Calendario de dividendos de 13 de octubre de 2022

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El 13 de octubre de 2022 423 valores pagan dividendo.

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Todos los 423 dividendos con fecha de pago el 13 de octubre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Medical Properties Trust Inc	14/09/2022	13/10/2022	10,59 %	0,29 $
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/09/2022	13/10/2022	0,89 %	0,43 $
SLB Schlumberger Ltd	06/09/2022	13/10/2022	2,34 %	0,18 $
Itau Unibanco Holding SA ADR	01/09/2022	13/10/2022	3,10 %	0,00 $
State Street Corp	30/09/2022	13/10/2022	2,03 %	0,63 $
Global X SuperDividend ETF	05/10/2022	13/10/2022	9,10 %	0,26 $
TotalEnergies SE ADR	19/09/2022	13/10/2022	3,83 %	0,69 $
CNOOC Ltd	06/09/2022	13/10/2022	6,37 %	0,70 HKD
Fu Shou Yuan International Group Ltd	21/09/2022	13/10/2022	6,36 %	0,06 HKD
Grupo Catalana Occidente SA	11/10/2022	13/10/2022	0,00 %	0,18 €
South32 Ltd	15/09/2022	13/10/2022	2,68 %	0,25 AUD
ABC arbitrage SA	11/10/2022	13/10/2022	2,74 %	0,10 €
Grupo Cibest SA ADR	28/09/2022	13/10/2022	4,39 %	0,74 $
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/10/2022	13/10/2022	3,11 %	0,44 $
Curtiss-Wright Corp	29/09/2022	13/10/2022	0,19 %	0,19 $
Global X SuperDividend REIT ETF	05/10/2022	13/10/2022	10,83 %	0,15 $
Taiwan Semiconductor Manufacturing Co Ltd	15/09/2022	13/10/2022	1,13 %	2,75 TWD
Brambles Ltd	07/09/2022	13/10/2022	3,53 %	0,17 AUD
Dream International Ltd	28/09/2022	13/10/2022	10,03 %	0,10 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2022	13/10/2022	6,83 %	0,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2022	13/10/2022	6,81 %	0,47 €
Global X SuperDividend U.S. ETF	05/10/2022	13/10/2022	6,67 %	0,11 $
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2022	13/10/2022	11,35 %	0,15 CAD
Hamilton Enhanced Canadian Covered Call ETF	28/09/2022	13/10/2022	10,14 %	0,13 CAD
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	12,58 %	0,14 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2022	13/10/2022	7,03 %	0,10 €
Bilia AB Class A	07/10/2022	13/10/2022	4,18 %	2,00 SEK
Ituran Location and Control Ltd	28/09/2022	13/10/2022	3,85 %	0,14 $
Global X Marijuana Life Sciences Index ETF	28/09/2022	13/10/2022	2,10 %	0,06 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2022	13/10/2022	6,92 %	0,06 $
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2022	13/10/2022	5,09 %	0,15 $
Academy Sports and Outdoors Inc	14/09/2022	13/10/2022	1,33 %	0,08 $
Crest Nicholson Holdings PLC	22/09/2022	13/10/2022	5,20 %	0,06 GBP
Great Eagle Holdings Ltd	23/09/2022	13/10/2022	7,44 %	0,33 HKD
Global X Alternative Income ETF	05/10/2022	13/10/2022	8,05 %	0,07 $
Global X MSCI SuperDividend EAFE ETF	05/10/2022	13/10/2022	4,62 %	0,08 $
Digital China Holdings Ltd	15/09/2022	13/10/2022	1,35 %	0,02 HKD
Global X Gold Producer Equity Covered Call ETF	28/09/2022	13/10/2022	11,50 %	0,20 CAD
Macfarlane Group PLC	15/09/2022	13/10/2022	4,52 %	0,01 GBP
Bank of East Asia Ltd	30/09/2022	13/10/2022	3,54 %	0,48 HKD
Global X SuperIncome Preferred ETF	05/10/2022	13/10/2022	6,50 %	0,06 $
Ingles Markets Inc Class A	05/10/2022	13/10/2022	0,79 %	0,17 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2022	13/10/2022	6,46 %	1,38 €
Austal Ltd	07/09/2022	13/10/2022	0,00 %	0,04 AUD
Prosus NV ADR	01/09/2022	13/10/2022	0,63 %	0,01 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2022	13/10/2022	6,72 %	0,26 $
KKR Credit Income Fund	29/09/2022	13/10/2022	9,59 %	0,01 AUD
Global X High Interest Savings ETF	29/09/2022	13/10/2022	1,79 %	0,14 CAD
REC Ltd	12/07/2022	13/10/2022	5,36 %	3,60 INR
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2022	13/10/2022	6,96 %	0,29 €
Global X U.S. Preferred ETF	05/10/2022	13/10/2022	6,72 %	0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2022	13/10/2022	12,39 %	0,09 $
Calima Energy Ltd	03/10/2022	13/10/2022	0,00 %	0,00 AUD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/09/2022	13/10/2022	7,21 %	0,17 €
JSC Amber Latvijas Balzams	11/10/2022	13/10/2022	0,00 %	0,60 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7,02 %	0,31 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	15,33 %	2,50 ZAR
Global X Gold Yield ETF Common	28/09/2022	13/10/2022	7,90 %	0,05 CAD
Global X NASDAQ-100 Covered Call ETF	28/09/2022	13/10/2022	10,68 %	0,05 CAD
Kaman Corp Class A	19/09/2022	13/10/2022	0,00 %	0,20 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	4,01 %	0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/09/2022	13/10/2022	10,43 %	0,75 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	13,39 %	16,20 ZAR
SoFi Weekly Dividend ETF	11/10/2022	13/10/2022	0,00 %	0,02 $
TT Electronics PLC	22/09/2022	13/10/2022	0,00 %	0,02 GBP
Global X S&P 500 Quality Dividend ETF	05/10/2022	13/10/2022	2,78 %	0,08 $
Global X Variable Rate Preferred ETF	05/10/2022	13/10/2022	7,21 %	0,13 $
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	11,57 %	0,14 $
Oakley Capital Investments Limited	22/09/2022	13/10/2022	0,00 %	0,02 GBP
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2022	13/10/2022	6,94 %	0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12,99 %	0,38 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,92 %	0,66 €
Baoshan Iron & Steel Co Ltd Class A	13/10/2022	13/10/2022	5,30 %	0,18 CNY
Global X S&P 500 Covered Call ETF	28/09/2022	13/10/2022	9,57 %	0,13 $
Health and Happiness (H&H) International Holdings Ltd	09/09/2022	13/10/2022	5,50 %	0,25 HKD
iShares S&P 500 ETF	03/10/2022	13/10/2022	1,01 %	0,16 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2022	13/10/2022	6,80 %	0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2022	13/10/2022	7,00 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,97 %	0,09 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/09/2022	13/10/2022	7,17 %	0,30 €
XP Power Ltd	08/09/2022	13/10/2022	0,00 %	0,19 GBP
Horizons Enhanced Income Energy ETF (CAD)	28/09/2022	13/10/2022	10,58 %	0,15 CAD
ICF International Inc	08/09/2022	13/10/2022	0,67 %	0,14 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6,17 %	0,93 AUD
Powerlong Commercial Management Holdings Ltd	21/06/2022	13/10/2022	0,00 %	0,30 HKD
Raizen SA PRF PERPETUAL BRL	03/10/2022	13/10/2022	0,00 %	0,03 BRL
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	8,15 %	7,39 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2022	13/10/2022	6,48 %	1,44 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2022	13/10/2022	8,22 %	0,31 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/09/2022	13/10/2022	6,69 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,97 %	0,09 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2022	13/10/2022	6,97 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2022	13/10/2022	6,87 %	0,06 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3,70 %	0,24 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/09/2022	13/10/2022	12,38 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2022	13/10/2022	6,64 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/09/2022	13/10/2022	5,97 %	4,17 CNY
Banco ABC Brasil SA	03/10/2022	13/10/2022	10,89 %	0,36 BRL
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2022	13/10/2022	21,13 %	0,20 CAD
IVE Group Ltd	13/09/2022	13/10/2022	7,94 %	0,08 AUD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/09/2022	13/10/2022	10,14 %	7,82 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2022	13/10/2022	4,58 %	0,12 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2022	13/10/2022	3,37 %	0,01 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9,57 %	9,35 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/09/2022	13/10/2022	6,69 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2022	13/10/2022	6,97 %	0,05 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/09/2022	13/10/2022	7,15 %	0,38 $
South32 Ltd ADR	15/09/2022	13/10/2022	2,85 %	0,85 $
Steel Authority Of India Ltd	28/07/2022	13/10/2022	1,27 %	2,25 INR
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2022	13/10/2022	2,74 %	0,00 $
Global X Active Canadian Dividend ETF Common	28/09/2022	13/10/2022	3,98 %	0,27 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2022	13/10/2022	6,77 %	0,10 CAD
Global X Emerging Markets Bond ETF	05/10/2022	13/10/2022	5,86 %	0,09 $
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2022	13/10/2022	9,16 %	0,05 CAD
GNA Axles Ltd	12/09/2022	13/10/2022	0,48 %	2,50 INR
GSK PLC BRDR	18/08/2022	13/10/2022	3,41 %	0,37 BRL
Hamilton Enhanced Canadian Bank ETF	28/09/2022	13/10/2022	3,47 %	0,13 CAD
Hong Kong Technology Venture Co Ltd	19/09/2022	13/10/2022	37,43 %	0,08 HKD
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	4,73 %	0,90 AUD
iShares S&P Small-Cap ETF	03/10/2022	13/10/2022	1,18 %	0,59 AUD
mySafety Group AB Class B	07/10/2022	13/10/2022	9,79 %	1,00 SEK
Nan Liu Enterprise Co Ltd	13/09/2022	13/10/2022	2,70 %	1,20 TWD
ProAssurance Corp	28/09/2022	13/10/2022	0,00 %	0,05 $
Satellite Chemical Co Ltd Class A	13/10/2022	13/10/2022	1,87 %	0,29 CNY
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	29/09/2022	13/10/2022	0,00 %	0,99 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	29/09/2022	13/10/2022	5,89 %	1,00 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	29/09/2022	13/10/2022	5,57 %	1,02 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2022	13/10/2022	5,63 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2022	13/10/2022	7,33 %	0,91 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2022	13/10/2022	7,69 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4,40 %	0,48 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/09/2022	13/10/2022	5,96 %	0,31 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2022	13/10/2022	5,29 %	0,70 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2022	13/10/2022	7,04 %	0,52 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2022	13/10/2022	8,22 %	0,32 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,29 %	0,73 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/09/2022	13/10/2022	6,68 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2022	13/10/2022	7,04 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12,99 %	0,60 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2022	13/10/2022	7,11 %	0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2022	13/10/2022	6,74 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2022	13/10/2022	1,73 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2022	13/10/2022	3,04 %	0,49 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2022	13/10/2022	6,73 %	2,00 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/09/2022	13/10/2022	1,71 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/09/2022	13/10/2022	10,02 %	9,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2022	13/10/2022	8,31 %	0,43 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,09 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	29/09/2022	13/10/2022	0,00 %	0,24 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,74 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2022	13/10/2022	4,75 %	0,07 $
Sihuan Pharmaceutical Holdings Group Ltd	30/09/2022	13/10/2022	3,03 %	0,04 HKD
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0,00 %	0,08 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	3,41 %	0,15 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/10/2022	13/10/2022	1,07 %	0,16 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/10/2022	13/10/2022	0,00 %	0,08 $
Accel Group Holdings Ltd Class A	15/09/2022	13/10/2022	1,06 %	0,02 HKD
Al Moammar Information Systems Co	03/10/2022	13/10/2022	0,68 %	1,20 SAR
Amazon.com Inc. 3,45% 22/29	12/10/2022	13/10/2022	3,60 %	0,02 $
Amazon.com Inc. 3,6% 22/32	12/10/2022	13/10/2022	3,98 %	0,02 $
Ampol Ltd ADR	01/09/2022	13/10/2022	5,30 %	1,55 $
Anupam Rasayan India Ltd	02/09/2022	13/10/2022	0,13 %	1,00 INR
Appirits Inc	28/07/2022	13/10/2022	2,89 %	5 JPY
Aqar Real Estate Investments Co SAKC	04/10/2022	13/10/2022	2,85 %	0,001 KWD
Ashiana Housing Ltd	08/09/2022	13/10/2022	0,64 %	0,50 INR
Asia Technology Co Ltd	29/06/2022	13/10/2022	3,04 %	50 KRW
ASX Ltd ADR	08/09/2022	13/10/2022	3,63 %	0,78 $
Axfood AB ADR	22/09/2022	13/10/2022	3,89 %	0,33 $
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	07/10/2022	13/10/2022	1,94 %	16 COP
BIDV Insurance Corp	14/09/2022	13/10/2022	5,58 %	871 ₫
Bidvest Group Ltd ADR	29/09/2022	13/10/2022	4,14 %	0,40 $
BLD Plantation Bhd	21/09/2022	13/10/2022	0,27 %	0,05 MYR
Boldt Gaming SA	11/10/2022	13/10/2022	0,00 %	2,60 ARS
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/10/2022	13/10/2022	12,18 %	0,63 BRL
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/10/2022	13/10/2022	11,15 %	0,55 BRL
Carrianna Group Holdings Co Ltd	13/09/2022	13/10/2022	0,00 %	0,01 HKD
CNOOC Ltd Class A	13/10/2022	13/10/2022	3,49 %	0,61 CNY
Colefax Group PLC	15/09/2022	13/10/2022	0,47 %	0,03 GBP
Dr Agarwal'S Eye Hospital Ltd	06/09/2022	13/10/2022	0,13 %	3,00 INR
eCom Teams Sweden AB	07/10/2022	13/10/2022	0,00 %	2,00 SEK
Electricité de France S.A. (E.D.F.) 1% 16/26	12/10/2022	13/10/2022	1,00 %	0,01 €
ELM Co	02/10/2022	13/10/2022	1,71 %	2,00 SAR
ERSTE Global Income Aq	12/10/2022	13/10/2022	4,04 %	0,53 €
Eutelsat S.A. 1,5% 20/28	12/10/2022	13/10/2022	1,56 %	0,02 €
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/09/2022	13/10/2022	1,27 %	3,92 BRL
Global X Active Canadian Bond ETF Common	28/09/2022	13/10/2022	3,82 %	0,03 CAD
Global X Active Canadian Municipal Bond ETF E	28/09/2022	13/10/2022	3,18 %	0,03 CAD
Global X Active Corporate Bond ETF Common	28/09/2022	13/10/2022	4,05 %	0,04 CAD
Global X Active Global Dividend ETF Common	28/09/2022	13/10/2022	1,02 %	0,28 CAD
Global X Active Global Fixed Income ETF	28/09/2022	13/10/2022	3,08 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2022	13/10/2022	4,76 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/09/2022	13/10/2022	5,18 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2022	13/10/2022	3,01 %	0,04 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2022	13/10/2022	4,41 %	0,09 CAD
Global X Equal Weight Canadian Utilities Index ETF	28/09/2022	13/10/2022	3,71 %	0,08 CAD
Global X Global Sustainability Leaders Index ETF	28/09/2022	13/10/2022	0,83 %	0,13 CAD
Global X Inovestor Canadian Equity Index ETF	28/09/2022	13/10/2022	0,85 %	0,07 CAD
Global X Interest Rate Volatility & Inflation Hedge ETF	05/10/2022	13/10/2022	4,74 %	0,09 $
Grupo de Inversiones Suramericana SA ADR	23/09/2022	13/10/2022	1,43 %	0,08 $
Gujarat Fluorochemicals Ltd	21/09/2022	13/10/2022	0,07 %	2,00 INR
Hamayuu Co Ltd	28/07/2022	13/10/2022	0,46 %	10 JPY
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2022	13/10/2022	2,79 %	0,10 CAD
Horizons Active ESG Corporate Bond ETF	28/09/2022	13/10/2022	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2022	13/10/2022	0,00 %	0,03 CAD
Horizons Active High Yield Bond ETF Common	28/09/2022	13/10/2022	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2022	13/10/2022	0,00 %	0,03 $
Horizons Enhanced Income Equity ETF (CAD)	28/09/2022	13/10/2022	13,07 %	0,05 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/09/2022	13/10/2022	18,72 %	0,05 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2022	13/10/2022	26,51 %	0,05 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/09/2022	13/10/2022	10,24 %	0,13 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2022	13/10/2022	0,00 %	0,04 CAD
iShares Global High Yield Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6,97 %	1,55 AUD
iShares S&P Mid-Cap ETF	03/10/2022	13/10/2022	1,23 %	0,17 AUD
Jag Capital Bhd	14/09/2022	13/10/2022	4,65 %	0,02 MYR
Jiangsu Boiln Plastics Co Ltd Class A	13/10/2022	13/10/2022	1,03 %	0,30 CNY
Jiangsu Huachen Transformer Co Ltd Class A	13/10/2022	13/10/2022	0,81 %	0,10 CNY
Link Prop Investment AB	07/10/2022	13/10/2022	6,02 %	2,00 SEK
Manho Rope & Wire Ltd	29/06/2022	13/10/2022	0,00 %	250 KRW
Mitsui High-tec Inc	28/07/2022	13/10/2022	2,04 %	4 JPY
MMS Ventures Bhd	13/09/2022	13/10/2022	7,02 %	0,01 MYR
NXP Semiconductors NV BRDR	14/09/2022	13/10/2022	1,55 %	0,18 BRL
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2022	13/10/2022	6,32 %	0,05 GBP
Ruchira Papers Ltd	08/09/2022	13/10/2022	2,38 %	1,82 INR
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/09/2022	13/10/2022	0,00 %	0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	29/09/2022	13/10/2022	0,00 %	0,96 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,54 %	0,99 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	29/09/2022	13/10/2022	0,00 %	1,06 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	29/09/2022	13/10/2022	5,43 %	0,97 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	0,00 %	1,03 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	29/09/2022	13/10/2022	0,00 %	1,10 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	0,00 %	0,97 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	0,00 %	1,05 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	29/09/2022	13/10/2022	0,00 %	1,13 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	29/09/2022	13/10/2022	5,32 %	1,03 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/09/2022	13/10/2022	5,62 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2022	13/10/2022	4,16 %	0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2022	13/10/2022	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2022	13/10/2022	5,62 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/09/2022	13/10/2022	4,59 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/09/2022	13/10/2022	5,90 %	0,01 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/09/2022	13/10/2022	5,14 %	0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2022	13/10/2022	6,96 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	7,02 %	0,29 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	29/09/2022	13/10/2022	6,95 %	1,33 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3,65 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6,07 %	1,46 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2022	13/10/2022	4,01 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2022	13/10/2022	3,73 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2022	13/10/2022	3,67 %	0,34 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2022	13/10/2022	3,67 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/09/2022	13/10/2022	7,30 %	0,44 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2022	13/10/2022	7,22 %	0,91 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/09/2022	13/10/2022	7,23 %	0,40 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/09/2022	13/10/2022	6,79 %	0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2022	13/10/2022	4,59 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2022	13/10/2022	4,85 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2022	13/10/2022	4,26 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2022	13/10/2022	4,24 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2022	13/10/2022	4,23 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2022	13/10/2022	4,85 %	0,09 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2022	13/10/2022	6,40 %	0,76 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2022	13/10/2022	6,40 %	0,76 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	4,03 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2022	13/10/2022	4,12 %	0,21 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2022	13/10/2022	4,08 %	0,21 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2022	13/10/2022	4,09 %	0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2022	13/10/2022	4,07 %	0,22 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2022	13/10/2022	3,37 %	0,02 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2022	13/10/2022	3,37 %	0,01 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2022	13/10/2022	3,16 %	0,09 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2022	13/10/2022	3,20 %	0,11 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2022	13/10/2022	3,66 %	0,58 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2022	13/10/2022	5,23 %	0,57 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2022	13/10/2022	5,19 %	0,61 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2022	13/10/2022	6,94 %	0,44 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,17 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,17 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/09/2022	13/10/2022	0,00 %	0,15 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,20 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	2,09 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	2,09 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	2,09 %	0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,55 %	0,36 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,55 %	0,34 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,55 %	0,33 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2022	13/10/2022	0,89 %	0,19 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3,62 %	1,03 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,69 %	0,59 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/09/2022	13/10/2022	4,50 %	2,87 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2022	13/10/2022	4,51 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2022	13/10/2022	4,57 %	0,34 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,70 %	0,70 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2022	13/10/2022	4,52 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,70 %	0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution	29/09/2022	13/10/2022	8,22 %	3,18 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,32 %	0,76 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,29 %	0,75 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7,27 %	0,45 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/09/2022	13/10/2022	5,07 %	0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	4,14 %	2,18 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/09/2022	13/10/2022	5,00 %	0,37 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4,74 %	0,64 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/09/2022	13/10/2022	5,04 %	0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	5,86 %	0,28 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	29/09/2022	13/10/2022	0,00 %	0,36 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/09/2022	13/10/2022	6,68 %	2,89 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/09/2022	13/10/2022	5,06 %	0,38 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/09/2022	13/10/2022	5,93 %	0,42 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/09/2022	13/10/2022	5,01 %	0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	5,29 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	4,74 %	0,62 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/09/2022	13/10/2022	4,74 %	0,66 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/09/2022	13/10/2022	5,83 %	0,29 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/09/2022	13/10/2022	5,93 %	0,44 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	29/09/2022	13/10/2022	5,03 %	0,81 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/09/2022	13/10/2022	4,92 %	0,36 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	29/09/2022	13/10/2022	4,95 %	0,80 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	29/09/2022	13/10/2022	4,98 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2022	13/10/2022	0,97 %	0,46 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2022	13/10/2022	0,98 %	0,42 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	6,81 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2022	13/10/2022	7,08 %	0,06 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3,37 %	0,26 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	5,65 %	6,82 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3,70 %	0,23 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2022	13/10/2022	3,45 %	0,81 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	6,65 %	1,41 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2022	13/10/2022	6,59 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2022	13/10/2022	6,72 %	1,60 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2022	13/10/2022	1,74 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2022	13/10/2022	1,74 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2022	13/10/2022	3,04 %	0,46 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2022	13/10/2022	3,04 %	0,45 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2022	13/10/2022	7,32 %	0,22 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2022	13/10/2022	6,74 %	0,23 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2022	13/10/2022	6,75 %	0,30 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,89 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2022	13/10/2022	6,73 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,90 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2022	13/10/2022	6,73 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2022	13/10/2022	4,65 %	0,52 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,88 %	0,70 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2022	13/10/2022	6,73 %	0,28 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2022	13/10/2022	0,83 %	0,61 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	29/09/2022	13/10/2022	1,31 %	0,23 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7,73 %	0,45 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/09/2022	13/10/2022	7,15 %	3,12 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	29/09/2022	13/10/2022	4,70 %	0,96 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/09/2022	13/10/2022	7,18 %	0,52 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2022	13/10/2022	4,60 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/09/2022	13/10/2022	11,03 %	0,95 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	2,87 %	2,20 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/09/2022	13/10/2022	8,31 %	5,95 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/09/2022	13/10/2022	0,00 %	0,59 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/09/2022	13/10/2022	8,34 %	1,02 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2022	13/10/2022	2,43 %	0,29 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/09/2022	13/10/2022	4,39 %	0,79 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	29/09/2022	13/10/2022	4,74 %	0,78 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/09/2022	13/10/2022	4,75 %	0,85 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/09/2022	13/10/2022	4,72 %	0,78 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,72 %	0,38 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2022	13/10/2022	5,30 %	0,06 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,70 %	0,36 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,88 %	0,35 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,66 %	0,53 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,65 %	0,51 €
Schroder International Selection Fund Sustainable Conservative A Distribution	29/09/2022	13/10/2022	0,00 %	0,39 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/09/2022	13/10/2022	0,00 %	0,31 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/09/2022	13/10/2022	4,99 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,15 %	0,74 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,14 %	0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2022	13/10/2022	4,98 %	0,33 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,06 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/09/2022	13/10/2022	0,00 %	0,41 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/09/2022	13/10/2022	0,00 %	0,29 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	0,00 %	0,25 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/09/2022	13/10/2022	0,00 %	2,35 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/09/2022	13/10/2022	0,00 %	0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,49 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,48 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	29/09/2022	13/10/2022	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	29/09/2022	13/10/2022	0,00 %	0,25 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/09/2022	13/10/2022	4,81 %	0,16 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2022	13/10/2022	4,76 %	0,67 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/09/2022	13/10/2022	4,64 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/09/2022	13/10/2022	2,14 %	0,15 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/09/2022	13/10/2022	4,64 %	0,19 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,78 %	0,65 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2022	13/10/2022	4,75 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,78 %	0,64 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	29/09/2022	13/10/2022	0,00 %	81 JPY
Serco Group PLC ADR	08/09/2022	13/10/2022	1,89 %	0,01 $
Shoprite Holdings Ltd ADR	29/09/2022	13/10/2022	2,72 %	0,20 $
Sino Biopharmaceutical Ltd ADR	06/09/2022	13/10/2022	2,29 %	0,15 $
SLB Ltd Cedear	06/09/2022	13/10/2022	2,18 %	0,06 $
Sunfar Computer Co Ltd	14/09/2022	13/10/2022	3,59 %	1,20 TWD
Tian Ge Interactive Holdings Ltd	13/09/2022	13/10/2022	16,24 %	0,28 HKD
Tian Teck Land Ltd	14/09/2022	13/10/2022	7,10 %	0,08 HKD
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2022	13/10/2022	0,35 %	0,05 $
Timothy Plan High Dividend Stock ETF	11/10/2022	13/10/2022	0,32 %	0,06 $
Timothy Plan International ETF	11/10/2022	13/10/2022	0,00 %	0,07 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/10/2022	13/10/2022	0,00 %	0,03 $
Timothy Plan US Large/Mid Cap Core ETF	11/10/2022	13/10/2022	0,12 %	0,03 $
Timothy Plan US Small Cap Core ETF	11/10/2022	13/10/2022	0,00 %	0,02 $
Torslanda Property Investment AB	07/10/2022	13/10/2022	0,00 %	0,23 SEK
TotalEnergies SE Cedear	19/09/2022	13/10/2022	4,17 %	0,22 $
Tri County Financial Group Inc	29/09/2022	13/10/2022	1,42 %	0,20 $
VictoryShares Core Intermediate Bond ETF	11/10/2022	13/10/2022	4,51 %	0,10 $
VictoryShares Developed Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0,00 %	0,05 $
VictoryShares Emerging Markets Value Momentum ETF	11/10/2022	13/10/2022	2,32 %	0,10 $
VictoryShares Nasdaq Next 50 ETF	11/10/2022	13/10/2022	0,00 %	0,01 $
VictoryShares Short-Term Bond ETF	11/10/2022	13/10/2022	4,41 %	0,14 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	1,22 %	0,10 $
VictoryShares US 500 Volatility Wtd ETF	11/10/2022	13/10/2022	1,23 %	0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	3,42 %	0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	2,95 %	0,12 $
VictoryShares US Small Cap Volatility Wtd ETF	11/10/2022	13/10/2022	0,00 %	0,05 $
VictoryShares US Value Momentum ETF	11/10/2022	13/10/2022	2,13 %	0,08 $
Worley Ltd ADR	02/09/2022	13/10/2022	5,26 %	0,16 $
Xinyi Glass Holdings Ltd ADR	11/08/2022	13/10/2022	4,41 %	1,02 $
Yiho International Co Ltd	02/09/2022	13/10/2022	0,20 %	0,06 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Medical Properties Trust Inc

14/09/2022

13/10/2022

10,59 %

0,29 $

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/09/2022

13/10/2022

0,89 %

0,43 $

SLB Schlumberger Ltd

06/09/2022

13/10/2022

2,34 %

0,18 $

Itau Unibanco Holding SA ADR

01/09/2022

13/10/2022

3,10 %

0,00 $

State Street Corp

30/09/2022

13/10/2022

2,03 %

0,63 $

Global X SuperDividend ETF

05/10/2022

13/10/2022

9,10 %

0,26 $

TotalEnergies SE ADR

19/09/2022

13/10/2022

3,83 %

0,69 $

CNOOC Ltd

06/09/2022

13/10/2022

6,37 %

0,70 HKD

Fu Shou Yuan International Group Ltd

21/09/2022

13/10/2022

6,36 %

0,06 HKD

Grupo Catalana Occidente SA

11/10/2022

13/10/2022

0,00 %

0,18 €

South32 Ltd

15/09/2022

13/10/2022

2,68 %

0,25 AUD

ABC arbitrage SA

11/10/2022

13/10/2022

2,74 %

0,10 €

Grupo Cibest SA ADR

28/09/2022

13/10/2022

4,39 %

0,74 $

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/10/2022

13/10/2022

3,11 %

0,44 $

Curtiss-Wright Corp

29/09/2022

13/10/2022

0,19 %

0,19 $

Global X SuperDividend REIT ETF

05/10/2022

13/10/2022

10,83 %

0,15 $

Taiwan Semiconductor Manufacturing Co Ltd

15/09/2022

13/10/2022

1,13 %

2,75 TWD

Brambles Ltd

07/09/2022

13/10/2022

3,53 %

0,17 AUD

Dream International Ltd

28/09/2022

13/10/2022

10,03 %

0,10 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2022

13/10/2022

6,83 %

0,50 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2022

13/10/2022

6,81 %

0,47 €

Global X SuperDividend U.S. ETF

05/10/2022

13/10/2022

6,67 %

0,11 $

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2022

13/10/2022

11,35 %

0,15 CAD

Hamilton Enhanced Canadian Covered Call ETF

28/09/2022

13/10/2022

10,14 %

0,13 CAD

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

12,58 %

0,14 CAD

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

29/09/2022

13/10/2022

7,03 %

0,10 €

Bilia AB Class A

07/10/2022

13/10/2022

4,18 %

2,00 SEK

Ituran Location and Control Ltd

28/09/2022

13/10/2022

3,85 %

0,14 $

Global X Marijuana Life Sciences Index ETF

28/09/2022

13/10/2022

2,10 %

0,06 CAD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2022

13/10/2022

6,92 %

0,06 $

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2022

13/10/2022

5,09 %

0,15 $

Academy Sports and Outdoors Inc

14/09/2022

13/10/2022

1,33 %

0,08 $

Crest Nicholson Holdings PLC

22/09/2022

13/10/2022

5,20 %

0,06 GBP

Great Eagle Holdings Ltd

23/09/2022

13/10/2022

7,44 %

0,33 HKD

Global X Alternative Income ETF

05/10/2022

13/10/2022

8,05 %

0,07 $

Global X MSCI SuperDividend EAFE ETF

05/10/2022

13/10/2022

4,62 %

0,08 $

Digital China Holdings Ltd

15/09/2022

13/10/2022

1,35 %

0,02 HKD

Global X Gold Producer Equity Covered Call ETF

28/09/2022

13/10/2022

11,50 %

0,20 CAD

Macfarlane Group PLC

15/09/2022

13/10/2022

4,52 %

0,01 GBP

Bank of East Asia Ltd

30/09/2022

13/10/2022

3,54 %

0,48 HKD

Global X SuperIncome Preferred ETF

05/10/2022

13/10/2022

6,50 %

0,06 $

Ingles Markets Inc Class A

05/10/2022

13/10/2022

0,79 %

0,17 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2022

13/10/2022

6,46 %

1,38 €

Austal Ltd

07/09/2022

13/10/2022

0,00 %

0,04 AUD

Prosus NV ADR

01/09/2022

13/10/2022

0,63 %

0,01 $

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

29/09/2022

13/10/2022

6,72 %

0,26 $

KKR Credit Income Fund

29/09/2022

13/10/2022

9,59 %

0,01 AUD

Global X High Interest Savings ETF

29/09/2022

13/10/2022

1,79 %

0,14 CAD

REC Ltd

12/07/2022

13/10/2022

5,36 %

3,60 INR

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

29/09/2022

13/10/2022

6,96 %

0,29 €

Global X U.S. Preferred ETF

05/10/2022

13/10/2022

6,72 %

0,11 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2022

13/10/2022

12,39 %

0,09 $

Calima Energy Ltd

03/10/2022

13/10/2022

0,00 %

0,00 AUD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/09/2022

13/10/2022

7,21 %

0,17 €

JSC Amber Latvijas Balzams

11/10/2022

13/10/2022

0,00 %

0,60 €

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

29/09/2022

13/10/2022

7,02 %

0,31 €

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

29/09/2022

13/10/2022

15,33 %

2,50 ZAR

Global X Gold Yield ETF Common

28/09/2022

13/10/2022

7,90 %

0,05 CAD

Global X NASDAQ-100 Covered Call ETF

28/09/2022

13/10/2022

10,68 %

0,05 CAD

Kaman Corp Class A

19/09/2022

13/10/2022

0,00 %

0,20 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

4,01 %

0,04 $

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

29/09/2022

13/10/2022

10,43 %

0,75 $

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

29/09/2022

13/10/2022

13,39 %

16,20 ZAR

SoFi Weekly Dividend ETF

11/10/2022

13/10/2022

0,00 %

0,02 $

TT Electronics PLC

22/09/2022

13/10/2022

0,00 %

0,02 GBP

Global X S&P 500 Quality Dividend ETF

05/10/2022

13/10/2022

2,78 %

0,08 $

Global X Variable Rate Preferred ETF

05/10/2022

13/10/2022

7,21 %

0,13 $

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

11,57 %

0,14 $

Oakley Capital Investments Limited

22/09/2022

13/10/2022

0,00 %

0,02 GBP

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2022

13/10/2022

6,94 %

0,43 €

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

29/09/2022

13/10/2022

12,99 %

0,38 AUD

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

29/09/2022

13/10/2022

4,92 %

0,66 €

Baoshan Iron & Steel Co Ltd Class A

13/10/2022

5,30 %

0,18 CNY

Global X S&P 500 Covered Call ETF

28/09/2022

13/10/2022

9,57 %

0,13 $

Health and Happiness (H&H) International Holdings Ltd

09/09/2022

13/10/2022

5,50 %

0,25 HKD

iShares S&P 500 ETF

03/10/2022

13/10/2022

1,01 %

0,16 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2022

13/10/2022

6,80 %

0,38 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2022

13/10/2022

7,00 %

0,36 $

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

29/09/2022

13/10/2022

6,97 %

0,09 €

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

29/09/2022

13/10/2022

7,17 %

0,30 €

XP Power Ltd

08/09/2022

13/10/2022

0,00 %

0,19 GBP

Horizons Enhanced Income Energy ETF (CAD)

28/09/2022

13/10/2022

10,58 %

0,15 CAD

ICF International Inc

08/09/2022

13/10/2022

0,67 %

0,14 $

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

03/10/2022

13/10/2022

6,17 %

0,93 AUD

Powerlong Commercial Management Holdings Ltd

21/06/2022

13/10/2022

0,00 %

0,30 HKD

Raizen SA PRF PERPETUAL BRL

03/10/2022

13/10/2022

0,00 %

0,03 BRL

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

29/09/2022

13/10/2022

8,15 %

7,39 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2022

13/10/2022

6,48 %

1,44 €

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

29/09/2022

13/10/2022

8,22 %

0,31 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/09/2022

13/10/2022

6,69 %

0,36 $

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

29/09/2022

13/10/2022

6,97 %

0,09 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2022

13/10/2022

6,97 %

0,05 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2022

13/10/2022

6,87 %

0,06 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3,70 %

0,24 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/09/2022

13/10/2022

12,38 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2022

13/10/2022

6,64 %

0,07 $

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

29/09/2022

13/10/2022

5,97 %

4,17 CNY

Banco ABC Brasil SA

03/10/2022

13/10/2022

10,89 %

0,36 BRL

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2022

13/10/2022

21,13 %

0,20 CAD

IVE Group Ltd

13/09/2022

13/10/2022

7,94 %

0,08 AUD

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

29/09/2022

13/10/2022

10,14 %

7,82 ZAR

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

29/09/2022

13/10/2022

4,58 %

0,12 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2022

13/10/2022

3,37 %

0,01 €

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

29/09/2022

13/10/2022

9,57 %

9,35 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/09/2022

13/10/2022

6,69 %

0,35 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2022

13/10/2022

6,97 %

0,05 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/09/2022

13/10/2022

7,15 %

0,38 $

South32 Ltd ADR

15/09/2022

13/10/2022

2,85 %

0,85 $

Steel Authority Of India Ltd

28/07/2022

13/10/2022

1,27 %

2,25 INR

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

11/10/2022

13/10/2022

2,74 %

0,00 $

Global X Active Canadian Dividend ETF Common

28/09/2022

13/10/2022

3,98 %

0,27 CAD

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

28/09/2022

13/10/2022

6,77 %

0,10 CAD

Global X Emerging Markets Bond ETF

05/10/2022

13/10/2022

5,86 %

0,09 $

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2022

13/10/2022

9,16 %

0,05 CAD

GNA Axles Ltd

12/09/2022

13/10/2022

0,48 %

2,50 INR

GSK PLC BRDR

18/08/2022

13/10/2022

3,41 %

0,37 BRL

Hamilton Enhanced Canadian Bank ETF

28/09/2022

13/10/2022

3,47 %

0,13 CAD

Hong Kong Technology Venture Co Ltd

19/09/2022

13/10/2022

37,43 %

0,08 HKD

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

4,73 %

0,90 AUD

iShares S&P Small-Cap ETF

03/10/2022

13/10/2022

1,18 %

0,59 AUD

mySafety Group AB Class B

07/10/2022

13/10/2022

9,79 %

1,00 SEK

Nan Liu Enterprise Co Ltd

13/09/2022

13/10/2022

2,70 %

1,20 TWD

ProAssurance Corp

28/09/2022

13/10/2022

0,00 %

0,05 $

Satellite Chemical Co Ltd Class A

13/10/2022

1,87 %

0,29 CNY

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

29/09/2022

13/10/2022

0,00 %

0,99 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

29/09/2022

13/10/2022

5,89 %

1,00 $

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

29/09/2022

13/10/2022

5,57 %

1,02 CHF

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

29/09/2022

13/10/2022

5,63 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2022

13/10/2022

7,33 %

0,91 $

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

29/09/2022

13/10/2022

7,69 %

0,23 €

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

29/09/2022

13/10/2022

4,40 %

0,48 €

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

29/09/2022

13/10/2022

5,96 %

0,31 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2022

13/10/2022

5,29 %

0,70 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2022

13/10/2022

7,04 %

0,52 €

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

29/09/2022

13/10/2022

8,22 %

0,32 $

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

29/09/2022

13/10/2022

6,29 %

0,73 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/09/2022

13/10/2022

6,68 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2022

13/10/2022

7,04 %

0,06 GBP

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

29/09/2022

13/10/2022

12,99 %

0,60 AUD

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

29/09/2022

13/10/2022

7,11 %

0,33 €

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

29/09/2022

13/10/2022

6,74 %

0,29 €

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

29/09/2022

13/10/2022

1,73 %

0,05 €

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

29/09/2022

13/10/2022

3,04 %

0,49 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2022

13/10/2022

6,73 %

2,00 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/09/2022

13/10/2022

1,71 %

0,12 $

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

29/09/2022

13/10/2022

10,02 %

9,73 ZAR

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

29/09/2022

13/10/2022

8,31 %

0,43 $

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

29/09/2022

13/10/2022

0,00 %

0,09 €

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

29/09/2022

13/10/2022

0,00 %

0,24 €

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

29/09/2022

13/10/2022

3,74 %

0,69 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2022

13/10/2022

4,75 %

0,07 $

Sihuan Pharmaceutical Holdings Group Ltd

30/09/2022

13/10/2022

3,03 %

0,04 HKD

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0,00 %

0,08 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

3,41 %

0,15 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/10/2022

13/10/2022

1,07 %

0,16 $

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

11/10/2022

13/10/2022

0,00 %

0,08 $

Accel Group Holdings Ltd Class A

15/09/2022

13/10/2022

1,06 %

0,02 HKD

Al Moammar Information Systems Co

03/10/2022

13/10/2022

0,68 %

1,20 SAR

Amazon.com Inc. 3,45% 22/29

12/10/2022

13/10/2022

3,60 %

0,02 $

Amazon.com Inc. 3,6% 22/32

12/10/2022

13/10/2022

3,98 %

0,02 $

Ampol Ltd ADR

01/09/2022

13/10/2022

5,30 %

1,55 $

Anupam Rasayan India Ltd

02/09/2022

13/10/2022

0,13 %

1,00 INR

Appirits Inc

28/07/2022

13/10/2022

2,89 %

5 JPY

Aqar Real Estate Investments Co SAKC

04/10/2022

13/10/2022

2,85 %

0,001 KWD

Ashiana Housing Ltd

08/09/2022

13/10/2022

0,64 %

0,50 INR

Asia Technology Co Ltd

29/06/2022

13/10/2022

3,04 %

50 KRW

ASX Ltd ADR

08/09/2022

13/10/2022

3,63 %

0,78 $

Axfood AB ADR

22/09/2022

13/10/2022

3,89 %

0,33 $

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

07/10/2022

13/10/2022

1,94 %

16 COP

BIDV Insurance Corp

14/09/2022

13/10/2022

5,58 %

871 ₫

Bidvest Group Ltd ADR

29/09/2022

13/10/2022

4,14 %

0,40 $

BLD Plantation Bhd

21/09/2022

13/10/2022

0,27 %

0,05 MYR

Boldt Gaming SA

11/10/2022

13/10/2022

0,00 %

2,60 ARS

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/10/2022

13/10/2022

12,18 %

0,63 BRL

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/10/2022

13/10/2022

11,15 %

0,55 BRL

Carrianna Group Holdings Co Ltd

13/09/2022

13/10/2022

0,00 %

0,01 HKD

CNOOC Ltd Class A

13/10/2022

3,49 %

0,61 CNY

Colefax Group PLC

15/09/2022

13/10/2022

0,47 %

0,03 GBP

Dr Agarwal'S Eye Hospital Ltd

06/09/2022

13/10/2022

0,13 %

3,00 INR

eCom Teams Sweden AB

07/10/2022

13/10/2022

0,00 %

2,00 SEK

Electricité de France S.A. (E.D.F.) 1% 16/26

12/10/2022

13/10/2022

1,00 %

0,01 €

ELM Co

02/10/2022

13/10/2022

1,71 %

2,00 SAR

ERSTE Global Income Aq

12/10/2022

13/10/2022

4,04 %

0,53 €

Eutelsat S.A. 1,5% 20/28

12/10/2022

13/10/2022

1,56 %

0,02 €

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/09/2022

13/10/2022

1,27 %

3,92 BRL

Global X Active Canadian Bond ETF Common

28/09/2022

13/10/2022

3,82 %

0,03 CAD

Global X Active Canadian Municipal Bond ETF E

28/09/2022

13/10/2022

3,18 %

0,03 CAD

Global X Active Corporate Bond ETF Common

28/09/2022

13/10/2022

4,05 %

0,04 CAD

Global X Active Global Dividend ETF Common

28/09/2022

13/10/2022

1,02 %

0,28 CAD

Global X Active Global Fixed Income ETF

28/09/2022

13/10/2022

3,08 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2022

13/10/2022

4,76 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/09/2022

13/10/2022

5,18 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2022

13/10/2022

3,01 %

0,04 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2022

13/10/2022

4,41 %

0,09 CAD

Global X Equal Weight Canadian Utilities Index ETF

28/09/2022

13/10/2022

3,71 %

0,08 CAD

Global X Global Sustainability Leaders Index ETF

28/09/2022

13/10/2022

0,83 %

0,13 CAD

Global X Inovestor Canadian Equity Index ETF

28/09/2022

13/10/2022

0,85 %

0,07 CAD

Global X Interest Rate Volatility & Inflation Hedge ETF

05/10/2022

13/10/2022

4,74 %

0,09 $

Grupo de Inversiones Suramericana SA ADR

23/09/2022

13/10/2022

1,43 %

0,08 $

Gujarat Fluorochemicals Ltd

21/09/2022

13/10/2022

0,07 %

2,00 INR

Hamayuu Co Ltd

28/07/2022

13/10/2022

0,46 %

10 JPY

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2022

13/10/2022

2,79 %

0,10 CAD

Horizons Active ESG Corporate Bond ETF

28/09/2022

13/10/2022

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2022

13/10/2022

0,00 %

0,03 CAD

Horizons Active High Yield Bond ETF Common

28/09/2022

13/10/2022

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2022

13/10/2022

0,00 %

0,03 $

Horizons Enhanced Income Equity ETF (CAD)

28/09/2022

13/10/2022

13,07 %

0,05 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/09/2022

13/10/2022

18,72 %

0,05 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2022

13/10/2022

26,51 %

0,05 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/09/2022

13/10/2022

10,24 %

0,13 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2022

13/10/2022

0,00 %

0,04 CAD

iShares Global High Yield Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

6,97 %

1,55 AUD

iShares S&P Mid-Cap ETF

03/10/2022

13/10/2022

1,23 %

0,17 AUD

Jag Capital Bhd

14/09/2022

13/10/2022

4,65 %

0,02 MYR

Jiangsu Boiln Plastics Co Ltd Class A

13/10/2022

1,03 %

0,30 CNY

Jiangsu Huachen Transformer Co Ltd Class A

13/10/2022

0,81 %

0,10 CNY

Link Prop Investment AB

07/10/2022

13/10/2022

6,02 %

2,00 SEK

Manho Rope & Wire Ltd

29/06/2022

13/10/2022

0,00 %

250 KRW

Mitsui High-tec Inc

28/07/2022

13/10/2022

2,04 %

4 JPY

MMS Ventures Bhd

13/09/2022

13/10/2022

7,02 %

0,01 MYR

NXP Semiconductors NV BRDR

14/09/2022

13/10/2022

1,55 %

0,18 BRL

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2022

13/10/2022

6,32 %

0,05 GBP

Ruchira Papers Ltd

08/09/2022

13/10/2022

2,38 %

1,82 INR

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

29/09/2022

13/10/2022

0,00 %

0,35 $

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

29/09/2022

13/10/2022

0,00 %

0,96 CHF

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

29/09/2022

13/10/2022

5,54 %

0,99 €

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

29/09/2022

13/10/2022

0,00 %

1,06 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

29/09/2022

13/10/2022

5,43 %

0,97 $

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

29/09/2022

13/10/2022

0,00 %

1,03 €

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

29/09/2022

13/10/2022

0,00 %

1,10 GBP

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

29/09/2022

13/10/2022

0,00 %

0,97 €

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

29/09/2022

13/10/2022

0,00 %

1,05 €

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

29/09/2022

13/10/2022

0,00 %

1,13 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

29/09/2022

13/10/2022

5,32 %

1,03 $

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

29/09/2022

13/10/2022

5,62 %

0,03 HKD

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

29/09/2022

13/10/2022

4,16 %

0,21 €

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

29/09/2022

13/10/2022

4,00 %

0,02 €

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

29/09/2022

13/10/2022

5,62 %

0,02 $

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

29/09/2022

13/10/2022

4,59 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/09/2022

13/10/2022

5,90 %

0,01 $

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

29/09/2022

13/10/2022

5,14 %

0,42 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2022

13/10/2022

6,96 %

0,41 SGD

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

29/09/2022

13/10/2022

7,02 %

0,29 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

29/09/2022

13/10/2022

6,95 %

1,33 $

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

29/09/2022

13/10/2022

3,65 %

0,06 AUD

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

29/09/2022

13/10/2022

6,07 %

1,46 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2022

13/10/2022

4,01 %

0,05 $

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

29/09/2022

13/10/2022

3,73 %

0,28 €

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

29/09/2022

13/10/2022

3,67 %

0,34 $

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

29/09/2022

13/10/2022

3,67 %

0,36 $

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

29/09/2022

13/10/2022

7,30 %

0,44 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2022

13/10/2022

7,22 %

0,91 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/09/2022

13/10/2022

7,23 %

0,40 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/09/2022

13/10/2022

6,79 %

0,61 $

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

29/09/2022

13/10/2022

4,59 %

0,05 SGD

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

29/09/2022

13/10/2022

4,85 %

0,07 $

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

29/09/2022

13/10/2022

4,26 %

0,03 €

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

29/09/2022

13/10/2022

4,24 %

0,18 AUD

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

29/09/2022

13/10/2022

4,23 %

0,02 $

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

29/09/2022

13/10/2022

4,85 %

0,09 $

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

29/09/2022

13/10/2022

6,40 %

0,76 $

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

29/09/2022

13/10/2022

6,40 %

0,76 $

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

29/09/2022

13/10/2022

4,03 %

0,18 AUD

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

29/09/2022

13/10/2022

4,12 %

0,21 SGD

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

29/09/2022

13/10/2022

4,08 %

0,21 $

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

29/09/2022

13/10/2022

4,09 %

0,20 $

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

29/09/2022

13/10/2022

4,07 %

0,22 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2022

13/10/2022

3,37 %

0,02 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2022

13/10/2022

3,37 %

0,01 €

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

29/09/2022

13/10/2022

3,16 %

0,09 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2022

13/10/2022

3,20 %

0,11 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2022

13/10/2022

3,66 %

0,58 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2022

13/10/2022

5,23 %

0,57 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2022

13/10/2022

5,19 %

0,61 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2022

13/10/2022

6,94 %

0,44 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/09/2022

13/10/2022

0,00 %

0,17 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/09/2022

13/10/2022

0,00 %

0,17 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/09/2022

13/10/2022

0,00 %

0,15 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/09/2022

13/10/2022

0,00 %

0,20 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/09/2022

13/10/2022

2,09 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2022

13/10/2022

2,09 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2022

13/10/2022

2,09 %

0,04 €

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

29/09/2022

13/10/2022

1,55 %

0,36 €

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

29/09/2022

13/10/2022

1,55 %

0,34 €

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

29/09/2022

13/10/2022

1,55 %

0,33 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2022

13/10/2022

0,89 %

0,19 $

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

29/09/2022

13/10/2022

3,62 %

1,03 CNY

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

29/09/2022

13/10/2022

3,69 %

0,59 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/09/2022

13/10/2022

4,50 %

2,87 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2022

13/10/2022

4,51 %

0,02 $

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

29/09/2022

13/10/2022

4,57 %

0,34 AUD

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

29/09/2022

13/10/2022

3,70 %

0,70 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2022

13/10/2022

4,52 %

0,02 $

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

29/09/2022

13/10/2022

3,70 %

0,70 €

Schroder International Selection Fund Global Credit High Income A Distribution

29/09/2022

13/10/2022

8,22 %

3,18 HKD

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

29/09/2022

13/10/2022

6,32 %

0,76 €

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

29/09/2022

13/10/2022

6,29 %

0,75 €

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

29/09/2022

13/10/2022

7,27 %

0,45 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/09/2022

13/10/2022

5,07 %

0,36 CHF

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

29/09/2022

13/10/2022

4,14 %

2,18 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/09/2022

13/10/2022

5,00 %

0,37 €

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

29/09/2022

13/10/2022

4,74 %

0,64 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/09/2022

13/10/2022

5,04 %

0,39 GBP

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

29/09/2022

13/10/2022

5,86 %

0,28 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

29/09/2022

13/10/2022

0,00 %

0,36 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/09/2022

13/10/2022

6,68 %

2,89 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/09/2022

13/10/2022

5,06 %

0,38 SGD

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

29/09/2022

13/10/2022

5,93 %

0,42 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/09/2022

13/10/2022

5,01 %

0,39 $

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

29/09/2022

13/10/2022

5,29 %

0,33 €

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

29/09/2022

13/10/2022

4,74 %

0,62 €

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

29/09/2022

13/10/2022

4,74 %

0,66 €

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

29/09/2022

13/10/2022

5,83 %

0,29 GBP

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

29/09/2022

13/10/2022

5,93 %

0,44 SGD

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

29/09/2022

13/10/2022

5,03 %

0,81 €

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

29/09/2022

13/10/2022

4,92 %

0,36 $

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

29/09/2022

13/10/2022

4,95 %

0,80 €

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

29/09/2022

13/10/2022

4,98 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2022

13/10/2022

0,97 %

0,46 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2022

13/10/2022

0,98 %

0,42 €

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

29/09/2022

13/10/2022

6,81 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2022

13/10/2022

7,08 %

0,06 SGD

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

29/09/2022

13/10/2022

3,37 %

0,26 AUD

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

29/09/2022

13/10/2022

5,65 %

6,82 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3,70 %

0,23 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2022

13/10/2022

3,45 %

0,81 $

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

29/09/2022

13/10/2022

6,65 %

1,41 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2022

13/10/2022

6,59 %

0,30 $

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

29/09/2022

13/10/2022

6,72 %

1,60 GBP

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

29/09/2022

13/10/2022

1,74 %

0,04 €

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

29/09/2022

13/10/2022

1,74 %

0,04 €

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

29/09/2022

13/10/2022

3,04 %

0,46 €

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

29/09/2022

13/10/2022

3,04 %

0,45 €

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

29/09/2022

13/10/2022

7,32 %

0,22 AUD

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

29/09/2022

13/10/2022

6,74 %

0,23 GBP

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

29/09/2022

13/10/2022

6,75 %

0,30 SGD

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

29/09/2022

13/10/2022

4,89 %

0,62 €

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

29/09/2022

13/10/2022

6,73 %

0,25 $

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

29/09/2022

13/10/2022

4,90 %

0,62 €

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

29/09/2022

13/10/2022

6,73 %

0,25 $

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

29/09/2022

13/10/2022

4,65 %

0,52 CHF

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

29/09/2022

13/10/2022

4,88 %

0,70 €

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

29/09/2022

13/10/2022

6,73 %

0,28 $

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

29/09/2022

13/10/2022

0,83 %

0,61 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

29/09/2022

13/10/2022

1,31 %

0,23 $

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

29/09/2022

13/10/2022

7,73 %

0,45 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/09/2022

13/10/2022

7,15 %

3,12 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

29/09/2022

13/10/2022

4,70 %

0,96 SGD

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

29/09/2022

13/10/2022

7,18 %

0,52 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2022

13/10/2022

4,60 %

0,03 HKD

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

29/09/2022

13/10/2022

11,03 %

0,95 AUD

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

29/09/2022

13/10/2022

2,87 %

2,20 CNY

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

29/09/2022

13/10/2022

8,31 %

5,95 HKD

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

29/09/2022

13/10/2022

0,00 %

0,59 SGD

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

29/09/2022

13/10/2022

8,34 %

1,02 SGD

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

29/09/2022

13/10/2022

2,43 %

0,29 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/09/2022

13/10/2022

4,39 %

0,79 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

29/09/2022

13/10/2022

4,74 %

0,78 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/09/2022

13/10/2022

4,75 %

0,85 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/09/2022

13/10/2022

4,72 %

0,78 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,72 %

0,38 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2022

13/10/2022

5,30 %

0,06 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,70 %

0,36 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,88 %

0,35 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2022

13/10/2022

3,66 %

0,53 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2022

13/10/2022

3,65 %

0,51 €

Schroder International Selection Fund Sustainable Conservative A Distribution

29/09/2022

13/10/2022

0,00 %

0,39 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/09/2022

13/10/2022

0,00 %

0,31 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/09/2022

13/10/2022

4,99 %

0,32 $

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

29/09/2022

13/10/2022

5,15 %

0,74 €

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

29/09/2022

13/10/2022

5,14 %

0,77 €

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

29/09/2022

13/10/2022

4,98 %

0,33 $

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

29/09/2022

13/10/2022

0,00 %

0,06 €

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

29/09/2022

13/10/2022

0,00 %

0,41 SGD

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

29/09/2022

13/10/2022

0,00 %

0,29 AUD

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

29/09/2022

13/10/2022

0,00 %

0,50 €

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

29/09/2022

13/10/2022

0,00 %

0,25 GBP

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

29/09/2022

13/10/2022

0,00 %

2,35 HKD

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

29/09/2022

13/10/2022

0,00 %

0,28 $

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

29/09/2022

13/10/2022

0,00 %

0,49 €

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

29/09/2022

13/10/2022

0,00 %

0,48 €

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

29/09/2022

13/10/2022

0,00 %

0,50 €

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

29/09/2022

13/10/2022

0,00 %

0,25 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/09/2022

13/10/2022

4,81 %

0,16 AUD

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

29/09/2022

13/10/2022

4,76 %

0,67 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/09/2022

13/10/2022

4,64 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/09/2022

13/10/2022

2,14 %

0,15 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/09/2022

13/10/2022

4,64 %

0,19 $

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

29/09/2022

13/10/2022

3,78 %

0,65 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2022

13/10/2022

4,75 %

0,12 $

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

29/09/2022

13/10/2022

3,78 %

0,64 €

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

29/09/2022

13/10/2022

0,00 %

81 JPY

Serco Group PLC ADR

08/09/2022

13/10/2022

1,89 %

0,01 $

Shoprite Holdings Ltd ADR

29/09/2022

13/10/2022

2,72 %

0,20 $

Sino Biopharmaceutical Ltd ADR

06/09/2022

13/10/2022

2,29 %

0,15 $

SLB Ltd Cedear

06/09/2022

13/10/2022

2,18 %

0,06 $

Sunfar Computer Co Ltd

14/09/2022

13/10/2022

3,59 %

1,20 TWD

Tian Ge Interactive Holdings Ltd

13/09/2022

13/10/2022

16,24 %

0,28 HKD

Tian Teck Land Ltd

14/09/2022

13/10/2022

7,10 %

0,08 HKD

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2022

13/10/2022

0,35 %

0,05 $

Timothy Plan High Dividend Stock ETF

11/10/2022

13/10/2022

0,32 %

0,06 $

Timothy Plan International ETF

11/10/2022

13/10/2022

0,00 %

0,07 $

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/10/2022

13/10/2022

0,00 %

0,03 $

Timothy Plan US Large/Mid Cap Core ETF

11/10/2022

13/10/2022

0,12 %

0,03 $

Timothy Plan US Small Cap Core ETF

11/10/2022

13/10/2022

0,00 %

0,02 $

Torslanda Property Investment AB

07/10/2022

13/10/2022

0,00 %

0,23 SEK

TotalEnergies SE Cedear

19/09/2022

13/10/2022

4,17 %

0,22 $

Tri County Financial Group Inc

29/09/2022

13/10/2022

1,42 %

0,20 $

VictoryShares Core Intermediate Bond ETF

11/10/2022

13/10/2022

4,51 %

0,10 $

VictoryShares Developed Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0,00 %

0,05 $

VictoryShares Emerging Markets Value Momentum ETF

11/10/2022

13/10/2022

2,32 %

0,10 $

VictoryShares Nasdaq Next 50 ETF

11/10/2022

13/10/2022

0,00 %

0,01 $

VictoryShares Short-Term Bond ETF

11/10/2022

13/10/2022

4,41 %

0,14 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

1,22 %

0,10 $

VictoryShares US 500 Volatility Wtd ETF

11/10/2022

13/10/2022

1,23 %

0,08 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

3,42 %

0,18 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

2,95 %

0,12 $

VictoryShares US Small Cap Volatility Wtd ETF

11/10/2022

13/10/2022

0,00 %

0,05 $

VictoryShares US Value Momentum ETF

11/10/2022

13/10/2022

2,13 %

0,08 $

Worley Ltd ADR

02/09/2022

13/10/2022

5,26 %

0,16 $

Xinyi Glass Holdings Ltd ADR

11/08/2022

13/10/2022

4,41 %

1,02 $

Yiho International Co Ltd

02/09/2022

13/10/2022

0,20 %

0,06 TWD

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¿Quién paga dividendo el 13 de octubre de 2022?

Las 7 acciones de dividendos más populares con fecha de pago el 13 de octubre de 2022

Medical Properties Trust Inc paga dividendo el 13 de octubre de 2022.
Taiwan Semiconductor Manufacturing Co Ltd ADR paga dividendo el 13 de octubre de 2022.
SLB Schlumberger Ltd paga dividendo el 13 de octubre de 2022.
Itau Unibanco Holding SA ADR paga dividendo el 13 de octubre de 2022.
State Street Corp paga dividendo el 13 de octubre de 2022.
TotalEnergies SE ADR paga dividendo el 13 de octubre de 2022.
CNOOC Ltd paga dividendo el 13 de octubre de 2022.

Las 7 ETFs de dividendos más populares con fecha de pago el 13 de octubre de 2022

Global X SuperDividend ETF paga dividendo el 13 de octubre de 2022.
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paga dividendo el 13 de octubre de 2022.
Global X SuperDividend REIT ETF paga dividendo el 13 de octubre de 2022.
Global X SuperDividend U.S. ETF paga dividendo el 13 de octubre de 2022.
Global X Canadian Oil and Gas Equity Covered Call ETF paga dividendo el 13 de octubre de 2022.
Hamilton Enhanced Canadian Covered Call ETF paga dividendo el 13 de octubre de 2022.
Hamilton Enhanced U.S. Covered Call ETF paga dividendo el 13 de octubre de 2022.

Las 7 fondos de dividendos más populares con fecha de pago el 13 de octubre de 2022

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paga dividendo el 13 de octubre de 2022.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paga dividendo el 13 de octubre de 2022.

Todos los 423 dividendos con fecha de pago el 13 de octubre de 2022

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¿Quién paga dividendo el 13 de octubre de 2022?

Las 7 acciones de dividendos más populares con fecha de pago el 13 de octubre de 2022

Las 7 ETFs de dividendos más populares con fecha de pago el 13 de octubre de 2022

Las 7 fondos de dividendos más populares con fecha de pago el 13 de octubre de 2022

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