Calendario de dividendos de 08 de agosto de 2023

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El 08 de agosto de 2023 444 valores pagan dividendo.

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Todos los 444 dividendos con fecha de pago el 08 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Deere & Co	29/06/2023	08/08/2023	1,05 %	1,25 $
Medifast Inc	26/06/2023	08/08/2023	0,00 %	1,65 $
Acomo NV	28/07/2023	08/08/2023	6,25 %	0,40 €
ProShares Bitcoin ETF	01/08/2023	08/08/2023	1,92 %	0,38 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	2,28 %	0,14 €
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2023	08/08/2023	1,38 %	0,21 €
Riocan Real Estate Investment Trust	28/07/2023	08/08/2023	5,47 %	0,09 CAD
China Merchants Bank Co Ltd Class H	05/07/2023	08/08/2023	4,80 %	1,89 HKD
Nokia Oyj ADR	24/07/2023	08/08/2023	1,65 %	0,03 $
Bank Bradesco SA Vz ADR	03/07/2023	08/08/2023	5,28 %	0,00 $
Agricultural Bank of China Ltd Class H	10/07/2023	08/08/2023	4,97 %	0,24 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	2,27 %	0,05 €
Cracker Barrel Old Country Store Inc	20/07/2023	08/08/2023	1,73 %	1,30 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10,54 %	0,20 $
Concentrix Corp	27/07/2023	08/08/2023	5,88 %	0,28 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2023	08/08/2023	6,81 %	0,49 €
Atalaya Mining Copper SA	06/07/2023	08/08/2023	1,08 %	0,03 GBP
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2023	08/08/2023	2,30 %	0,37 €
Grupo Aval Acciones y Valores SA ADR	28/07/2023	08/08/2023	3,43 %	0,02 $
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	12,30 %	0,12 CAD
China Coal Energy Co Ltd Class H	16/06/2023	08/08/2023	4,03 %	0,45 HKD
Hamilton Enhanced Canadian Covered Call ETF	28/07/2023	08/08/2023	9,81 %	0,14 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	28/07/2023	08/08/2023	11,48 %	0,13 CAD
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2023	08/08/2023	12,39 %	0,09 CAD
Metrics Income Opportunities Trust	31/07/2023	08/08/2023	8,77 %	0,02 AUD
Tesla (TSLA) Yield Shares Purpose ETF	26/07/2023	08/08/2023	46,53 %	0,31 CAD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	3,07 %	0,12 €
Greenbrier Companies Inc	17/07/2023	08/08/2023	2,89 %	0,30 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10,48 %	0,23 $
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2023	08/08/2023	0,94 %	1,24 $
Hamilton Utilities YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	13,74 %	0,18 CAD
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	11,07 %	0,18 CAD
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2023	08/08/2023	1,80 %	0,48 $
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	7,16 %	0,24 $
Bank Bradesco SA ADR	03/07/2023	08/08/2023	8,60 %	0,00 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2023	08/08/2023	3,45 %	0,49 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	1,61 %	0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	5,45 %	0,43 €
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,13 €
Global X Gold Producer Equity Covered Call ETF	28/07/2023	08/08/2023	11,22 %	0,22 CAD
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2023	08/08/2023	2,50 %	0,55 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2023	08/08/2023	2,38 %	0,22 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2023	08/08/2023	1,72 %	0,17 €
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6,79 %	0,62 $
Purpose Ether Yield ETF - ETF Units	27/07/2023	08/08/2023	45,76 %	0,03 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2023	08/08/2023	6,41 %	0,34 $
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2023	08/08/2023	2,88 %	0,31 €
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2023	08/08/2023	1,54 %	64,32 SEK
Global X High Interest Savings ETF	31/07/2023	08/08/2023	2,34 %	0,22 CAD
Midea Real Estate Holding Ltd	25/05/2023	08/08/2023	15,38 %	0,80 HKD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2023	08/08/2023	6,75 %	0,32 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2023	08/08/2023	12,44 %	0,10 $
Capital Clean Energy Carriers Corp	01/08/2023	08/08/2023	2,70 %	0,15 $
Purpose Bitcoin Yield ETF - ETF Units	27/07/2023	08/08/2023	24,66 %	0,04 CAD
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2023	08/08/2023	2,72 %	0,79 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2023	08/08/2023	3,54 %	0,11 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/07/2023	08/08/2023	6,90 %	0,20 €
FF - Global Dividend Plus Fund A-EUR	01/08/2023	08/08/2023	3,68 %	0,38 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/07/2023	08/08/2023	11,03 %	0,26 CAD
Global X Enhanced S&P 500 Covered Call ETF	28/07/2023	08/08/2023	12,02 %	0,23 CAD
Global X Gold Yield ETF Common	28/07/2023	08/08/2023	7,80 %	0,05 CAD
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2023	08/08/2023	5,96 %	0,59 $
KB Financial Group Inc	29/06/2023	08/08/2023	2,57 %	510 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2023	08/08/2023	6,76 %	0,34 €
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2023	08/08/2023	0,83 %	1,20 AUD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/08/2023	08/08/2023	8,39 %	0,03 €
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	01/08/2023	08/08/2023	0,63 %	0,29 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2023	08/08/2023	0,03 %	0,24 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2023	08/08/2023	3,91 %	0,34 $
iShares Core 30/70 Conservative Allocation ETF	02/08/2023	08/08/2023	2,36 %	0,06 $
Metrics Master Income Trust	31/07/2023	08/08/2023	9,03 %	0,02 AUD
ProShares K-1 Free Crude Oil ETF	01/08/2023	08/08/2023	5,11 %	0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3,82 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	15,01 %	2,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	12,71 %	17,44 ZAR
Suburban Propane Partners LP	31/07/2023	08/08/2023	7,33 %	0,33 $
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2023	08/08/2023	1,86 %	0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	3,03 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	5,21 %	0,35 €
Global X NASDAQ-100 Covered Call ETF	28/07/2023	08/08/2023	11,14 %	0,11 CAD
Grupo Financiero Galicia SA	04/08/2023	08/08/2023	4,18 %	8,45 ARS
Gryphon Capital Income Trust	28/07/2023	08/08/2023	7,85 %	0,01 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/07/2023	08/08/2023	9,82 %	0,83 $
BASF India Ltd	21/07/2023	08/08/2023	0,61 %	8,00 INR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2023	08/08/2023	0,06 %	0,03 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2023	08/08/2023	0,05 %	0,05 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	1,39 %	0,12 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2023	08/08/2023	1,03 %	0,12 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2023	08/08/2023	2,34 %	0,12 $
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2023	08/08/2023	0,00 %	210 JPY
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	11,34 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2023	08/08/2023	6,84 %	0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2023	08/08/2023	6,76 %	0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2023	08/08/2023	12,47 %	0,36 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/07/2023	08/08/2023	6,91 %	0,30 €
Aarti Industries Ltd	28/07/2023	08/08/2023	0,20 %	1,50 INR
Arab National Bank	30/07/2023	08/08/2023	5,94 %	0,49 SAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2023	08/08/2023	8,14 %	0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	5,89 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5,89 %	0,09 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5,91 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2023	08/08/2023	5,68 %	0,05 €
Global X S&P 500 Covered Call ETF	28/07/2023	08/08/2023	9,57 %	0,12 $
Horizons Enhanced Income Energy ETF (CAD)	28/07/2023	08/08/2023	11,07 %	0,13 CAD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2023	08/08/2023	5,17 %	0,18 $
ProShares Shrt Bitcoin ETF	01/08/2023	08/08/2023	26,52 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	8,16 %	8,12 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2023	08/08/2023	8,02 %	0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2023	08/08/2023	6,51 %	0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3,51 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/07/2023	08/08/2023	12,42 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2023	08/08/2023	6,49 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/07/2023	08/08/2023	5,73 %	3,35 CNY
Syscom Computer Engineering Co	13/07/2023	08/08/2023	5,25 %	2,20 TWD
Zhuzhou CRRC Times Electric Co Ltd Class H	29/06/2023	08/08/2023	3,59 %	0,60 HKD
Advantech Co Ltd	04/07/2023	08/08/2023	1,77 %	9,99 TWD
Creta Plastics SA	01/08/2023	08/08/2023	3,72 %	0,45 €
DLF Ltd	28/07/2023	08/08/2023	1,24 %	4,00 INR
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2023	08/08/2023	1,46 %	0,29 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	3,06 %	0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	4,63 %	0,10 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2023	08/08/2023	2,38 %	0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	4,37 %	0,40 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,02 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2023	08/08/2023	0,23 %	0,24 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2023	08/08/2023	3,28 %	0,31 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2023	08/08/2023	5,07 %	0,34 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2023	08/08/2023	4,64 %	0,02 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2023	08/08/2023	0,76 %	0,28 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	0,17 %	0,10 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2023	08/08/2023	1,90 %	0,12 €
Global X 0-3 Month T-Bill ETF CAD	31/07/2023	08/08/2023	2,44 %	0,20 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)	28/07/2023	08/08/2023	12,81 %	0,22 CAD
JB Financial Group Co Ltd	29/06/2023	08/08/2023	5,10 %	120 KRW
Korea Electric Terminal Co Ltd	29/06/2023	08/08/2023	5,09 %	250 KRW
Noble Iron Inc	09/08/2023	08/08/2023	0,00 %	0,30 CAD
Patria Logistica Fundo De Investimento Imobiliario Units	01/08/2023	08/08/2023	10,58 %	0,60 BRL
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,62 %	8,27 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,45 %	10,67 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/07/2023	08/08/2023	6,51 %	0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/07/2023	08/08/2023	6,91 %	0,40 $
Vbi Agro Fundo De Investimento Imobiliario	02/08/2023	08/08/2023	13,26 %	0,52 BRL
Xtrackers USD High Yield Corporate Bond ETF	01/08/2023	08/08/2023	0,56 %	0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2023	08/08/2023	0,00 %	0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2023	08/08/2023	7,64 %	0,76 BRL
DCM Shriram Ltd	18/07/2023	08/08/2023	1,17 %	3,60 INR
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/08/2023	08/08/2023	1,62 %	0,06 €
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	5,56 %	0,24 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2023	08/08/2023	1,59 %	0,41 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2023	08/08/2023	4,44 %	0,34 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2023	08/08/2023	0,90 %	0,17 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	1,23 %	0,17 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2023	08/08/2023	4,79 %	0,09 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2023	08/08/2023	1,34 %	0,71 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2023	08/08/2023	4,25 %	0,57 $
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2023	08/08/2023	0,90 %	0,26 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,03 €
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,01 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2023	08/08/2023	2,47 %	0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	2,34 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2023	08/08/2023	5,76 %	0,03 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	4,19 %	0,37 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2023	08/08/2023	4,44 %	0,29 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2023	08/08/2023	1,18 %	0,79 €
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	01/08/2023	08/08/2023	0,00 %	1,50 €
Franklin U.S. Low Volatility High Dividend Index ETF	03/08/2023	08/08/2023	2,51 %	0,36 $
Fundo DE Investimento Imobiliario Votorantim Shopping	01/08/2023	08/08/2023	11,19 %	0,72 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2023	08/08/2023	0,00 %	0,88 BRL
Global X Canadian S&P/TSX 60 Covered Call ETF	28/07/2023	08/08/2023	6,66 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/07/2023	08/08/2023	8,90 %	0,15 CAD
Hamilton Enhanced Canadian Bank ETF	28/07/2023	08/08/2023	3,33 %	0,13 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/07/2023	08/08/2023	2,46 %	0,03 $
Invesco Canadian Dividend Index ETF	27/07/2023	08/08/2023	0,00 %	0,13 CAD
Invesco Canadian Government Floating Rate Index ETF	27/07/2023	08/08/2023	2,46 %	0,09 CAD
Invesco CurrencyShares Australian Dollar Trust	01/08/2023	08/08/2023	0,00 %	0,07 $
Invesco CurrencyShares British Pound Sterling Trust	01/08/2023	08/08/2023	0,00 %	0,31 $
Invesco CurrencyShares Canadian Dollar Trust	01/08/2023	08/08/2023	0,12 %	0,13 $
Invesco CurrencyShares Euro Currency Trust	01/08/2023	08/08/2023	0,79 %	0,16 $
iShares Morningstar Multi-Asset Income ETF	02/08/2023	08/08/2023	3,52 %	0,05 $
iShares Yield Optimized Bond ETF	02/08/2023	08/08/2023	5,49 %	0,08 $
Mindspace Business Parks REIT Unit	31/07/2023	08/08/2023	4,97 %	4,80 INR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2023	08/08/2023	1,50 %	0,34 BRL
Perpetual Credit Income Trust	28/07/2023	08/08/2023	6,57 %	0,01 AUD
Phaidros Funds - Conservative D	08/08/2023	08/08/2023	1,87 %	1,70 €
ProShares Investment Grade—Interest Rate Hedged	01/08/2023	08/08/2023	5,11 %	0,31 $
PTL Enterprises Ltd	14/07/2023	08/08/2023	3,75 %	1,75 INR
Royal Bank of Canada DR	27/07/2023	08/08/2023	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2023	08/08/2023	5,52 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2023	08/08/2023	5,86 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2023	08/08/2023	8,02 %	0,45 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2023	08/08/2023	6,51 %	0,48 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	12,44 %	0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2023	08/08/2023	6,42 %	2,61 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/07/2023	08/08/2023	1,60 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,81 %	9,72 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2023	08/08/2023	7,84 %	0,50 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/07/2023	08/08/2023	0,00 %	0,28 €
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2023	08/08/2023	12,47 %	0,09 BRL
Zhuzhou CRRC Times Electric Co Ltd Class A	08/08/2023	08/08/2023	0,89 %	0,55 CNY
104 Corp	13/07/2023	08/08/2023	7,21 %	13,42 TWD
Adlink Technology Inc	12/07/2023	08/08/2023	0,86 %	2,50 TWD
Advanced Echem Materials Co Ltd	19/07/2023	08/08/2023	0,98 %	2,99 TWD
Alembic Pharmaceuticals Ltd	28/07/2023	08/08/2023	1,41 %	8,00 INR
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2023	08/08/2023	0,00 %	0,43 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/08/2023	08/08/2023	0,00 %	0,00 €
Apaq Technology Co Ltd	19/07/2023	08/08/2023	1,88 %	2,30 TWD
Bank Bradesco SA Cedear	03/07/2023	08/08/2023	0,01 %	0,00 ARS
Chenming Electronic Technology Corp	13/07/2023	08/08/2023	0,47 %	0,30 TWD
Chih Lien Industrial Co Ltd	12/07/2023	08/08/2023	0,00 %	0,35 TWD
Chin Yang Industry Co Ltd	29/06/2023	08/08/2023	9,44 %	50 KRW
China Railway Construction Heavy Industry Corp Ltd Class A	08/08/2023	08/08/2023	2,04 %	0,10 CNY
Chinese Maritime Transport Ltd	13/07/2023	08/08/2023	3,97 %	2,18 TWD
Chinyang Poly-Urethane Co Ltd	29/06/2023	08/08/2023	8,09 %	42 KRW
CITIC Metal Co Ltd - Class A	08/08/2023	08/08/2023	0,83 %	0,15 CNY
CNG Vietnam JSC	13/07/2023	08/08/2023	11,37 %	2.000 ₫
Co-Tech Development Corp	07/07/2023	08/08/2023	0,56 %	2,50 TWD
Codorus Valley Bancorp Inc	24/07/2023	08/08/2023	0,00 %	0,17 $
Deere & Co Cedear	29/06/2023	08/08/2023	0,00 %	0,03 ARS
Delta Corp Ltd	07/07/2023	08/08/2023	1,97 %	1,25 INR
Dhanuka Agritech Ltd	21/07/2023	08/08/2023	0,00 %	2,00 INR
Dollar Industries Ltd	27/07/2023	08/08/2023	1,06 %	3,00 INR
Dowell Service Group Co Ltd Class H	13/06/2023	08/08/2023	1,99 %	0,15 HKD
Evermore Chemical Industry Co Ltd	19/07/2023	08/08/2023	3,18 %	0,50 TWD
FF - Global Multiple Opportunities Fund A (AD)	01/08/2023	08/08/2023	1,33 %	0,49 $
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2023	08/08/2023	1,49 %	0,11 €
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR	01/08/2023	08/08/2023	0,24 %	0,04 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	3,63 %	0,26 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2023	08/08/2023	6,06 %	0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2023	08/08/2023	5,54 %	0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2023	08/08/2023	1,59 %	0,32 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2023	08/08/2023	4,47 %	0,25 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	5,68 %	0,34 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	5,82 %	0,26 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2023	08/08/2023	5,74 %	0,29 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	1,54 %	0,09 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2023	08/08/2023	3,24 %	0,18 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2023	08/08/2023	1,93 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2023	08/08/2023	2,46 %	0,11 €
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,01 €
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR	01/08/2023	08/08/2023	0,00 %	0,00 €
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR	01/08/2023	08/08/2023	0,00 %	0,00 €
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/08/2023	08/08/2023	1,61 %	0,06 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2023	08/08/2023	0,22 %	0,09 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	5,74 %	0,38 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2023	08/08/2023	4,47 %	0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	6,33 %	0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2023	08/08/2023	1,19 %	0,00 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2023	08/08/2023	1,19 %	0,00 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2023	08/08/2023	0,27 %	0,06 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	0,28 %	0,05 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2023	08/08/2023	1,33 %	0,21 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2023	08/08/2023	1,34 %	0,18 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	1,35 %	0,14 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2023	08/08/2023	4,18 %	0,03 €
Fidelity Funds - Latin America Fund A-USD	01/08/2023	08/08/2023	2,02 %	1,59 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	1,93 %	0,08 €
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2023	08/08/2023	0,27 %	0,14 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2023	08/08/2023	1,61 %	0,15 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2023	08/08/2023	2,80 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2023	08/08/2023	1,62 %	0,14 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2023	08/08/2023	5,50 %	0,54 $
First Trust Global Risk Managed Income Index ETF Common	28/07/2023	08/08/2023	3,75 %	0,06 CAD
First Trust JFL Fixed Inc Core Plus ETF	28/07/2023	08/08/2023	0,00 %	0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	28/07/2023	08/08/2023	6,76 %	0,14 CAD
First Trust Value Line Dividend ETF Common	28/07/2023	08/08/2023	2,25 %	0,06 CAD
Fundo Invest Imobiliario Novo Horizonte	01/08/2023	08/08/2023	9,60 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2023	08/08/2023	9,32 %	1,14 BRL
Global X 0-3 Month U.S. T-Bill ETF	31/07/2023	08/08/2023	4,12 %	0,22 $
Global X Active Canadian Bond ETF Common	28/07/2023	08/08/2023	3,75 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/07/2023	08/08/2023	3,14 %	0,03 CAD
Global X Active Corporate Bond ETF Common	28/07/2023	08/08/2023	4,02 %	0,03 CAD
Global X Active Global Fixed Income ETF	28/07/2023	08/08/2023	4,63 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/07/2023	08/08/2023	4,77 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/07/2023	08/08/2023	5,10 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/07/2023	08/08/2023	3,01 %	0,05 CAD
Global X Equal Weight Canadian Utilities Index ETF	28/07/2023	08/08/2023	3,45 %	0,08 CAD
GPT Infraprojects Ltd	20/07/2023	08/08/2023	2,36 %	0,75 INR
Grupo Profuturo SAB de CV	04/08/2023	08/08/2023	6,81 %	6,67 MXN
Hamilton Canadian Bank Mean Reversion Index ETF	28/07/2023	08/08/2023	2,77 %	0,10 CAD
Hitron Technologies Inc	06/07/2023	08/08/2023	0,00 %	1,50 TWD
Horizons Active ESG Corporate Bond ETF	28/07/2023	08/08/2023	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	28/07/2023	08/08/2023	0,00 %	0,05 CAD
Horizons Active High Yield Bond ETF Common	28/07/2023	08/08/2023	0,00 %	0,04 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/07/2023	08/08/2023	0,00 %	0,04 $
Horizons Enhanced Income Equity ETF (CAD)	28/07/2023	08/08/2023	6,71 %	0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/07/2023	08/08/2023	8,69 %	0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/07/2023	08/08/2023	15,71 %	0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/07/2023	08/08/2023	9,69 %	0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/07/2023	08/08/2023	0,00 %	0,04 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	27/07/2023	08/08/2023	0,56 %	0,25 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/07/2023	08/08/2023	4,16 %	0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/07/2023	08/08/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/07/2023	08/08/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/07/2023	08/08/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/07/2023	08/08/2023	0,00 %	0,06 $
Hsin Tai Gas Corp	18/07/2023	08/08/2023	3,96 %	2,00 TWD
Indian Hume Pipe Co Ltd	21/07/2023	08/08/2023	0,39 %	1,00 INR
Inpro SA	24/07/2023	08/08/2023	3,38 %	0,25 PLN
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2023	08/08/2023	0,00 %	0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2023	08/08/2023	0,00 %	0,07 CAD
Invesco Long Term Government Bond Index ETF	27/07/2023	08/08/2023	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	27/07/2023	08/08/2023	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	27/07/2023	08/08/2023	0,00 %	0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2023	08/08/2023	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2023	08/08/2023	0,00 %	0,07 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	27/07/2023	08/08/2023	0,00 %	0,09 CAD
iShares ESG Aware 30/70 Conservative Allocation ETF	02/08/2023	08/08/2023	2,78 %	0,04 $
iShares Inflation Hedged Corporate Bond ETF	02/08/2023	08/08/2023	4,92 %	0,09 $
iShares Inflation Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6,14 %	0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/08/2023	08/08/2023	0,00 %	0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/08/2023	08/08/2023	3,92 %	0,10 $
Jetbest Corp	14/07/2023	08/08/2023	0,68 %	1,32 TWD
Jindal Worldwide Ltd	31/07/2023	08/08/2023	0,00 %	0,04 INR
JPMorgan Chase & Co Canadian Depository Receipt	05/07/2023	08/08/2023	2,44 %	0,14 $
KPX Chemical Co Ltd	29/06/2023	08/08/2023	8,49 %	556 KRW
Laser Tek Taiwan Co Ltd	14/07/2023	08/08/2023	0,60 %	1,50 TWD
Laxmi Organic Industries Ltd	21/07/2023	08/08/2023	0,17 %	0,50 INR
Leader Steel Holdings Bhd	27/07/2023	08/08/2023	0,00 %	0,02 MYR
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	08/08/2023	08/08/2023	0,12 %	0,03 CNY
Lupin Ltd	14/07/2023	08/08/2023	0,50 %	4,00 INR
Megawin Technology Co Ltd	12/07/2023	08/08/2023	0,00 %	0,24 TWD
Metro Holdings Ltd	26/07/2023	08/08/2023	4,45 %	0,02 SGD
Morito Co Ltd	30/05/2023	08/08/2023	4,21 %	27 JPY
Nan Yang Dyeing & Finishing Co Ltd	04/07/2023	08/08/2023	0,79 %	0,80 TWD
NOCIL Ltd	24/07/2023	08/08/2023	0,88 %	3,00 INR
Nokia Oyj Cedear	24/07/2023	08/08/2023	0,00 %	0,03 ARS
Opnet Technologies Co Ltd	10/07/2023	08/08/2023	6,32 %	0,67 TWD
Opple Lighting Co Ltd Class A	08/08/2023	08/08/2023	5,04 %	0,50 CNY
Pacific Hospital Supply Co Ltd	12/07/2023	08/08/2023	5,85 %	4,20 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2023	08/08/2023	6,30 %	0,32 $
ProShares S&P 500 Bond ETF	01/08/2023	08/08/2023	0,00 %	0,27 $
Proxene Tools Co Ltd	18/07/2023	08/08/2023	4,08 %	3,70 TWD
Rakon Ltd	21/07/2023	08/08/2023	0,00 %	0,02 NZD
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2023	08/08/2023	0,00 %	0,02 BRL
SAM Engineering & Equipment (M) Bhd	17/07/2023	08/08/2023	0,33 %	0,02 MYR
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/07/2023	08/08/2023	0,00 %	0,34 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/07/2023	08/08/2023	5,49 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2023	08/08/2023	4,17 %	0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2023	08/08/2023	4,10 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2023	08/08/2023	5,49 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/07/2023	08/08/2023	4,49 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/07/2023	08/08/2023	5,76 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/07/2023	08/08/2023	5,01 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2023	08/08/2023	6,82 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	6,76 %	0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	3,67 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6,64 %	1,65 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3,83 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2023	08/08/2023	3,82 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2023	08/08/2023	3,74 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2023	08/08/2023	3,72 %	0,45 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2023	08/08/2023	3,72 %	0,48 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/07/2023	08/08/2023	7,13 %	0,44 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/07/2023	08/08/2023	7,07 %	0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/07/2023	08/08/2023	6,82 %	0,89 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2023	08/08/2023	4,20 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2023	08/08/2023	4,25 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2023	08/08/2023	4,26 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	4,08 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2023	08/08/2023	4,08 %	0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2023	08/08/2023	4,02 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2023	08/08/2023	4,03 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2023	08/08/2023	4,01 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	3,52 %	0,14 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/07/2023	08/08/2023	4,49 %	4,02 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2023	08/08/2023	4,50 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2023	08/08/2023	4,56 %	0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2023	08/08/2023	4,52 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution	27/07/2023	08/08/2023	8,02 %	4,45 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7,17 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/07/2023	08/08/2023	5,16 %	0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	4,02 %	1,87 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/07/2023	08/08/2023	4,97 %	0,38 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/07/2023	08/08/2023	4,88 %	0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2023	08/08/2023	5,75 %	0,38 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	27/07/2023	08/08/2023	0,00 %	0,39 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/07/2023	08/08/2023	6,51 %	3,70 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/07/2023	08/08/2023	4,94 %	0,39 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2023	08/08/2023	5,77 %	0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/07/2023	08/08/2023	4,86 %	0,43 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	5,14 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2023	08/08/2023	5,73 %	0,40 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/07/2023	08/08/2023	5,76 %	0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/07/2023	08/08/2023	4,87 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	6,44 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	3,15 %	0,27 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6,37 %	8,58 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3,47 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2023	08/08/2023	7,08 %	0,23 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2023	08/08/2023	6,42 %	0,28 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2023	08/08/2023	6,44 %	0,39 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2023	08/08/2023	6,39 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2023	08/08/2023	6,39 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2023	08/08/2023	6,42 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7,56 %	0,42 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/07/2023	08/08/2023	6,91 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/07/2023	08/08/2023	6,92 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2023	08/08/2023	4,51 %	0,04 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/07/2023	08/08/2023	10,47 %	0,98 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	2,90 %	0,98 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/07/2023	08/08/2023	7,84 %	6,60 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/07/2023	08/08/2023	0,00 %	0,67 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/07/2023	08/08/2023	7,86 %	1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2023	08/08/2023	2,34 %	0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2023	08/08/2023	5,36 %	0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2023	08/08/2023	4,82 %	0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2023	08/08/2023	4,81 %	0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/07/2023	08/08/2023	0,00 %	0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/07/2023	08/08/2023	0,00 %	0,44 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	27/07/2023	08/08/2023	0,00 %	0,33 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/07/2023	08/08/2023	0,00 %	3,57 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/07/2023	08/08/2023	0,00 %	0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	27/07/2023	08/08/2023	0,00 %	0,34 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	27/07/2023	08/08/2023	4,62 %	0,13 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/07/2023	08/08/2023	4,50 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/07/2023	08/08/2023	2,07 %	0,02 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/07/2023	08/08/2023	4,50 %	0,20 $
Seoho Electric Co Ltd	29/06/2023	08/08/2023	18,23 %	500 KRW
SK D&D Co Ltd	29/06/2023	08/08/2023	0,00 %	520 KRW
Sonata Software Ltd	21/07/2023	08/08/2023	1,54 %	4,38 INR
Sunmax Biotechnology Co Ltd	18/07/2023	08/08/2023	3,08 %	9,50 TWD
Syong Shun Metal Co Ltd	13/07/2023	08/08/2023	1,12 %	1,82 TWD
Tai-Saw Technology Co Ltd	17/07/2023	08/08/2023	0,59 %	2,50 TWD
TCPL Packaging Ltd	28/07/2023	08/08/2023	0,96 %	20,00 INR
Tehmag Foods Corp	17/07/2023	08/08/2023	5,87 %	12,00 TWD
TTK Prestige Ltd	21/07/2023	08/08/2023	1,19 %	6,00 INR
U-Tech Media Corp	12/07/2023	08/08/2023	4,44 %	0,50 TWD
V-Tac Technology Co Ltd	19/07/2023	08/08/2023	2,57 %	1,60 TWD
West Pharmaceutical Services Inc BRDR	25/07/2023	08/08/2023	0,18 %	0,03 BRL
Xi'An Global Printing Co Ltd A	08/08/2023	08/08/2023	0,00 %	0,02 CNY
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	02/08/2023	08/08/2023	0,00 %	127,70 BRL
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2023	08/08/2023	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	01/08/2023	08/08/2023	1,30 %	0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2023	08/08/2023	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2023	08/08/2023	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/08/2023	08/08/2023	0,44 %	0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2023	08/08/2023	0,63 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2023	08/08/2023	7,17 %	0,11 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2023	08/08/2023	1,12 %	0,25 $
Xu Yuan Packaging Technology Co Ltd	17/07/2023	08/08/2023	0,00 %	1,01 TWD
Zen Voce Corp	13/07/2023	08/08/2023	0,54 %	0,80 TWD
Zhejiang Zhenyuan Share Co Ltd	08/08/2023	08/08/2023	0,90 %	0,06 CNY
Zhongguancun Science-Tech Leasing Co Ltd Class H	23/06/2023	08/08/2023	18,26 %	0,07 HKD
Zydus Wellness Ltd	21/07/2023	08/08/2023	0,23 %	1,00 INR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Deere & Co

29/06/2023

08/08/2023

1,05 %

1,25 $

Medifast Inc

26/06/2023

08/08/2023

0,00 %

1,65 $

Acomo NV

28/07/2023

08/08/2023

6,25 %

0,40 €

ProShares Bitcoin ETF

01/08/2023

08/08/2023

1,92 %

0,38 $

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2023

08/08/2023

2,28 %

0,14 €

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2023

08/08/2023

1,38 %

0,21 €

Riocan Real Estate Investment Trust

28/07/2023

08/08/2023

5,47 %

0,09 CAD

China Merchants Bank Co Ltd Class H

05/07/2023

08/08/2023

4,80 %

1,89 HKD

Nokia Oyj ADR

24/07/2023

08/08/2023

1,65 %

0,03 $

Bank Bradesco SA Vz ADR

03/07/2023

08/08/2023

5,28 %

0,00 $

Agricultural Bank of China Ltd Class H

10/07/2023

08/08/2023

4,97 %

0,24 HKD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

2,27 %

0,05 €

Cracker Barrel Old Country Store Inc

20/07/2023

08/08/2023

1,73 %

1,30 $

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10,54 %

0,20 $

Concentrix Corp

27/07/2023

08/08/2023

5,88 %

0,28 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2023

08/08/2023

6,81 %

0,49 €

Atalaya Mining Copper SA

06/07/2023

08/08/2023

1,08 %

0,03 GBP

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2023

08/08/2023

2,30 %

0,37 €

Grupo Aval Acciones y Valores SA ADR

28/07/2023

08/08/2023

3,43 %

0,02 $

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

12,30 %

0,12 CAD

China Coal Energy Co Ltd Class H

16/06/2023

08/08/2023

4,03 %

0,45 HKD

Hamilton Enhanced Canadian Covered Call ETF

28/07/2023

08/08/2023

9,81 %

0,14 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

28/07/2023

08/08/2023

11,48 %

0,13 CAD

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/07/2023

08/08/2023

12,39 %

0,09 CAD

Metrics Income Opportunities Trust

31/07/2023

08/08/2023

8,77 %

0,02 AUD

Tesla (TSLA) Yield Shares Purpose ETF

26/07/2023

08/08/2023

46,53 %

0,31 CAD

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2023

08/08/2023

3,07 %

0,12 €

Greenbrier Companies Inc

17/07/2023

08/08/2023

2,89 %

0,30 $

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10,48 %

0,23 $

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2023

08/08/2023

0,94 %

1,24 $

Hamilton Utilities YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

13,74 %

0,18 CAD

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

11,07 %

0,18 CAD

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2023

08/08/2023

1,80 %

0,48 $

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

7,16 %

0,24 $

Bank Bradesco SA ADR

03/07/2023

08/08/2023

8,60 %

0,00 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2023

08/08/2023

3,45 %

0,49 €

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

1,61 %

0,03 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2023

08/08/2023

5,45 %

0,43 €

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,13 €

Global X Gold Producer Equity Covered Call ETF

28/07/2023

08/08/2023

11,22 %

0,22 CAD

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2023

08/08/2023

2,50 %

0,55 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2023

08/08/2023

2,38 %

0,22 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2023

08/08/2023

1,72 %

0,17 €

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6,79 %

0,62 $

Purpose Ether Yield ETF - ETF Units

27/07/2023

08/08/2023

45,76 %

0,03 CAD

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

27/07/2023

08/08/2023

6,41 %

0,34 $

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2023

08/08/2023

2,88 %

0,31 €

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2023

08/08/2023

1,54 %

64,32 SEK

Global X High Interest Savings ETF

31/07/2023

08/08/2023

2,34 %

0,22 CAD

Midea Real Estate Holding Ltd

25/05/2023

08/08/2023

15,38 %

0,80 HKD

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

27/07/2023

08/08/2023

6,75 %

0,32 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2023

08/08/2023

12,44 %

0,10 $

Capital Clean Energy Carriers Corp

01/08/2023

08/08/2023

2,70 %

0,15 $

Purpose Bitcoin Yield ETF - ETF Units

27/07/2023

08/08/2023

24,66 %

0,04 CAD

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2023

08/08/2023

2,72 %

0,79 $

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2023

08/08/2023

3,54 %

0,11 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/07/2023

08/08/2023

6,90 %

0,20 €

FF - Global Dividend Plus Fund A-EUR

01/08/2023

08/08/2023

3,68 %

0,38 €

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/07/2023

08/08/2023

11,03 %

0,26 CAD

Global X Enhanced S&P 500 Covered Call ETF

28/07/2023

08/08/2023

12,02 %

0,23 CAD

Global X Gold Yield ETF Common

28/07/2023

08/08/2023

7,80 %

0,05 CAD

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2023

08/08/2023

5,96 %

0,59 $

KB Financial Group Inc

29/06/2023

08/08/2023

2,57 %

510 KRW

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

27/07/2023

08/08/2023

6,76 %

0,34 €

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2023

08/08/2023

0,83 %

1,20 AUD

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/08/2023

08/08/2023

8,39 %

0,03 €

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

01/08/2023

08/08/2023

0,63 %

0,29 €

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2023

08/08/2023

0,03 %

0,24 €

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2023

08/08/2023

3,91 %

0,34 $

iShares Core 30/70 Conservative Allocation ETF

02/08/2023

08/08/2023

2,36 %

0,06 $

Metrics Master Income Trust

31/07/2023

08/08/2023

9,03 %

0,02 AUD

ProShares K-1 Free Crude Oil ETF

01/08/2023

08/08/2023

5,11 %

0,12 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3,82 %

0,05 $

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

27/07/2023

08/08/2023

15,01 %

2,49 ZAR

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

27/07/2023

08/08/2023

12,71 %

17,44 ZAR

Suburban Propane Partners LP

31/07/2023

08/08/2023

7,33 %

0,33 $

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2023

08/08/2023

1,86 %

0,06 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2023

08/08/2023

3,03 %

0,04 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2023

08/08/2023

5,21 %

0,35 €

Global X NASDAQ-100 Covered Call ETF

28/07/2023

08/08/2023

11,14 %

0,11 CAD

Grupo Financiero Galicia SA

04/08/2023

08/08/2023

4,18 %

8,45 ARS

Gryphon Capital Income Trust

28/07/2023

08/08/2023

7,85 %

0,01 AUD

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

27/07/2023

08/08/2023

9,82 %

0,83 $

BASF India Ltd

21/07/2023

08/08/2023

0,61 %

8,00 INR

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2023

08/08/2023

0,06 %

0,03 €

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2023

08/08/2023

0,05 %

0,05 $

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

1,39 %

0,12 €

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2023

08/08/2023

1,03 %

0,12 €

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2023

08/08/2023

2,34 %

0,12 $

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2023

08/08/2023

0,00 %

210 JPY

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

11,34 %

0,12 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2023

08/08/2023

6,84 %

0,38 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2023

08/08/2023

6,76 %

0,41 $

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

27/07/2023

08/08/2023

12,47 %

0,36 AUD

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

27/07/2023

08/08/2023

6,91 %

0,30 €

Aarti Industries Ltd

28/07/2023

08/08/2023

0,20 %

1,50 INR

Arab National Bank

30/07/2023

08/08/2023

5,94 %

0,49 SAR

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2023

08/08/2023

8,14 %

0,05 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

5,89 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

5,89 %

0,09 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

5,91 %

0,09 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2023

08/08/2023

5,68 %

0,05 €

Global X S&P 500 Covered Call ETF

28/07/2023

08/08/2023

9,57 %

0,12 $

Horizons Enhanced Income Energy ETF (CAD)

28/07/2023

08/08/2023

11,07 %

0,13 CAD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2023

08/08/2023

5,17 %

0,18 $

ProShares Shrt Bitcoin ETF

01/08/2023

08/08/2023

26,52 %

0,23 $

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

27/07/2023

08/08/2023

8,16 %

8,12 ZAR

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

27/07/2023

08/08/2023

8,02 %

0,43 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2023

08/08/2023

6,51 %

0,46 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3,51 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/07/2023

08/08/2023

12,42 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2023

08/08/2023

6,49 %

0,07 $

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

27/07/2023

08/08/2023

5,73 %

3,35 CNY

Syscom Computer Engineering Co

13/07/2023

08/08/2023

5,25 %

2,20 TWD

Zhuzhou CRRC Times Electric Co Ltd Class H

29/06/2023

08/08/2023

3,59 %

0,60 HKD

Advantech Co Ltd

04/07/2023

08/08/2023

1,77 %

9,99 TWD

Creta Plastics SA

01/08/2023

08/08/2023

3,72 %

0,45 €

DLF Ltd

28/07/2023

08/08/2023

1,24 %

4,00 INR

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2023

08/08/2023

1,46 %

0,29 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

3,06 %

0,04 $

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

4,63 %

0,10 €

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2023

08/08/2023

2,38 %

0,17 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2023

08/08/2023

4,37 %

0,40 €

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,02 €

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2023

08/08/2023

0,23 %

0,24 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2023

08/08/2023

3,28 %

0,31 €

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2023

08/08/2023

5,07 %

0,34 €

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2023

08/08/2023

4,64 %

0,02 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2023

08/08/2023

0,76 %

0,28 €

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

0,17 %

0,10 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2023

08/08/2023

1,90 %

0,12 €

Global X 0-3 Month T-Bill ETF CAD

31/07/2023

08/08/2023

2,44 %

0,20 CAD

Horizons Enhanced Income Gold Producers ETF (CAD)

28/07/2023

08/08/2023

12,81 %

0,22 CAD

JB Financial Group Co Ltd

29/06/2023

08/08/2023

5,10 %

120 KRW

Korea Electric Terminal Co Ltd

29/06/2023

08/08/2023

5,09 %

250 KRW

Noble Iron Inc

09/08/2023

08/08/2023

0,00 %

0,30 CAD

Patria Logistica Fundo De Investimento Imobiliario Units

01/08/2023

08/08/2023

10,58 %

0,60 BRL

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

27/07/2023

08/08/2023

9,62 %

8,27 ZAR

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

27/07/2023

08/08/2023

9,45 %

10,67 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/07/2023

08/08/2023

6,51 %

0,45 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/07/2023

08/08/2023

6,91 %

0,40 $

Vbi Agro Fundo De Investimento Imobiliario

02/08/2023

08/08/2023

13,26 %

0,52 BRL

Xtrackers USD High Yield Corporate Bond ETF

01/08/2023

08/08/2023

0,56 %

0,18 $

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

04/08/2023

08/08/2023

0,00 %

0,00 $

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2023

08/08/2023

7,64 %

0,76 BRL

DCM Shriram Ltd

18/07/2023

08/08/2023

1,17 %

3,60 INR

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/08/2023

08/08/2023

1,62 %

0,06 €

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

5,56 %

0,24 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2023

08/08/2023

1,59 %

0,41 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2023

08/08/2023

4,44 %

0,34 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2023

08/08/2023

0,90 %

0,17 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

1,23 %

0,17 €

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/08/2023

08/08/2023

4,79 %

0,09 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2023

08/08/2023

1,34 %

0,71 €

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2023

08/08/2023

4,25 %

0,57 $

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2023

08/08/2023

0,90 %

0,26 €

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,03 €

Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,01 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2023

08/08/2023

2,47 %

0,02 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2023

08/08/2023

2,34 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2023

08/08/2023

5,76 %

0,03 €

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

4,19 %

0,37 €

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2023

08/08/2023

4,44 %

0,29 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2023

08/08/2023

1,18 %

0,79 €

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

01/08/2023

08/08/2023

0,00 %

1,50 €

Franklin U.S. Low Volatility High Dividend Index ETF

03/08/2023

08/08/2023

2,51 %

0,36 $

Fundo DE Investimento Imobiliario Votorantim Shopping

01/08/2023

08/08/2023

11,19 %

0,72 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2023

08/08/2023

0,00 %

0,88 BRL

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

28/07/2023

08/08/2023

6,66 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/07/2023

08/08/2023

8,90 %

0,15 CAD

Hamilton Enhanced Canadian Bank ETF

28/07/2023

08/08/2023

3,33 %

0,13 CAD

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/07/2023

08/08/2023

2,46 %

0,03 $

Invesco Canadian Dividend Index ETF

27/07/2023

08/08/2023

0,00 %

0,13 CAD

Invesco Canadian Government Floating Rate Index ETF

27/07/2023

08/08/2023

2,46 %

0,09 CAD

Invesco CurrencyShares Australian Dollar Trust

01/08/2023

08/08/2023

0,00 %

0,07 $

Invesco CurrencyShares British Pound Sterling Trust

01/08/2023

08/08/2023

0,00 %

0,31 $

Invesco CurrencyShares Canadian Dollar Trust

01/08/2023

08/08/2023

0,12 %

0,13 $

Invesco CurrencyShares Euro Currency Trust

01/08/2023

08/08/2023

0,79 %

0,16 $

iShares Morningstar Multi-Asset Income ETF

02/08/2023

08/08/2023

3,52 %

0,05 $

iShares Yield Optimized Bond ETF

02/08/2023

08/08/2023

5,49 %

0,08 $

Mindspace Business Parks REIT Unit

31/07/2023

08/08/2023

4,97 %

4,80 INR

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2023

08/08/2023

1,50 %

0,34 BRL

Perpetual Credit Income Trust

28/07/2023

08/08/2023

6,57 %

0,01 AUD

Phaidros Funds - Conservative D

08/08/2023

1,87 %

1,70 €

ProShares Investment Grade—Interest Rate Hedged

01/08/2023

08/08/2023

5,11 %

0,31 $

PTL Enterprises Ltd

14/07/2023

08/08/2023

3,75 %

1,75 INR

Royal Bank of Canada DR

27/07/2023

08/08/2023

0,00 %

0,42 $

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

27/07/2023

08/08/2023

5,52 %

0,03 $

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

27/07/2023

08/08/2023

5,86 %

0,35 $

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

27/07/2023

08/08/2023

8,02 %

0,45 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2023

08/08/2023

6,51 %

0,48 $

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

27/07/2023

08/08/2023

12,44 %

0,57 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2023

08/08/2023

6,42 %

2,61 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/07/2023

08/08/2023

1,60 %

0,11 $

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

27/07/2023

08/08/2023

9,81 %

9,72 ZAR

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

27/07/2023

08/08/2023

7,84 %

0,50 $

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

27/07/2023

08/08/2023

0,00 %

0,28 €

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2023

08/08/2023

12,47 %

0,09 BRL

Zhuzhou CRRC Times Electric Co Ltd Class A

08/08/2023

0,89 %

0,55 CNY

104 Corp

13/07/2023

08/08/2023

7,21 %

13,42 TWD

Adlink Technology Inc

12/07/2023

08/08/2023

0,86 %

2,50 TWD

Advanced Echem Materials Co Ltd

19/07/2023

08/08/2023

0,98 %

2,99 TWD

Alembic Pharmaceuticals Ltd

28/07/2023

08/08/2023

1,41 %

8,00 INR

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2023

08/08/2023

0,00 %

0,43 €

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

04/08/2023

08/08/2023

0,00 %

0,00 €

Apaq Technology Co Ltd

19/07/2023

08/08/2023

1,88 %

2,30 TWD

Bank Bradesco SA Cedear

03/07/2023

08/08/2023

0,01 %

0,00 ARS

Chenming Electronic Technology Corp

13/07/2023

08/08/2023

0,47 %

0,30 TWD

Chih Lien Industrial Co Ltd

12/07/2023

08/08/2023

0,00 %

0,35 TWD

Chin Yang Industry Co Ltd

29/06/2023

08/08/2023

9,44 %

50 KRW

China Railway Construction Heavy Industry Corp Ltd Class A

08/08/2023

2,04 %

0,10 CNY

Chinese Maritime Transport Ltd

13/07/2023

08/08/2023

3,97 %

2,18 TWD

Chinyang Poly-Urethane Co Ltd

29/06/2023

08/08/2023

8,09 %

42 KRW

CITIC Metal Co Ltd - Class A

08/08/2023

0,83 %

0,15 CNY

CNG Vietnam JSC

13/07/2023

08/08/2023

11,37 %

2.000 ₫

Co-Tech Development Corp

07/07/2023

08/08/2023

0,56 %

2,50 TWD

Codorus Valley Bancorp Inc

24/07/2023

08/08/2023

0,00 %

0,17 $

Deere & Co Cedear

29/06/2023

08/08/2023

0,00 %

0,03 ARS

Delta Corp Ltd

07/07/2023

08/08/2023

1,97 %

1,25 INR

Dhanuka Agritech Ltd

21/07/2023

08/08/2023

0,00 %

2,00 INR

Dollar Industries Ltd

27/07/2023

08/08/2023

1,06 %

3,00 INR

Dowell Service Group Co Ltd Class H

13/06/2023

08/08/2023

1,99 %

0,15 HKD

Evermore Chemical Industry Co Ltd

19/07/2023

08/08/2023

3,18 %

0,50 TWD

FF - Global Multiple Opportunities Fund A (AD)

01/08/2023

08/08/2023

1,33 %

0,49 $

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2023

08/08/2023

1,49 %

0,11 €

Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR

01/08/2023

08/08/2023

0,24 %

0,04 €

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

3,63 %

0,26 €

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2023

08/08/2023

6,06 %

0,02 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2023

08/08/2023

5,54 %

0,02 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2023

08/08/2023

1,59 %

0,32 $

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2023

08/08/2023

4,47 %

0,25 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2023

08/08/2023

5,68 %

0,34 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

5,82 %

0,26 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2023

08/08/2023

5,74 %

0,29 $

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

1,54 %

0,09 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2023

08/08/2023

3,24 %

0,18 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2023

08/08/2023

1,93 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2023

08/08/2023

2,46 %

0,11 €

Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,01 €

Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR

01/08/2023

08/08/2023

0,00 %

0,00 €

Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR

01/08/2023

08/08/2023

0,00 %

0,00 €

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/08/2023

08/08/2023

1,61 %

0,06 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2023

08/08/2023

0,22 %

0,09 $

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2023

08/08/2023

5,74 %

0,38 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2023

08/08/2023

4,47 %

0,03 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2023

08/08/2023

6,33 %

0,11 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2023

08/08/2023

1,19 %

0,00 €

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2023

08/08/2023

1,19 %

0,00 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2023

08/08/2023

0,27 %

0,06 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

0,28 %

0,05 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2023

08/08/2023

1,33 %

0,21 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2023

08/08/2023

1,34 %

0,18 $

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

1,35 %

0,14 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2023

08/08/2023

4,18 %

0,03 €

Fidelity Funds - Latin America Fund A-USD

01/08/2023

08/08/2023

2,02 %

1,59 $

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2023

08/08/2023

1,93 %

0,08 €

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2023

08/08/2023

0,27 %

0,14 $

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2023

08/08/2023

1,61 %

0,15 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2023

08/08/2023

2,80 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2023

08/08/2023

1,62 %

0,14 €

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2023

08/08/2023

5,50 %

0,54 $

First Trust Global Risk Managed Income Index ETF Common

28/07/2023

08/08/2023

3,75 %

0,06 CAD

First Trust JFL Fixed Inc Core Plus ETF

28/07/2023

08/08/2023

0,00 %

0,05 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

28/07/2023

08/08/2023

6,76 %

0,14 CAD

First Trust Value Line Dividend ETF Common

28/07/2023

08/08/2023

2,25 %

0,06 CAD

Fundo Invest Imobiliario Novo Horizonte

01/08/2023

08/08/2023

9,60 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2023

08/08/2023

9,32 %

1,14 BRL

Global X 0-3 Month U.S. T-Bill ETF

31/07/2023

08/08/2023

4,12 %

0,22 $

Global X Active Canadian Bond ETF Common

28/07/2023

08/08/2023

3,75 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/07/2023

08/08/2023

3,14 %

0,03 CAD

Global X Active Corporate Bond ETF Common

28/07/2023

08/08/2023

4,02 %

0,03 CAD

Global X Active Global Fixed Income ETF

28/07/2023

08/08/2023

4,63 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/07/2023

08/08/2023

4,77 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/07/2023

08/08/2023

5,10 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/07/2023

08/08/2023

3,01 %

0,05 CAD

Global X Equal Weight Canadian Utilities Index ETF

28/07/2023

08/08/2023

3,45 %

0,08 CAD

GPT Infraprojects Ltd

20/07/2023

08/08/2023

2,36 %

0,75 INR

Grupo Profuturo SAB de CV

04/08/2023

08/08/2023

6,81 %

6,67 MXN

Hamilton Canadian Bank Mean Reversion Index ETF

28/07/2023

08/08/2023

2,77 %

0,10 CAD

Hitron Technologies Inc

06/07/2023

08/08/2023

0,00 %

1,50 TWD

Horizons Active ESG Corporate Bond ETF

28/07/2023

08/08/2023

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

28/07/2023

08/08/2023

0,00 %

0,05 CAD

Horizons Active High Yield Bond ETF Common

28/07/2023

08/08/2023

0,00 %

0,04 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/07/2023

08/08/2023

0,00 %

0,04 $

Horizons Enhanced Income Equity ETF (CAD)

28/07/2023

08/08/2023

6,71 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/07/2023

08/08/2023

8,69 %

0,15 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/07/2023

08/08/2023

15,71 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/07/2023

08/08/2023

9,69 %

0,12 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/07/2023

08/08/2023

0,00 %

0,04 CAD

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

27/07/2023

08/08/2023

0,56 %

0,25 $

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/07/2023

08/08/2023

4,16 %

0,03 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

27/07/2023

08/08/2023

0,00 %

0,06 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

27/07/2023

08/08/2023

0,00 %

0,04 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

27/07/2023

08/08/2023

0,00 %

0,06 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

27/07/2023

08/08/2023

0,00 %

0,06 $

Hsin Tai Gas Corp

18/07/2023

08/08/2023

3,96 %

2,00 TWD

Indian Hume Pipe Co Ltd

21/07/2023

08/08/2023

0,39 %

1,00 INR

Inpro SA

24/07/2023

08/08/2023

3,38 %

0,25 PLN

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2023

08/08/2023

0,00 %

0,05 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2023

08/08/2023

0,00 %

0,07 CAD

Invesco Long Term Government Bond Index ETF

27/07/2023

08/08/2023

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

27/07/2023

08/08/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

27/07/2023

08/08/2023

0,00 %

0,04 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2023

08/08/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2023

08/08/2023

0,00 %

0,07 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

27/07/2023

08/08/2023

0,00 %

0,09 CAD

iShares ESG Aware 30/70 Conservative Allocation ETF

02/08/2023

08/08/2023

2,78 %

0,04 $

iShares Inflation Hedged Corporate Bond ETF

02/08/2023

08/08/2023

4,92 %

0,09 $

iShares Inflation Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6,14 %

0,13 $

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/08/2023

08/08/2023

0,00 %

0,07 $

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/08/2023

08/08/2023

3,92 %

0,10 $

Jetbest Corp

14/07/2023

08/08/2023

0,68 %

1,32 TWD

Jindal Worldwide Ltd

31/07/2023

08/08/2023

0,00 %

0,04 INR

JPMorgan Chase & Co Canadian Depository Receipt

05/07/2023

08/08/2023

2,44 %

0,14 $

KPX Chemical Co Ltd

29/06/2023

08/08/2023

8,49 %

556 KRW

Laser Tek Taiwan Co Ltd

14/07/2023

08/08/2023

0,60 %

1,50 TWD

Laxmi Organic Industries Ltd

21/07/2023

08/08/2023

0,17 %

0,50 INR

Leader Steel Holdings Bhd

27/07/2023

08/08/2023

0,00 %

0,02 MYR

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

08/08/2023

0,12 %

0,03 CNY

Lupin Ltd

14/07/2023

08/08/2023

0,50 %

4,00 INR

Megawin Technology Co Ltd

12/07/2023

08/08/2023

0,00 %

0,24 TWD

Metro Holdings Ltd

26/07/2023

08/08/2023

4,45 %

0,02 SGD

Morito Co Ltd

30/05/2023

08/08/2023

4,21 %

27 JPY

Nan Yang Dyeing & Finishing Co Ltd

04/07/2023

08/08/2023

0,79 %

0,80 TWD

NOCIL Ltd

24/07/2023

08/08/2023

0,88 %

3,00 INR

Nokia Oyj Cedear

24/07/2023

08/08/2023

0,00 %

0,03 ARS

Opnet Technologies Co Ltd

10/07/2023

08/08/2023

6,32 %

0,67 TWD

Opple Lighting Co Ltd Class A

08/08/2023

5,04 %

0,50 CNY

Pacific Hospital Supply Co Ltd

12/07/2023

08/08/2023

5,85 %

4,20 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2023

08/08/2023

6,30 %

0,32 $

ProShares S&P 500 Bond ETF

01/08/2023

08/08/2023

0,00 %

0,27 $

Proxene Tools Co Ltd

18/07/2023

08/08/2023

4,08 %

3,70 TWD

Rakon Ltd

21/07/2023

08/08/2023

0,00 %

0,02 NZD

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2023

08/08/2023

0,00 %

0,02 BRL

SAM Engineering & Equipment (M) Bhd

17/07/2023

08/08/2023

0,33 %

0,02 MYR

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

27/07/2023

08/08/2023

0,00 %

0,34 $

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

27/07/2023

08/08/2023

5,49 %

0,04 HKD

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

27/07/2023

08/08/2023

4,17 %

0,29 €

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

27/07/2023

08/08/2023

4,10 %

0,02 €

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

27/07/2023

08/08/2023

5,49 %

0,03 $

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

27/07/2023

08/08/2023

4,49 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/07/2023

08/08/2023

5,76 %

0,34 $

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

27/07/2023

08/08/2023

5,01 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2023

08/08/2023

6,82 %

0,43 SGD

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

27/07/2023

08/08/2023

6,76 %

0,32 €

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

27/07/2023

08/08/2023

3,67 %

0,05 AUD

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

27/07/2023

08/08/2023

6,64 %

1,65 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3,83 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2023

08/08/2023

3,82 %

0,05 $

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

27/07/2023

08/08/2023

3,74 %

0,35 €

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

27/07/2023

08/08/2023

3,72 %

0,45 $

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

27/07/2023

08/08/2023

3,72 %

0,48 $

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

27/07/2023

08/08/2023

7,13 %

0,44 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/07/2023

08/08/2023

7,07 %

0,44 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/07/2023

08/08/2023

6,82 %

0,89 $

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

27/07/2023

08/08/2023

4,20 %

0,03 €

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

27/07/2023

08/08/2023

4,25 %

0,20 AUD

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

27/07/2023

08/08/2023

4,26 %

0,02 $

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

27/07/2023

08/08/2023

4,08 %

0,18 AUD

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

27/07/2023

08/08/2023

4,08 %

0,24 SGD

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

27/07/2023

08/08/2023

4,02 %

0,25 $

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

27/07/2023

08/08/2023

4,03 %

0,24 $

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

27/07/2023

08/08/2023

4,01 %

0,26 $

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

27/07/2023

08/08/2023

3,52 %

0,14 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/07/2023

08/08/2023

4,49 %

4,02 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2023

08/08/2023

4,50 %

0,02 $

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

27/07/2023

08/08/2023

4,56 %

0,39 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2023

08/08/2023

4,52 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution

27/07/2023

08/08/2023

8,02 %

4,45 HKD

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

27/07/2023

08/08/2023

7,17 %

0,54 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/07/2023

08/08/2023

5,16 %

0,37 CHF

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

27/07/2023

08/08/2023

4,02 %

1,87 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/07/2023

08/08/2023

4,97 %

0,38 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/07/2023

08/08/2023

4,88 %

0,39 GBP

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

27/07/2023

08/08/2023

5,75 %

0,38 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/07/2023

08/08/2023

0,00 %

0,39 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/07/2023

08/08/2023

6,51 %

3,70 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/07/2023

08/08/2023

4,94 %

0,39 SGD

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

27/07/2023

08/08/2023

5,77 %

0,56 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/07/2023

08/08/2023

4,86 %

0,43 $

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

27/07/2023

08/08/2023

5,14 %

0,35 €

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

27/07/2023

08/08/2023

5,73 %

0,40 GBP

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

27/07/2023

08/08/2023

5,76 %

0,58 SGD

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

27/07/2023

08/08/2023

4,87 %

0,40 $

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

27/07/2023

08/08/2023

6,44 %

0,03 AUD

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

27/07/2023

08/08/2023

3,15 %

0,27 AUD

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

27/07/2023

08/08/2023

6,37 %

8,58 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3,47 %

0,30 $

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

27/07/2023

08/08/2023

7,08 %

0,23 AUD

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

27/07/2023

08/08/2023

6,42 %

0,28 GBP

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

27/07/2023

08/08/2023

6,44 %

0,39 SGD

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

27/07/2023

08/08/2023

6,39 %

0,33 $

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

27/07/2023

08/08/2023

6,39 %

0,32 $

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

27/07/2023

08/08/2023

6,42 %

0,37 $

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

27/07/2023

08/08/2023

7,56 %

0,42 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/07/2023

08/08/2023

6,91 %

3,23 HKD

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

27/07/2023

08/08/2023

6,92 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2023

08/08/2023

4,51 %

0,04 HKD

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

27/07/2023

08/08/2023

10,47 %

0,98 AUD

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

27/07/2023

08/08/2023

2,90 %

0,98 CNY

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

27/07/2023

08/08/2023

7,84 %

6,60 HKD

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

27/07/2023

08/08/2023

0,00 %

0,67 SGD

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

27/07/2023

08/08/2023

7,86 %

1,12 SGD

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

27/07/2023

08/08/2023

2,34 %

0,47 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2023

08/08/2023

5,36 %

0,37 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2023

08/08/2023

4,82 %

0,47 $

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

27/07/2023

08/08/2023

4,81 %

0,49 $

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

27/07/2023

08/08/2023

0,00 %

0,63 SGD

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

27/07/2023

08/08/2023

0,00 %

0,44 AUD

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

27/07/2023

08/08/2023

0,00 %

0,33 GBP

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

27/07/2023

08/08/2023

0,00 %

3,57 HKD

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

27/07/2023

08/08/2023

0,00 %

0,42 $

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

27/07/2023

08/08/2023

0,00 %

0,34 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/07/2023

08/08/2023

4,62 %

0,13 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/07/2023

08/08/2023

4,50 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/07/2023

08/08/2023

2,07 %

0,02 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/07/2023

08/08/2023

4,50 %

0,20 $

Seoho Electric Co Ltd

29/06/2023

08/08/2023

18,23 %

500 KRW

SK D&D Co Ltd

29/06/2023

08/08/2023

0,00 %

520 KRW

Sonata Software Ltd

21/07/2023

08/08/2023

1,54 %

4,38 INR

Sunmax Biotechnology Co Ltd

18/07/2023

08/08/2023

3,08 %

9,50 TWD

Syong Shun Metal Co Ltd

13/07/2023

08/08/2023

1,12 %

1,82 TWD

Tai-Saw Technology Co Ltd

17/07/2023

08/08/2023

0,59 %

2,50 TWD

TCPL Packaging Ltd

28/07/2023

08/08/2023

0,96 %

20,00 INR

Tehmag Foods Corp

17/07/2023

08/08/2023

5,87 %

12,00 TWD

TTK Prestige Ltd

21/07/2023

08/08/2023

1,19 %

6,00 INR

U-Tech Media Corp

12/07/2023

08/08/2023

4,44 %

0,50 TWD

V-Tac Technology Co Ltd

19/07/2023

08/08/2023

2,57 %

1,60 TWD

West Pharmaceutical Services Inc BRDR

25/07/2023

08/08/2023

0,18 %

0,03 BRL

Xi'An Global Printing Co Ltd A

08/08/2023

0,00 %

0,02 CNY

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/08/2023

08/08/2023

0,00 %

127,70 BRL

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2023

08/08/2023

0,00 %

0,05 $

Xtrackers High Beta High Yield Bond ETF

01/08/2023

08/08/2023

1,30 %

0,25 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2023

08/08/2023

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2023

08/08/2023

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/08/2023

08/08/2023

0,44 %

0,21 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2023

08/08/2023

0,63 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2023

08/08/2023

7,17 %

0,11 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2023

08/08/2023

1,12 %

0,25 $

Xu Yuan Packaging Technology Co Ltd

17/07/2023

08/08/2023

0,00 %

1,01 TWD

Zen Voce Corp

13/07/2023

08/08/2023

0,54 %

0,80 TWD

Zhejiang Zhenyuan Share Co Ltd

08/08/2023

0,90 %

0,06 CNY

Zhongguancun Science-Tech Leasing Co Ltd Class H

23/06/2023

08/08/2023

18,26 %

0,07 HKD

Zydus Wellness Ltd

21/07/2023

08/08/2023

0,23 %

1,00 INR

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Todos los 444 dividendos con fecha de pago el 08 de agosto de 2023

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