,90 %

3,11 GBP

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

16/12/2021

05/01/2022

0,00 %

5,54 $

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

16/12/2021

05/01/2022

2,63 %

2,91 $

Schroder International Selection Fund China Opportunities A Distribution

16/12/2021

05/01/2022

2,22 %

0,12 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/12/2021

05/01/2022

1,30 %

0,48 GBP

Schroder International Selection Fund Emerging Europe A Distribution

16/12/2021

05/01/2022

2,91 %

0,78 GBP

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

16/12/2021

05/01/2022

7,25 %

0,61 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

16/12/2021

05/01/2022

7,59 %

0,66 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/12/2021

05/01/2022

7,20 %

0,53 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/12/2021

05/01/2022

6,91 %

0,43 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/12/2021

05/01/2022

1,56 %

0,31 $

Schroder International Selection Fund Emerging Markets C Distribution

16/12/2021

05/01/2022

1,57 %

0,33 $

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

16/12/2021

05/01/2022

7,88 %

0,64 GBP

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

16/12/2021

05/01/2022

4,91 %

0,06 SGD

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

16/12/2021

05/01/2022

5,40 %

0,08 $

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

16/12/2021

05/01/2022

4,93 %

0,03 €

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

16/12/2021

05/01/2022

5,43 %

0,22 AUD

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

16/12/2021

05/01/2022

5,44 %

0,03 $

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

16/12/2021

05/01/2022

5,41 %

0,11 $

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

16/12/2021

05/01/2022

7,78 %

0,77 €

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

16/12/2021

05/01/2022

7,68 %

0,67 GBP

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

16/12/2021

05/01/2022

8,21 %

133 JPY

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

16/12/2021

05/01/2022

6,44 %

0,78 $

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

16/12/2021

05/01/2022

6,44 %

0,78 $

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

16/12/2021

05/01/2022

4,06 %

0,27 AUD

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

16/12/2021

05/01/2022

4,18 %

0,29 SGD

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

16/12/2021

05/01/2022

4,15 %

0,30 $

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

16/12/2021

05/01/2022

4,16 %

0,29 $

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

16/12/2021

05/01/2022

4,13 %

0,31 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

16/12/2021

05/01/2022

3,58 %

0,04 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

16/12/2021

05/01/2022

3,58 %

0,03 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/12/2021

05/01/2022

3,35 %

0,12 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

16/12/2021

05/01/2022

3,14 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

16/12/2021

05/01/2022

3,14 %

0,16 €

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

16/12/2021

05/01/2022

3,11 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

16/12/2021

05/01/2022

3,12 %

0,13 GBP

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

16/12/2021

05/01/2022

4,06 %

100 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

16/12/2021

05/01/2022

3,54 %

0,32 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

16/12/2021

05/01/2022

5,07 %

0,31 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

16/12/2021

05/01/2022

5,05 %

0,32 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/12/2021

05/01/2022

2,65 %

0,56 €

Schroder International Selection Fund EURO Equity C Distribution

16/12/2021

05/01/2022

2,59 %

0,67 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/12/2021

05/01/2022

2,35 %

0,03 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/12/2021

05/01/2022

2,37 %

0,03 €

Schroder International Selection Fund EURO Government Bond C Distribution

16/12/2021

05/01/2022

2,36 %

0,03 €

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

16/12/2021

05/01/2022

2,72 %

0,02 €

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

16/12/2021

05/01/2022

2,72 %

0,02 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/12/2021

05/01/2022

2,71 %

0,02 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

16/12/2021

05/01/2022

7,01 %

0,57 €

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

0,00 %

1,68 GBP

Schroder International Selection Fund European Equity Impact A Distribution

16/12/2021

05/01/2022

1,46 %

1,92 €

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

1,45 %

2,05 €

Schroder International Selection Fund European Equity Impact C Distribution

16/12/2021

05/01/2022

1,50 %

1,70 GBP

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

16/12/2021

05/01/2022

1,50 %

1,75 GBP

Schroder International Selection Fund European Large Cap A Distribution EUR AV

16/12/2021

05/01/2022

0,00 %

4,82 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

16/12/2021

05/01/2022

0,00 %

3,85 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

16/12/2021

05/01/2022

0,00 %

3,65 €

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

16/12/2021

05/01/2022

2,38 %

0,54 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/12/2021

05/01/2022

2,41 %

0,47 €

Schroder International Selection Fund European Smaller Companies C Distribution

16/12/2021

05/01/2022

2,37 %

0,58 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/12/2021

05/01/2022

2,26 %

2,77 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/12/2021

05/01/2022

2,16 %

2,91 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/12/2021

05/01/2022

2,23 %

2,87 GBP

Schroder International Selection Fund European Sustainable Equity A Income

16/12/2021

05/01/2022

2,70 %

0,73 $

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

16/12/2021

05/01/2022

2,64 %

0,78 €

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2,69 %

0,78 GBP

Schroder International Selection Fund European Sustainable Equity C Income

16/12/2021

05/01/2022

2,69 %

0,74 $

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

16/12/2021

05/01/2022

2,63 %

0,78 €

Schroder International Selection Fund European Sustainable Value A Distribution

16/12/2021

05/01/2022

0,00 %

0,38 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

16/12/2021

05/01/2022

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

16/12/2021

05/01/2022

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

16/12/2021

05/01/2022

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

16/12/2021

05/01/2022

0,00 %

0,14 €

Schroder International Selection Fund European Value C Distribution

16/12/2021

05/01/2022

3,62 %

1,62 €

Schroder International Selection Fund Global Alternative Energy C Dis

16/12/2021

05/01/2022

1,07 %

0,65 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

16/12/2021

05/01/2022

2,04 %

0,05 €

Schroder International Selection Fund Global Bond A Distribution USD AV

16/12/2021

05/01/2022

6,66 %

0,13 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

16/12/2021

05/01/2022

2,03 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

16/12/2021

05/01/2022

2,04 %

0,05 €

Schroder International Selection Fund Global Bond C Distribution

16/12/2021

05/01/2022

3,31 %

0,12 $

Schroder International Selection Fund Global Cities A Distribution

16/12/2021

05/01/2022

2,53 %

1,51 €

Schroder International Selection Fund Global Cities C Distribution

16/12/2021

05/01/2022

2,70 %

3,25 $

Schroder International Selection Fund Global Climate Transition Credit A Distribution

16/12/2021

05/01/2022

5,51 %

1,33 €

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

16/12/2021

05/01/2022

0,00 %

0,01 CHF

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

16/12/2021

05/01/2022

0,00 %

0,01 €

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

16/12/2021

05/01/2022

0,00 %

0,02 $

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

16/12/2021

05/01/2022

1,50 %

0,46 €

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

16/12/2021

05/01/2022

1,50 %

0,44 €

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

16/12/2021

05/01/2022

1,50 %

0,43 €

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

16/12/2021

05/01/2022

0,90 %

0,58 €

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

16/12/2021

05/01/2022

0,91 %

0,59 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

16/12/2021

05/01/2022

0,87 %

0,15 $

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

16/12/2021

05/01/2022

3,52 %

2,98 CNY

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

16/12/2021

05/01/2022

3,59 %

0,74 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/12/2021

05/01/2022

4,56 %

2,18 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

16/12/2021

05/01/2022

4,88 %

0,16 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/12/2021

05/01/2022

4,56 %

0,01 $

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

16/12/2021

05/01/2022

4,68 %

0,23 AUD

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

16/12/2021

05/01/2022

3,59 %

0,89 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/12/2021

05/01/2022

4,57 %

0,02 $

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

16/12/2021

05/01/2022

3,59 %

0,89 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

16/12/2021

05/01/2022

4,44 %

0,15 $

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

16/12/2021

05/01/2022

4,32 %

3,73 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/12/2021

05/01/2022

4,39 %

0,18 $

Schroder International Selection Fund Global Credit High Income A Distribution

16/12/2021

05/01/2022

8,20 %

3,87 HKD

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

16/12/2021

05/01/2022

6,20 %

0,98 €

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

16/12/2021

05/01/2022

6,25 %

0,96 €

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

16/12/2021

05/01/2022

7,24 %

0,50 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/12/2021

05/01/2022

5,27 %

0,24 CHF

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

16/12/2021

05/01/2022

4,28 %

4,06 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/12/2021

05/01/2022

5,23 %

0,24 €

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

16/12/2021

05/01/2022

4,64 %

0,73 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/12/2021

05/01/2022

5,19 %

0,24 GBP

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

16/12/2021

05/01/2022

5,94 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/12/2021

05/01/2022

0,00 %

0,24 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/12/2021

05/01/2022

6,66 %

3,05 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/12/2021

05/01/2022

5,22 %

0,24 SGD

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

16/12/2021

05/01/2022

5,90 %

0,50 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/12/2021

05/01/2022

5,14 %

0,26 $

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

16/12/2021

05/01/2022

5,35 %

0,33 €

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

16/12/2021

05/01/2022

4,70 %

0,71 €

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

16/12/2021

05/01/2022

4,64 %

0,76 €

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

16/12/2021

05/01/2022

5,90 %

0,34 GBP

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

16/12/2021

05/01/2022

5,90 %

0,51 SGD

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

16/12/2021

05/01/2022

5,66 %

0,48 €

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

16/12/2021

05/01/2022

4,97 %

0,19 $

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

16/12/2021

05/01/2022

5,66 %

0,52 €

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

16/12/2021

05/01/2022

5,69 %

0,49 €

Schroder International Selection Fund Global Disruption C Distribution GBP AV

16/12/2021

05/01/2022

0,00 %

0,69 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

16/12/2021

05/01/2022

1,00 %

0,39 €

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

16/12/2021

05/01/2022

0,95 %

2,56 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

16/12/2021

05/01/2022

1,01 %

0,36 €

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

16/12/2021

05/01/2022

7,22 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

16/12/2021

05/01/2022

7,18 %

0,07 SGD

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

16/12/2021

05/01/2022

1,63 %

0,34 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/12/2021

05/01/2022

2,67 %

0,17 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/12/2021

05/01/2022

2,65 %

0,19 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

16/12/2021

05/01/2022

2,68 %

0,25 $

Schroder International Selection Fund Global Equity Alpha A Distribution

16/12/2021

05/01/2022

1,01 %

0,36 €

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/12/2021

05/01/2022

1,05 %

2,28 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/12/2021

05/01/2022

1,04 %

3,28 $

Schroder International Selection Fund Global Equity C Distribution USD AV

16/12/2021

05/01/2022

1,10 %

0,47 $

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

16/12/2021

05/01/2022

3,64 %

0,36 AUD

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/12/2021

05/01/2022

2,91 %

3,70 GBP

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

16/12/2021

05/01/2022

5,89 %

9,82 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/12/2021

05/01/2022

3,63 %

0,29 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

16/12/2021

05/01/2022

3,54 %

1,03 $

Schroder International Selection Fund Global Gold A Distribution USD AV

16/12/2021

05/01/2022

0,68 %

2,16 $

Schroder International Selection Fund Global Gold C Distribution USD AV

16/12/2021

05/01/2022

0,68 %

2,25 $

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

16/12/2021

05/01/2022

6,94 %

1,18 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

16/12/2021

05/01/2022

7,25 %

0,26 $

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

16/12/2021

05/01/2022

6,84 %

1,26 GBP

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

16/12/2021

05/01/2022

1,80 %

0,04 €

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

16/12/2021

05/01/2022

1,80 %

0,04 €

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

16/12/2021

05/01/2022

1,52 %

0,19 €

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

16/12/2021

05/01/2022

1,58 %

0,18 GBP

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

16/12/2021

05/01/2022

1,53 %

0,19 GBP

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

16/12/2021

05/01/2022

1,55 %

0,21 $

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

16/12/2021

05/01/2022

3,03 %

0,53 €

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

16/12/2021

05/01/2022

3,03 %

0,52 €

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

16/12/2021

05/01/2022

7,24 %

0,28 AUD

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

16/12/2021

05/01/2022

6,66 %

0,28 GBP

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

16/12/2021

05/01/2022

6,67 %

0,37 SGD

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

16/12/2021

05/01/2022

5,23 %

0,61 €

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

16/12/2021

05/01/2022

6,67 %

0,31 $

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

16/12/2021

05/01/2022

5,23 %

0,60 €

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

16/12/2021

05/01/2022

6,67 %

0,30 $

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

16/12/2021

05/01/2022

4,74 %

0,64 CHF

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

16/12/2021

05/01/2022

5,24 %

0,68 €

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

16/12/2021

05/01/2022

6,67 %

0,34 $

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

16/12/2021

05/01/2022

0,80 %

0,59 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

16/12/2021

05/01/2022

1,28 %

0,22 $

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

16/12/2021

05/01/2022

7,66 %

0,56 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/12/2021

05/01/2022

7,09 %

3,65 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

16/12/2021

05/01/2022

4,73 %

1,13 SGD

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

16/12/2021

05/01/2022

7,10 %

0,61 SGD

Schroder International Selection Fund Greater China A Distribution GBP AV

16/12/2021

05/01/2022

1,61 %

0,70 GBP

Schroder International Selection Fund Greater China C Distribution

16/12/2021

05/01/2022

1,59 %

0,71 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/12/2021

05/01/2022

4,55 %

0,02 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/12/2021

05/01/2022

0,94 %

1,91 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/12/2021

05/01/2022

3,87 %

0,22 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/12/2021

05/01/2022

4,06 %

0,25 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/12/2021

05/01/2022

3,88 %

0,25 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/12/2021

05/01/2022

1,41 %

20 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/12/2021

05/01/2022

1,38 %

23 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/12/2021

05/01/2022

1,56 %

39 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

16/12/2021

05/01/2022

3,72 %

1,07 GBP

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

16/12/2021

05/01/2022

10,80 %

1,33 AUD

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

16/12/2021

05/01/2022

4,20 %

5,53 CNY

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

16/12/2021

05/01/2022

8,16 %

7,97 HKD

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

16/12/2021

05/01/2022

0,00 %

0,78 SGD

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

16/12/2021

05/01/2022

8,17 %

1,38 SGD

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

16/12/2021

05/01/2022

2,45 %

0,33 $

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

16/12/2021

05/01/2022

1,96 %

4,12 $

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

16/12/2021

05/01/2022

1,95 %

4,33 $

Schroder International Selection Fund QEP Global Core C Distribution

16/12/2021

05/01/2022

0,99 %

0,52 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/12/2021

05/01/2022

1,12 %

2,96 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

16/12/2021

05/01/2022

4,51 %

0,32 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

16/12/2021

05/01/2022

4,61 %

0,32 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

16/12/2021

05/01/2022

4,56 %

0,32 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

16/12/2021

05/01/2022

4,51 %

0,25 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

16/12/2021

05/01/2022

6,28 %

0,50 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/12/2021

05/01/2022

5,21 %

1,87 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/12/2021

05/01/2022

5,42 %

0,17 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

16/12/2021

05/01/2022

6,29 %

0,47 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

16/12/2021

05/01/2022

6,04 %

0,47 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/12/2021

05/01/2022

0,00 %

2,05 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

16/12/2021

05/01/2022

3,62 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

16/12/2021

05/01/2022

3,56 %

0,59 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

16/12/2021

05/01/2022

5,28 %

1,84 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

16/12/2021

05/01/2022

5,04 %

1,98 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

16/12/2021

05/01/2022

5,18 %

2,02 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

16/12/2021

05/01/2022

5,12 %

2,08 $

Schroder International Selection Fund Sustainable Conservative A Distribution

16/12/2021

05/01/2022

0,00 %

0,22 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

16/12/2021

05/01/2022

0,00 %

0,18 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

16/12/2021

05/01/2022

3,13 %

1,05 €

Schroder International Selection Fund Sustainable EURO Credit C Distribution

16/12/2021

05/01/2022

4,14 %

2,10 €

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

16/12/2021

05/01/2022

0,00 %

0,58 €

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

16/12/2021

05/01/2022

0,00 %

0,61 GBP

Schroder International Selection Fund Sustainable Global Growth and Income C Income

16/12/2021

05/01/2022

0,00 %

1,03 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/12/2021

05/01/2022

5,12 %

0,27 $

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

16/12/2021

05/01/2022

5,35 %

0,63 €

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

16/12/2021

05/01/2022

5,37 %

0,66 €

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

16/12/2021

05/01/2022

5,11 %

0,28 $

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

16/12/2021

05/01/2022

0,00 %

0,48 €

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

16/12/2021

05/01/2022

0,00 %

0,48 SGD

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

16/12/2021

05/01/2022

0,00 %

0,34 AUD

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

16/12/2021

05/01/2022

0,00 %

0,61 €

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

16/12/2021

05/01/2022

0,00 %

0,29 GBP

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

16/12/2021

05/01/2022

0,00 %

2,76 HKD

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

16/12/2021

05/01/2022

0,00 %

0,32 $

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

16/12/2021

05/01/2022

0,00 %

2,78 €

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

16/12/2021

05/01/2022

0,00 %

0,59 €

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

16/12/2021

05/01/2022

0,00 %

0,59 €

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

16/12/2021

05/01/2022

0,00 %

0,61 €

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

16/12/2021

05/01/2022

0,00 %

0,30 GBP

Schroder International Selection Fund Swiss Equity A Distribution

16/12/2021

05/01/2022

1,59 %

0,85 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/12/2021

05/01/2022

1,61 %

0,75 CHF

Schroder International Selection Fund Swiss Equity C Distribution

16/12/2021

05/01/2022

1,58 %

0,98 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/12/2021

05/01/2022

2,25 %

0,61 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/12/2021

05/01/2022

1,14 %

0,58 $

Schroder International Selection Fund UK Equity A Distribution

16/12/2021

05/01/2022

2,41 %

1,65 €

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/12/2021

05/01/2022

2,65 %

0,09 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

16/12/2021

05/01/2022

2,70 %

0,12 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/12/2021

05/01/2022

2,69 %

0,08 GBP

Schroder International Selection Fund UK Equity C Distribution

16/12/2021

05/01/2022

2,47 %

1,55 $

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/12/2021

05/01/2022

2,65 %

0,10 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/12/2021

05/01/2022

5,19 %

0,22 AUD

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

16/12/2021

05/01/2022

4,87 %

0,54 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/12/2021

05/01/2022

4,61 %

0,24 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/12/2021

05/01/2022

2,17 %

0,43 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/12/2021

05/01/2022

4,61 %

0,24 $

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

16/12/2021

05/01/2022

3,67 %

0,82 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

16/12/2021

05/01/2022

5,25 %

0,09 $

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

16/12/2021

05/01/2022

3,67 %

0,81 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/12/2021

05/01/2022

4,66 %

0,29 $

Schroder International Selection Fund US Dollar Bond C Distribution

16/12/2021

05/01/2022

4,61 %

0,32 $

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

16/12/2021

05/01/2022

4,55 %

3,23 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

16/12/2021

05/01/2022

0,56 %

1,65 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/12/2021

05/01/2022

0,57 %

2,25 $

Schroder International Selection Fund US Large Cap C Distribution

16/12/2021

05/01/2022

0,56 %

2,62 $

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

16/12/2021

05/01/2022

0,65 %

3,18 $

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

16/12/2021

05/01/2022

0,43 %

1,26 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/12/2021

05/01/2022

0,42 %

1,76 $

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

16/12/2021

05/01/2022

0,00 %

48 JPY

Solid Year Co Ltd

25/11/2021

05/01/2022

5,52 %

2,00 TWD

Sparkline Intangible Value ETF

30/12/2021

05/01/2022

1,00 %

0,08 $

Sports Toto Bhd

16/12/2021

05/01/2022

6,98 %

0,01 MYR

Suez Canal Co for Technology Settling

03/01/2022

05/01/2022

2,49 %

5,00 EGP

Svenska Nyttobostader AB PRF PERPETUAL SEK

29/12/2021

05/01/2022

0,00 %

1,25 SEK

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

01/12/2021

05/01/2022

1,47 %

0,25 BRL

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

23/12/2021

05/01/2022

2,93 %

0,34 CAD

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

23/12/2021

05/01/2022

2,35 %

0,65 CAD

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

23/12/2021

05/01/2022

3,42 %

0,08 CAD

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