Calendario de dividendos de 13 de julio de 2022

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El 13 de julio de 2022 500 valores pagan dividendo.

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Todos los 500 dividendos con fecha de pago el 13 de julio de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amphenol Corp	17/06/2022	13/07/2022	0,68 %	0,10 $
HORNBACH Holding AG & Co KGaA	11/07/2022	13/07/2022	2,80 %	2,40 €
Miquel y Costas & Miquel SA	11/07/2022	13/07/2022	3,06 %	0,09 €
Fabasoft AG	07/07/2022	13/07/2022	3,54 %	0,75 €
Severn Trent PLC	01/06/2022	13/07/2022	4,04 %	0,61 GBP
LondonMetric Property PLC	09/06/2022	13/07/2022	6,83 %	0,03 GBP
Grupo Catalana Occidente SA	11/07/2022	13/07/2022	0,00 %	0,18 €
Ecotel Communication AG	11/07/2022	13/07/2022	3,97 %	2,25 €
Kilroy Realty Corp	29/06/2022	13/07/2022	5,70 %	0,52 $
Assura PLC	09/06/2022	13/07/2022	0,00 %	0,01 GBP
The Toro Co	21/06/2022	13/07/2022	1,63 %	0,30 $
Whitestone REIT	01/07/2022	13/07/2022	1,48 %	0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/06/2022	13/07/2022	6,81 %	0,52 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2022	13/07/2022	6,74 %	0,52 €
Motor Oil (Hellas) Corinth Refineries SA	07/07/2022	13/07/2022	3,36 %	0,70 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2022	13/07/2022	6,61 %	0,12 €
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	12,21 %	0,14 CAD
Hamilton Enhanced Canadian Covered Call ETF	29/06/2022	13/07/2022	9,78 %	0,13 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	29/06/2022	13/07/2022	11,60 %	0,11 CAD
PT Unilever Indonesia Tbk	24/06/2022	13/07/2022	11,10 %	84 IDR
Michelmersh Brick Holdings PLC	01/06/2022	13/07/2022	5,98 %	0,03 GBP
Seche Environnement SA	08/07/2022	13/07/2022	1,48 %	1,00 €
Tingyi (Cayman Islands) Holding Corp	15/06/2022	13/07/2022	7,91 %	0,83 HKD
Global X Marijuana Life Sciences Index ETF	29/06/2022	13/07/2022	1,39 %	0,01 CAD
Commercial Metals Co	28/06/2022	13/07/2022	1,06 %	0,14 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2022	13/07/2022	6,46 %	0,07 $
Tata Steel Ltd DR	15/06/2022	13/07/2022	2,20 %	0,64 $
Global X Gold Producer Equity Covered Call ETF	29/06/2022	13/07/2022	10,63 %	0,21 CAD
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2022	13/07/2022	3,08 %	0,14 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2022	13/07/2022	3,58 %	1,12 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2022	13/07/2022	6,31 %	1,31 €
Stevanato Group SpA	13/06/2022	13/07/2022	0,31 %	0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2022	13/07/2022	6,37 %	0,28 $
Global X High Interest Savings ETF	30/06/2022	13/07/2022	2,34 %	0,08 CAD
Midea Real Estate Holding Ltd	30/05/2022	13/07/2022	14,21 %	1,60 HKD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/06/2022	13/07/2022	6,71 %	0,34 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2022	13/07/2022	12,44 %	0,10 $
Luxshare Precision Industry Co Ltd Class A	13/07/2022	13/07/2022	0,50 %	0,11 CNY
Rogers Sugar Inc	29/06/2022	13/07/2022	7,31 %	0,09 CAD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/06/2022	13/07/2022	6,90 %	0,19 €
Global X Gold Yield ETF Common	29/06/2022	13/07/2022	7,69 %	0,03 CAD
Renew Holdings PLC	09/06/2022	13/07/2022	2,20 %	0,06 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2022	13/07/2022	6,76 %	0,36 €
Global X NASDAQ-100 Covered Call ETF	29/06/2022	13/07/2022	11,07 %	0,03 CAD
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/07/2022	13/07/2022	14,07 %	1,04 BRL
PT Temas Tbk	20/06/2022	13/07/2022	6,40 %	7 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	3,82 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	15,16 %	2,77 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	12,83 %	19,00 ZAR
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2022	13/07/2022	6,72 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,55 %	0,63 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/06/2022	13/07/2022	9,79 %	0,82 $
Hamilton Enhanced U.S. Covered Call ETF	29/06/2022	13/07/2022	11,27 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/06/2022	13/07/2022	6,86 %	0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/06/2022	13/07/2022	6,71 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2022	13/07/2022	6,60 %	0,11 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12,49 %	0,39 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/06/2022	13/07/2022	6,91 %	0,31 €
AK Medical Holdings Ltd	17/06/2022	13/07/2022	2,07 %	0,03 HKD
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	06/07/2022	13/07/2022	9,16 %	0,20 TRY
Global X S&P 500 Covered Call ETF	29/06/2022	13/07/2022	9,57 %	0,08 $
Horizons Enhanced Income Energy ETF (CAD)	29/06/2022	13/07/2022	11,09 %	0,11 CAD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	6,01 %	2,60 AUD
iShares S&P 500 ETF	01/07/2022	13/07/2022	1,01 %	0,14 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/06/2022	13/07/2022	8,16 %	9,08 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2022	13/07/2022	6,33 %	1,38 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2022	13/07/2022	8,00 %	0,31 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/06/2022	13/07/2022	6,49 %	0,32 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	6,66 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2022	13/07/2022	6,59 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2022	13/07/2022	6,50 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2022	13/07/2022	3,46 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/06/2022	13/07/2022	12,42 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2022	13/07/2022	6,47 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/06/2022	13/07/2022	5,57 %	5,66 CNY
Banco ABC Brasil SA	01/07/2022	13/07/2022	11,48 %	0,34 BRL
Bank Of Hangzhou Co Ltd Class A	13/07/2022	13/07/2022	4,10 %	0,35 CNY
Horizons Enhanced Income Gold Producers ETF (CAD)	29/06/2022	13/07/2022	12,84 %	0,21 CAD
iShares Enhanced Cash ETF	01/07/2022	13/07/2022	4,34 %	0,04 AUD
iShares Europe ETF (AU)	01/07/2022	13/07/2022	8,30 %	1,55 AUD
iShares Global 100 AUD Hedged ETF	01/07/2022	13/07/2022	4,30 %	2,02 AUD
iShares MSCI Emerging Markets ETF (AU)	01/07/2022	13/07/2022	1,45 %	0,54 AUD
Oddo BHF Avenir Europe DR-EUR	12/07/2022	13/07/2022	3,23 %	4,88 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9,68 %	8,82 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9,54 %	9,78 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/06/2022	13/07/2022	6,49 %	0,31 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2022	13/07/2022	6,59 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/06/2022	13/07/2022	6,89 %	0,39 $
Shanxi Coking Coal Energy Group Co Ltd Class A	13/07/2022	13/07/2022	1,33 %	0,80 CNY
Southern Hydropower JSC	06/07/2022	13/07/2022	9,72 %	1.000 ₫
Tornos Holding AG	11/07/2022	13/07/2022	0,00 %	0,25 CHF
YesAsia Holdings Ltd	28/06/2022	13/07/2022	2,62 %	0,05 HKD
Aegon Ltd BRDR	02/06/2022	13/07/2022	4,35 %	0,51 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2022	13/07/2022	0,00 %	0,00 $
Apex Biotechnology Corp	16/06/2022	13/07/2022	4,21 %	1,30 TWD
Coast Entertainment Holdings Ltd	05/07/2022	13/07/2022	0,00 %	0,95 AUD
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	23/05/2022	13/07/2022	1,28 %	0,16 HKD
Deluxe Family Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,01 CNY
Dr. Lal PathLabs Ltd	22/06/2022	13/07/2022	0,00 %	6,00 INR
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/06/2022	13/07/2022	4,00 %	0,58 HKD
Global X Active Canadian Dividend ETF Common	29/06/2022	13/07/2022	3,52 %	0,25 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	29/06/2022	13/07/2022	6,63 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	29/06/2022	13/07/2022	8,90 %	0,05 CAD
Good Energy Group PLC	09/06/2022	13/07/2022	0,00 %	0,02 GBP
Hamilton Enhanced Canadian Bank ETF	29/06/2022	13/07/2022	3,34 %	0,13 CAD
Hangzhou Silan Microelectronics Co Ltd Class A	13/07/2022	13/07/2022	0,25 %	0,10 CNY
Hoftex Group AG	11/07/2022	13/07/2022	0,00 %	0,13 €
iShares Core Cash ETF	01/07/2022	13/07/2022	4,11 %	0,06 AUD
iShares Core Composite Bond ETF	01/07/2022	13/07/2022	3,15 %	0,51 AUD
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	4,63 %	0,54 AUD
iShares Edge MSCI Australia Minimum Volatility ETF	01/07/2022	13/07/2022	2,99 %	0,56 AUD
iShares Global 100 ETF (AU)	01/07/2022	13/07/2022	1,17 %	1,32 AUD
iShares MSCI World ex Australia Minimum Volatility ETF	01/07/2022	13/07/2022	2,09 %	0,64 AUD
iShares S&P 500 AUD Hedged ETF	01/07/2022	13/07/2022	0,73 %	0,55 AUD
iShares S&P Small-Cap ETF	01/07/2022	13/07/2022	1,11 %	0,40 AUD
iShares World Equity Factor ETF	01/07/2022	13/07/2022	3,41 %	2,69 AUD
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/07/2022	13/07/2022	14,67 %	0,11 BRL
Koh Brothers Group Ltd	29/06/2022	13/07/2022	3,21 %	0,00 SGD
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/07/2022	13/07/2022	2,36 %	2,78 ARS
NAURA Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0,10 %	0,15 CNY
Perpetual Credit Income Trust	29/06/2022	13/07/2022	6,56 %	0,00 AUD
PhenixFIN Corp	01/07/2022	13/07/2022	0,16 %	0,12 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	30/06/2022	13/07/2022	0,00 %	0,80 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	30/06/2022	13/07/2022	5,83 %	0,84 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	30/06/2022	13/07/2022	5,52 %	0,82 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2022	13/07/2022	5,49 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2022	13/07/2022	7,01 %	0,75 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2022	13/07/2022	4,45 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2022	13/07/2022	7,43 %	0,12 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4,41 %	0,54 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/06/2022	13/07/2022	5,81 %	0,35 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2022	13/07/2022	3,24 %	0,01 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2022	13/07/2022	5,15 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2022	13/07/2022	6,83 %	0,58 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2022	13/07/2022	8,00 %	0,32 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	6,10 %	0,76 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/06/2022	13/07/2022	6,49 %	0,33 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/06/2022	13/07/2022	6,80 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	12,46 %	0,61 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/06/2022	13/07/2022	6,92 %	0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2022	13/07/2022	6,56 %	0,28 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2022	13/07/2022	1,69 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2022	13/07/2022	2,86 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2022	13/07/2022	6,40 %	2,11 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/06/2022	13/07/2022	1,54 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/06/2022	13/07/2022	9,90 %	10,98 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2022	13/07/2022	7,82 %	0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/06/2022	13/07/2022	0,00 %	0,25 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,62 %	0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2022	13/07/2022	4,57 %	0,08 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A	13/07/2022	13/07/2022	2,71 %	0,33 CNY
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/07/2022	13/07/2022	0,00 %	0,17 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0,00 %	0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	2,60 %	0,16 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/07/2022	13/07/2022	1,04 %	0,08 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/07/2022	13/07/2022	0,00 %	0,08 $
Zhejiang Jianfeng Group Co Ltd Class A	13/07/2022	13/07/2022	1,32 %	0,42 CNY
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	06/07/2022	13/07/2022	0,00 %	0,12 TRY
Aida Engineering Ltd ADR	29/03/2022	13/07/2022	3,61 %	1,83 $
Ardentec Corp	16/06/2022	13/07/2022	1,89 %	2,80 TWD
Balfour Beatty PLC ADR	26/05/2022	13/07/2022	1,59 %	0,14 $
Beijing Piesat Information Technology Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,07 CNY
Chang Wah Technology Co Ltd	17/06/2022	13/07/2022	2,30 %	0,69 TWD
Chengdu Leejun Industrial Co Ltd Class A	13/07/2022	13/07/2022	0,76 %	0,03 CNY
Chung Lien Co Ltd	23/06/2022	13/07/2022	6,58 %	6,10 TWD
Circa Enterprises Inc	28/06/2022	13/07/2022	0,00 %	0,03 CAD
Costar Group Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,22 CNY
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	13/07/2022	13/07/2022	0,50 %	0,14 CNY
eCom Teams Sweden AB	07/07/2022	13/07/2022	0,00 %	2,00 SEK
EG Industries Bhd PRF PERPETUAL MYR	30/06/2022	13/07/2022	0,00 %	0,02 MYR
Explosive Co Ltd Class A	13/07/2022	13/07/2022	2,66 %	0,03 CNY
Fujian Zitian Media Technology Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,01 CNY
GF Securities Co Ltd Class A	13/07/2022	13/07/2022	2,87 %	0,50 CNY
Ginar Technology Co Ltd	16/06/2022	13/07/2022	4,26 %	3,00 TWD
Glarun Technology Co Ltd Class A	13/07/2022	13/07/2022	0,93 %	0,13 CNY
Global X Active Canadian Bond ETF Common	29/06/2022	13/07/2022	3,75 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	29/06/2022	13/07/2022	3,14 %	0,02 CAD
Global X Active Corporate Bond ETF Common	29/06/2022	13/07/2022	4,02 %	0,03 CAD
Global X Active Global Dividend ETF Common	29/06/2022	13/07/2022	1,24 %	0,24 CAD
Global X Active Global Fixed Income ETF	29/06/2022	13/07/2022	4,63 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	29/06/2022	13/07/2022	4,77 %	0,04 CAD
Global X Active Preferred Share ETF Common	29/06/2022	13/07/2022	5,10 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/06/2022	13/07/2022	3,01 %	0,02 CAD
Global X Equal Weight Canadian Pipelines Index ETF	29/06/2022	13/07/2022	4,26 %	0,07 CAD
Global X Global Sustainability Leaders Index ETF	29/06/2022	13/07/2022	0,78 %	0,13 CAD
Global X Inovestor Canadian Equity Index ETF	29/06/2022	13/07/2022	0,98 %	0,07 CAD
Greenoak Spain Holdings Socimi II SA	11/07/2022	13/07/2022	0,00 %	1,36 €
Guaranty Bancshares Inc	24/06/2022	13/07/2022	0,00 %	0,22 $
Hainan Expressway Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,05 CNY
Hainan Poly Pharm Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,19 CNY
Hamilton Canadian Bank Mean Reversion Index ETF	29/06/2022	13/07/2022	2,79 %	0,10 CAD
Hangzhou Anysoft Information Technology Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,11 CNY
Hannstar Display Corp	16/06/2022	13/07/2022	0,00 %	1,00 TWD
Haohua Chemical Science & Technology Corp Ltd Class A	13/07/2022	13/07/2022	0,80 %	0,29 CNY
Horizons Active ESG Corporate Bond ETF	29/06/2022	13/07/2022	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	29/06/2022	13/07/2022	0,00 %	0,02 CAD
Horizons Active High Yield Bond ETF Common	29/06/2022	13/07/2022	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/06/2022	13/07/2022	0,00 %	0,02 $
Horizons Enhanced Income Equity ETF (CAD)	29/06/2022	13/07/2022	6,72 %	0,05 CAD
Horizons Enhanced Income Financials ETF (CAD)	29/06/2022	13/07/2022	8,70 %	0,05 CAD
Horizons Enhanced Income International Equity ETF (CAD)	29/06/2022	13/07/2022	15,67 %	0,03 CAD
Horizons Enhanced Income US Equity ETF (USD)	29/06/2022	13/07/2022	9,66 %	0,08 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	29/06/2022	13/07/2022	0,00 %	0,04 CAD
Huangshan Tourism Development Co Ltd Class B	28/06/2022	13/07/2022	3,05 %	0,02 $
Hunan Investment Group Co Ltd Class A	13/07/2022	13/07/2022	0,67 %	0,02 CNY
Impulse (Qingdao) Health Tech Co Ltd Class A	13/07/2022	13/07/2022	0,41 %	0,02 CNY
Inversiones Doalca Socimi SA	08/07/2022	13/07/2022	3,82 %	0,26 €
iShares Core Corporate Bond ETF	01/07/2022	13/07/2022	4,53 %	0,37 AUD
iShares Core MSCI Australia ESG ETF	01/07/2022	13/07/2022	2,45 %	0,05 AUD
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	01/07/2022	13/07/2022	5,46 %	0,28 AUD
iShares Core MSCI World Ex Australia ESG ETF	01/07/2022	13/07/2022	1,33 %	0,29 AUD
iShares Core S&P/ASX 200 ETF	01/07/2022	13/07/2022	3,27 %	0,61 AUD
iShares Edge MSCI Australia Multifactor ETF	01/07/2022	13/07/2022	2,76 %	1,15 AUD
iShares Global High Yield Bond (AUD Hedged) ETF	01/07/2022	13/07/2022	6,86 %	0,86 AUD
iShares Government Inflation ETF	01/07/2022	13/07/2022	1,65 %	0,49 AUD
iShares MSCI EAFE ETF (AU)	01/07/2022	13/07/2022	3,53 %	2,07 AUD
iShares MSCI Japan ETF (AU)	01/07/2022	13/07/2022	4,99 %	0,67 AUD
iShares MSCI South Korea ETF (AU)	01/07/2022	13/07/2022	0,61 %	1,04 AUD
iShares S&P Mid-Cap ETF	01/07/2022	13/07/2022	1,17 %	0,11 AUD
iShares S&P/ASX 20 ETF	01/07/2022	13/07/2022	3,61 %	0,69 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2022	13/07/2022	3,93 %	0,29 AUD
iShares S&P/ASX Small Ordinaries ETF	01/07/2022	13/07/2022	4,17 %	0,30 AUD
iShares Treasury ETF	01/07/2022	13/07/2022	2,60 %	0,15 AUD
iShares Yield Plus ETF	01/07/2022	13/07/2022	4,41 %	0,14 AUD
Jiangsu General Science Technology Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,08 CNY
Jiangsu Huaxicun Co Ltd Class A	13/07/2022	13/07/2022	0,76 %	0,05 CNY
Jiangsu Newamstar Packaging Machinery Co Ltd A	13/07/2022	13/07/2022	1,86 %	0,10 CNY
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A	13/07/2022	13/07/2022	1,23 %	0,10 CNY
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	13/07/2022	13/07/2022	0,26 %	0,05 CNY
Jinlongyu Group Co Ltd Class A	13/07/2022	13/07/2022	0,42 %	0,20 CNY
Jinyu Bio-Technology Co Ltd Class A	13/07/2022	13/07/2022	0,26 %	0,11 CNY
Johnson Chemical Pharmaceutical Works Co	22/06/2022	13/07/2022	1,94 %	1,31 TWD
K Laser Technology Inc	23/06/2022	13/07/2022	4,65 %	1,19 TWD
Kajima Corp ADR	29/03/2022	13/07/2022	3,11 %	0,23 $
Keli Sensing Technology (Ningbo) Co Ltd Class A	13/07/2022	13/07/2022	0,69 %	0,32 CNY
Kinea Crédito Agro Fiagro Imobiliário	01/07/2022	13/07/2022	13,41 %	1,25 BRL
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/07/2022	13/07/2022	13,04 %	1,27 BRL
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/07/2022	13/07/2022	9,70 %	1,50 BRL
Konecranes Oyj ADR	16/06/2022	13/07/2022	2,79 %	0,11 $
Kuen Ling Machinery Refrigerating Co Ltd	14/06/2022	13/07/2022	7,39 %	2,00 TWD
Level Biotechnology Inc	17/06/2022	13/07/2022	6,88 %	1,90 TWD
Lytone Enterprise Inc	15/06/2022	13/07/2022	6,42 %	0,21 TWD
M-Grass Ecology And Environment (Group) Co Ltd Class A	13/07/2022	13/07/2022	0,13 %	0,03 CNY
Masan Group Corp	04/07/2022	13/07/2022	0,00 %	800 ₫
Mirgor SACIFIA Class A	11/07/2022	13/07/2022	0,00 %	2,78 ARS
Nanjing Port Co Ltd Class A	13/07/2022	13/07/2022	1,42 %	0,05 CNY
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	13/07/2022	13/07/2022	0,69 %	0,04 CNY
Newland Digital Technology Co Ltd Class A	13/07/2022	13/07/2022	1,36 %	0,25 CNY
Ningbo Fangzheng Automobile Mould Co Ltd Class A	13/07/2022	13/07/2022	0,78 %	0,10 CNY
Nishoku Technology Inc	15/06/2022	13/07/2022	0,00 %	9,00 TWD
North Chemical Industries Co Ltd Class A	13/07/2022	13/07/2022	0,34 %	0,05 CNY
Pantum Technology Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,10 CNY
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/06/2022	13/07/2022	6,23 %	0,04 GBP
Pinlive Foods Co Ltd Class A	13/07/2022	13/07/2022	0,41 %	0,19 CNY
Power Root Bhd	16/06/2022	13/07/2022	1,27 %	0,03 MYR
PT Alkindo Naratama Tbk	20/06/2022	13/07/2022	0,06 %	0 IDR
PT Dana Brata Luhur Tbk	20/06/2022	13/07/2022	15,93 %	45 IDR
PT Indo Oil Perkasa Tbk	20/06/2022	13/07/2022	0,00 %	3 IDR
Resintech Bhd	27/06/2022	13/07/2022	4,71 %	0,01 MYR
Rumere Co Ltd Class A	13/07/2022	13/07/2022	5,19 %	0,18 CNY
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/06/2022	13/07/2022	0,00 %	0,37 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	30/06/2022	13/07/2022	0,00 %	0,78 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	30/06/2022	13/07/2022	5,48 %	0,80 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	30/06/2022	13/07/2022	0,00 %	0,83 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	30/06/2022	13/07/2022	5,38 %	0,81 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	0,00 %	0,83 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	30/06/2022	13/07/2022	0,00 %	0,86 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	30/06/2022	13/07/2022	0,00 %	0,78 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	30/06/2022	13/07/2022	0,00 %	0,85 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	30/06/2022	13/07/2022	0,00 %	0,88 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	30/06/2022	13/07/2022	5,27 %	0,86 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2022	13/07/2022	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/06/2022	13/07/2022	4,08 %	0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/06/2022	13/07/2022	3,99 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/06/2022	13/07/2022	5,48 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/06/2022	13/07/2022	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/06/2022	13/07/2022	5,74 %	0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/06/2022	13/07/2022	5,01 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2022	13/07/2022	6,82 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	6,76 %	0,34 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	30/06/2022	13/07/2022	7,12 %	1,52 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	3,61 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6,70 %	1,88 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	3,81 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2022	13/07/2022	3,81 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2022	13/07/2022	3,65 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2022	13/07/2022	3,65 %	0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2022	13/07/2022	3,62 %	0,29 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution	30/06/2022	13/07/2022	5,36 %	1,60 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/06/2022	13/07/2022	7,16 %	0,45 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2022	13/07/2022	6,91 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/06/2022	13/07/2022	7,06 %	0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/06/2022	13/07/2022	6,45 %	0,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2022	13/07/2022	4,46 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2022	13/07/2022	4,71 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2022	13/07/2022	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2022	13/07/2022	4,07 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2022	13/07/2022	4,05 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2022	13/07/2022	4,71 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2022	13/07/2022	8,05 %	104 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2022	13/07/2022	6,12 %	0,78 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2022	13/07/2022	6,13 %	0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	4,01 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2022	13/07/2022	4,05 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2022	13/07/2022	3,98 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2022	13/07/2022	3,99 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2022	13/07/2022	3,97 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2022	13/07/2022	3,23 %	0,01 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2022	13/07/2022	3,23 %	0,01 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	30/06/2022	13/07/2022	3,07 %	0,13 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	30/06/2022	13/07/2022	3,07 %	0,13 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/06/2022	13/07/2022	3,08 %	0,10 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/06/2022	13/07/2022	3,12 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2022	13/07/2022	3,96 %	121 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2022	13/07/2022	3,58 %	0,51 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/06/2022	13/07/2022	5,11 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2022	13/07/2022	5,08 %	0,54 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2022	13/07/2022	6,72 %	0,48 €
Schroder International Selection Fund European Sustainable Equity A Income	30/06/2022	13/07/2022	2,55 %	1,73 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	30/06/2022	13/07/2022	2,58 %	1,97 €
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2,60 %	2,01 GBP
Schroder International Selection Fund European Sustainable Equity C Income	30/06/2022	13/07/2022	2,55 %	1,75 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	30/06/2022	13/07/2022	2,57 %	1,98 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2022	13/07/2022	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,13 €
Schroder International Selection Fund Global Alternative Energy C Dis	30/06/2022	13/07/2022	1,00 %	1,10 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Cities A Distribution	30/06/2022	13/07/2022	2,38 %	2,25 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	1,50 %	0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	1,50 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	1,50 %	0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2022	13/07/2022	0,87 %	0,15 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	3,52 %	1,88 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,59 %	0,62 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/06/2022	13/07/2022	4,36 %	2,80 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2022	13/07/2022	4,73 %	0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2022	13/07/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2022	13/07/2022	4,47 %	0,27 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,59 %	0,74 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2022	13/07/2022	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,59 %	0,74 €
Schroder International Selection Fund Global Credit High Income A Distribution	30/06/2022	13/07/2022	8,00 %	3,18 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2022	13/07/2022	6,13 %	0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	6,10 %	0,79 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7,20 %	0,38 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/06/2022	13/07/2022	5,05 %	0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	4,01 %	2,76 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/06/2022	13/07/2022	4,84 %	0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/06/2022	13/07/2022	4,60 %	0,61 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/06/2022	13/07/2022	4,74 %	0,37 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/06/2022	13/07/2022	5,69 %	0,28 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/06/2022	13/07/2022	0,00 %	0,36 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/06/2022	13/07/2022	6,49 %	2,58 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/06/2022	13/07/2022	4,81 %	0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/06/2022	13/07/2022	5,76 %	0,42 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/06/2022	13/07/2022	4,71 %	0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/06/2022	13/07/2022	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/06/2022	13/07/2022	4,59 %	0,60 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/06/2022	13/07/2022	4,60 %	0,64 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/06/2022	13/07/2022	5,66 %	0,29 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/06/2022	13/07/2022	5,76 %	0,43 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/06/2022	13/07/2022	4,91 %	0,80 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/06/2022	13/07/2022	4,75 %	0,35 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/06/2022	13/07/2022	4,83 %	0,79 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/06/2022	13/07/2022	4,87 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/06/2022	13/07/2022	0,96 %	0,65 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/06/2022	13/07/2022	0,97 %	0,60 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	6,35 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2022	13/07/2022	6,70 %	0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/06/2022	13/07/2022	3,07 %	0,30 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/06/2022	13/07/2022	6,44 %	9,36 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2022	13/07/2022	3,46 %	0,28 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2022	13/07/2022	3,27 %	0,99 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	6,47 %	1,35 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2022	13/07/2022	6,41 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2022	13/07/2022	6,56 %	1,48 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2022	13/07/2022	1,70 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2022	13/07/2022	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2022	13/07/2022	2,87 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2022	13/07/2022	2,87 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2022	13/07/2022	7,10 %	0,22 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2022	13/07/2022	6,43 %	0,24 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/06/2022	13/07/2022	6,43 %	0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,77 %	0,60 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2022	13/07/2022	6,37 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,77 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2022	13/07/2022	6,37 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2022	13/07/2022	4,54 %	0,55 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,76 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2022	13/07/2022	6,40 %	0,29 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2022	13/07/2022	0,82 %	1,45 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	30/06/2022	13/07/2022	1,28 %	0,57 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/06/2022	13/07/2022	7,58 %	0,45 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/06/2022	13/07/2022	6,89 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	30/06/2022	13/07/2022	4,62 %	0,99 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/06/2022	13/07/2022	6,92 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2022	13/07/2022	4,50 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/06/2022	13/07/2022	10,50 %	1,03 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/06/2022	13/07/2022	2,67 %	3,63 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/06/2022	13/07/2022	7,82 %	6,51 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/06/2022	13/07/2022	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/06/2022	13/07/2022	7,85 %	1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/06/2022	13/07/2022	2,18 %	0,37 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	30/06/2022	13/07/2022	4,35 %	0,52 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	30/06/2022	13/07/2022	4,70 %	0,51 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	30/06/2022	13/07/2022	4,72 %	0,52 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	30/06/2022	13/07/2022	4,68 %	0,53 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2022	13/07/2022	5,53 %	0,19 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2022	13/07/2022	5,50 %	0,18 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2022	13/07/2022	5,68 %	0,17 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,59 %	0,54 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,58 %	0,52 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2022	13/07/2022	5,21 %	1,91 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2022	13/07/2022	5,03 %	2,01 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2022	13/07/2022	5,13 %	2,08 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	30/06/2022	13/07/2022	5,04 %	2,12 $
Schroder International Selection Fund Sustainable Conservative A Distribution	30/06/2022	13/07/2022	0,00 %	0,48 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/06/2022	13/07/2022	0,00 %	0,39 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution	30/06/2022	13/07/2022	3,07 %	0,91 €
Schroder International Selection Fund Sustainable Global Growth and Income C Income	30/06/2022	13/07/2022	0,00 %	1,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/06/2022	13/07/2022	4,68 %	0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,98 %	0,75 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2022	13/07/2022	4,98 %	0,78 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2022	13/07/2022	4,67 %	0,37 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/06/2022	13/07/2022	0,00 %	0,42 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/06/2022	13/07/2022	0,00 %	0,30 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/06/2022	13/07/2022	0,00 %	0,26 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/06/2022	13/07/2022	0,00 %	2,42 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/06/2022	13/07/2022	0,00 %	0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,60 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	30/06/2022	13/07/2022	0,00 %	0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/06/2022	13/07/2022	0,00 %	0,26 GBP
Schroder International Selection Fund UK Equity A Distribution	30/06/2022	13/07/2022	2,36 %	1,36 €
Schroder International Selection Fund UK Equity C Distribution	30/06/2022	13/07/2022	2,34 %	1,21 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/06/2022	13/07/2022	4,58 %	0,16 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2022	13/07/2022	4,59 %	0,64 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/06/2022	13/07/2022	4,49 %	0,21 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/06/2022	13/07/2022	2,07 %	0,28 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/06/2022	13/07/2022	4,49 %	0,20 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,65 %	0,69 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2022	13/07/2022	4,58 %	0,10 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2022	13/07/2022	3,65 %	0,68 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/06/2022	13/07/2022	0,00 %	84 JPY
Schroder Real Return Active ETF	01/07/2022	13/07/2022	4,62 %	0,05 AUD
Seagate Technology Holdings PLC BRDR	23/06/2022	13/07/2022	0,37 %	3,72 BRL
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,03 CNY
Shanghai Carthane Co Ltd Class A	13/07/2022	13/07/2022	1,92 %	0,24 CNY
Shanghai Lingang Holdings Corp Ltd	29/06/2022	13/07/2022	4,77 %	0,04 $
Shanghai Mechanical & Electrical Industry Co Ltd Class A	13/07/2022	13/07/2022	1,90 %	0,29 CNY
Shanghai Model Organisms Center Inc Class A	13/07/2022	13/07/2022	0,27 %	0,26 CNY
Shanghai New Huang Pu Industrial Group Co Ltd Class A	13/07/2022	13/07/2022	0,62 %	0,05 CNY
Shenzhen Properties & Resources Development (Group) Ltd	11/07/2022	13/07/2022	0,92 %	0,79 HKD
Southwest Securities Co Ltd Class A	13/07/2022	13/07/2022	1,83 %	0,08 CNY
Suzhou Everbright Photonics Co Ltd Class A	13/07/2022	13/07/2022	0,00 %	0,30 CNY
Terna SpA ADR	17/06/2022	13/07/2022	3,88 %	0,60 $
Timothy Plan High Dividend Stock Enhanced ETF	11/07/2022	13/07/2022	0,34 %	0,05 $
Timothy Plan High Dividend Stock ETF	11/07/2022	13/07/2022	0,30 %	0,05 $
Timothy Plan International ETF	11/07/2022	13/07/2022	0,00 %	0,07 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/07/2022	13/07/2022	0,00 %	0,02 $
Timothy Plan US Large/Mid Cap Core ETF	11/07/2022	13/07/2022	0,12 %	0,03 $
Timothy Plan US Small Cap Core ETF	11/07/2022	13/07/2022	0,00 %	0,03 $
Trivium Real Estate Socimi SA	15/06/2022	13/07/2022	6,33 %	0,39 €
Turk Altin Isletmeleri AS	07/07/2022	13/07/2022	0,00 %	0,84 TRY
United Arrows Ltd ADR	29/03/2022	13/07/2022	0,00 %	0,04 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2,76 %	0,02 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	2,26 %	0,02 CAD
Vanguard Global Multi-Factor Active ETF (Managed Fund)	23/06/2022	13/07/2022	0,00 %	0,18 AUD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2022	13/07/2022	3,24 %	0,04 CAD
Vanke Overseas Investment Holding Co Ltd	29/06/2022	13/07/2022	24,24 %	0,09 HKD
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/07/2022	13/07/2022	16,33 %	1,30 BRL
VictoryShares Core Intermediate Bond ETF	11/07/2022	13/07/2022	4,39 %	0,07 $
VictoryShares Core Plus Bond ETF	11/07/2022	13/07/2022	4,88 %	0,05 $
VictoryShares Corporate Bond ETF	11/07/2022	13/07/2022	4,26 %	0,04 $
VictoryShares Developed Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0,00 %	0,03 $
VictoryShares Emerging Markets Value Momentum ETF	11/07/2022	13/07/2022	2,15 %	0,44 $
VictoryShares Nasdaq Next 50 ETF	11/07/2022	13/07/2022	0,00 %	0,01 $
VictoryShares Short-Term Bond ETF	11/07/2022	13/07/2022	4,34 %	0,08 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	0,61 %	0,12 $
VictoryShares US 500 Volatility Wtd ETF	11/07/2022	13/07/2022	0,85 %	0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/07/2022	13/07/2022	2,61 %	0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/07/2022	13/07/2022	1,94 %	0,14 $
VictoryShares US Small Cap Volatility Wtd ETF	11/07/2022	13/07/2022	0,00 %	0,05 $
VictoryShares US Value Momentum ETF	11/07/2022	13/07/2022	1,37 %	0,11 $
Wah Hong Industrial Corp	16/06/2022	13/07/2022	2,99 %	2,50 TWD
WR Berkley Corp BRDR	24/06/2022	13/07/2022	1,89 %	0,32 BRL
WT Microelectronics Co Ltd	20/06/2022	13/07/2022	3,40 %	4,93 TWD
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	20/06/2022	13/07/2022	3,85 %	2,00 TWD
Wuxi Longsheng Technology Co Ltd Class A	13/07/2022	13/07/2022	0,91 %	0,08 CNY
Xinhuanet Co Ltd Class A	13/07/2022	13/07/2022	0,88 %	0,08 CNY
XinTec Inc	15/06/2022	13/07/2022	0,74 %	3,00 TWD
Yantai Changyu Pioneer Wine Co Ltd Class A	13/07/2022	13/07/2022	1,42 %	0,45 CNY
YungShin Global Holding Co Ltd	23/06/2022	13/07/2022	5,59 %	1,70 TWD
Zhejiang Huahai Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	0,55 %	0,10 CNY
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	13/07/2022	13/07/2022	0,61 %	0,25 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amphenol Corp

17/06/2022

13/07/2022

0,68 %

0,10 $

HORNBACH Holding AG & Co KGaA

11/07/2022

13/07/2022

2,80 %

2,40 €

Miquel y Costas & Miquel SA

11/07/2022

13/07/2022

3,06 %

0,09 €

Fabasoft AG

07/07/2022

13/07/2022

3,54 %

0,75 €

Severn Trent PLC

01/06/2022

13/07/2022

4,04 %

0,61 GBP

LondonMetric Property PLC

09/06/2022

13/07/2022

6,83 %

0,03 GBP

Grupo Catalana Occidente SA

11/07/2022

13/07/2022

0,00 %

0,18 €

Ecotel Communication AG

11/07/2022

13/07/2022

3,97 %

2,25 €

Kilroy Realty Corp

29/06/2022

13/07/2022

5,70 %

0,52 $

Assura PLC

09/06/2022

13/07/2022

0,00 %

0,01 GBP

The Toro Co

21/06/2022

13/07/2022

1,63 %

0,30 $

Whitestone REIT

01/07/2022

13/07/2022

1,48 %

0,04 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/06/2022

13/07/2022

6,81 %

0,52 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2022

13/07/2022

6,74 %

0,52 €

Motor Oil (Hellas) Corinth Refineries SA

07/07/2022

13/07/2022

3,36 %

0,70 €

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

30/06/2022

13/07/2022

6,61 %

0,12 €

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

12,21 %

0,14 CAD

Hamilton Enhanced Canadian Covered Call ETF

29/06/2022

13/07/2022

9,78 %

0,13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

29/06/2022

13/07/2022

11,60 %

0,11 CAD

PT Unilever Indonesia Tbk

24/06/2022

13/07/2022

11,10 %

84 IDR

Michelmersh Brick Holdings PLC

01/06/2022

13/07/2022

5,98 %

0,03 GBP

Seche Environnement SA

08/07/2022

13/07/2022

1,48 %

1,00 €

Tingyi (Cayman Islands) Holding Corp

15/06/2022

13/07/2022

7,91 %

0,83 HKD

Global X Marijuana Life Sciences Index ETF

29/06/2022

13/07/2022

1,39 %

0,01 CAD

Commercial Metals Co

28/06/2022

13/07/2022

1,06 %

0,14 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2022

13/07/2022

6,46 %

0,07 $

Tata Steel Ltd DR

15/06/2022

13/07/2022

2,20 %

0,64 $

Global X Gold Producer Equity Covered Call ETF

29/06/2022

13/07/2022

10,63 %

0,21 CAD

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2022

13/07/2022

3,08 %

0,14 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2022

13/07/2022

3,58 %

1,12 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2022

13/07/2022

6,31 %

1,31 €

Stevanato Group SpA

13/06/2022

13/07/2022

0,31 %

0,05 $

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

30/06/2022

13/07/2022

6,37 %

0,28 $

Global X High Interest Savings ETF

30/06/2022

13/07/2022

2,34 %

0,08 CAD

Midea Real Estate Holding Ltd

30/05/2022

13/07/2022

14,21 %

1,60 HKD

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

30/06/2022

13/07/2022

6,71 %

0,34 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2022

13/07/2022

12,44 %

0,10 $

Luxshare Precision Industry Co Ltd Class A

13/07/2022

0,50 %

0,11 CNY

Rogers Sugar Inc

29/06/2022

13/07/2022

7,31 %

0,09 CAD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/06/2022

13/07/2022

6,90 %

0,19 €

Global X Gold Yield ETF Common

29/06/2022

13/07/2022

7,69 %

0,03 CAD

Renew Holdings PLC

09/06/2022

13/07/2022

2,20 %

0,06 GBP

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

30/06/2022

13/07/2022

6,76 %

0,36 €

Global X NASDAQ-100 Covered Call ETF

29/06/2022

13/07/2022

11,07 %

0,03 CAD

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/07/2022

13/07/2022

14,07 %

1,04 BRL

PT Temas Tbk

20/06/2022

13/07/2022

6,40 %

7 IDR

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

3,82 %

0,04 $

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

30/06/2022

13/07/2022

15,16 %

2,77 ZAR

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

30/06/2022

13/07/2022

12,83 %

19,00 ZAR

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2022

13/07/2022

6,72 %

0,48 €

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

30/06/2022

13/07/2022

4,55 %

0,63 €

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

30/06/2022

13/07/2022

9,79 %

0,82 $

Hamilton Enhanced U.S. Covered Call ETF

29/06/2022

13/07/2022

11,27 %

0,14 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/06/2022

13/07/2022

6,86 %

0,42 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/06/2022

13/07/2022

6,71 %

0,41 $

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

30/06/2022

13/07/2022

6,60 %

0,11 €

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

30/06/2022

13/07/2022

12,49 %

0,39 AUD

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

30/06/2022

13/07/2022

6,91 %

0,31 €

AK Medical Holdings Ltd

17/06/2022

13/07/2022

2,07 %

0,03 HKD

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

06/07/2022

13/07/2022

9,16 %

0,20 TRY

Global X S&P 500 Covered Call ETF

29/06/2022

13/07/2022

9,57 %

0,08 $

Horizons Enhanced Income Energy ETF (CAD)

29/06/2022

13/07/2022

11,09 %

0,11 CAD

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

6,01 %

2,60 AUD

iShares S&P 500 ETF

01/07/2022

13/07/2022

1,01 %

0,14 AUD

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

30/06/2022

13/07/2022

8,16 %

9,08 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2022

13/07/2022

6,33 %

1,38 €

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

30/06/2022

13/07/2022

8,00 %

0,31 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/06/2022

13/07/2022

6,49 %

0,32 $

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

30/06/2022

13/07/2022

6,66 %

0,11 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2022

13/07/2022

6,59 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2022

13/07/2022

6,50 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2022

13/07/2022

3,46 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/06/2022

13/07/2022

12,42 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2022

13/07/2022

6,47 %

0,07 $

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

30/06/2022

13/07/2022

5,57 %

5,66 CNY

Banco ABC Brasil SA

01/07/2022

13/07/2022

11,48 %

0,34 BRL

Bank Of Hangzhou Co Ltd Class A

13/07/2022

4,10 %

0,35 CNY

Horizons Enhanced Income Gold Producers ETF (CAD)

29/06/2022

13/07/2022

12,84 %

0,21 CAD

iShares Enhanced Cash ETF

01/07/2022

13/07/2022

4,34 %

0,04 AUD

iShares Europe ETF (AU)

01/07/2022

13/07/2022

8,30 %

1,55 AUD

iShares Global 100 AUD Hedged ETF

01/07/2022

13/07/2022

4,30 %

2,02 AUD

iShares MSCI Emerging Markets ETF (AU)

01/07/2022

13/07/2022

1,45 %

0,54 AUD

Oddo BHF Avenir Europe DR-EUR

12/07/2022

13/07/2022

3,23 %

4,88 €

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

30/06/2022

13/07/2022

9,68 %

8,82 ZAR

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

30/06/2022

13/07/2022

9,54 %

9,78 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/06/2022

13/07/2022

6,49 %

0,31 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2022

13/07/2022

6,59 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/06/2022

13/07/2022

6,89 %

0,39 $

Shanxi Coking Coal Energy Group Co Ltd Class A

13/07/2022

1,33 %

0,80 CNY

Southern Hydropower JSC

06/07/2022

13/07/2022

9,72 %

1.000 ₫

Tornos Holding AG

11/07/2022

13/07/2022

0,00 %

0,25 CHF

YesAsia Holdings Ltd

28/06/2022

13/07/2022

2,62 %

0,05 HKD

Aegon Ltd BRDR

02/06/2022

13/07/2022

4,35 %

0,51 BRL

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

11/07/2022

13/07/2022

0,00 %

0,00 $

Apex Biotechnology Corp

16/06/2022

13/07/2022

4,21 %

1,30 TWD

Coast Entertainment Holdings Ltd

05/07/2022

13/07/2022

0,00 %

0,95 AUD

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

23/05/2022

13/07/2022

1,28 %

0,16 HKD

Deluxe Family Co Ltd Class A

13/07/2022

0,00 %

0,01 CNY

Dr. Lal PathLabs Ltd

22/06/2022

13/07/2022

0,00 %

6,00 INR

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

06/06/2022

13/07/2022

4,00 %

0,58 HKD

Global X Active Canadian Dividend ETF Common

29/06/2022

13/07/2022

3,52 %

0,25 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

29/06/2022

13/07/2022

6,63 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

29/06/2022

13/07/2022

8,90 %

0,05 CAD

Good Energy Group PLC

09/06/2022

13/07/2022

0,00 %

0,02 GBP

Hamilton Enhanced Canadian Bank ETF

29/06/2022

13/07/2022

3,34 %

0,13 CAD

Hangzhou Silan Microelectronics Co Ltd Class A

13/07/2022

0,25 %

0,10 CNY

Hoftex Group AG

11/07/2022

13/07/2022

0,00 %

0,13 €

iShares Core Cash ETF

01/07/2022

13/07/2022

4,11 %

0,06 AUD

iShares Core Composite Bond ETF

01/07/2022

13/07/2022

3,15 %

0,51 AUD

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

4,63 %

0,54 AUD

iShares Edge MSCI Australia Minimum Volatility ETF

01/07/2022

13/07/2022

2,99 %

0,56 AUD

iShares Global 100 ETF (AU)

01/07/2022

13/07/2022

1,17 %

1,32 AUD

iShares MSCI World ex Australia Minimum Volatility ETF

01/07/2022

13/07/2022

2,09 %

0,64 AUD

iShares S&P 500 AUD Hedged ETF

01/07/2022

13/07/2022

0,73 %

0,55 AUD

iShares S&P Small-Cap ETF

01/07/2022

13/07/2022

1,11 %

0,40 AUD

iShares World Equity Factor ETF

01/07/2022

13/07/2022

3,41 %

2,69 AUD

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/07/2022

13/07/2022

14,67 %

0,11 BRL

Koh Brothers Group Ltd

29/06/2022

13/07/2022

3,21 %

0,00 SGD

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/07/2022

13/07/2022

2,36 %

2,78 ARS

NAURA Technology Group Co Ltd Class A

13/07/2022

0,10 %

0,15 CNY

Perpetual Credit Income Trust

29/06/2022

13/07/2022

6,56 %

0,00 AUD

PhenixFIN Corp

01/07/2022

13/07/2022

0,16 %

0,12 $

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

30/06/2022

13/07/2022

0,00 %

0,80 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

30/06/2022

13/07/2022

5,83 %

0,84 $

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

30/06/2022

13/07/2022

5,52 %

0,82 CHF

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

30/06/2022

13/07/2022

5,49 %

0,01 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2022

13/07/2022

7,01 %

0,75 $

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

30/06/2022

13/07/2022

4,45 %

0,12 €

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

30/06/2022

13/07/2022

7,43 %

0,12 €

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

30/06/2022

13/07/2022

4,41 %

0,54 €

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

30/06/2022

13/07/2022

5,81 %

0,35 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2022

13/07/2022

3,24 %

0,01 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2022

13/07/2022

5,15 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2022

13/07/2022

6,83 %

0,58 €

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

30/06/2022

13/07/2022

8,00 %

0,32 $

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

30/06/2022

13/07/2022

6,10 %

0,76 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/06/2022

13/07/2022

6,49 %

0,33 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/06/2022

13/07/2022

6,80 %

0,06 GBP

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

30/06/2022

13/07/2022

12,46 %

0,61 AUD

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

30/06/2022

13/07/2022

6,92 %

0,32 €

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

30/06/2022

13/07/2022

6,56 %

0,28 €

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

30/06/2022

13/07/2022

1,69 %

0,05 €

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

30/06/2022

13/07/2022

2,86 %

0,51 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2022

13/07/2022

6,40 %

2,11 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/06/2022

13/07/2022

1,54 %

0,10 $

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

30/06/2022

13/07/2022

9,90 %

10,98 ZAR

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

30/06/2022

13/07/2022

7,82 %

0,47 $

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

30/06/2022

13/07/2022

0,00 %

0,25 €

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

30/06/2022

13/07/2022

3,62 %

0,73 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2022

13/07/2022

4,57 %

0,08 $

Shan Xi Hua Yang Group New Energy Co Ltd Class A

13/07/2022

2,71 %

0,33 CNY

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/07/2022

13/07/2022

0,00 %

0,17 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0,00 %

0,06 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

2,60 %

0,16 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/07/2022

13/07/2022

1,04 %

0,08 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/07/2022

13/07/2022

0,00 %

0,08 $

Zhejiang Jianfeng Group Co Ltd Class A

13/07/2022

1,32 %

0,42 CNY

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

06/07/2022

13/07/2022

0,00 %

0,12 TRY

Aida Engineering Ltd ADR

29/03/2022

13/07/2022

3,61 %

1,83 $

Ardentec Corp

16/06/2022

13/07/2022

1,89 %

2,80 TWD

Balfour Beatty PLC ADR

26/05/2022

13/07/2022

1,59 %

0,14 $

Beijing Piesat Information Technology Co Ltd Class A

13/07/2022

0,00 %

0,07 CNY

Chang Wah Technology Co Ltd

17/06/2022

13/07/2022

2,30 %

0,69 TWD

Chengdu Leejun Industrial Co Ltd Class A

13/07/2022

0,76 %

0,03 CNY

Chung Lien Co Ltd

23/06/2022

13/07/2022

6,58 %

6,10 TWD

Circa Enterprises Inc

28/06/2022

13/07/2022

0,00 %

0,03 CAD

Costar Group Co Ltd Class A

13/07/2022

0,00 %

0,22 CNY

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

13/07/2022

0,50 %

0,14 CNY

eCom Teams Sweden AB

07/07/2022

13/07/2022

0,00 %

2,00 SEK

EG Industries Bhd PRF PERPETUAL MYR

30/06/2022

13/07/2022

0,00 %

0,02 MYR

Explosive Co Ltd Class A

13/07/2022

2,66 %

0,03 CNY

Fujian Zitian Media Technology Co Ltd Class A

13/07/2022

0,00 %

0,01 CNY

GF Securities Co Ltd Class A

13/07/2022

2,87 %

0,50 CNY

Ginar Technology Co Ltd

16/06/2022

13/07/2022

4,26 %

3,00 TWD

Glarun Technology Co Ltd Class A

13/07/2022

0,93 %

0,13 CNY

Global X Active Canadian Bond ETF Common

29/06/2022

13/07/2022

3,75 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

29/06/2022

13/07/2022

3,14 %

0,02 CAD

Global X Active Corporate Bond ETF Common

29/06/2022

13/07/2022

4,02 %

0,03 CAD

Global X Active Global Dividend ETF Common

29/06/2022

13/07/2022

1,24 %

0,24 CAD

Global X Active Global Fixed Income ETF

29/06/2022

13/07/2022

4,63 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

29/06/2022

13/07/2022

4,77 %

0,04 CAD

Global X Active Preferred Share ETF Common

29/06/2022

13/07/2022

5,10 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/06/2022

13/07/2022

3,01 %

0,02 CAD

Global X Equal Weight Canadian Pipelines Index ETF

29/06/2022

13/07/2022

4,26 %

0,07 CAD

Global X Global Sustainability Leaders Index ETF

29/06/2022

13/07/2022

0,78 %

0,13 CAD

Global X Inovestor Canadian Equity Index ETF

29/06/2022

13/07/2022

0,98 %

0,07 CAD

Greenoak Spain Holdings Socimi II SA

11/07/2022

13/07/2022

0,00 %

1,36 €

Guaranty Bancshares Inc

24/06/2022

13/07/2022

0,00 %

0,22 $

Hainan Expressway Co Ltd Class A

13/07/2022

0,00 %

0,05 CNY

Hainan Poly Pharm Co Ltd Class A

13/07/2022

0,00 %

0,19 CNY

Hamilton Canadian Bank Mean Reversion Index ETF

29/06/2022

13/07/2022

2,79 %

0,10 CAD

Hangzhou Anysoft Information Technology Co Ltd Class A

13/07/2022

0,00 %

0,11 CNY

Hannstar Display Corp

16/06/2022

13/07/2022

0,00 %

1,00 TWD

Haohua Chemical Science & Technology Corp Ltd Class A

13/07/2022

0,80 %

0,29 CNY

Horizons Active ESG Corporate Bond ETF

29/06/2022

13/07/2022

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

29/06/2022

13/07/2022

0,00 %

0,02 CAD

Horizons Active High Yield Bond ETF Common

29/06/2022

13/07/2022

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/06/2022

13/07/2022

0,00 %

0,02 $

Horizons Enhanced Income Equity ETF (CAD)

29/06/2022

13/07/2022

6,72 %

0,05 CAD

Horizons Enhanced Income Financials ETF (CAD)

29/06/2022

13/07/2022

8,70 %

0,05 CAD

Horizons Enhanced Income International Equity ETF (CAD)

29/06/2022

13/07/2022

15,67 %

0,03 CAD

Horizons Enhanced Income US Equity ETF (USD)

29/06/2022

13/07/2022

9,66 %

0,08 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/06/2022

13/07/2022

0,00 %

0,04 CAD

Huangshan Tourism Development Co Ltd Class B

28/06/2022

13/07/2022

3,05 %

0,02 $

Hunan Investment Group Co Ltd Class A

13/07/2022

0,67 %

0,02 CNY

Impulse (Qingdao) Health Tech Co Ltd Class A

13/07/2022

0,41 %

0,02 CNY

Inversiones Doalca Socimi SA

08/07/2022

13/07/2022

3,82 %

0,26 €

iShares Core Corporate Bond ETF

01/07/2022

13/07/2022

4,53 %

0,37 AUD

iShares Core MSCI Australia ESG ETF

01/07/2022

13/07/2022

2,45 %

0,05 AUD

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

01/07/2022

13/07/2022

5,46 %

0,28 AUD

iShares Core MSCI World Ex Australia ESG ETF

01/07/2022

13/07/2022

1,33 %

0,29 AUD

iShares Core S&P/ASX 200 ETF

01/07/2022

13/07/2022

3,27 %

0,61 AUD

iShares Edge MSCI Australia Multifactor ETF

01/07/2022

13/07/2022

2,76 %

1,15 AUD

iShares Global High Yield Bond (AUD Hedged) ETF

01/07/2022

13/07/2022

6,86 %

0,86 AUD

iShares Government Inflation ETF

01/07/2022

13/07/2022

1,65 %

0,49 AUD

iShares MSCI EAFE ETF (AU)

01/07/2022

13/07/2022

3,53 %

2,07 AUD

iShares MSCI Japan ETF (AU)

01/07/2022

13/07/2022

4,99 %

0,67 AUD

iShares MSCI South Korea ETF (AU)

01/07/2022

13/07/2022

0,61 %

1,04 AUD

iShares S&P Mid-Cap ETF

01/07/2022

13/07/2022

1,17 %

0,11 AUD

iShares S&P/ASX 20 ETF

01/07/2022

13/07/2022

3,61 %

0,69 AUD

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

01/07/2022

13/07/2022

3,93 %

0,29 AUD

iShares S&P/ASX Small Ordinaries ETF

01/07/2022

13/07/2022

4,17 %

0,30 AUD

iShares Treasury ETF

01/07/2022

13/07/2022

2,60 %

0,15 AUD

iShares Yield Plus ETF

01/07/2022

13/07/2022

4,41 %

0,14 AUD

Jiangsu General Science Technology Co Ltd Class A

13/07/2022

0,00 %

0,08 CNY

Jiangsu Huaxicun Co Ltd Class A

13/07/2022

0,76 %

0,05 CNY

Jiangsu Newamstar Packaging Machinery Co Ltd A

13/07/2022

1,86 %

0,10 CNY

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A

13/07/2022

1,23 %

0,10 CNY

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

13/07/2022

0,26 %

0,05 CNY

Jinlongyu Group Co Ltd Class A

13/07/2022

0,42 %

0,20 CNY

Jinyu Bio-Technology Co Ltd Class A

13/07/2022

0,26 %

0,11 CNY

Johnson Chemical Pharmaceutical Works Co

22/06/2022

13/07/2022

1,94 %

1,31 TWD

K Laser Technology Inc

23/06/2022

13/07/2022

4,65 %

1,19 TWD

Kajima Corp ADR

29/03/2022

13/07/2022

3,11 %

0,23 $

Keli Sensing Technology (Ningbo) Co Ltd Class A

13/07/2022

0,69 %

0,32 CNY

Kinea Crédito Agro Fiagro Imobiliário

01/07/2022

13/07/2022

13,41 %

1,25 BRL

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/07/2022

13/07/2022

13,04 %

1,27 BRL

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/07/2022

13/07/2022

9,70 %

1,50 BRL

Konecranes Oyj ADR

16/06/2022

13/07/2022

2,79 %

0,11 $

Kuen Ling Machinery Refrigerating Co Ltd

14/06/2022

13/07/2022

7,39 %

2,00 TWD

Level Biotechnology Inc

17/06/2022

13/07/2022

6,88 %

1,90 TWD

Lytone Enterprise Inc

15/06/2022

13/07/2022

6,42 %

0,21 TWD

M-Grass Ecology And Environment (Group) Co Ltd Class A

13/07/2022

0,13 %

0,03 CNY

Masan Group Corp

04/07/2022

13/07/2022

0,00 %

800 ₫

Mirgor SACIFIA Class A

11/07/2022

13/07/2022

0,00 %

2,78 ARS

Nanjing Port Co Ltd Class A

13/07/2022

1,42 %

0,05 CNY

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

13/07/2022

0,69 %

0,04 CNY

Newland Digital Technology Co Ltd Class A

13/07/2022

1,36 %

0,25 CNY

Ningbo Fangzheng Automobile Mould Co Ltd Class A

13/07/2022

0,78 %

0,10 CNY

Nishoku Technology Inc

15/06/2022

13/07/2022

0,00 %

9,00 TWD

North Chemical Industries Co Ltd Class A

13/07/2022

0,34 %

0,05 CNY

Pantum Technology Co Ltd Class A

13/07/2022

0,00 %

0,10 CNY

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/06/2022

13/07/2022

6,23 %

0,04 GBP

Pinlive Foods Co Ltd Class A

13/07/2022

0,41 %

0,19 CNY

Power Root Bhd

16/06/2022

13/07/2022

1,27 %

0,03 MYR

PT Alkindo Naratama Tbk

20/06/2022

13/07/2022

0,06 %

0 IDR

PT Dana Brata Luhur Tbk

20/06/2022

13/07/2022

15,93 %

45 IDR

PT Indo Oil Perkasa Tbk

20/06/2022

13/07/2022

0,00 %

3 IDR

Resintech Bhd

27/06/2022

13/07/2022

4,71 %

0,01 MYR

Rumere Co Ltd Class A

13/07/2022

5,19 %

0,18 CNY

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

30/06/2022

13/07/2022

0,00 %

0,37 $

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

30/06/2022

13/07/2022

0,00 %

0,78 CHF

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

30/06/2022

13/07/2022

5,48 %

0,80 €

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

30/06/2022

13/07/2022

0,00 %

0,83 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

30/06/2022

13/07/2022

5,38 %

0,81 $

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

30/06/2022

13/07/2022

0,00 %

0,83 €

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

30/06/2022

13/07/2022

0,00 %

0,86 GBP

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

30/06/2022

13/07/2022

0,00 %

0,78 €

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

30/06/2022

13/07/2022

0,00 %

0,85 €

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

30/06/2022

13/07/2022

0,00 %

0,88 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

30/06/2022

13/07/2022

5,27 %

0,86 $

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

30/06/2022

13/07/2022

5,48 %

0,02 HKD

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

30/06/2022

13/07/2022

4,08 %

0,14 €

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

30/06/2022

13/07/2022

3,99 %

0,01 €

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

30/06/2022

13/07/2022

5,48 %

0,01 $

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

30/06/2022

13/07/2022

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/06/2022

13/07/2022

5,74 %

0,32 $

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

30/06/2022

13/07/2022

5,01 %

0,43 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2022

13/07/2022

6,82 %

0,45 SGD

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

30/06/2022

13/07/2022

6,76 %

0,34 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

30/06/2022

13/07/2022

7,12 %

1,52 $

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

30/06/2022

13/07/2022

3,61 %

0,06 AUD

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

30/06/2022

13/07/2022

6,70 %

1,88 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

3,81 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2022

13/07/2022

3,81 %

0,05 $

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

30/06/2022

13/07/2022

3,65 %

0,22 €

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

30/06/2022

13/07/2022

3,65 %

0,28 $

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

30/06/2022

13/07/2022

3,62 %

0,29 $

Schroder International Selection Fund Carbon Neutral Credit A Distribution

30/06/2022

13/07/2022

5,36 %

1,60 €

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

30/06/2022

13/07/2022

7,16 %

0,45 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2022

13/07/2022

6,91 %

0,75 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/06/2022

13/07/2022

7,06 %

0,42 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/06/2022

13/07/2022

6,45 %

0,49 $

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

30/06/2022

13/07/2022

4,46 %

0,05 SGD

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

30/06/2022

13/07/2022

4,71 %

0,07 $

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

30/06/2022

13/07/2022

4,09 %

0,03 €

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

30/06/2022

13/07/2022

4,07 %

0,19 AUD

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

30/06/2022

13/07/2022

4,05 %

0,02 $

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

30/06/2022

13/07/2022

4,71 %

0,09 $

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

30/06/2022

13/07/2022

8,05 %

104 JPY

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

30/06/2022

13/07/2022

6,12 %

0,78 $

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

30/06/2022

13/07/2022

6,13 %

0,78 $

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

30/06/2022

13/07/2022

4,01 %

0,20 AUD

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

30/06/2022

13/07/2022

4,05 %

0,23 SGD

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

30/06/2022

13/07/2022

3,98 %

0,24 $

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

30/06/2022

13/07/2022

3,99 %

0,23 $

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

30/06/2022

13/07/2022

3,97 %

0,25 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2022

13/07/2022

3,23 %

0,01 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2022

13/07/2022

3,23 %

0,01 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

30/06/2022

13/07/2022

3,07 %

0,13 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

30/06/2022

13/07/2022

3,07 %

0,13 €

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

30/06/2022

13/07/2022

3,08 %

0,10 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/06/2022

13/07/2022

3,12 %

0,11 GBP

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

30/06/2022

13/07/2022

3,96 %

121 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2022

13/07/2022

3,58 %

0,51 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/06/2022

13/07/2022

5,11 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2022

13/07/2022

5,08 %

0,54 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2022

13/07/2022

6,72 %

0,48 €

Schroder International Selection Fund European Sustainable Equity A Income

30/06/2022

13/07/2022

2,55 %

1,73 $

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

30/06/2022

13/07/2022

2,58 %

1,97 €

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2,60 %

2,01 GBP

Schroder International Selection Fund European Sustainable Equity C Income

30/06/2022

13/07/2022

2,55 %

1,75 $

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

30/06/2022

13/07/2022

2,57 %

1,98 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2022

13/07/2022

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/06/2022

13/07/2022

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2022

13/07/2022

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2022

13/07/2022

0,00 %

0,13 €

Schroder International Selection Fund Global Alternative Energy C Dis

30/06/2022

13/07/2022

1,00 %

1,10 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/06/2022

13/07/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/06/2022

13/07/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/06/2022

13/07/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Cities A Distribution

30/06/2022

13/07/2022

2,38 %

2,25 €

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

30/06/2022

13/07/2022

1,50 %

0,37 €

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

30/06/2022

13/07/2022

1,50 %

0,35 €

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

30/06/2022

13/07/2022

1,50 %

0,35 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2022

13/07/2022

0,87 %

0,15 $

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

30/06/2022

13/07/2022

3,52 %

1,88 CNY

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

30/06/2022

13/07/2022

3,59 %

0,62 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/06/2022

13/07/2022

4,36 %

2,80 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2022

13/07/2022

4,73 %

0,17 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2022

13/07/2022

4,37 %

0,02 $

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

30/06/2022

13/07/2022

4,47 %

0,27 AUD

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

30/06/2022

13/07/2022

3,59 %

0,74 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2022

13/07/2022

4,40 %

0,02 $

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

30/06/2022

13/07/2022

3,59 %

0,74 €

Schroder International Selection Fund Global Credit High Income A Distribution

30/06/2022

13/07/2022

8,00 %

3,18 HKD

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

30/06/2022

13/07/2022

6,13 %

0,80 €

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

30/06/2022

13/07/2022

6,10 %

0,79 €

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

30/06/2022

13/07/2022

7,20 %

0,38 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/06/2022

13/07/2022

5,05 %

0,36 CHF

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

30/06/2022

13/07/2022

4,01 %

2,76 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/06/2022

13/07/2022

4,84 %

0,36 €

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

30/06/2022

13/07/2022

4,60 %

0,61 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/06/2022

13/07/2022

4,74 %

0,37 GBP

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

30/06/2022

13/07/2022

5,69 %

0,28 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/06/2022

13/07/2022

0,00 %

0,36 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/06/2022

13/07/2022

6,49 %

2,58 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/06/2022

13/07/2022

4,81 %

0,37 SGD

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

30/06/2022

13/07/2022

5,76 %

0,42 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/06/2022

13/07/2022

4,71 %

0,39 $

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

30/06/2022

13/07/2022

5,14 %

0,33 €

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

30/06/2022

13/07/2022

4,59 %

0,60 €

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

30/06/2022

13/07/2022

4,60 %

0,64 €

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

30/06/2022

13/07/2022

5,66 %

0,29 GBP

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

30/06/2022

13/07/2022

5,76 %

0,43 SGD

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

30/06/2022

13/07/2022

4,91 %

0,80 €

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

30/06/2022

13/07/2022

4,75 %

0,35 $

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

30/06/2022

13/07/2022

4,83 %

0,79 €

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

30/06/2022

13/07/2022

4,87 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/06/2022

13/07/2022

0,96 %

0,65 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/06/2022

13/07/2022

0,97 %

0,60 €

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

30/06/2022

13/07/2022

6,35 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2022

13/07/2022

6,70 %

0,07 SGD

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

30/06/2022

13/07/2022

3,07 %

0,30 AUD

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

30/06/2022

13/07/2022

6,44 %

9,36 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2022

13/07/2022

3,46 %

0,28 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2022

13/07/2022

3,27 %

0,99 $

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

30/06/2022

13/07/2022

6,47 %

1,35 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2022

13/07/2022

6,41 %

0,30 $

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

30/06/2022

13/07/2022

6,56 %

1,48 GBP

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

30/06/2022

13/07/2022

1,70 %

0,05 €

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

30/06/2022

13/07/2022

1,70 %

0,05 €

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

30/06/2022

13/07/2022

2,87 %

0,48 €

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

30/06/2022

13/07/2022

2,87 %

0,48 €

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

30/06/2022

13/07/2022

7,10 %

0,22 AUD

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

30/06/2022

13/07/2022

6,43 %

0,24 GBP

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

30/06/2022

13/07/2022

6,43 %

0,32 SGD

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

30/06/2022

13/07/2022

4,77 %

0,60 €

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

30/06/2022

13/07/2022

6,37 %

0,26 $

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

30/06/2022

13/07/2022

4,77 %

0,59 €

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

30/06/2022

13/07/2022

6,37 %

0,26 $

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

30/06/2022

13/07/2022

4,54 %

0,55 CHF

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

30/06/2022

13/07/2022

4,76 %

0,67 €

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

30/06/2022

13/07/2022

6,40 %

0,29 $

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

30/06/2022

13/07/2022

0,82 %

1,45 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

30/06/2022

13/07/2022

1,28 %

0,57 $

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

30/06/2022

13/07/2022

7,58 %

0,45 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/06/2022

13/07/2022

6,89 %

3,23 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

30/06/2022

13/07/2022

4,62 %

0,99 SGD

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

30/06/2022

13/07/2022

6,92 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2022

13/07/2022

4,50 %

0,03 HKD

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

30/06/2022

13/07/2022

10,50 %

1,03 AUD

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

30/06/2022

13/07/2022

2,67 %

3,63 CNY

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

30/06/2022

13/07/2022

7,82 %

6,51 HKD

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

30/06/2022

13/07/2022

0,00 %

0,64 SGD

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

30/06/2022

13/07/2022

7,85 %

1,12 SGD

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

30/06/2022

13/07/2022

2,18 %

0,37 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

30/06/2022

13/07/2022

4,35 %

0,52 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

30/06/2022

13/07/2022

4,70 %

0,51 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

30/06/2022

13/07/2022

4,72 %

0,52 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

30/06/2022

13/07/2022

4,68 %

0,53 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2022

13/07/2022

5,53 %

0,19 €

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2022

13/07/2022

5,50 %

0,18 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2022

13/07/2022

5,68 %

0,17 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2022

13/07/2022

3,59 %

0,54 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2022

13/07/2022

3,58 %

0,52 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2022

13/07/2022

5,21 %

1,91 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2022

13/07/2022

5,03 %

2,01 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2022

13/07/2022

5,13 %

2,08 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

30/06/2022

13/07/2022

5,04 %

2,12 $

Schroder International Selection Fund Sustainable Conservative A Distribution

30/06/2022

13/07/2022

0,00 %

0,48 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/06/2022

13/07/2022

0,00 %

0,39 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

30/06/2022

13/07/2022

3,07 %

0,91 €

Schroder International Selection Fund Sustainable Global Growth and Income C Income

30/06/2022

13/07/2022

0,00 %

1,22 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/06/2022

13/07/2022

4,68 %

0,33 $

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

30/06/2022

13/07/2022

4,98 %

0,75 €

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

30/06/2022

13/07/2022

4,98 %

0,78 €

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

30/06/2022

13/07/2022

4,67 %

0,37 $

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

30/06/2022

13/07/2022

0,00 %

0,42 SGD

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

30/06/2022

13/07/2022

0,00 %

0,30 AUD

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

30/06/2022

13/07/2022

0,00 %

0,62 €

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

30/06/2022

13/07/2022

0,00 %

0,26 GBP

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

30/06/2022

13/07/2022

0,00 %

2,42 HKD

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

30/06/2022

13/07/2022

0,00 %

0,28 $

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

30/06/2022

13/07/2022

0,00 %

0,60 €

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

30/06/2022

13/07/2022

0,00 %

0,59 €

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

30/06/2022

13/07/2022

0,00 %

0,61 €

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

30/06/2022

13/07/2022

0,00 %

0,26 GBP

Schroder International Selection Fund UK Equity A Distribution

30/06/2022

13/07/2022

2,36 %

1,36 €

Schroder International Selection Fund UK Equity C Distribution

30/06/2022

13/07/2022

2,34 %

1,21 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/06/2022

13/07/2022

4,58 %

0,16 AUD

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

30/06/2022

13/07/2022

4,59 %

0,64 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/06/2022

13/07/2022

4,49 %

0,21 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/06/2022

13/07/2022

2,07 %

0,28 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/06/2022

13/07/2022

4,49 %

0,20 $

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

30/06/2022

13/07/2022

3,65 %

0,69 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2022

13/07/2022

4,58 %

0,10 $

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

30/06/2022

13/07/2022

3,65 %

0,68 €

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

30/06/2022

13/07/2022

0,00 %

84 JPY

Schroder Real Return Active ETF

01/07/2022

13/07/2022

4,62 %

0,05 AUD

Seagate Technology Holdings PLC BRDR

23/06/2022

13/07/2022

0,37 %

3,72 BRL

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

13/07/2022

0,00 %

0,03 CNY

Shanghai Carthane Co Ltd Class A

13/07/2022

1,92 %

0,24 CNY

Shanghai Lingang Holdings Corp Ltd

29/06/2022

13/07/2022

4,77 %

0,04 $

Shanghai Mechanical & Electrical Industry Co Ltd Class A

13/07/2022

1,90 %

0,29 CNY

Shanghai Model Organisms Center Inc Class A

13/07/2022

0,27 %

0,26 CNY

Shanghai New Huang Pu Industrial Group Co Ltd Class A

13/07/2022

0,62 %

0,05 CNY

Shenzhen Properties & Resources Development (Group) Ltd

11/07/2022

13/07/2022

0,92 %

0,79 HKD

Southwest Securities Co Ltd Class A

13/07/2022

1,83 %

0,08 CNY

Suzhou Everbright Photonics Co Ltd Class A

13/07/2022

0,00 %

0,30 CNY

Terna SpA ADR

17/06/2022

13/07/2022

3,88 %

0,60 $

Timothy Plan High Dividend Stock Enhanced ETF

11/07/2022

13/07/2022

0,34 %

0,05 $

Timothy Plan High Dividend Stock ETF

11/07/2022

13/07/2022

0,30 %

0,05 $

Timothy Plan International ETF

11/07/2022

13/07/2022

0,00 %

0,07 $

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/07/2022

13/07/2022

0,00 %

0,02 $

Timothy Plan US Large/Mid Cap Core ETF

11/07/2022

13/07/2022

0,12 %

0,03 $

Timothy Plan US Small Cap Core ETF

11/07/2022

13/07/2022

0,00 %

0,03 $

Trivium Real Estate Socimi SA

15/06/2022

13/07/2022

6,33 %

0,39 €

Turk Altin Isletmeleri AS

07/07/2022

13/07/2022

0,00 %

0,84 TRY

United Arrows Ltd ADR

29/03/2022

13/07/2022

0,00 %

0,04 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

05/07/2022

13/07/2022

2,76 %

0,02 CAD

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

05/07/2022

13/07/2022

2,26 %

0,02 CAD

Vanguard Global Multi-Factor Active ETF (Managed Fund)

23/06/2022

13/07/2022

0,00 %

0,18 AUD

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

05/07/2022

13/07/2022

3,24 %

0,04 CAD

Vanke Overseas Investment Holding Co Ltd

29/06/2022

13/07/2022

24,24 %

0,09 HKD

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/07/2022

13/07/2022

16,33 %

1,30 BRL

VictoryShares Core Intermediate Bond ETF

11/07/2022

13/07/2022

4,39 %

0,07 $

VictoryShares Core Plus Bond ETF

11/07/2022

13/07/2022

4,88 %

0,05 $

VictoryShares Corporate Bond ETF

11/07/2022

13/07/2022

4,26 %

0,04 $

VictoryShares Developed Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0,00 %

0,03 $

VictoryShares Emerging Markets Value Momentum ETF

11/07/2022

13/07/2022

2,15 %

0,44 $

VictoryShares Nasdaq Next 50 ETF

11/07/2022

13/07/2022

0,00 %

0,01 $

VictoryShares Short-Term Bond ETF

11/07/2022

13/07/2022

4,34 %

0,08 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

0,61 %

0,12 $

VictoryShares US 500 Volatility Wtd ETF

11/07/2022

13/07/2022

0,85 %

0,09 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/07/2022

13/07/2022

2,61 %

0,18 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/07/2022

13/07/2022

1,94 %

0,14 $

VictoryShares US Small Cap Volatility Wtd ETF

11/07/2022

13/07/2022

0,00 %

0,05 $

VictoryShares US Value Momentum ETF

11/07/2022

13/07/2022

1,37 %

0,11 $

Wah Hong Industrial Corp

16/06/2022

13/07/2022

2,99 %

2,50 TWD

WR Berkley Corp BRDR

24/06/2022

13/07/2022

1,89 %

0,32 BRL

WT Microelectronics Co Ltd

20/06/2022

13/07/2022

3,40 %

4,93 TWD

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

20/06/2022

13/07/2022

3,85 %

2,00 TWD

Wuxi Longsheng Technology Co Ltd Class A

13/07/2022

0,91 %

0,08 CNY

Xinhuanet Co Ltd Class A

13/07/2022

0,88 %

0,08 CNY

XinTec Inc

15/06/2022

13/07/2022

0,74 %

3,00 TWD

Yantai Changyu Pioneer Wine Co Ltd Class A

13/07/2022

1,42 %

0,45 CNY

YungShin Global Holding Co Ltd

23/06/2022

13/07/2022

5,59 %

1,70 TWD

Zhejiang Huahai Pharmaceutical Co Ltd Class A

13/07/2022

0,55 %

0,10 CNY

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

13/07/2022

0,61 %

0,25 CNY

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Todos los 500 dividendos con fecha de pago el 13 de julio de 2022

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