Calendario de dividendos de 13 de octubre de 2022

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El 13 de octubre de 2022 416 valores pagan dividendo.

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Todos los 416 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	7,63 %	0,29 $
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/09/2022	13/10/2022	0,94 %	0,43 $
SLB Schlumberger Ltd	06/09/2022	13/10/2022	2,37 %	0,18 $
Itau Unibanco Holding SA ADR	01/09/2022	13/10/2022	3,14 %	0,00 $
State Street Corp	30/09/2022	13/10/2022	1,99 %	0,63 $
Global X SuperDividend ETF	05/10/2022	13/10/2022	8,91 %	0,26 $
TotalEnergies SE ADR	19/09/2022	13/10/2022	4,10 %	0,69 $
Fu Shou Yuan International Group Ltd	21/09/2022	13/10/2022	6,27 %	0,06 HKD
CNOOC Ltd	06/09/2022	13/10/2022	5,47 %	0,70 HKD
Grupo Catalana Occidente SA	11/10/2022	13/10/2022	0,00 %	0,18 €
South32 Ltd	15/09/2022	13/10/2022	1,87 %	0,25 AUD
ABC arbitrage SA	11/10/2022	13/10/2022	3,11 %	0,10 €
Grupo Cibest SA ADR	28/09/2022	13/10/2022	2,93 %	0,74 $
Curtiss-Wright Corp	29/09/2022	13/10/2022	0,15 %	0,19 $
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/10/2022	13/10/2022	2,90 %	0,44 $
Global X SuperDividend REIT ETF	05/10/2022	13/10/2022	9,74 %	0,15 $
Taiwan Semiconductor Manufacturing Co Ltd	15/09/2022	13/10/2022	0,92 %	2,75 TWD
Brambles Ltd	07/09/2022	13/10/2022	3,22 %	0,17 AUD
Dream International Ltd	28/09/2022	13/10/2022	8,65 %	0,10 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2022	13/10/2022	6,81 %	0,50 €
Global X SuperDividend U.S. ETF	05/10/2022	13/10/2022	6,47 %	0,11 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2022	13/10/2022	6,74 %	0,47 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2022	13/10/2022	6,61 %	0,10 €
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	12,22 %	0,14 CAD
Hamilton Enhanced Canadian Covered Call ETF	28/09/2022	13/10/2022	9,79 %	0,13 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2022	13/10/2022	11,61 %	0,15 CAD
Ituran Location and Control Ltd	28/09/2022	13/10/2022	4,38 %	0,14 $
Global X Marijuana Life Sciences Index ETF	28/09/2022	13/10/2022	1,39 %	0,06 CAD
Bilia AB Class A	07/10/2022	13/10/2022	4,00 %	2,00 SEK
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2022	13/10/2022	6,46 %	0,06 $
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2022	13/10/2022	5,07 %	0,15 $
Global X Alternative Income ETF	05/10/2022	13/10/2022	7,71 %	0,07 $
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	4,76 %	0,06 GBP
Global X MSCI SuperDividend EAFE ETF	05/10/2022	13/10/2022	4,51 %	0,08 $
Great Eagle Holdings Ltd	23/09/2022	13/10/2022	7,02 %	0,33 HKD
Macfarlane Group PLC	15/09/2022	13/10/2022	5,04 %	0,01 GBP
Bank of East Asia Ltd	30/09/2022	13/10/2022	3,70 %	0,48 HKD
Digital China Holdings Ltd	15/09/2022	13/10/2022	1,86 %	0,02 HKD
Global X Gold Producer Equity Covered Call ETF	28/09/2022	13/10/2022	10,63 %	0,20 CAD
Prosus NV ADR	01/09/2022	13/10/2022	0,52 %	0,01 $
Austal Ltd	07/09/2022	13/10/2022	0,00 %	0,04 AUD
Global X SuperIncome Preferred ETF	05/10/2022	13/10/2022	6,36 %	0,06 $
Ingles Markets Inc Class A	05/10/2022	13/10/2022	0,75 %	0,17 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2022	13/10/2022	6,31 %	1,38 €
KKR Credit Income Fund	29/09/2022	13/10/2022	9,45 %	0,01 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2022	13/10/2022	6,37 %	0,26 $
Global X High Interest Savings ETF	29/09/2022	13/10/2022	2,34 %	0,14 CAD
Global X U.S. Preferred ETF	05/10/2022	13/10/2022	6,45 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2022	13/10/2022	6,71 %	0,29 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2022	13/10/2022	12,44 %	0,09 $
REC Ltd	12/07/2022	13/10/2022	4,84 %	3,60 INR
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	6,90 %	0,17 €
Global X Gold Yield ETF Common	28/09/2022	13/10/2022	7,69 %	0,05 CAD
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	6,76 %	0,31 €
Global X NASDAQ-100 Covered Call ETF	28/09/2022	13/10/2022	11,08 %	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	3,82 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/09/2022	13/10/2022	15,14 %	2,50 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	12,82 %	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	2,69 %	0,08 $
Global X Variable Rate Preferred ETF	05/10/2022	13/10/2022	7,16 %	0,13 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2022	13/10/2022	6,72 %	0,43 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,55 %	0,66 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/09/2022	13/10/2022	9,79 %	0,75 $
Baoshan Iron & Steel Co Ltd Class A	13/10/2022	13/10/2022	5,36 %	0,18 CNY
Hamilton Enhanced U.S. Covered Call ETF	28/09/2022	13/10/2022	11,27 %	0,14 $
Health and Happiness (H&H) International Holdings Ltd	09/09/2022	13/10/2022	2,19 %	0,25 HKD
Oakley Capital Investments Limited	22/09/2022	13/10/2022	0,00 %	0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2022	13/10/2022	6,86 %	0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2022	13/10/2022	6,71 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,60 %	0,09 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12,49 %	0,38 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/09/2022	13/10/2022	6,91 %	0,30 €
XP Power Ltd	08/09/2022	13/10/2022	0,00 %	0,19 GBP
Global X S&P 500 Covered Call ETF	28/09/2022	13/10/2022	9,56 %	0,13 $
Horizons Enhanced Income Energy ETF (CAD)	28/09/2022	13/10/2022	11,10 %	0,15 CAD
ICF International Inc	08/09/2022	13/10/2022	0,59 %	0,14 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	6,01 %	0,93 AUD
iShares S&P 500 ETF	03/10/2022	13/10/2022	1,01 %	0,16 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	6,33 %	1,44 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2022	13/10/2022	8,00 %	0,31 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/09/2022	13/10/2022	6,49 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,66 %	0,09 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2022	13/10/2022	6,59 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2022	13/10/2022	6,50 %	0,06 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2022	13/10/2022	3,46 %	0,24 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/09/2022	13/10/2022	12,41 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2022	13/10/2022	6,47 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/09/2022	13/10/2022	5,56 %	4,17 CNY
Banco ABC Brasil SA	03/10/2022	13/10/2022	11,48 %	0,35 BRL
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2022	13/10/2022	12,84 %	0,20 CAD
IVE Group Ltd	13/09/2022	13/10/2022	6,16 %	0,08 AUD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9,67 %	7,82 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9,54 %	9,35 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/09/2022	13/10/2022	6,49 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2022	13/10/2022	6,59 %	0,05 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/09/2022	13/10/2022	6,89 %	0,38 $
South32 Ltd ADR	15/09/2022	13/10/2022	1,78 %	0,85 $
Steel Authority Of India Ltd	28/07/2022	13/10/2022	0,93 %	2,25 INR
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2022	13/10/2022	0,00 %	0,00 $
Global X Active Canadian Dividend ETF Common	28/09/2022	13/10/2022	3,52 %	0,27 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2022	13/10/2022	6,63 %	0,10 CAD
Global X Emerging Markets Bond ETF	05/10/2022	13/10/2022	5,79 %	0,09 $
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2022	13/10/2022	8,91 %	0,05 CAD
GNA Axles Ltd	12/09/2022	13/10/2022	0,56 %	2,50 INR
GSK PLC BRDR	18/08/2022	13/10/2022	3,39 %	0,39 BRL
Hamilton Enhanced Canadian Bank ETF	28/09/2022	13/10/2022	3,34 %	0,13 CAD
Hong Kong Technology Venture Co Ltd	19/09/2022	13/10/2022	38,10 %	0,08 HKD
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/10/2022	13/10/2022	4,63 %	0,90 AUD
iShares S&P Small-Cap ETF	03/10/2022	13/10/2022	1,11 %	0,59 AUD
mySafety Group AB Class B	07/10/2022	13/10/2022	4,85 %	1,00 SEK
Nan Liu Enterprise Co Ltd	13/09/2022	13/10/2022	2,56 %	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	1,89 %	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	5,83 %	1,00 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	29/09/2022	13/10/2022	5,53 %	1,02 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2022	13/10/2022	5,49 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2022	13/10/2022	7,01 %	0,91 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2022	13/10/2022	4,45 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2022	13/10/2022	7,43 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4,41 %	0,48 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/09/2022	13/10/2022	5,81 %	0,31 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2022	13/10/2022	3,24 %	0,01 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2022	13/10/2022	5,15 %	0,70 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2022	13/10/2022	6,83 %	0,52 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2022	13/10/2022	7,99 %	0,32 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,10 %	0,73 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/09/2022	13/10/2022	6,49 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2022	13/10/2022	6,80 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	12,45 %	0,60 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2022	13/10/2022	6,92 %	0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2022	13/10/2022	6,56 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2022	13/10/2022	1,69 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2022	13/10/2022	2,86 %	0,49 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2022	13/10/2022	6,40 %	2,00 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/09/2022	13/10/2022	1,54 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/09/2022	13/10/2022	9,89 %	9,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2022	13/10/2022	7,82 %	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	3,62 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2022	13/10/2022	4,57 %	0,07 $
Sihuan Pharmaceutical Holdings Group Ltd	30/09/2022	13/10/2022	2,41 %	0,04 HKD
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/10/2022	13/10/2022	0,00 %	0,09 $
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	2,60 %	0,15 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/10/2022	13/10/2022	1,04 %	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	1,26 %	0,02 HKD
Al Moammar Information Systems Co	03/10/2022	13/10/2022	0,68 %	1,20 SAR
Ampol Ltd ADR	01/09/2022	13/10/2022	2,51 %	1,55 $
Anupam Rasayan India Ltd	02/09/2022	13/10/2022	0,12 %	1,00 INR
Appirits Inc	28/07/2022	13/10/2022	4,30 %	5 JPY
Aqar Real Estate Investments Co SAKC	04/10/2022	13/10/2022	2,75 %	0,001 KWD
Ashiana Housing Ltd	08/09/2022	13/10/2022	0,65 %	0,50 INR
Asia Technology Co Ltd	29/06/2022	13/10/2022	3,01 %	50 KRW
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	07/10/2022	13/10/2022	2,32 %	16 COP
BIDV Insurance Corp	14/09/2022	13/10/2022	7,06 %	871 ₫
BLD Plantation Bhd	21/09/2022	13/10/2022	0,20 %	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	12,14 %	0,63 BRL
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/10/2022	13/10/2022	12,38 %	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	3,58 %	0,61 CNY
Colefax Group PLC	15/09/2022	13/10/2022	0,42 %	0,03 GBP
Dr Agarwal'S Eye Hospital Ltd	06/09/2022	13/10/2022	0,12 %	3,00 INR
eCom Teams Sweden AB	07/10/2022	13/10/2022	0,00 %	2,00 SEK
ELM Co	02/10/2022	13/10/2022	1,66 %	2,00 SAR
ERSTE Global Income Aq	12/10/2022	13/10/2022	4,06 %	0,53 €
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/09/2022	13/10/2022	1,28 %	4,14 BRL
Global X Active Canadian Bond ETF Common	28/09/2022	13/10/2022	3,75 %	0,03 CAD
Global X Active Canadian Municipal Bond ETF E	28/09/2022	13/10/2022	3,14 %	0,03 CAD
Global X Active Corporate Bond ETF Common	28/09/2022	13/10/2022	4,02 %	0,04 CAD
Global X Active Global Dividend ETF Common	28/09/2022	13/10/2022	1,24 %	0,28 CAD
Global X Active Global Fixed Income ETF	28/09/2022	13/10/2022	4,63 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2022	13/10/2022	4,78 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/09/2022	13/10/2022	5,10 %	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	4,27 %	0,09 CAD
Global X Equal Weight Canadian Utilities Index ETF	28/09/2022	13/10/2022	3,50 %	0,08 CAD
Global X Global Sustainability Leaders Index ETF	28/09/2022	13/10/2022	0,78 %	0,13 CAD
Global X Inovestor Canadian Equity Index ETF	28/09/2022	13/10/2022	0,98 %	0,07 CAD
Global X Interest Rate Volatility & Inflation Hedge ETF	05/10/2022	13/10/2022	4,53 %	0,09 $
Grupo de Inversiones Suramericana SA ADR	23/09/2022	13/10/2022	3,56 %	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	0,38 %	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	6,73 %	0,05 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/09/2022	13/10/2022	8,71 %	0,05 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2022	13/10/2022	15,66 %	0,05 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/09/2022	13/10/2022	9,66 %	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	6,86 %	1,55 AUD
iShares S&P Mid-Cap ETF	03/10/2022	13/10/2022	1,17 %	0,17 AUD
Jag Capital Bhd	14/09/2022	13/10/2022	4,12 %	0,02 MYR
Jiangsu Boiln Plastics Co Ltd Class A	13/10/2022	13/10/2022	1,17 %	0,30 CNY
Jiangsu Huachen Transformer Co Ltd Class A	13/10/2022	13/10/2022	0,70 %	0,10 CNY
Link Prop Investment AB	07/10/2022	13/10/2022	5,80 %	2,00 SEK
Mitsui High-tec Inc	28/07/2022	13/10/2022	2,02 %	4 JPY
MMS Ventures Bhd	13/09/2022	13/10/2022	6,67 %	0,01 MYR
NXP Semiconductors NV BRDR	14/09/2022	13/10/2022	1,45 %	0,22 BRL
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2022	13/10/2022	6,23 %	0,05 GBP
Ruchira Papers Ltd	08/09/2022	13/10/2022	4,50 %	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	5,48 %	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	5,38 %	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	5,27 %	1,03 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/09/2022	13/10/2022	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2022	13/10/2022	4,08 %	0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2022	13/10/2022	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2022	13/10/2022	5,48 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/09/2022	13/10/2022	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/09/2022	13/10/2022	5,74 %	0,01 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/09/2022	13/10/2022	5,01 %	0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2022	13/10/2022	6,82 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	6,76 %	0,29 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	29/09/2022	13/10/2022	7,12 %	1,33 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3,61 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6,69 %	1,46 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3,81 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2022	13/10/2022	3,81 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2022	13/10/2022	3,65 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2022	13/10/2022	3,64 %	0,34 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2022	13/10/2022	3,62 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/09/2022	13/10/2022	7,15 %	0,44 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2022	13/10/2022	6,91 %	0,91 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/09/2022	13/10/2022	7,06 %	0,40 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/09/2022	13/10/2022	6,44 %	0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2022	13/10/2022	4,46 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2022	13/10/2022	4,71 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2022	13/10/2022	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2022	13/10/2022	4,06 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2022	13/10/2022	4,04 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2022	13/10/2022	4,71 %	0,09 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2022	13/10/2022	6,12 %	0,76 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2022	13/10/2022	6,12 %	0,76 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	4,01 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2022	13/10/2022	4,05 %	0,21 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2022	13/10/2022	3,98 %	0,21 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2022	13/10/2022	3,99 %	0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2022	13/10/2022	3,97 %	0,22 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2022	13/10/2022	3,23 %	0,02 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2022	13/10/2022	3,23 %	0,01 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2022	13/10/2022	3,08 %	0,09 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2022	13/10/2022	3,12 %	0,11 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2022	13/10/2022	3,58 %	0,58 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2022	13/10/2022	5,11 %	0,57 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2022	13/10/2022	5,08 %	0,61 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2022	13/10/2022	6,72 %	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	2,03 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	2,03 %	0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,50 %	0,36 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,50 %	0,34 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	1,50 %	0,33 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2022	13/10/2022	0,87 %	0,19 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	3,51 %	1,03 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,59 %	0,59 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/09/2022	13/10/2022	4,36 %	2,87 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2022	13/10/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2022	13/10/2022	4,47 %	0,34 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,59 %	0,70 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2022	13/10/2022	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,59 %	0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution	29/09/2022	13/10/2022	8,00 %	3,18 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,13 %	0,76 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	6,10 %	0,75 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7,19 %	0,45 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/09/2022	13/10/2022	5,06 %	0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	4,01 %	2,18 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/09/2022	13/10/2022	4,84 %	0,37 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/09/2022	13/10/2022	4,60 %	0,64 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/09/2022	13/10/2022	4,74 %	0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/09/2022	13/10/2022	5,69 %	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	6,49 %	2,89 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/09/2022	13/10/2022	4,81 %	0,38 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/09/2022	13/10/2022	5,76 %	0,42 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/09/2022	13/10/2022	4,71 %	0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/09/2022	13/10/2022	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/09/2022	13/10/2022	4,59 %	0,62 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/09/2022	13/10/2022	4,60 %	0,66 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/09/2022	13/10/2022	5,66 %	0,29 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/09/2022	13/10/2022	5,76 %	0,44 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	29/09/2022	13/10/2022	4,91 %	0,81 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/09/2022	13/10/2022	4,75 %	0,36 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	29/09/2022	13/10/2022	4,83 %	0,80 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	29/09/2022	13/10/2022	4,87 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2022	13/10/2022	0,96 %	0,46 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2022	13/10/2022	0,97 %	0,42 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	6,35 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2022	13/10/2022	6,70 %	0,06 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/09/2022	13/10/2022	3,07 %	0,26 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/09/2022	13/10/2022	6,43 %	6,82 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2022	13/10/2022	3,46 %	0,23 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2022	13/10/2022	3,27 %	0,81 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	6,47 %	1,41 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2022	13/10/2022	6,41 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2022	13/10/2022	6,56 %	1,60 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2022	13/10/2022	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2022	13/10/2022	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2022	13/10/2022	2,87 %	0,46 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2022	13/10/2022	2,87 %	0,45 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2022	13/10/2022	7,10 %	0,22 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2022	13/10/2022	6,42 %	0,23 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2022	13/10/2022	6,43 %	0,30 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,77 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2022	13/10/2022	6,36 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,77 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2022	13/10/2022	6,37 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2022	13/10/2022	4,55 %	0,52 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,76 %	0,70 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2022	13/10/2022	6,40 %	0,28 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2022	13/10/2022	0,82 %	0,61 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	29/09/2022	13/10/2022	1,28 %	0,23 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/09/2022	13/10/2022	7,58 %	0,45 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/09/2022	13/10/2022	6,88 %	3,12 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	29/09/2022	13/10/2022	4,62 %	0,96 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/09/2022	13/10/2022	6,92 %	0,52 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2022	13/10/2022	4,49 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/09/2022	13/10/2022	10,50 %	0,95 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2022	13/10/2022	2,67 %	2,20 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/09/2022	13/10/2022	7,82 %	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	7,85 %	1,02 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2022	13/10/2022	2,18 %	0,29 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/09/2022	13/10/2022	4,35 %	0,79 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	29/09/2022	13/10/2022	4,70 %	0,78 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/09/2022	13/10/2022	4,72 %	0,85 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/09/2022	13/10/2022	4,68 %	0,78 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,53 %	0,38 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2022	13/10/2022	5,16 %	0,06 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,50 %	0,36 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2022	13/10/2022	5,68 %	0,35 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,59 %	0,53 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,58 %	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	4,68 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,98 %	0,74 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2022	13/10/2022	4,98 %	0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2022	13/10/2022	4,67 %	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	4,58 %	0,16 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2022	13/10/2022	4,59 %	0,67 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/09/2022	13/10/2022	4,48 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/09/2022	13/10/2022	2,07 %	0,15 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/09/2022	13/10/2022	4,49 %	0,19 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,65 %	0,65 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2022	13/10/2022	4,58 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2022	13/10/2022	3,65 %	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	2,21 %	0,01 $
Sino Biopharmaceutical Ltd ADR	06/09/2022	13/10/2022	1,97 %	0,15 $
SLB Ltd Cedear	06/09/2022	13/10/2022	0,00 %	0,06 ARS
Sunfar Computer Co Ltd	14/09/2022	13/10/2022	3,74 %	1,20 TWD
Tian Ge Interactive Holdings Ltd	13/09/2022	13/10/2022	8,26 %	0,28 HKD
Tian Teck Land Ltd	14/09/2022	13/10/2022	6,67 %	0,08 HKD
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2022	13/10/2022	0,34 %	0,05 $
Timothy Plan High Dividend Stock ETF	11/10/2022	13/10/2022	0,30 %	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	0,00 %	0,22 ARS
Tri County Financial Group Inc	29/09/2022	13/10/2022	1,61 %	0,20 $
VictoryShares Core Intermediate Bond ETF	11/10/2022	13/10/2022	4,39 %	0,10 $
VictoryShares Core Plus Bond ETF	11/10/2022	13/10/2022	4,88 %	0,07 $
VictoryShares Corporate Bond ETF	11/10/2022	13/10/2022	4,26 %	0,05 $
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	2,15 %	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	4,34 %	0,14 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	0,61 %	0,10 $
VictoryShares US 500 Volatility Wtd ETF	11/10/2022	13/10/2022	0,85 %	0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2022	13/10/2022	2,61 %	0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2022	13/10/2022	1,94 %	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	1,37 %	0,08 $
Xinyi Glass Holdings Ltd ADR	11/08/2022	13/10/2022	4,03 %	1,02 $
Yiho International Co Ltd	02/09/2022	13/10/2022	0,00 %	0,06 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Medical Properties Trust Inc

14/09/2022

13/10/2022

7,63 %

0,29 $

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/09/2022

13/10/2022

0,94 %

0,43 $

SLB Schlumberger Ltd

06/09/2022

13/10/2022

2,37 %

0,18 $

Itau Unibanco Holding SA ADR

01/09/2022

13/10/2022

3,14 %

0,00 $

State Street Corp

30/09/2022

13/10/2022

1,99 %

0,63 $

Global X SuperDividend ETF

05/10/2022

13/10/2022

8,91 %

0,26 $

TotalEnergies SE ADR

19/09/2022

13/10/2022

4,10 %

0,69 $

Fu Shou Yuan International Group Ltd

21/09/2022

13/10/2022

6,27 %

0,06 HKD

CNOOC Ltd

06/09/2022

13/10/2022

5,47 %

0,70 HKD

Grupo Catalana Occidente SA

11/10/2022

13/10/2022

0,00 %

0,18 €

South32 Ltd

15/09/2022

13/10/2022

1,87 %

0,25 AUD

ABC arbitrage SA

11/10/2022

13/10/2022

3,11 %

0,10 €

Grupo Cibest SA ADR

28/09/2022

13/10/2022

2,93 %

0,74 $

Curtiss-Wright Corp

29/09/2022

13/10/2022

0,15 %

0,19 $

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/10/2022

13/10/2022

2,90 %

0,44 $

Global X SuperDividend REIT ETF

05/10/2022

13/10/2022

9,74 %

0,15 $

Taiwan Semiconductor Manufacturing Co Ltd

15/09/2022

13/10/2022

0,92 %

2,75 TWD

Brambles Ltd

07/09/2022

13/10/2022

3,22 %

0,17 AUD

Dream International Ltd

28/09/2022

13/10/2022

8,65 %

0,10 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2022

13/10/2022

6,81 %

0,50 €

Global X SuperDividend U.S. ETF

05/10/2022

13/10/2022

6,47 %

0,11 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2022

13/10/2022

6,74 %

0,47 €

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

29/09/2022

13/10/2022

6,61 %

0,10 €

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

12,22 %

0,14 CAD

Hamilton Enhanced Canadian Covered Call ETF

28/09/2022

13/10/2022

9,79 %

0,13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2022

13/10/2022

11,61 %

0,15 CAD

Ituran Location and Control Ltd

28/09/2022

13/10/2022

4,38 %

0,14 $

Global X Marijuana Life Sciences Index ETF

28/09/2022

13/10/2022

1,39 %

0,06 CAD

Bilia AB Class A

07/10/2022

13/10/2022

4,00 %

2,00 SEK

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2022

13/10/2022

6,46 %

0,06 $

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2022

13/10/2022

5,07 %

0,15 $

Global X Alternative Income ETF

05/10/2022

13/10/2022

7,71 %

0,07 $

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

4,76 %

0,06 GBP

Global X MSCI SuperDividend EAFE ETF

05/10/2022

13/10/2022

4,51 %

0,08 $

Great Eagle Holdings Ltd

23/09/2022

13/10/2022

7,02 %

0,33 HKD

Macfarlane Group PLC

15/09/2022

13/10/2022

5,04 %

0,01 GBP

Bank of East Asia Ltd

30/09/2022

13/10/2022

3,70 %

0,48 HKD

Digital China Holdings Ltd

15/09/2022

13/10/2022

1,86 %

0,02 HKD

Global X Gold Producer Equity Covered Call ETF

28/09/2022

13/10/2022

10,63 %

0,20 CAD

Prosus NV ADR

01/09/2022

13/10/2022

0,52 %

0,01 $

Austal Ltd

07/09/2022

13/10/2022

0,00 %

0,04 AUD

Global X SuperIncome Preferred ETF

05/10/2022

13/10/2022

6,36 %

0,06 $

Ingles Markets Inc Class A

05/10/2022

13/10/2022

0,75 %

0,17 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2022

13/10/2022

6,31 %

1,38 €

KKR Credit Income Fund

29/09/2022

13/10/2022

9,45 %

0,01 AUD

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

29/09/2022

13/10/2022

6,37 %

0,26 $

Global X High Interest Savings ETF

29/09/2022

13/10/2022

2,34 %

0,14 CAD

Global X U.S. Preferred ETF

05/10/2022

13/10/2022

6,45 %

0,11 $

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

29/09/2022

13/10/2022

6,71 %

0,29 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2022

13/10/2022

12,44 %

0,09 $

REC Ltd

12/07/2022

13/10/2022

4,84 %

3,60 INR

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

6,90 %

0,17 €

Global X Gold Yield ETF Common

28/09/2022

13/10/2022

7,69 %

0,05 CAD

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

6,76 %

0,31 €

Global X NASDAQ-100 Covered Call ETF

28/09/2022

13/10/2022

11,08 %

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

3,82 %

0,04 $

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

29/09/2022

13/10/2022

15,14 %

2,50 ZAR

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

29/09/2022

13/10/2022

12,82 %

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

2,69 %

0,08 $

Global X Variable Rate Preferred ETF

05/10/2022

13/10/2022

7,16 %

0,13 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2022

13/10/2022

6,72 %

0,43 €

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

29/09/2022

13/10/2022

4,55 %

0,66 €

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

29/09/2022

13/10/2022

9,79 %

0,75 $

Baoshan Iron & Steel Co Ltd Class A

13/10/2022

5,36 %

0,18 CNY

Hamilton Enhanced U.S. Covered Call ETF

28/09/2022

13/10/2022

11,27 %

0,14 $

Health and Happiness (H&H) International Holdings Ltd

09/09/2022

13/10/2022

2,19 %

0,25 HKD

Oakley Capital Investments Limited

22/09/2022

13/10/2022

0,00 %

0,02 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2022

13/10/2022

6,86 %

0,38 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2022

13/10/2022

6,71 %

0,36 $

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

29/09/2022

13/10/2022

6,60 %

0,09 €

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

29/09/2022

13/10/2022

12,49 %

0,38 AUD

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

29/09/2022

13/10/2022

6,91 %

0,30 €

XP Power Ltd

08/09/2022

13/10/2022

0,00 %

0,19 GBP

Global X S&P 500 Covered Call ETF

28/09/2022

13/10/2022

9,56 %

0,13 $

Horizons Enhanced Income Energy ETF (CAD)

28/09/2022

13/10/2022

11,10 %

0,15 CAD

ICF International Inc

08/09/2022

13/10/2022

0,59 %

0,14 $

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

03/10/2022

13/10/2022

6,01 %

0,93 AUD

iShares S&P 500 ETF

03/10/2022

13/10/2022

1,01 %

0,16 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

6,33 %

1,44 €

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

29/09/2022

13/10/2022

8,00 %

0,31 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/09/2022

13/10/2022

6,49 %

0,36 $

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

29/09/2022

13/10/2022

6,66 %

0,09 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2022

13/10/2022

6,59 %

0,05 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2022

13/10/2022

6,50 %

0,06 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2022

13/10/2022

3,46 %

0,24 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/09/2022

13/10/2022

12,41 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2022

13/10/2022

6,47 %

0,07 $

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

29/09/2022

13/10/2022

5,56 %

4,17 CNY

Banco ABC Brasil SA

03/10/2022

13/10/2022

11,48 %

0,35 BRL

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2022

13/10/2022

12,84 %

0,20 CAD

IVE Group Ltd

13/09/2022

13/10/2022

6,16 %

0,08 AUD

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

29/09/2022

13/10/2022

9,67 %

7,82 ZAR

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

29/09/2022

13/10/2022

9,54 %

9,35 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/09/2022

13/10/2022

6,49 %

0,35 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2022

13/10/2022

6,59 %

0,05 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/09/2022

13/10/2022

6,89 %

0,38 $

South32 Ltd ADR

15/09/2022

13/10/2022

1,78 %

0,85 $

Steel Authority Of India Ltd

28/07/2022

13/10/2022

0,93 %

2,25 INR

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

11/10/2022

13/10/2022

0,00 %

0,00 $

Global X Active Canadian Dividend ETF Common

28/09/2022

13/10/2022

3,52 %

0,27 CAD

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

28/09/2022

13/10/2022

6,63 %

0,10 CAD

Global X Emerging Markets Bond ETF

05/10/2022

13/10/2022

5,79 %

0,09 $

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2022

13/10/2022

8,91 %

0,05 CAD

GNA Axles Ltd

12/09/2022

13/10/2022

0,56 %

2,50 INR

GSK PLC BRDR

18/08/2022

13/10/2022

3,39 %

0,39 BRL

Hamilton Enhanced Canadian Bank ETF

28/09/2022

13/10/2022

3,34 %

0,13 CAD

Hong Kong Technology Venture Co Ltd

19/09/2022

13/10/2022

38,10 %

0,08 HKD

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/10/2022

13/10/2022

4,63 %

0,90 AUD

iShares S&P Small-Cap ETF

03/10/2022

13/10/2022

1,11 %

0,59 AUD

mySafety Group AB Class B

07/10/2022

13/10/2022

4,85 %

1,00 SEK

Nan Liu Enterprise Co Ltd

13/09/2022

13/10/2022

2,56 %

1,20 TWD

ProAssurance Corp

28/09/2022

13/10/2022

0,00 %

0,05 $

Satellite Chemical Co Ltd Class A

13/10/2022

1,89 %

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

5,83 %

1,00 $

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

29/09/2022

13/10/2022

5,53 %

1,02 CHF

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

29/09/2022

13/10/2022

5,49 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2022

13/10/2022

7,01 %

0,91 $

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

29/09/2022

13/10/2022

4,45 %

0,12 €

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

29/09/2022

13/10/2022

7,43 %

0,23 €

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

29/09/2022

13/10/2022

4,41 %

0,48 €

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

29/09/2022

13/10/2022

5,81 %

0,31 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2022

13/10/2022

3,24 %

0,01 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2022

13/10/2022

5,15 %

0,70 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2022

13/10/2022

6,83 %

0,52 €

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

29/09/2022

13/10/2022

7,99 %

0,32 $

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

29/09/2022

13/10/2022

6,10 %

0,73 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/09/2022

13/10/2022

6,49 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2022

13/10/2022

6,80 %

0,06 GBP

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

29/09/2022

13/10/2022

12,45 %

0,60 AUD

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

29/09/2022

13/10/2022

6,92 %

0,33 €

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

29/09/2022

13/10/2022

6,56 %

0,29 €

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

29/09/2022

13/10/2022

1,69 %

0,05 €

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

29/09/2022

13/10/2022

2,86 %

0,49 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2022

13/10/2022

6,40 %

2,00 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/09/2022

13/10/2022

1,54 %

0,12 $

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

29/09/2022

13/10/2022

9,89 %

9,73 ZAR

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

29/09/2022

13/10/2022

7,82 %

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

3,62 %

0,69 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2022

13/10/2022

4,57 %

0,07 $

Sihuan Pharmaceutical Holdings Group Ltd

30/09/2022

13/10/2022

2,41 %

0,04 HKD

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/10/2022

13/10/2022

0,00 %

0,09 $

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

2,60 %

0,15 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/10/2022

13/10/2022

1,04 %

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

1,26 %

0,02 HKD

Al Moammar Information Systems Co

03/10/2022

13/10/2022

0,68 %

1,20 SAR

Ampol Ltd ADR

01/09/2022

13/10/2022

2,51 %

1,55 $

Anupam Rasayan India Ltd

02/09/2022

13/10/2022

0,12 %

1,00 INR

Appirits Inc

28/07/2022

13/10/2022

4,30 %

5 JPY

Aqar Real Estate Investments Co SAKC

04/10/2022

13/10/2022

2,75 %

0,001 KWD

Ashiana Housing Ltd

08/09/2022

13/10/2022

0,65 %

0,50 INR

Asia Technology Co Ltd

29/06/2022

13/10/2022

3,01 %

50 KRW

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

07/10/2022

13/10/2022

2,32 %

16 COP

BIDV Insurance Corp

14/09/2022

13/10/2022

7,06 %

871 ₫

BLD Plantation Bhd

21/09/2022

13/10/2022

0,20 %

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

12,14 %

0,63 BRL

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/10/2022

13/10/2022

12,38 %

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

3,58 %

0,61 CNY

Colefax Group PLC

15/09/2022

13/10/2022

0,42 %

0,03 GBP

Dr Agarwal'S Eye Hospital Ltd

06/09/2022

13/10/2022

0,12 %

3,00 INR

eCom Teams Sweden AB

07/10/2022

13/10/2022

0,00 %

2,00 SEK

ELM Co

02/10/2022

13/10/2022

1,66 %

2,00 SAR

ERSTE Global Income Aq

12/10/2022

13/10/2022

4,06 %

0,53 €

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/09/2022

13/10/2022

1,28 %

4,14 BRL

Global X Active Canadian Bond ETF Common

28/09/2022

13/10/2022

3,75 %

0,03 CAD

Global X Active Canadian Municipal Bond ETF E

28/09/2022

13/10/2022

3,14 %

0,03 CAD

Global X Active Corporate Bond ETF Common

28/09/2022

13/10/2022

4,02 %

0,04 CAD

Global X Active Global Dividend ETF Common

28/09/2022

13/10/2022

1,24 %

0,28 CAD

Global X Active Global Fixed Income ETF

28/09/2022

13/10/2022

4,63 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2022

13/10/2022

4,78 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/09/2022

13/10/2022

5,10 %

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

4,27 %

0,09 CAD

Global X Equal Weight Canadian Utilities Index ETF

28/09/2022

13/10/2022

3,50 %

0,08 CAD

Global X Global Sustainability Leaders Index ETF

28/09/2022

13/10/2022

0,78 %

0,13 CAD

Global X Inovestor Canadian Equity Index ETF

28/09/2022

13/10/2022

0,98 %

0,07 CAD

Global X Interest Rate Volatility & Inflation Hedge ETF

05/10/2022

13/10/2022

4,53 %

0,09 $

Grupo de Inversiones Suramericana SA ADR

23/09/2022

13/10/2022

3,56 %

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

0,38 %

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

6,73 %

0,05 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/09/2022

13/10/2022

8,71 %

0,05 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2022

13/10/2022

15,66 %

0,05 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/09/2022

13/10/2022

9,66 %

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

6,86 %

1,55 AUD

iShares S&P Mid-Cap ETF

03/10/2022

13/10/2022

1,17 %

0,17 AUD

Jag Capital Bhd

14/09/2022

13/10/2022

4,12 %

0,02 MYR

Jiangsu Boiln Plastics Co Ltd Class A

13/10/2022

1,17 %

0,30 CNY

Jiangsu Huachen Transformer Co Ltd Class A

13/10/2022

0,70 %

0,10 CNY

Link Prop Investment AB

07/10/2022

13/10/2022

5,80 %

2,00 SEK

Mitsui High-tec Inc

28/07/2022

13/10/2022

2,02 %

4 JPY

MMS Ventures Bhd

13/09/2022

13/10/2022

6,67 %

0,01 MYR

NXP Semiconductors NV BRDR

14/09/2022

13/10/2022

1,45 %

0,22 BRL

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2022

13/10/2022

6,23 %

0,05 GBP

Ruchira Papers Ltd

08/09/2022

13/10/2022

4,50 %

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

5,48 %

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

5,38 %

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

5,27 %

1,03 $

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

29/09/2022

13/10/2022

5,48 %

0,03 HKD

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

29/09/2022

13/10/2022

4,08 %

0,21 €

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

29/09/2022

13/10/2022

3,99 %

0,02 €

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

29/09/2022

13/10/2022

5,48 %

0,02 $

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

29/09/2022

13/10/2022

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/09/2022

13/10/2022

5,74 %

0,01 $

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

29/09/2022

13/10/2022

5,01 %

0,42 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2022

13/10/2022

6,82 %

0,41 SGD

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

29/09/2022

13/10/2022

6,76 %

0,29 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

29/09/2022

13/10/2022

7,12 %

1,33 $

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

29/09/2022

13/10/2022

3,61 %

0,06 AUD

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

29/09/2022

13/10/2022

6,69 %

1,46 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3,81 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2022

13/10/2022

3,81 %

0,05 $

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

29/09/2022

13/10/2022

3,65 %

0,28 €

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

29/09/2022

13/10/2022

3,64 %

0,34 $

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

29/09/2022

13/10/2022

3,62 %

0,36 $

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

29/09/2022

13/10/2022

7,15 %

0,44 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2022

13/10/2022

6,91 %

0,91 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/09/2022

13/10/2022

7,06 %

0,40 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/09/2022

13/10/2022

6,44 %

0,61 $

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

29/09/2022

13/10/2022

4,46 %

0,05 SGD

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

29/09/2022

13/10/2022

4,71 %

0,07 $

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

29/09/2022

13/10/2022

4,09 %

0,03 €

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

29/09/2022

13/10/2022

4,06 %

0,18 AUD

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

29/09/2022

13/10/2022

4,04 %

0,02 $

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

29/09/2022

13/10/2022

4,71 %

0,09 $

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

29/09/2022

13/10/2022

6,12 %

0,76 $

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

29/09/2022

13/10/2022

6,12 %

0,76 $

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

29/09/2022

13/10/2022

4,01 %

0,18 AUD

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

29/09/2022

13/10/2022

4,05 %

0,21 SGD

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

29/09/2022

13/10/2022

3,98 %

0,21 $

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

29/09/2022

13/10/2022

3,99 %

0,20 $

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

29/09/2022

13/10/2022

3,97 %

0,22 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2022

13/10/2022

3,23 %

0,02 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2022

13/10/2022

3,23 %

0,01 €

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

29/09/2022

13/10/2022

3,08 %

0,09 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2022

13/10/2022

3,12 %

0,11 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2022

13/10/2022

3,58 %

0,58 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2022

13/10/2022

5,11 %

0,57 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2022

13/10/2022

5,08 %

0,61 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2022

13/10/2022

6,72 %

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

2,03 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2022

13/10/2022

2,03 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2022

13/10/2022

2,03 %

0,04 €

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

29/09/2022

13/10/2022

1,50 %

0,36 €

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

29/09/2022

13/10/2022

1,50 %

0,34 €

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

29/09/2022

13/10/2022

1,50 %

0,33 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2022

13/10/2022

0,87 %

0,19 $

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

29/09/2022

13/10/2022

3,51 %

1,03 CNY

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

29/09/2022

13/10/2022

3,59 %

0,59 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/09/2022

13/10/2022

4,36 %

2,87 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2022

13/10/2022

4,37 %

0,02 $

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

29/09/2022

13/10/2022

4,47 %

0,34 AUD

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

29/09/2022

13/10/2022

3,59 %

0,70 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2022

13/10/2022

4,40 %

0,02 $

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

29/09/2022

13/10/2022

3,59 %

0,70 €

Schroder International Selection Fund Global Credit High Income A Distribution

29/09/2022

13/10/2022

8,00 %

3,18 HKD

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

29/09/2022

13/10/2022

6,13 %

0,76 €

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

29/09/2022

13/10/2022

6,10 %

0,75 €

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

29/09/2022

13/10/2022

7,19 %

0,45 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/09/2022

13/10/2022

5,06 %

0,36 CHF

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

29/09/2022

13/10/2022

4,01 %

2,18 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/09/2022

13/10/2022

4,84 %

0,37 €

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

29/09/2022

13/10/2022

4,60 %

0,64 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/09/2022

13/10/2022

4,74 %

0,39 GBP

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

29/09/2022

13/10/2022

5,69 %

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

6,49 %

2,89 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/09/2022

13/10/2022

4,81 %

0,38 SGD

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

29/09/2022

13/10/2022

5,76 %

0,42 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/09/2022

13/10/2022

4,71 %

0,39 $

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

29/09/2022

13/10/2022

5,14 %

0,33 €

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

29/09/2022

13/10/2022

4,59 %

0,62 €

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

29/09/2022

13/10/2022

4,60 %

0,66 €

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

29/09/2022

13/10/2022

5,66 %

0,29 GBP

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

29/09/2022

13/10/2022

5,76 %

0,44 SGD

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

29/09/2022

13/10/2022

4,91 %

0,81 €

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

29/09/2022

13/10/2022

4,75 %

0,36 $

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

29/09/2022

13/10/2022

4,83 %

0,80 €

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

29/09/2022

13/10/2022

4,87 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2022

13/10/2022

0,96 %

0,46 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2022

13/10/2022

0,97 %

0,42 €

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

29/09/2022

13/10/2022

6,35 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2022

13/10/2022

6,70 %

0,06 SGD

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

29/09/2022

13/10/2022

3,07 %

0,26 AUD

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

29/09/2022

13/10/2022

6,43 %

6,82 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2022

13/10/2022

3,46 %

0,23 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2022

13/10/2022

3,27 %

0,81 $

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

29/09/2022

13/10/2022

6,47 %

1,41 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2022

13/10/2022

6,41 %

0,30 $

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

29/09/2022

13/10/2022

6,56 %

1,60 GBP

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

29/09/2022

13/10/2022

1,70 %

0,04 €

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

29/09/2022

13/10/2022

1,70 %

0,04 €

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

29/09/2022

13/10/2022

2,87 %

0,46 €

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

29/09/2022

13/10/2022

2,87 %

0,45 €

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

29/09/2022

13/10/2022

7,10 %

0,22 AUD

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

29/09/2022

13/10/2022

6,42 %

0,23 GBP

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

29/09/2022

13/10/2022

6,43 %

0,30 SGD

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

29/09/2022

13/10/2022

4,77 %

0,62 €

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

29/09/2022

13/10/2022

6,36 %

0,25 $

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

29/09/2022

13/10/2022

4,77 %

0,62 €

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

29/09/2022

13/10/2022

6,37 %

0,25 $

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

29/09/2022

13/10/2022

4,55 %

0,52 CHF

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

29/09/2022

13/10/2022

4,76 %

0,70 €

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

29/09/2022

13/10/2022

6,40 %

0,28 $

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

29/09/2022

13/10/2022

0,82 %

0,61 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

29/09/2022

13/10/2022

1,28 %

0,23 $

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

29/09/2022

13/10/2022

7,58 %

0,45 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/09/2022

13/10/2022

6,88 %

3,12 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

29/09/2022

13/10/2022

4,62 %

0,96 SGD

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

29/09/2022

13/10/2022

6,92 %

0,52 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2022

13/10/2022

4,49 %

0,03 HKD

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

29/09/2022

13/10/2022

10,50 %

0,95 AUD

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

29/09/2022

13/10/2022

2,67 %

2,20 CNY

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

29/09/2022

13/10/2022

7,82 %

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

7,85 %

1,02 SGD

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

29/09/2022

13/10/2022

2,18 %

0,29 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/09/2022

13/10/2022

4,35 %

0,79 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

29/09/2022

13/10/2022

4,70 %

0,78 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/09/2022

13/10/2022

4,72 %

0,85 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/09/2022

13/10/2022

4,68 %

0,78 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,53 %

0,38 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2022

13/10/2022

5,16 %

0,06 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,50 %

0,36 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2022

13/10/2022

5,68 %

0,35 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2022

13/10/2022

3,59 %

0,53 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2022

13/10/2022

3,58 %

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

4,68 %

0,32 $

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

29/09/2022

13/10/2022

4,98 %

0,74 €

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

29/09/2022

13/10/2022

4,98 %

0,77 €

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

29/09/2022

13/10/2022

4,67 %

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

4,58 %

0,16 AUD

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

29/09/2022

13/10/2022

4,59 %

0,67 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/09/2022

13/10/2022

4,48 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/09/2022

13/10/2022

2,07 %

0,15 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/09/2022

13/10/2022

4,49 %

0,19 $

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

29/09/2022

13/10/2022

3,65 %

0,65 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2022

13/10/2022

4,58 %

0,12 $

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

29/09/2022

13/10/2022

3,65 %

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

2,21 %

0,01 $

Sino Biopharmaceutical Ltd ADR

06/09/2022

13/10/2022

1,97 %

0,15 $

SLB Ltd Cedear

06/09/2022

13/10/2022

0,00 %

0,06 ARS

Sunfar Computer Co Ltd

14/09/2022

13/10/2022

3,74 %

1,20 TWD

Tian Ge Interactive Holdings Ltd

13/09/2022

13/10/2022

8,26 %

0,28 HKD

Tian Teck Land Ltd

14/09/2022

13/10/2022

6,67 %

0,08 HKD

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2022

13/10/2022

0,34 %

0,05 $

Timothy Plan High Dividend Stock ETF

11/10/2022

13/10/2022

0,30 %

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

0,00 %

0,22 ARS

Tri County Financial Group Inc

29/09/2022

13/10/2022

1,61 %

0,20 $

VictoryShares Core Intermediate Bond ETF

11/10/2022

13/10/2022

4,39 %

0,10 $

VictoryShares Core Plus Bond ETF

11/10/2022

13/10/2022

4,88 %

0,07 $

VictoryShares Corporate Bond ETF

11/10/2022

13/10/2022

4,26 %

0,05 $

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

2,15 %

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

4,34 %

0,14 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

0,61 %

0,10 $

VictoryShares US 500 Volatility Wtd ETF

11/10/2022

13/10/2022

0,85 %

0,08 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2022

13/10/2022

2,61 %

0,18 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2022

13/10/2022

1,94 %

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

1,37 %

0,08 $

Xinyi Glass Holdings Ltd ADR

11/08/2022

13/10/2022

4,03 %

1,02 $

Yiho International Co Ltd

02/09/2022

13/10/2022

0,00 %

0,06 TWD

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Todos los 416 dividendos con fecha de pago el 13 de octubre de 2022

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