Calendario de dividendos de 08 de agosto de 2023

« Volver al calendario de dividendos de agosto de 2023

El 08 de agosto de 2023 444 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

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	1,09 %	1,25 $
Medifast Inc	26/06/2023	08/08/2023	0,00 %	1,65 $
Acomo NV	28/07/2023	08/08/2023	6,79 %	0,40 €
ProShares Bitcoin ETF	01/08/2023	08/08/2023	1,43 %	0,38 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	2,30 %	0,14 €
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2023	08/08/2023	1,23 %	0,21 €
Riocan Real Estate Investment Trust	28/07/2023	08/08/2023	5,19 %	0,09 CAD
China Merchants Bank Co Ltd Class H	05/07/2023	08/08/2023	5,10 %	1,89 HKD
Nokia Oyj ADR	24/07/2023	08/08/2023	1,36 %	0,03 $
Bank Bradesco SA Vz ADR	03/07/2023	08/08/2023	4,13 %	0,00 $
Agricultural Bank of China Ltd Class H	10/07/2023	08/08/2023	5,33 %	0,24 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	2,32 %	0,05 €
Cracker Barrel Old Country Store Inc	20/07/2023	08/08/2023	2,02 %	1,30 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10,29 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2023	08/08/2023	7,10 %	0,49 €
Concentrix Corp	27/07/2023	08/08/2023	7,19 %	0,28 $
Global X Canadian Oil and Gas Equity Covered Call ETF	28/07/2023	08/08/2023	11,50 %	0,13 CAD
Grupo Aval Acciones y Valores SA ADR	28/07/2023	08/08/2023	2,89 %	0,02 $
Atalaya Mining Copper SA	06/07/2023	08/08/2023	1,31 %	0,03 GBP
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	12,15 %	0,12 CAD
China Coal Energy Co Ltd Class H	16/06/2023	08/08/2023	4,37 %	0,45 HKD
Hamilton Enhanced Canadian Covered Call ETF	28/07/2023	08/08/2023	9,79 %	0,14 CAD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2023	08/08/2023	1,93 %	0,37 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2023	08/08/2023	13,63 %	0,09 CAD
Greenbrier Companies Inc	17/07/2023	08/08/2023	2,95 %	0,30 $
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	36,91 %	0,31 CAD
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	10,33 %	0,23 $
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2023	08/08/2023	1,85 %	1,24 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2023	08/08/2023	3,13 %	0,12 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	11,11 %	0,18 CAD
Hamilton Utilities YIELD MAXIMIZER ETF	28/07/2023	08/08/2023	13,29 %	0,18 CAD
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/08/2023	08/08/2023	7,13 %	0,24 $
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2023	08/08/2023	1,89 %	0,48 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2023	08/08/2023	3,44 %	0,49 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	1,61 %	0,03 €
Bank Bradesco SA ADR	03/07/2023	08/08/2023	7,01 %	0,00 $
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,13 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	5,69 %	0,43 €
Global X Gold Producer Equity Covered Call ETF	28/07/2023	08/08/2023	10,26 %	0,22 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2023	08/08/2023	6,46 %	0,34 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2023	08/08/2023	1,55 %	0,22 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2023	08/08/2023	1,52 %	0,17 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2023	08/08/2023	1,69 %	0,55 $
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6,77 %	0,62 $
Purpose Ether Yield ETF - ETF Units	27/07/2023	08/08/2023	49,34 %	0,03 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2023	08/08/2023	7,01 %	0,32 €
Fidelity Funds - Global Dividend Fund A-Inc-EUR	01/08/2023	08/08/2023	2,41 %	0,31 €
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2023	08/08/2023	2,91 %	64,32 SEK
Global X High Interest Savings ETF	31/07/2023	08/08/2023	2,33 %	0,22 CAD
Midea Real Estate Holding Ltd	25/05/2023	08/08/2023	11,39 %	0,80 HKD
Purpose Bitcoin Yield ETF - ETF Units	27/07/2023	08/08/2023	24,81 %	0,04 CAD
Capital Clean Energy Carriers Corp	01/08/2023	08/08/2023	2,73 %	0,15 $
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2023	08/08/2023	4,06 %	0,79 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2023	08/08/2023	3,78 %	0,11 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/07/2023	08/08/2023	6,99 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2023	08/08/2023	12,36 %	0,10 $
FF - Global Dividend Plus Fund A-EUR	01/08/2023	08/08/2023	3,38 %	0,38 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/07/2023	08/08/2023	10,87 %	0,26 CAD
Global X Enhanced S&P 500 Covered Call ETF	28/07/2023	08/08/2023	11,32 %	0,23 CAD
Global X Gold Yield ETF Common	28/07/2023	08/08/2023	7,94 %	0,05 CAD
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2023	08/08/2023	5,93 %	0,59 $
KB Financial Group Inc	29/06/2023	08/08/2023	2,43 %	510 KRW
Metrics Master Income Trust	31/07/2023	08/08/2023	7,92 %	0,02 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2023	08/08/2023	7,03 %	0,34 €
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2023	08/08/2023	1,14 %	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	0,59 %	0,29 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2023	08/08/2023	0,12 %	0,24 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2023	08/08/2023	4,64 %	0,34 $
iShares Core 30/70 Conservative Allocation ETF	02/08/2023	08/08/2023	2,37 %	0,06 $
ProShares K-1 Free Crude Oil ETF	01/08/2023	08/08/2023	6,26 %	0,12 $
Suburban Propane Partners LP	31/07/2023	08/08/2023	7,24 %	0,33 $
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2023	08/08/2023	2,94 %	0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2023	08/08/2023	3,13 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2023	08/08/2023	5,14 %	0,35 €
Gryphon Capital Income Trust	28/07/2023	08/08/2023	7,96 %	0,01 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3,99 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	14,88 %	2,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/07/2023	08/08/2023	10,05 %	0,83 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	12,77 %	17,44 ZAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2023	08/08/2023	8,09 %	0,05 $
BASF India Ltd	21/07/2023	08/08/2023	0,57 %	8,00 INR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,03 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2023	08/08/2023	0,00 %	0,05 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2,13 %	0,12 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2023	08/08/2023	1,16 %	0,12 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2023	08/08/2023	2,38 %	0,12 $
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2023	08/08/2023	0,00 %	210 JPY
Global X NASDAQ-100 Covered Call ETF	28/07/2023	08/08/2023	10,80 %	0,11 CAD
Grupo Financiero Galicia SA	04/08/2023	08/08/2023	4,06 %	8,45 ARS
Hamilton Enhanced U.S. Covered Call ETF	28/07/2023	08/08/2023	11,22 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2023	08/08/2023	7,09 %	0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2023	08/08/2023	7,02 %	0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/07/2023	08/08/2023	7,02 %	0,30 €
Aarti Industries Ltd	28/07/2023	08/08/2023	0,21 %	1,50 INR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2023	08/08/2023	0,04 %	0,24 €
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5,42 %	0,09 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	5,52 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2023	08/08/2023	5,61 %	0,05 €
Global X S&P 500 Covered Call ETF	28/07/2023	08/08/2023	9,68 %	0,12 $
Horizons Enhanced Income Energy ETF (CAD)	28/07/2023	08/08/2023	11,88 %	0,13 CAD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2023	08/08/2023	5,16 %	0,18 $
ProShares Shrt Bitcoin ETF	01/08/2023	08/08/2023	12,95 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/07/2023	08/08/2023	7,53 %	8,12 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2023	08/08/2023	8,07 %	0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2023	08/08/2023	6,55 %	0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2023	08/08/2023	3,42 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2023	08/08/2023	6,52 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/07/2023	08/08/2023	5,38 %	3,35 CNY
Syscom Computer Engineering Co	13/07/2023	08/08/2023	5,21 %	2,20 TWD
Zhuzhou CRRC Times Electric Co Ltd Class H	29/06/2023	08/08/2023	3,62 %	0,60 HKD
Advantech Co Ltd	04/07/2023	08/08/2023	1,55 %	9,99 TWD
Creta Plastics SA	01/08/2023	08/08/2023	3,70 %	0,45 €
DLF Ltd	28/07/2023	08/08/2023	0,87 %	4,00 INR
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2023	08/08/2023	1,39 %	0,29 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	3,14 %	0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	0,00 %	0,10 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2023	08/08/2023	1,49 %	0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	4,54 %	0,40 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2023	08/08/2023	1,70 %	0,26 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2023	08/08/2023	0,00 %	0,02 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2023	08/08/2023	3,16 %	0,31 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	5,31 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2023	08/08/2023	4,67 %	0,34 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2023	08/08/2023	4,59 %	0,02 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	0,16 %	0,10 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2023	08/08/2023	2,14 %	0,12 €
Global X 0-3 Month T-Bill ETF CAD	31/07/2023	08/08/2023	2,42 %	0,20 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)	28/07/2023	08/08/2023	9,84 %	0,22 CAD
JB Financial Group Co Ltd	29/06/2023	08/08/2023	2,39 %	120 KRW
Korea Electric Terminal Co Ltd	29/06/2023	08/08/2023	4,83 %	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	10,67 %	0,60 BRL
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,55 %	8,27 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,27 %	10,67 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/07/2023	08/08/2023	6,55 %	0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/07/2023	08/08/2023	12,34 %	0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2023	08/08/2023	12,29 %	0,36 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/07/2023	08/08/2023	7,01 %	0,40 $
Vbi Agro Fundo De Investimento Imobiliario	02/08/2023	08/08/2023	9,55 %	0,52 BRL
Xtrackers USD High Yield Corporate Bond ETF	01/08/2023	08/08/2023	6,62 %	0,18 $
104 Corp	13/07/2023	08/08/2023	13,61 %	13,42 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2023	08/08/2023	3,19 %	0,00 $
Arab National Bank	30/07/2023	08/08/2023	6,12 %	0,49 SAR
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/08/2023	08/08/2023	8,13 %	0,76 BRL
DCM Shriram Ltd	18/07/2023	08/08/2023	1,13 %	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	5,32 %	0,24 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2023	08/08/2023	1,62 %	0,41 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2023	08/08/2023	4,26 %	0,34 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2023	08/08/2023	0,53 %	0,17 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2,33 %	0,17 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/08/2023	08/08/2023	4,85 %	0,09 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2023	08/08/2023	1,40 %	0,71 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2023	08/08/2023	4,28 %	0,57 $
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	2,56 %	0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2023	08/08/2023	2,38 %	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	4,16 %	0,37 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2023	08/08/2023	4,42 %	0,29 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2023	08/08/2023	1,13 %	0,28 €
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	11,36 %	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	6,80 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/07/2023	08/08/2023	8,93 %	0,15 CAD
Hamilton Enhanced Canadian Bank ETF	28/07/2023	08/08/2023	3,34 %	0,13 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/07/2023	08/08/2023	2,53 %	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	0,00 %	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	0,80 %	0,16 $
iShares Morningstar Multi-Asset Income ETF	02/08/2023	08/08/2023	3,54 %	0,05 $
iShares Yield Optimized Bond ETF	02/08/2023	08/08/2023	5,44 %	0,08 $
Mindspace Business Parks REIT Unit	31/07/2023	08/08/2023	5,01 %	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	6,22 %	0,01 AUD
Phaidros Funds - Conservative D	08/08/2023	08/08/2023	1,89 %	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	3,74 %	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	5,55 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2023	08/08/2023	5,47 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2023	08/08/2023	8,06 %	0,45 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2023	08/08/2023	6,55 %	0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2023	08/08/2023	6,49 %	2,61 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/07/2023	08/08/2023	1,48 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/07/2023	08/08/2023	9,72 %	9,72 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2023	08/08/2023	8,02 %	0,50 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/07/2023	08/08/2023	0,00 %	0,28 €
Seoho Electric Co Ltd	29/06/2023	08/08/2023	18,38 %	500 KRW
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2023	08/08/2023	12,43 %	0,09 BRL
Zhuzhou CRRC Times Electric Co Ltd Class A	08/08/2023	08/08/2023	0,86 %	0,55 CNY
Adlink Technology Inc	12/07/2023	08/08/2023	0,89 %	2,50 TWD
Advanced Echem Materials Co Ltd	19/07/2023	08/08/2023	0,92 %	3,00 TWD
Alembic Pharmaceuticals Ltd	28/07/2023	08/08/2023	1,32 %	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	0,54 %	0,00 €
Apaq Technology Co Ltd	19/07/2023	08/08/2023	1,19 %	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	0,59 %	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	7,37 %	50 KRW
China Railway Construction Heavy Industry Corp Ltd Class A	08/08/2023	08/08/2023	2,06 %	0,10 CNY
Chinese Maritime Transport Ltd	13/07/2023	08/08/2023	4,04 %	2,18 TWD
Chinyang Poly-Urethane Co Ltd	29/06/2023	08/08/2023	6,81 %	42 KRW
CITIC Metal Co Ltd - Class A	08/08/2023	08/08/2023	2,69 %	0,15 CNY
CNG Vietnam JSC	13/07/2023	08/08/2023	11,91 %	2000 ₫
Co-Tech Development Corp	07/07/2023	08/08/2023	0,28 %	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	1,91 %	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	1,12 %	3,00 INR
Dowell Service Group Co Ltd Class H	13/06/2023	08/08/2023	1,64 %	0,15 HKD
Evermore Chemical Industry Co Ltd	19/07/2023	08/08/2023	2,95 %	0,50 TWD
FF - Global Multiple Opportunities Fund A (AD)	01/08/2023	08/08/2023	2,74 %	0,49 $
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/08/2023	08/08/2023	0,00 %	0,11 €
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR	01/08/2023	08/08/2023	0,23 %	0,04 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	3,56 %	0,26 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2023	08/08/2023	5,78 %	0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2023	08/08/2023	5,28 %	0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2023	08/08/2023	1,57 %	0,32 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2023	08/08/2023	4,41 %	0,25 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2023	08/08/2023	5,04 %	0,34 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	4,92 %	0,26 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2023	08/08/2023	4,75 %	0,29 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2023	08/08/2023	2,44 %	0,09 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2023	08/08/2023	3,00 %	0,18 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2023	08/08/2023	2,82 %	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	0,04 %	0,09 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2023	08/08/2023	5,64 %	0,38 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2023	08/08/2023	4,36 %	0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2023	08/08/2023	6,23 %	0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2023	08/08/2023	0,97 %	0,00 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2023	08/08/2023	0,99 %	0,00 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2023	08/08/2023	0,83 %	0,06 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	0,81 %	0,05 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2023	08/08/2023	1,60 %	0,21 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2023	08/08/2023	1,52 %	0,18 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	1,55 %	0,14 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2023	08/08/2023	4,06 %	0,03 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2023	08/08/2023	1,07 %	0,79 €
Fidelity Funds - Latin America Fund A-USD	01/08/2023	08/08/2023	3,05 %	1,59 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2023	08/08/2023	2,05 %	0,08 €
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2023	08/08/2023	0,78 %	0,14 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2023	08/08/2023	2,59 %	0,15 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2023	08/08/2023	2,84 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2023	08/08/2023	2,60 %	0,14 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2023	08/08/2023	5,30 %	0,54 $
First Trust Global Risk Managed Income Index ETF Common	28/07/2023	08/08/2023	3,81 %	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	6,77 %	0,14 CAD
First Trust Value Line Dividend ETF Common	28/07/2023	08/08/2023	2,31 %	0,06 CAD
Fundo Invest Imobiliario Novo Horizonte	01/08/2023	08/08/2023	8,61 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2023	08/08/2023	8,22 %	1,14 BRL
Global X 0-3 Month U.S. T-Bill ETF	31/07/2023	08/08/2023	4,13 %	0,22 $
Global X Active Canadian Bond ETF Common	28/07/2023	08/08/2023	3,72 %	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	4,01 %	0,03 CAD
Global X Active Global Fixed Income ETF	28/07/2023	08/08/2023	5,00 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/07/2023	08/08/2023	4,96 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/07/2023	08/08/2023	4,91 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/07/2023	08/08/2023	3,51 %	0,05 CAD
Global X Equal Weight Canadian Utilities Index ETF	28/07/2023	08/08/2023	3,33 %	0,08 CAD
GPT Infraprojects Ltd	20/07/2023	08/08/2023	2,18 %	0,75 INR
Grupo Profuturo SAB de CV	04/08/2023	08/08/2023	6,74 %	6,67 MXN
Hamilton Canadian Bank Mean Reversion Index ETF	28/07/2023	08/08/2023	2,79 %	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	6,85 %	0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/07/2023	08/08/2023	9,02 %	0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/07/2023	08/08/2023	10,82 %	0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/07/2023	08/08/2023	9,71 %	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	0,88 %	0,25 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/07/2023	08/08/2023	3,95 %	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	3,89 %	2,00 TWD
Indian Hume Pipe Co Ltd	21/07/2023	08/08/2023	0,42 %	1,00 INR
Inpro SA	24/07/2023	08/08/2023	3,25 %	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	2,79 %	0,04 $
iShares Inflation Hedged Corporate Bond ETF	02/08/2023	08/08/2023	4,85 %	0,09 $
iShares Inflation Hedged High Yield Bond ETF	02/08/2023	08/08/2023	6,18 %	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	3,91 %	0,10 $
Jetbest Corp	14/07/2023	08/08/2023	0,58 %	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	2,69 %	0,14 $
KPX Chemical Co Ltd	29/06/2023	08/08/2023	7,51 %	556 KRW
Laser Tek Taiwan Co Ltd	14/07/2023	08/08/2023	1,04 %	1,50 TWD
Laxmi Organic Industries Ltd	21/07/2023	08/08/2023	0,32 %	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	0,48 %	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	4,21 %	0,02 SGD
Morito Co Ltd	30/05/2023	08/08/2023	4,29 %	27 JPY
Nan Yang Dyeing & Finishing Co Ltd	04/07/2023	08/08/2023	0,76 %	0,80 TWD
NOCIL Ltd	24/07/2023	08/08/2023	1,14 %	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	5,67 %	0,67 TWD
Opple Lighting Co Ltd Class A	08/08/2023	08/08/2023	4,93 %	0,50 CNY
Pacific Hospital Supply Co Ltd	12/07/2023	08/08/2023	6,15 %	4,20 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2023	08/08/2023	6,70 %	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	7,02 %	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	0,59 %	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	5,52 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2023	08/08/2023	4,06 %	0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2023	08/08/2023	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2023	08/08/2023	5,52 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/07/2023	08/08/2023	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/07/2023	08/08/2023	5,78 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/07/2023	08/08/2023	5,03 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2023	08/08/2023	7,06 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	7,03 %	0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	3,35 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6,68 %	1,65 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3,99 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2023	08/08/2023	3,99 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2023	08/08/2023	3,70 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2023	08/08/2023	3,68 %	0,45 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2023	08/08/2023	3,67 %	0,48 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/07/2023	08/08/2023	7,22 %	0,44 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/07/2023	08/08/2023	7,06 %	0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/07/2023	08/08/2023	6,42 %	0,89 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2023	08/08/2023	4,04 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2023	08/08/2023	4,00 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2023	08/08/2023	3,99 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	3,61 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2023	08/08/2023	3,81 %	0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2023	08/08/2023	3,75 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2023	08/08/2023	3,75 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2023	08/08/2023	3,73 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	3,63 %	0,14 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/07/2023	08/08/2023	4,34 %	4,02 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2023	08/08/2023	4,35 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2023	08/08/2023	4,43 %	0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2023	08/08/2023	4,38 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution	27/07/2023	08/08/2023	8,07 %	4,45 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7,24 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/07/2023	08/08/2023	5,01 %	0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	4,12 %	1,87 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/07/2023	08/08/2023	4,81 %	0,38 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/07/2023	08/08/2023	4,72 %	0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2023	08/08/2023	5,65 %	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	6,55 %	3,70 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/07/2023	08/08/2023	4,77 %	0,39 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2023	08/08/2023	5,80 %	0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/07/2023	08/08/2023	4,70 %	0,43 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/07/2023	08/08/2023	5,11 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2023	08/08/2023	5,63 %	0,40 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/07/2023	08/08/2023	5,80 %	0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/07/2023	08/08/2023	4,75 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	6,55 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/07/2023	08/08/2023	3,05 %	0,27 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/07/2023	08/08/2023	6,08 %	8,58 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2023	08/08/2023	3,43 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	12,25 %	0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2023	08/08/2023	7,17 %	0,23 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2023	08/08/2023	6,50 %	0,28 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2023	08/08/2023	6,50 %	0,39 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2023	08/08/2023	6,47 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2023	08/08/2023	6,48 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2023	08/08/2023	6,49 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/07/2023	08/08/2023	7,70 %	0,42 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/07/2023	08/08/2023	7,01 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/07/2023	08/08/2023	7,03 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2023	08/08/2023	4,52 %	0,04 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/07/2023	08/08/2023	10,74 %	0,98 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2023	08/08/2023	2,53 %	0,98 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/07/2023	08/08/2023	8,03 %	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	8,04 %	1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2023	08/08/2023	2,23 %	0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2023	08/08/2023	5,15 %	0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2023	08/08/2023	4,66 %	0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2023	08/08/2023	4,65 %	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	4,34 %	0,13 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/07/2023	08/08/2023	4,53 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/07/2023	08/08/2023	2,05 %	0,02 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/07/2023	08/08/2023	4,53 %	0,20 $
SK D&D Co Ltd	29/06/2023	08/08/2023	0,00 %	520 KRW
Sonata Software Ltd	21/07/2023	08/08/2023	1,78 %	4,38 INR
Sunmax Biotechnology Co Ltd	18/07/2023	08/08/2023	3,21 %	9,50 TWD
Syong Shun Metal Co Ltd	13/07/2023	08/08/2023	2,53 %	1,82 TWD
Tai-Saw Technology Co Ltd	17/07/2023	08/08/2023	0,48 %	2,50 TWD
TCPL Packaging Ltd	28/07/2023	08/08/2023	1,00 %	20,00 INR
Tehmag Foods Corp	17/07/2023	08/08/2023	5,36 %	12,00 TWD
TTK Prestige Ltd	21/07/2023	08/08/2023	0,95 %	6,00 INR
U-Tech Media Corp	12/07/2023	08/08/2023	4,02 %	0,50 TWD
V-Tac Technology Co Ltd	19/07/2023	08/08/2023	3,82 %	1,60 TWD
West Pharmaceutical Services Inc BRDR	25/07/2023	08/08/2023	0,17 %	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	7,74 %	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	5,57 %	0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2023	08/08/2023	0,31 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	01/08/2023	08/08/2023	7,22 %	0,11 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2023	08/08/2023	0,61 %	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	0,38 %	0,80 TWD
Zhejiang Zhenyuan Share Co Ltd	08/08/2023	08/08/2023	0,96 %	0,06 CNY
Zhongguancun Science-Tech Leasing Co Ltd Class H	23/06/2023	08/08/2023	19,01 %	0,07 HKD
Zydus Wellness Ltd	21/07/2023	08/08/2023	0,20 %	1,00 INR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Deere & Co

29/06/2023

08/08/2023

1,09 %

1,25 $

Medifast Inc

26/06/2023

08/08/2023

0,00 %

1,65 $

Acomo NV

28/07/2023

08/08/2023

6,79 %

0,40 €

ProShares Bitcoin ETF

01/08/2023

08/08/2023

1,43 %

0,38 $

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

01/08/2023

08/08/2023

2,30 %

0,14 €

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2023

08/08/2023

1,23 %

0,21 €

Riocan Real Estate Investment Trust

28/07/2023

08/08/2023

5,19 %

0,09 CAD

China Merchants Bank Co Ltd Class H

05/07/2023

08/08/2023

5,10 %

1,89 HKD

Nokia Oyj ADR

24/07/2023

08/08/2023

1,36 %

0,03 $

Bank Bradesco SA Vz ADR

03/07/2023

08/08/2023

4,13 %

0,00 $

Agricultural Bank of China Ltd Class H

10/07/2023

08/08/2023

5,33 %

0,24 HKD

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

01/08/2023

08/08/2023

2,32 %

0,05 €

Cracker Barrel Old Country Store Inc

20/07/2023

08/08/2023

2,02 %

1,30 $

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10,29 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2023

08/08/2023

7,10 %

0,49 €

Concentrix Corp

27/07/2023

08/08/2023

7,19 %

0,28 $

Global X Canadian Oil and Gas Equity Covered Call ETF

28/07/2023

08/08/2023

11,50 %

0,13 CAD

Grupo Aval Acciones y Valores SA ADR

28/07/2023

08/08/2023

2,89 %

0,02 $

Atalaya Mining Copper SA

06/07/2023

08/08/2023

1,31 %

0,03 GBP

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

12,15 %

0,12 CAD

China Coal Energy Co Ltd Class H

16/06/2023

08/08/2023

4,37 %

0,45 HKD

Hamilton Enhanced Canadian Covered Call ETF

28/07/2023

08/08/2023

9,79 %

0,14 CAD

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

01/08/2023

08/08/2023

1,93 %

0,37 €

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

28/07/2023

08/08/2023

13,63 %

0,09 CAD

Greenbrier Companies Inc

17/07/2023

08/08/2023

2,95 %

0,30 $

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

36,91 %

0,31 CAD

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

10,33 %

0,23 $

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2023

08/08/2023

1,85 %

1,24 $

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

01/08/2023

08/08/2023

3,13 %

0,12 €

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

11,11 %

0,18 CAD

Hamilton Utilities YIELD MAXIMIZER ETF

28/07/2023

08/08/2023

13,29 %

0,18 CAD

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/08/2023

08/08/2023

7,13 %

0,24 $

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2023

08/08/2023

1,89 %

0,48 $

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

01/08/2023

08/08/2023

3,44 %

0,49 €

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

01/08/2023

08/08/2023

1,61 %

0,03 €

Bank Bradesco SA ADR

03/07/2023

08/08/2023

7,01 %

0,00 $

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,13 €

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

01/08/2023

08/08/2023

5,69 %

0,43 €

Global X Gold Producer Equity Covered Call ETF

28/07/2023

08/08/2023

10,26 %

0,22 CAD

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

27/07/2023

08/08/2023

6,46 %

0,34 $

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

01/08/2023

08/08/2023

1,55 %

0,22 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2023

08/08/2023

1,52 %

0,17 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2023

08/08/2023

1,69 %

0,55 $

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6,77 %

0,62 $

Purpose Ether Yield ETF - ETF Units

27/07/2023

08/08/2023

49,34 %

0,03 CAD

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

27/07/2023

08/08/2023

7,01 %

0,32 €

Fidelity Funds - Global Dividend Fund A-Inc-EUR

01/08/2023

08/08/2023

2,41 %

0,31 €

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2023

08/08/2023

2,91 %

64,32 SEK

Global X High Interest Savings ETF

31/07/2023

08/08/2023

2,33 %

0,22 CAD

Midea Real Estate Holding Ltd

25/05/2023

08/08/2023

11,39 %

0,80 HKD

Purpose Bitcoin Yield ETF - ETF Units

27/07/2023

08/08/2023

24,81 %

0,04 CAD

Capital Clean Energy Carriers Corp

01/08/2023

08/08/2023

2,73 %

0,15 $

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2023

08/08/2023

4,06 %

0,79 $

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

01/08/2023

08/08/2023

3,78 %

0,11 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/07/2023

08/08/2023

6,99 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2023

08/08/2023

12,36 %

0,10 $

FF - Global Dividend Plus Fund A-EUR

01/08/2023

08/08/2023

3,38 %

0,38 €

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/07/2023

08/08/2023

10,87 %

0,26 CAD

Global X Enhanced S&P 500 Covered Call ETF

28/07/2023

08/08/2023

11,32 %

0,23 CAD

Global X Gold Yield ETF Common

28/07/2023

08/08/2023

7,94 %

0,05 CAD

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2023

08/08/2023

5,93 %

0,59 $

KB Financial Group Inc

29/06/2023

08/08/2023

2,43 %

510 KRW

Metrics Master Income Trust

31/07/2023

08/08/2023

7,92 %

0,02 AUD

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

27/07/2023

08/08/2023

7,03 %

0,34 €

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2023

08/08/2023

1,14 %

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

0,59 %

0,29 €

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2023

08/08/2023

0,12 %

0,24 €

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

01/08/2023

08/08/2023

4,64 %

0,34 $

iShares Core 30/70 Conservative Allocation ETF

02/08/2023

08/08/2023

2,37 %

0,06 $

ProShares K-1 Free Crude Oil ETF

01/08/2023

08/08/2023

6,26 %

0,12 $

Suburban Propane Partners LP

31/07/2023

08/08/2023

7,24 %

0,33 $

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2023

08/08/2023

2,94 %

0,06 €

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

01/08/2023

08/08/2023

3,13 %

0,04 €

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

01/08/2023

08/08/2023

5,14 %

0,35 €

Gryphon Capital Income Trust

28/07/2023

08/08/2023

7,96 %

0,01 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3,99 %

0,05 $

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

27/07/2023

08/08/2023

14,88 %

2,49 ZAR

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

27/07/2023

08/08/2023

10,05 %

0,83 $

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

27/07/2023

08/08/2023

12,77 %

17,44 ZAR

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

01/08/2023

08/08/2023

8,09 %

0,05 $

BASF India Ltd

21/07/2023

08/08/2023

0,57 %

8,00 INR

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2023

08/08/2023

0,00 %

0,03 €

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2023

08/08/2023

0,00 %

0,05 $

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2023

08/08/2023

2,13 %

0,12 €

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

01/08/2023

08/08/2023

1,16 %

0,12 €

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

01/08/2023

08/08/2023

2,38 %

0,12 $

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2023

08/08/2023

0,00 %

210 JPY

Global X NASDAQ-100 Covered Call ETF

28/07/2023

08/08/2023

10,80 %

0,11 CAD

Grupo Financiero Galicia SA

04/08/2023

08/08/2023

4,06 %

8,45 ARS

Hamilton Enhanced U.S. Covered Call ETF

28/07/2023

08/08/2023

11,22 %

0,12 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2023

08/08/2023

7,09 %

0,38 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2023

08/08/2023

7,02 %

0,41 $

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

27/07/2023

08/08/2023

7,02 %

0,30 €

Aarti Industries Ltd

28/07/2023

08/08/2023

0,21 %

1,50 INR

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

01/08/2023

08/08/2023

0,04 %

0,24 €

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

01/08/2023

08/08/2023

5,42 %

0,09 €

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

01/08/2023

08/08/2023

5,52 %

0,09 €

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

01/08/2023

08/08/2023

5,61 %

0,05 €

Global X S&P 500 Covered Call ETF

28/07/2023

08/08/2023

9,68 %

0,12 $

Horizons Enhanced Income Energy ETF (CAD)

28/07/2023

08/08/2023

11,88 %

0,13 CAD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2023

08/08/2023

5,16 %

0,18 $

ProShares Shrt Bitcoin ETF

01/08/2023

08/08/2023

12,95 %

0,23 $

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

27/07/2023

08/08/2023

7,53 %

8,12 ZAR

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

27/07/2023

08/08/2023

8,07 %

0,43 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2023

08/08/2023

6,55 %

0,46 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2023

08/08/2023

3,42 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2023

08/08/2023

6,52 %

0,07 $

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

27/07/2023

08/08/2023

5,38 %

3,35 CNY

Syscom Computer Engineering Co

13/07/2023

08/08/2023

5,21 %

2,20 TWD

Zhuzhou CRRC Times Electric Co Ltd Class H

29/06/2023

08/08/2023

3,62 %

0,60 HKD

Advantech Co Ltd

04/07/2023

08/08/2023

1,55 %

9,99 TWD

Creta Plastics SA

01/08/2023

08/08/2023

3,70 %

0,45 €

DLF Ltd

28/07/2023

08/08/2023

0,87 %

4,00 INR

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

01/08/2023

08/08/2023

1,39 %

0,29 $

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

01/08/2023

08/08/2023

3,14 %

0,04 $

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

01/08/2023

08/08/2023

0,00 %

0,10 €

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

01/08/2023

08/08/2023

1,49 %

0,17 $

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

01/08/2023

08/08/2023

4,54 %

0,40 €

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

01/08/2023

08/08/2023

1,70 %

0,26 €

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

01/08/2023

08/08/2023

0,00 %

0,02 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2023

08/08/2023

3,16 %

0,31 €

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

01/08/2023

08/08/2023

5,31 %

0,03 $

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

01/08/2023

08/08/2023

4,67 %

0,34 €

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

01/08/2023

08/08/2023

4,59 %

0,02 €

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

01/08/2023

08/08/2023

0,16 %

0,10 €

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

01/08/2023

08/08/2023

2,14 %

0,12 €

Global X 0-3 Month T-Bill ETF CAD

31/07/2023

08/08/2023

2,42 %

0,20 CAD

Horizons Enhanced Income Gold Producers ETF (CAD)

28/07/2023

08/08/2023

9,84 %

0,22 CAD

JB Financial Group Co Ltd

29/06/2023

08/08/2023

2,39 %

120 KRW

Korea Electric Terminal Co Ltd

29/06/2023

08/08/2023

4,83 %

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

10,67 %

0,60 BRL

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

27/07/2023

08/08/2023

9,55 %

8,27 ZAR

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

27/07/2023

08/08/2023

9,27 %

10,67 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/07/2023

08/08/2023

6,55 %

0,45 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/07/2023

08/08/2023

12,34 %

0,12 $

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

27/07/2023

08/08/2023

12,29 %

0,36 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/07/2023

08/08/2023

7,01 %

0,40 $

Vbi Agro Fundo De Investimento Imobiliario

02/08/2023

08/08/2023

9,55 %

0,52 BRL

Xtrackers USD High Yield Corporate Bond ETF

01/08/2023

08/08/2023

6,62 %

0,18 $

104 Corp

13/07/2023

08/08/2023

13,61 %

13,42 TWD

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

04/08/2023

08/08/2023

3,19 %

0,00 $

Arab National Bank

30/07/2023

08/08/2023

6,12 %

0,49 SAR

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/08/2023

08/08/2023

8,13 %

0,76 BRL

DCM Shriram Ltd

18/07/2023

08/08/2023

1,13 %

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

5,32 %

0,24 €

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

01/08/2023

08/08/2023

1,62 %

0,41 €

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

01/08/2023

08/08/2023

4,26 %

0,34 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2023

08/08/2023

0,53 %

0,17 €

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

01/08/2023

08/08/2023

2,33 %

0,17 €

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

01/08/2023

08/08/2023

4,85 %

0,09 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2023

08/08/2023

1,40 %

0,71 €

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2023

08/08/2023

4,28 %

0,57 $

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

2,56 %

0,02 $

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

01/08/2023

08/08/2023

2,38 %

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

4,16 %

0,37 €

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

01/08/2023

08/08/2023

4,42 %

0,29 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2023

08/08/2023

1,13 %

0,28 €

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

11,36 %

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

6,80 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/07/2023

08/08/2023

8,93 %

0,15 CAD

Hamilton Enhanced Canadian Bank ETF

28/07/2023

08/08/2023

3,34 %

0,13 CAD

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/07/2023

08/08/2023

2,53 %

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

0,00 %

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

0,80 %

0,16 $

iShares Morningstar Multi-Asset Income ETF

02/08/2023

08/08/2023

3,54 %

0,05 $

iShares Yield Optimized Bond ETF

02/08/2023

08/08/2023

5,44 %

0,08 $

Mindspace Business Parks REIT Unit

31/07/2023

08/08/2023

5,01 %

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

6,22 %

0,01 AUD

Phaidros Funds - Conservative D

08/08/2023

1,89 %

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

3,74 %

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

5,55 %

0,03 $

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

27/07/2023

08/08/2023

5,47 %

0,35 $

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

27/07/2023

08/08/2023

8,06 %

0,45 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2023

08/08/2023

6,55 %

0,48 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2023

08/08/2023

6,49 %

2,61 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/07/2023

08/08/2023

1,48 %

0,11 $

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

27/07/2023

08/08/2023

9,72 %

9,72 ZAR

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

27/07/2023

08/08/2023

8,02 %

0,50 $

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

27/07/2023

08/08/2023

0,00 %

0,28 €

Seoho Electric Co Ltd

29/06/2023

08/08/2023

18,38 %

500 KRW

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2023

08/08/2023

12,43 %

0,09 BRL

Zhuzhou CRRC Times Electric Co Ltd Class A

08/08/2023

0,86 %

0,55 CNY

Adlink Technology Inc

12/07/2023

08/08/2023

0,89 %

2,50 TWD

Advanced Echem Materials Co Ltd

19/07/2023

08/08/2023

0,92 %

3,00 TWD

Alembic Pharmaceuticals Ltd

28/07/2023

08/08/2023

1,32 %

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

0,54 %

0,00 €

Apaq Technology Co Ltd

19/07/2023

08/08/2023

1,19 %

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

0,59 %

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

7,37 %

50 KRW

China Railway Construction Heavy Industry Corp Ltd Class A

08/08/2023

2,06 %

0,10 CNY

Chinese Maritime Transport Ltd

13/07/2023

08/08/2023

4,04 %

2,18 TWD

Chinyang Poly-Urethane Co Ltd

29/06/2023

08/08/2023

6,81 %

42 KRW

CITIC Metal Co Ltd - Class A

08/08/2023

2,69 %

0,15 CNY

CNG Vietnam JSC

13/07/2023

08/08/2023

11,91 %

2000 ₫

Co-Tech Development Corp

07/07/2023

08/08/2023

0,28 %

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

1,91 %

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

1,12 %

3,00 INR

Dowell Service Group Co Ltd Class H

13/06/2023

08/08/2023

1,64 %

0,15 HKD

Evermore Chemical Industry Co Ltd

19/07/2023

08/08/2023

2,95 %

0,50 TWD

FF - Global Multiple Opportunities Fund A (AD)

01/08/2023

08/08/2023

2,74 %

0,49 $

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/08/2023

08/08/2023

0,00 %

0,11 €

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

01/08/2023

08/08/2023

0,23 %

0,04 €

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

01/08/2023

08/08/2023

3,56 %

0,26 €

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

01/08/2023

08/08/2023

5,78 %

0,02 $

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

01/08/2023

08/08/2023

5,28 %

0,02 €

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

01/08/2023

08/08/2023

1,57 %

0,32 $

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

01/08/2023

08/08/2023

4,41 %

0,25 €

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

01/08/2023

08/08/2023

5,04 %

0,34 €

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

01/08/2023

08/08/2023

4,92 %

0,26 €

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

01/08/2023

08/08/2023

4,75 %

0,29 $

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

01/08/2023

08/08/2023

2,44 %

0,09 €

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

01/08/2023

08/08/2023

3,00 %

0,18 €

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

01/08/2023

08/08/2023

2,82 %

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

0,04 %

0,09 $

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

01/08/2023

08/08/2023

5,64 %

0,38 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2023

08/08/2023

4,36 %

0,03 $

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

01/08/2023

08/08/2023

6,23 %

0,11 €

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

01/08/2023

08/08/2023

0,97 %

0,00 €

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

01/08/2023

08/08/2023

0,99 %

0,00 €

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

01/08/2023

08/08/2023

0,83 %

0,06 €

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

01/08/2023

08/08/2023

0,81 %

0,05 €

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

01/08/2023

08/08/2023

1,60 %

0,21 €

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

01/08/2023

08/08/2023

1,52 %

0,18 $

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

01/08/2023

08/08/2023

1,55 %

0,14 €

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

01/08/2023

08/08/2023

4,06 %

0,03 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2023

08/08/2023

1,07 %

0,79 €

Fidelity Funds - Latin America Fund A-USD

01/08/2023

08/08/2023

3,05 %

1,59 $

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

01/08/2023

08/08/2023

2,05 %

0,08 €

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2023

08/08/2023

0,78 %

0,14 $

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

01/08/2023

08/08/2023

2,59 %

0,15 €

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

01/08/2023

08/08/2023

2,84 %

0,02 €

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

01/08/2023

08/08/2023

2,60 %

0,14 €

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

01/08/2023

08/08/2023

5,30 %

0,54 $

First Trust Global Risk Managed Income Index ETF Common

28/07/2023

08/08/2023

3,81 %

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

6,77 %

0,14 CAD

First Trust Value Line Dividend ETF Common

28/07/2023

08/08/2023

2,31 %

0,06 CAD

Fundo Invest Imobiliario Novo Horizonte

01/08/2023

08/08/2023

8,61 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2023

08/08/2023

8,22 %

1,14 BRL

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

31/07/2023

08/08/2023

4,13 %

0,22 $

Global X Active Canadian Bond ETF Common

28/07/2023

08/08/2023

3,72 %

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

4,01 %

0,03 CAD

Global X Active Global Fixed Income ETF

28/07/2023

08/08/2023

5,00 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/07/2023

08/08/2023

4,96 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/07/2023

08/08/2023

4,91 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/07/2023

08/08/2023

3,51 %

0,05 CAD

Global X Equal Weight Canadian Utilities Index ETF

28/07/2023

08/08/2023

3,33 %

0,08 CAD

GPT Infraprojects Ltd

20/07/2023

08/08/2023

2,18 %

0,75 INR

Grupo Profuturo SAB de CV

04/08/2023

08/08/2023

6,74 %

6,67 MXN

Hamilton Canadian Bank Mean Reversion Index ETF

28/07/2023

08/08/2023

2,79 %

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

6,85 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/07/2023

08/08/2023

9,02 %

0,15 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/07/2023

08/08/2023

10,82 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/07/2023

08/08/2023

9,71 %

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

0,88 %

0,25 $

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/07/2023

08/08/2023

3,95 %

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

3,89 %

2,00 TWD

Indian Hume Pipe Co Ltd

21/07/2023

08/08/2023

0,42 %

1,00 INR

Inpro SA

24/07/2023

08/08/2023

3,25 %

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

2,79 %

0,04 $

iShares Inflation Hedged Corporate Bond ETF

02/08/2023

08/08/2023

4,85 %

0,09 $

iShares Inflation Hedged High Yield Bond ETF

02/08/2023

08/08/2023

6,18 %

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

3,91 %

0,10 $

Jetbest Corp

14/07/2023

08/08/2023

0,58 %

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

2,69 %

0,14 $

KPX Chemical Co Ltd

29/06/2023

08/08/2023

7,51 %

556 KRW

Laser Tek Taiwan Co Ltd

14/07/2023

08/08/2023

1,04 %

1,50 TWD

Laxmi Organic Industries Ltd

21/07/2023

08/08/2023

0,32 %

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

0,48 %

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

4,21 %

0,02 SGD

Morito Co Ltd

30/05/2023

08/08/2023

4,29 %

27 JPY

Nan Yang Dyeing & Finishing Co Ltd

04/07/2023

08/08/2023

0,76 %

0,80 TWD

NOCIL Ltd

24/07/2023

08/08/2023

1,14 %

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

5,67 %

0,67 TWD

Opple Lighting Co Ltd Class A

08/08/2023

4,93 %

0,50 CNY

Pacific Hospital Supply Co Ltd

12/07/2023

08/08/2023

6,15 %

4,20 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2023

08/08/2023

6,70 %

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

7,02 %

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

0,59 %

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

5,52 %

0,04 HKD

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

27/07/2023

08/08/2023

4,06 %

0,29 €

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

27/07/2023

08/08/2023

3,94 %

0,02 €

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

27/07/2023

08/08/2023

5,52 %

0,03 $

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

27/07/2023

08/08/2023

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/07/2023

08/08/2023

5,78 %

0,34 $

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

27/07/2023

08/08/2023

5,03 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2023

08/08/2023

7,06 %

0,43 SGD

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

27/07/2023

08/08/2023

7,03 %

0,32 €

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

27/07/2023

08/08/2023

3,35 %

0,05 AUD

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

27/07/2023

08/08/2023

6,68 %

1,65 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3,99 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2023

08/08/2023

3,99 %

0,05 $

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

27/07/2023

08/08/2023

3,70 %

0,35 €

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

27/07/2023

08/08/2023

3,68 %

0,45 $

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

27/07/2023

08/08/2023

3,67 %

0,48 $

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

27/07/2023

08/08/2023

7,22 %

0,44 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/07/2023

08/08/2023

7,06 %

0,44 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/07/2023

08/08/2023

6,42 %

0,89 $

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

27/07/2023

08/08/2023

4,04 %

0,03 €

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

27/07/2023

08/08/2023

4,00 %

0,20 AUD

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

27/07/2023

08/08/2023

3,99 %

0,02 $

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

27/07/2023

08/08/2023

3,61 %

0,18 AUD

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

27/07/2023

08/08/2023

3,81 %

0,24 SGD

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

27/07/2023

08/08/2023

3,75 %

0,25 $

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

27/07/2023

08/08/2023

3,75 %

0,24 $

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

27/07/2023

08/08/2023

3,73 %

0,26 $

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

27/07/2023

08/08/2023

3,63 %

0,14 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/07/2023

08/08/2023

4,34 %

4,02 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2023

08/08/2023

4,35 %

0,02 $

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

27/07/2023

08/08/2023

4,43 %

0,39 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2023

08/08/2023

4,38 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution

27/07/2023

08/08/2023

8,07 %

4,45 HKD

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

27/07/2023

08/08/2023

7,24 %

0,54 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/07/2023

08/08/2023

5,01 %

0,37 CHF

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

27/07/2023

08/08/2023

4,12 %

1,87 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/07/2023

08/08/2023

4,81 %

0,38 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/07/2023

08/08/2023

4,72 %

0,39 GBP

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

27/07/2023

08/08/2023

5,65 %

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

6,55 %

3,70 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/07/2023

08/08/2023

4,77 %

0,39 SGD

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

27/07/2023

08/08/2023

5,80 %

0,56 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/07/2023

08/08/2023

4,70 %

0,43 $

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

27/07/2023

08/08/2023

5,11 %

0,35 €

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

27/07/2023

08/08/2023

5,63 %

0,40 GBP

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

27/07/2023

08/08/2023

5,80 %

0,58 SGD

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

27/07/2023

08/08/2023

4,75 %

0,40 $

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

27/07/2023

08/08/2023

6,55 %

0,03 AUD

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

27/07/2023

08/08/2023

3,05 %

0,27 AUD

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

27/07/2023

08/08/2023

6,08 %

8,58 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2023

08/08/2023

3,43 %

0,30 $

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

27/07/2023

08/08/2023

12,25 %

0,57 AUD

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

27/07/2023

08/08/2023

7,17 %

0,23 AUD

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

27/07/2023

08/08/2023

6,50 %

0,28 GBP

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

27/07/2023

08/08/2023

6,50 %

0,39 SGD

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

27/07/2023

08/08/2023

6,47 %

0,33 $

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

27/07/2023

08/08/2023

6,48 %

0,32 $

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

27/07/2023

08/08/2023

6,49 %

0,37 $

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

27/07/2023

08/08/2023

7,70 %

0,42 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/07/2023

08/08/2023

7,01 %

3,23 HKD

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

27/07/2023

08/08/2023

7,03 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2023

08/08/2023

4,52 %

0,04 HKD

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

27/07/2023

08/08/2023

10,74 %

0,98 AUD

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

27/07/2023

08/08/2023

2,53 %

0,98 CNY

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

27/07/2023

08/08/2023

8,03 %

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

8,04 %

1,12 SGD

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

27/07/2023

08/08/2023

2,23 %

0,47 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2023

08/08/2023

5,15 %

0,37 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2023

08/08/2023

4,66 %

0,47 $

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

27/07/2023

08/08/2023

4,65 %

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

4,34 %

0,13 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/07/2023

08/08/2023

4,53 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/07/2023

08/08/2023

2,05 %

0,02 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/07/2023

08/08/2023

4,53 %

0,20 $

SK D&D Co Ltd

29/06/2023

08/08/2023

0,00 %

520 KRW

Sonata Software Ltd

21/07/2023

08/08/2023

1,78 %

4,38 INR

Sunmax Biotechnology Co Ltd

18/07/2023

08/08/2023

3,21 %

9,50 TWD

Syong Shun Metal Co Ltd

13/07/2023

08/08/2023

2,53 %

1,82 TWD

Tai-Saw Technology Co Ltd

17/07/2023

08/08/2023

0,48 %

2,50 TWD

TCPL Packaging Ltd

28/07/2023

08/08/2023

1,00 %

20,00 INR

Tehmag Foods Corp

17/07/2023

08/08/2023

5,36 %

12,00 TWD

TTK Prestige Ltd

21/07/2023

08/08/2023

0,95 %

6,00 INR

U-Tech Media Corp

12/07/2023

08/08/2023

4,02 %

0,50 TWD

V-Tac Technology Co Ltd

19/07/2023

08/08/2023

3,82 %

1,60 TWD

West Pharmaceutical Services Inc BRDR

25/07/2023

08/08/2023

0,17 %

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

7,74 %

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

5,57 %

0,21 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2023

08/08/2023

0,31 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

01/08/2023

08/08/2023

7,22 %

0,11 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2023

08/08/2023

0,61 %

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

0,38 %

0,80 TWD

Zhejiang Zhenyuan Share Co Ltd

08/08/2023

0,96 %

0,06 CNY

Zhongguancun Science-Tech Leasing Co Ltd Class H

23/06/2023

08/08/2023

19,01 %

0,07 HKD

Zydus Wellness Ltd

21/07/2023

08/08/2023

0,20 %

1,00 INR

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

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

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.