Calendario de dividendos de 05 de junio de 2023

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El 05 de junio de 2023 485 valores pagan dividendo.

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Todos los 485 dividendos con fecha de pago el 05 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Tencent Holdings Ltd	19/05/2023	05/06/2023	1,27 %	2,40 HKD
Legal & General Group PLC	27/04/2023	05/06/2023	7,31 %	0,14 GBP
Commerzbank AG	01/06/2023	05/06/2023	2,87 %	0,20 €
Evonik Industries AG	01/06/2023	05/06/2023	4,66 %	1,17 €
Sony Group Corp	30/03/2023	05/06/2023	0,88 %	8 JPY
Secunet Security Networks AG	01/06/2023	05/06/2023	1,04 %	2,86 €
Kaspi.kz JSC ADS	22/05/2023	05/06/2023	7,37 %	1,68 $
Marubeni Corp	30/03/2023	05/06/2023	2,36 %	41 JPY
SUESS MicroTec SE	01/06/2023	05/06/2023	0,07 %	0,20 €
Signify NV	18/05/2023	05/06/2023	10,78 %	1,50 €
Microchip Technology Inc	19/05/2023	05/06/2023	2,46 %	0,38 $
Samhallsbyggnadsbolaget i Norden AB Class B	30/05/2023	05/06/2023	0,00 %	0,12 SEK
Atmos Energy Corp	19/05/2023	05/06/2023	2,65 %	0,74 $
Advantest Corp	30/03/2023	05/06/2023	0,17 %	18 JPY
Liberty All-Star Equity	20/04/2023	05/06/2023	11,12 %	0,15 $
Budimex SA	24/05/2023	05/06/2023	4,69 %	17,99 PLN
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/05/2023	05/06/2023	5,69 %	0,11 €
DocCheck AG Namen-Akt	01/06/2023	05/06/2023	9,76 %	0,75 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/06/2023	05/06/2023	18,22 %	0,35 $
TGS ASA	22/05/2023	05/06/2023	4,31 %	1,48 NOK
Cofinimmo SA/NV	15/05/2023	05/06/2023	6,29 %	6,20 €
Viscom SE	01/06/2023	05/06/2023	0,00 %	0,30 €
OTP Bank PLC	25/05/2023	05/06/2023	2,70 %	300 HUF
Getlink SE Act. Provenant Regroupement	30/05/2023	05/06/2023	4,17 %	0,50 €
Square Enix Holdings Co Ltd	30/03/2023	05/06/2023	1,43 %	38 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/05/2023	05/06/2023	7,41 %	0,49 €
Woodward Inc	19/05/2023	05/06/2023	0,41 %	0,22 $
Fujitsu Ltd	30/03/2023	05/06/2023	1,36 %	12 JPY
Liberty All-Star Growth	20/04/2023	05/06/2023	9,65 %	0,11 $
Weir PLC	20/04/2023	05/06/2023	1,56 %	0,19 GBP
Asahi Kasei Corp	30/03/2023	05/06/2023	2,75 %	18 JPY
TPG Inc - Class A	24/05/2023	05/06/2023	5,15 %	0,20 $
Oponeo pl SA	25/05/2023	05/06/2023	3,28 %	2,00 PLN
ORIX Corp	30/03/2023	05/06/2023	2,97 %	43 JPY
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	31/05/2023	05/06/2023	0,00 %	0,10 €
FT Vest Gold Strategy Target Income ETF	01/06/2023	05/06/2023	6,95 %	0,14 $
B2 Impact ASA	26/05/2023	05/06/2023	8,07 %	0,20 NOK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/06/2023	05/06/2023	14,43 %	0,30 $
Arteche Lantegi Elekartea SA	01/06/2023	05/06/2023	1,19 %	0,04 €
Daiwa Securities Group Inc	30/03/2023	05/06/2023	3,71 %	12 JPY
Deluxe Corp	19/05/2023	05/06/2023	5,23 %	0,30 $
Are Holdings Inc	30/03/2023	05/06/2023	3,85 %	45 JPY
Bakkavor Group PLC	27/04/2023	05/06/2023	0,00 %	0,04 GBP
Ferretti SpA	22/05/2023	05/06/2023	4,13 %	0,49 HKD
Boryszew SA	26/05/2023	05/06/2023	7,54 %	0,74 PLN
Recticel SA	01/06/2023	05/06/2023	2,46 %	0,31 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/05/2023	05/06/2023	6,65 %	0,30 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/05/2023	05/06/2023	6,56 %	0,49 $
Guaranty Trust Holding Co PLC GDR	28/04/2023	05/06/2023	0,00 %	0,30 $
Hennessy Advisors Inc	22/05/2023	05/06/2023	5,73 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/05/2023	05/06/2023	7,66 %	0,31 €
Exacompta - Clairefontaine SA	01/06/2023	05/06/2023	4,81 %	4,40 €
Nomura Real Estate Holdings Inc	30/03/2023	05/06/2023	5,10 %	13 JPY
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/05/2023	05/06/2023	7,05 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/05/2023	05/06/2023	12,29 %	0,10 $
Strategic Education Inc	25/05/2023	05/06/2023	2,90 %	0,60 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/05/2023	05/06/2023	7,13 %	2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)	01/06/2023	05/06/2023	10,98 %	0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/06/2023	05/06/2023	19,56 %	0,68 $
Epwin Group PLC	11/05/2023	05/06/2023	0,00 %	0,03 GBP
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/06/2023	05/06/2023	3,75 %	0,21 $
Fraser and Neave Ltd	18/05/2023	05/06/2023	4,10 %	0,02 SGD
Octodec Investments Ltd	31/05/2023	05/06/2023	7,71 %	0,60 ZAR
Pick N Pay Stores Ltd	31/05/2023	05/06/2023	0,00 %	1,40 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/05/2023	05/06/2023	7,57 %	0,33 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/05/2023	05/06/2023	10,33 %	0,79 $
BMO CA High Dividend Covered Call ETF	30/05/2023	05/06/2023	6,37 %	0,11 CAD
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	11,05 %	0,42 $
Sakai Chemical Industry Co Ltd	30/03/2023	05/06/2023	4,51 %	30 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/05/2023	05/06/2023	4,38 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/05/2023	05/06/2023	15,14 %	2,40 ZAR
Altron Ltd Class A	31/05/2023	05/06/2023	9,41 %	0,19 ZAR
Anjoy Foods Group Co Ltd Class A	05/06/2023	05/06/2023	3,88 %	1,13 CNY
BMO Equal Weight REITs Index ETF	30/05/2023	05/06/2023	4,83 %	0,09 CAD
Deutsche Boerse AG ADR	17/05/2023	05/06/2023	1,44 %	0,39 $
NAOS Small Cap Opportunities Company Limited	08/05/2023	05/06/2023	17,24 %	0,01 AUD
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/05/2023	05/06/2023	12,93 %	0,33 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/05/2023	05/06/2023	13,20 %	16,15 ZAR
WASGAU Produktions & Handel AG	01/06/2023	05/06/2023	1,60 %	0,12 €
Westag AG	01/06/2023	05/06/2023	2,90 %	0,90 €
Westag AG PRF PERPETUAL EUR 1	01/06/2023	05/06/2023	3,67 %	0,96 €
BMO Aggregate Bond Index ETF	30/05/2023	05/06/2023	3,38 %	0,04 CAD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	31/05/2023	05/06/2023	0,00 %	0,10 €
eBay Inc. 3,6% 17/27	02/06/2023	05/06/2023	3,63 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/05/2023	05/06/2023	7,53 %	0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/05/2023	05/06/2023	7,13 %	0,30 €
Shibaura Machine Co Ltd	30/03/2023	05/06/2023	2,86 %	70 JPY
SMU SA	31/05/2023	05/06/2023	6,58 %	3 CLP
Veritiv Corp	17/05/2023	05/06/2023	0,00 %	0,63 $
Alarko Holding AS	01/06/2023	05/06/2023	2,97 %	0,70 TRY
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/06/2023	05/06/2023	7,68 %	0,30 $
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	23/05/2023	05/06/2023	1,68 %	0,01 $
BMO Covered Call Energy ETF	30/05/2023	05/06/2023	6,57 %	0,21 CAD
BMO Covered Call Utilities ETF	30/05/2023	05/06/2023	7,62 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	30/05/2023	05/06/2023	6,55 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	30/05/2023	05/06/2023	5,76 %	0,05 CAD
Elon AB	30/05/2023	05/06/2023	2,78 %	2,00 SEK
Naos EX-50 Opportunities Company Ltd	08/05/2023	05/06/2023	11,33 %	0,02 AUD
Petrobras Global Finance B.V. 6,85% 15/15	02/06/2023	05/06/2023	7,57 %	0,03 $
Raubex Group Ltd	31/05/2023	05/06/2023	4,73 %	0,76 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/05/2023	05/06/2023	7,51 %	0,39 CHF
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/05/2023	05/06/2023	8,16 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/05/2023	05/06/2023	6,60 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/05/2023	05/06/2023	3,54 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/05/2023	05/06/2023	12,29 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/05/2023	05/06/2023	6,62 %	0,07 $
Amundi Funds - Strategic Income A USD MTD (D)	01/06/2023	05/06/2023	5,04 %	0,02 $
Avangard JSB	19/05/2023	05/06/2023	12,75 %	26,02 RUB
BMO Covered Call Canadian Banks ETF	30/05/2023	05/06/2023	6,80 %	0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2023	05/06/2023	6,46 %	0,13 CAD
BMO Monthly Income ETF	30/05/2023	05/06/2023	3,31 %	0,07 CAD
BMO Premium Yield ETF	30/05/2023	05/06/2023	6,84 %	0,16 CAD
CKD Corp	30/03/2023	05/06/2023	1,61 %	47 JPY
Heiwa Real Estate Co Ltd	30/03/2023	05/06/2023	4,68 %	27 JPY
Matrix IT Ltd	22/05/2023	05/06/2023	3,32 %	0,71 ILS
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/05/2023	05/06/2023	8,19 %	7,48 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/05/2023	05/06/2023	6,61 %	0,36 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/05/2023	05/06/2023	7,10 %	0,39 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/05/2023	05/06/2023	6,88 %	3,18 CNY
Toyo Securities Co Ltd	30/03/2023	05/06/2023	7,45 %	2 JPY
Ungarn, Republik 1,75% 20/35	02/06/2023	05/06/2023	2,15 %	0,02 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/06/2023	05/06/2023	6,81 %	0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/06/2023	05/06/2023	6,76 %	0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/06/2023	05/06/2023	3,34 %	0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/06/2023	05/06/2023	6,35 %	0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)	01/06/2023	05/06/2023	6,02 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	01/06/2023	05/06/2023	2,73 %	0,00 $
Angel Oak UltraShort Income ETF	01/06/2023	05/06/2023	4,42 %	0,26 $
Anhui Province Natural Gas Development Co Ltd Class A	05/06/2023	05/06/2023	3,93 %	0,20 CNY
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/05/2023	05/06/2023	5,14 %	0,05 CAD
BMO Covered Call US Banks ETF	30/05/2023	05/06/2023	7,14 %	0,17 CAD
BMO Equal Weight Banks Index ETF	30/05/2023	05/06/2023	2,43 %	0,14 CAD
BMO Equal Weight Utilities Index ETF	30/05/2023	05/06/2023	2,99 %	0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2023	05/06/2023	6,79 %	0,12 CAD
BMO Global High Dividend Covered Call ETF	30/05/2023	05/06/2023	6,14 %	0,18 CAD
BMO Laddered Preferred Share Index ETF (USD Units)	30/05/2023	05/06/2023	5,78 %	0,08 $
BMO Long Federal Bond Index ETF	30/05/2023	05/06/2023	2,82 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	30/05/2023	05/06/2023	4,30 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2023	05/06/2023	4,73 %	0,06 CAD
BMO Money Market Fund ETF Series	30/05/2023	05/06/2023	2,40 %	0,21 CAD
BMO US High Dividend Covered Call ETF	30/05/2023	05/06/2023	6,23 %	0,10 CAD
Bresco - Fundo DE Investimento Imobiliario	12/05/2023	05/06/2023	9,76 %	0,62 BRL
Ecofin US Renewables Infrastructure	18/05/2023	05/06/2023	0,00 %	0,01 $
F/m US Treasury 30 Year Bond ETF	01/06/2023	05/06/2023	4,92 %	0,14 $
First Trust Enhanced Short Maturity ETF	31/05/2023	05/06/2023	4,11 %	0,23 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	31/05/2023	05/06/2023	4,62 %	0,69 $
Hasegawa Co Ltd	30/03/2023	05/06/2023	5,05 %	8 JPY
Itoham Yonekyu Holdings Inc	30/03/2023	05/06/2023	3,02 %	120 JPY
KuibyshevAzot PJSC	19/05/2023	05/06/2023	0,00 %	35,00 RUB
Monex Group Inc	30/03/2023	05/06/2023	4,50 %	8 JPY
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/06/2023	05/06/2023	5,43 %	0,03 €
Nitori Holdings Co Ltd	30/03/2023	05/06/2023	0,97 %	15 JPY
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	4,52 %	0,07 $
Renault SA ADR	15/05/2023	05/06/2023	8,89 %	0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/05/2023	05/06/2023	5,54 %	0,01 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/05/2023	05/06/2023	9,86 %	7,77 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/05/2023	05/06/2023	6,03 %	0,33 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/05/2023	05/06/2023	8,15 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/05/2023	05/06/2023	9,40 %	8,96 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/05/2023	05/06/2023	6,60 %	0,38 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	12,93 %	0,54 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/05/2023	05/06/2023	6,64 %	2,31 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/05/2023	05/06/2023	1,77 %	0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/05/2023	05/06/2023	9,90 %	9,33 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	25/05/2023	05/06/2023	8,25 %	0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/05/2023	05/06/2023	0,00 %	0,27 €
Sumitomo Seika Chemicals Co Ltd	30/03/2023	05/06/2023	4,61 %	20 JPY
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	04/05/2023	05/06/2023	0,60 %	0,04 BRL
Waste Recovery Technology Inc	16/05/2023	05/06/2023	2,25 %	7,00 TWD
Afyon Cimento Sanayii TAS	01/06/2023	05/06/2023	13,59 %	0,20 TRY
Alamar Foods Co	24/05/2023	05/06/2023	6,28 %	0,50 SAR
Alternative Access First Priority CLO Bond ETF	01/06/2023	05/06/2023	0,00 %	0,13 $
Amundi Funds - China Equity I2 USD MTD2 (D)	01/06/2023	05/06/2023	0,00 %	1,53 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/06/2023	05/06/2023	0,00 %	0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/06/2023	05/06/2023	7,18 %	0,23 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/06/2023	05/06/2023	8,76 %	0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/06/2023	05/06/2023	5,21 %	0,14 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/06/2023	05/06/2023	3,13 %	0,13 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/06/2023	05/06/2023	3,42 %	0,12 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/06/2023	05/06/2023	0,00 %	0,13 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/06/2023	05/06/2023	0,00 %	0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/06/2023	05/06/2023	3,17 %	0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/06/2023	05/06/2023	3,06 %	0,06 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/06/2023	05/06/2023	0,00 %	0,07 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/06/2023	05/06/2023	0,00 %	0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/06/2023	05/06/2023	4,44 %	0,17 €
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/06/2023	05/06/2023	0,00 %	0,16 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/06/2023	05/06/2023	4,83 %	0,22 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/06/2023	05/06/2023	0,00 %	0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/06/2023	05/06/2023	7,29 %	0,17 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/06/2023	05/06/2023	6,17 %	0,24 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,23 $
Amundi Funds - Strategic Income A USD MGI (D)	01/06/2023	05/06/2023	6,24 %	0,21 $
Amundi Funds - Strategic Income C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,02 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/06/2023	05/06/2023	6,32 %	0,18 €
Amundi Funds - US Bond A2 EUR MTD (D)	01/06/2023	05/06/2023	0,00 %	0,20 €
Amundi Funds - US Bond A2 USD MGI (D)	01/06/2023	05/06/2023	4,99 %	0,21 $
Amundi Funds - US Bond C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,22 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/06/2023	05/06/2023	5,48 %	0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)	01/06/2023	05/06/2023	7,97 %	0,25 $
Amundi Funds - US High Yield Bond C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/06/2023	05/06/2023	3,93 %	0,02 $
Amundi Funds - US Short Term Bond C USD MTD (D)	01/06/2023	05/06/2023	0,00 %	0,02 $
Amundi Funds Absolute Return Forex C USD (MTD)	01/06/2023	05/06/2023	0,00 %	0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/06/2023	05/06/2023	0,00 %	0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/06/2023	05/06/2023	5,14 %	0,00 €
Angel Oak Income ETF	01/06/2023	05/06/2023	5,71 %	0,12 $
Asia Enterprises Holding Ltd	17/05/2023	05/06/2023	2,61 %	0,01 SGD
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	01/06/2023	05/06/2023	0,40 %	0,01 TRY
BASF SE 0,25% 20/27	02/06/2023	05/06/2023	0,25 %	0,00 €
Beijing Quanshi World Online Network Information Co Ltd	05/06/2023	05/06/2023	0,00 %	0,10 CNY
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A	05/06/2023	05/06/2023	0,00 %	1,00 CNY
Bethel Automotive Safety Systems Co Ltd Class A	05/06/2023	05/06/2023	0,99 %	0,16 CNY
BMO Canadian Dividend ETF	30/05/2023	05/06/2023	2,71 %	0,07 CAD
BMO Canadian MBS Index ETF	30/05/2023	05/06/2023	3,24 %	0,04 CAD
BMO Covered Call Canadian Banks ETF (USD Units)	30/05/2023	05/06/2023	6,96 %	0,14 $
BMO Covered Call Technology ETF	30/05/2023	05/06/2023	6,02 %	0,11 CAD
BMO Discount Bond Index ETF	30/05/2023	05/06/2023	1,77 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4,52 %	0,05 CAD
BMO ESG High Yield US Corporate Bond Index ETF	30/05/2023	05/06/2023	0,00 %	0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/05/2023	05/06/2023	0,00 %	0,11 CAD
BMO Floating Rate High Yield ETF	30/05/2023	05/06/2023	4,41 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	6,88 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	30/05/2023	05/06/2023	6,67 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/05/2023	05/06/2023	6,96 %	0,09 $
BMO International Dividend ETF	30/05/2023	05/06/2023	3,15 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	30/05/2023	05/06/2023	2,88 %	0,09 CAD
BMO Long Corporate Bond Index ETF	30/05/2023	05/06/2023	4,38 %	0,07 CAD
BMO Long Provincial Bond Index ETF	30/05/2023	05/06/2023	3,53 %	0,05 CAD
BMO Mid Federal Bond Index ETF	30/05/2023	05/06/2023	2,90 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	30/05/2023	05/06/2023	3,72 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4,92 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2023	05/06/2023	4,92 %	0,04 $
BMO Monthly Income ETF (USD Units)	30/05/2023	05/06/2023	4,01 %	0,04 $
BMO Premium Yield ETF	30/05/2023	05/06/2023	6,68 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	30/05/2023	05/06/2023	6,98 %	0,16 CAD
BMO Real Return Bond Index ETF	30/05/2023	05/06/2023	4,33 %	0,08 CAD
BMO Short Corporate Bond Index ETF	30/05/2023	05/06/2023	4,08 %	0,04 CAD
BMO Short Federal Bond Index ETF	30/05/2023	05/06/2023	2,44 %	0,02 CAD
BMO Short Provincial Bond Index ETF	30/05/2023	05/06/2023	2,34 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2023	05/06/2023	4,67 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	30/05/2023	05/06/2023	2,59 %	0,19 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/05/2023	05/06/2023	4,25 %	0,19 $
BMO US Dividend ETF (CAD)	30/05/2023	05/06/2023	1,62 %	0,08 CAD
BMO US Dividend ETF (USD)	30/05/2023	05/06/2023	1,68 %	0,06 $
BMO US Dividend Hedged to CAD ETF	30/05/2023	05/06/2023	1,73 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/05/2023	05/06/2023	6,43 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	30/05/2023	05/06/2023	6,62 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	30/05/2023	05/06/2023	6,35 %	0,11 CAD
BMO US Preferred Share Index ETF	30/05/2023	05/06/2023	6,18 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	30/05/2023	05/06/2023	6,45 %	0,11 $
BMO US Put Write ETF	30/05/2023	05/06/2023	9,01 %	0,10 CAD
BMO US Put Write ETF(USD)	30/05/2023	05/06/2023	9,55 %	0,10 $
BMO US Put Write Hedged to CAD ETF	30/05/2023	05/06/2023	10,00 %	0,10 CAD
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	6,12 %	0,30 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/06/2023	05/06/2023	5,84 %	0,23 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4,00 %	0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	3,97 %	0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4,27 %	0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/06/2023	05/06/2023	3,67 %	0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	3,99 %	0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	4,10 %	0,14 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	5,22 %	0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/06/2023	05/06/2023	3,86 %	0,12 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/06/2023	05/06/2023	0,00 %	0,25 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/06/2023	05/06/2023	0,00 %	0,23 $
BondBloxx US High Yield Energy Sector ETF	01/06/2023	05/06/2023	0,00 %	0,29 $
BondBloxx US High Yield Financial & REIT Sector ETF	01/06/2023	05/06/2023	0,00 %	0,26 $
BondBloxx US High Yield Healthcare Sector ETF	01/06/2023	05/06/2023	0,00 %	0,23 $
BondBloxx US High Yield Industrial Sector ETF	01/06/2023	05/06/2023	0,00 %	0,25 $
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/06/2023	05/06/2023	0,00 %	0,27 $
Borgosesia SpA	01/06/2023	05/06/2023	3,23 %	0,02 €
Cencora Inc BRDR	11/05/2023	05/06/2023	0,55 %	0,84 BRL
Chen Ke Ming Food Manufacturing Co Ltd Class A	05/06/2023	05/06/2023	4,05 %	0,20 CNY
China National Accord Medicines Corp Ltd Class B	01/06/2023	05/06/2023	5,88 %	0,75 HKD
Chongyi Zhangyuan Tungsten Co Ltd Class A	05/06/2023	05/06/2023	0,64 %	0,09 CNY
CHOW TAI SENG Jewellery Co Ltd Class A	05/06/2023	05/06/2023	8,70 %	0,60 CNY
Citigroup Inc Citigroup CDR (CAD Hedged)	28/04/2023	05/06/2023	2,16 %	0,22 CAD
CK Life Sciences International Holdings Inc	23/05/2023	05/06/2023	0,00 %	0,01 HKD
Corporacion Financiera Colombiana SA	30/05/2023	05/06/2023	0,00 %	456 COP
CP All PCL ADR	01/05/2023	05/06/2023	3,63 %	0,22 $
CTT-Correios de Portugal SA ADR	17/05/2023	05/06/2023	2,76 %	0,27 $
Cube System Inc	30/03/2023	05/06/2023	4,23 %	15 JPY
Daiken Medical Co Ltd	30/03/2023	05/06/2023	4,61 %	11 JPY
Dalqan Real Estate Co KSC	25/05/2023	05/06/2023	0,00 %	0,003 KWD
Dareway Intelligent Technology Co Ltd Class A	05/06/2023	05/06/2023	0,65 %	0,05 CNY
Drax Group PLC ADR	20/04/2023	05/06/2023	4,00 %	0,31 $
Ellerston Asian Investments	26/05/2023	05/06/2023	0,00 %	0,08 AUD
EssilorLuxottica S.A. 0,5% 20/28	02/06/2023	05/06/2023	0,53 %	0,01 €
ETFMG Sit Ultra Short ETF	01/06/2023	05/06/2023	0,00 %	0,22 $
F/m US Treasury 10 Year Note ETF	01/06/2023	05/06/2023	4,44 %	0,13 $
F/m US Treasury 12 Month Bill ETF	01/06/2023	05/06/2023	4,13 %	0,20 $
F/m US Treasury 2 Year Note ETF	01/06/2023	05/06/2023	3,99 %	0,15 $
F/m US Treasury 20 Year Bond ETF	01/06/2023	05/06/2023	4,89 %	0,15 $
F/m US Treasury 3 Year Note ETF	01/06/2023	05/06/2023	4,13 %	0,15 $
F/m US Treasury 5 Year Note ETF	01/06/2023	05/06/2023	4,20 %	0,14 $
F/m US Treasury 6 Month Bill ETF	01/06/2023	05/06/2023	3,80 %	0,20 $
F/m US Treasury 7 Year Note ETF	01/06/2023	05/06/2023	4,30 %	0,14 $
Fidelity Real Estate Index Fund	02/06/2023	05/06/2023	0,00 %	0,09 $
Forest Packaging Group Co Ltd Clas A	05/06/2023	05/06/2023	0,95 %	0,15 CNY
Forval Corp	30/03/2023	05/06/2023	2,86 %	27 JPY
FUJI Seal International Inc	30/03/2023	05/06/2023	2,46 %	18 JPY
Furyu Corp	30/03/2023	05/06/2023	2,69 %	38 JPY
Genel Energy PLC ADR	20/04/2023	05/06/2023	0,00 %	0,12 $
Giant Network Group Co Ltd Class A	05/06/2023	05/06/2023	4,73 %	0,16 CNY
Greggs PLC ADR	27/04/2023	05/06/2023	3,22 %	0,18 $
Guangdong Vanward New Electric Co Ltd Class A	05/06/2023	05/06/2023	3,41 %	0,40 CNY
HABA LABORATORIES Inc	30/03/2023	05/06/2023	2,39 %	40 JPY
HangZhou Nbond Nonwovens Co Ltd Class A	05/06/2023	05/06/2023	2,53 %	0,10 CNY
Harbour Energy PLC ADR	14/04/2023	05/06/2023	4,15 %	0,12 $
Hiper Global Ltd	22/05/2023	05/06/2023	1,66 %	0,08 ILS
HIRATA Corp	30/03/2023	05/06/2023	1,72 %	30 JPY
Hosen Group Ltd	18/05/2023	05/06/2023	3,33 %	0,00 SGD
HOUSE OF ROSE Co Ltd	30/03/2023	05/06/2023	1,83 %	13 JPY
Howden Joinery Group PLC ADR	10/04/2023	05/06/2023	2,93 %	0,79 $
Hubei Junyao Healthy Drink Co Ltd Class A	05/06/2023	05/06/2023	1,19 %	0,07 CNY
Indorama Ventures PCL ADR	02/05/2023	05/06/2023	2,69 %	0,12 $
Information Planning Co Ltd	30/03/2023	05/06/2023	2,62 %	9 JPY
Inspire Corporate Bond ETF	26/05/2023	05/06/2023	4,15 %	0,07 $
Interconexion Electrica SA ESP ADR	16/05/2023	05/06/2023	0,00 %	4,18 $
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	05/06/2023	05/06/2023	3,89 %	0,19 CNY
Jiangsu Feymer Technology Co Ltd Class A	05/06/2023	05/06/2023	0,27 %	0,25 CNY
Jiangsu Tongli Tianqi Technology Co Ltd Class A	05/06/2023	05/06/2023	0,53 %	0,12 CNY
JiangXi Tianxin Pharmaceutical Co Ltd Class A	05/06/2023	05/06/2023	2,16 %	0,71 CNY
Jinhe Biotechnology Co Ltd Class A	05/06/2023	05/06/2023	2,01 %	0,10 CNY
Johnson & Johnson 4,5% 13/43	02/06/2023	05/06/2023	5,16 %	0,02 $
JPMorgan Chase & Co. 4,452% 18/29	02/06/2023	05/06/2023	4,54 %	0,02 $
Keda Industrial Group Co Ltd GDR - Reg S	25/05/2023	05/06/2023	0,26 %	0,48 CNY
Klimasan Klima Sanayi Ve Ticaret AS	01/06/2023	05/06/2023	0,00 %	0,08 TRY
Konaka Co Ltd	30/03/2023	05/06/2023	4,41 %	10 JPY
KuibyshevAzot PJSC	19/05/2023	05/06/2023	0,00 %	35,00 RUB
LeaderShares Dynamic Yield ETF	26/05/2023	05/06/2023	3,60 %	0,06 $
Libertas 7 SA	01/06/2023	05/06/2023	1,96 %	0,02 €
Macmic Science & Technology Co Ltd Class A	05/06/2023	05/06/2023	0,00 %	0,05 CNY
Maxicity Holdings Ltd	12/05/2023	05/06/2023	0,00 %	0,08 HKD
Michelin ADR	15/05/2023	05/06/2023	4,16 %	0,67 $
Mitsui-Soko Holdings Co Ltd	30/03/2023	05/06/2023	1,49 %	39 JPY
Monarch Cement Co	04/05/2023	05/06/2023	3,37 %	0,68 $
Nanjing Sunlord Electronics Corp Ltd Class A	05/06/2023	05/06/2023	0,32 %	0,02 CNY
Nihon Flush Co Ltd	30/03/2023	05/06/2023	5,41 %	18 JPY
Ningbo Dechang Electrical Machinery Made Co Ltd Class A	05/06/2023	05/06/2023	2,57 %	0,30 CNY
Noblelift Intelligent Equipment Co Ltd Class A	05/06/2023	05/06/2023	5,52 %	0,55 CNY
North Long Dragon New Materials Tech Co Ltd Class A	05/06/2023	05/06/2023	0,06 %	0,42 CNY
NS Solutions Corp	30/03/2023	05/06/2023	2,16 %	20 JPY
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	4,01 %	0,05 $
Nuveen ESG High Yield Corporate Bond ETF	01/06/2023	05/06/2023	7,24 %	0,12 $
Nuveen ESG U.S. Aggregate Bond ETF	01/06/2023	05/06/2023	4,26 %	0,06 $
Obara Group Inc	30/03/2023	05/06/2023	2,18 %	60 JPY
Oil & Gas Development Co Ltd DR	13/03/2023	05/06/2023	6,93 %	0,08 $
OneAscent Core Plus Bond ETF	30/05/2023	05/06/2023	4,49 %	0,07 $
OOTOYA Holdings Co Ltd	30/03/2023	05/06/2023	0,21 %	5 JPY
Osaka Steel Co Ltd	30/03/2023	05/06/2023	0,00 %	15 JPY
Oversea-Chinese Banking Corp Ltd ADR	05/05/2023	05/06/2023	3,63 %	0,59 $
PNC Process Systems Co Ltd Class A	05/06/2023	05/06/2023	0,22 %	0,13 CNY
Polyram Plastic Industries Ltd	24/05/2023	05/06/2023	0,00 %	0,09 ILS
Positive Group PJSC	19/05/2023	05/06/2023	3,86 %	18,94 RUB
Prada SpA ADR	03/05/2023	05/06/2023	3,92 %	0,24 $
PT Astra International Tbk ADR	05/05/2023	05/06/2023	8,12 %	0,74 $
PT Link Net Tbk	16/05/2023	05/06/2023	0,00 %	45 IDR
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	05/06/2023	05/06/2023	4,68 %	0,35 CNY
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	05/06/2023	05/06/2023	1,36 %	0,57 CNY
Red Avenue New Materials Group Co Ltd Class A	05/06/2023	05/06/2023	0,99 %	0,08 CNY
Ruida Futures Co Ltd Class A	05/06/2023	05/06/2023	3,45 %	0,10 CNY
Russia Commercial Roads Bank PJSC	19/05/2023	05/06/2023	2,20 %	11,00 RUB
S. T.Corp	30/03/2023	05/06/2023	3,01 %	20 JPY
Saudi Marketing Co	21/05/2023	05/06/2023	0,00 %	0,50 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/05/2023	05/06/2023	0,00 %	0,34 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/05/2023	05/06/2023	5,52 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/05/2023	05/06/2023	4,15 %	0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/05/2023	05/06/2023	3,97 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/05/2023	05/06/2023	5,52 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/05/2023	05/06/2023	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/05/2023	05/06/2023	5,81 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/05/2023	05/06/2023	5,06 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/05/2023	05/06/2023	7,53 %	0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/05/2023	05/06/2023	7,57 %	0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/05/2023	05/06/2023	4,29 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/05/2023	05/06/2023	6,76 %	1,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/05/2023	05/06/2023	4,38 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/05/2023	05/06/2023	4,37 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/05/2023	05/06/2023	3,68 %	0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/05/2023	05/06/2023	3,63 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/05/2023	05/06/2023	3,63 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/05/2023	05/06/2023	7,17 %	0,39 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/05/2023	05/06/2023	7,07 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/05/2023	05/06/2023	6,79 %	0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/05/2023	05/06/2023	4,91 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/05/2023	05/06/2023	5,41 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/05/2023	05/06/2023	5,39 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	4,04 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/05/2023	05/06/2023	4,17 %	0,22 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/05/2023	05/06/2023	4,13 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/05/2023	05/06/2023	4,14 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/05/2023	05/06/2023	4,12 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/05/2023	05/06/2023	3,47 %	0,14 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/05/2023	05/06/2023	4,50 %	2,70 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/05/2023	05/06/2023	4,50 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/05/2023	05/06/2023	4,64 %	0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/05/2023	05/06/2023	4,51 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	25/05/2023	05/06/2023	8,16 %	3,32 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	7,21 %	0,37 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/05/2023	05/06/2023	5,26 %	0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/05/2023	05/06/2023	4,24 %	1,25 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/05/2023	05/06/2023	5,20 %	0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/05/2023	05/06/2023	5,17 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/05/2023	05/06/2023	5,91 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	25/05/2023	05/06/2023	0,00 %	0,29 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/05/2023	05/06/2023	6,60 %	2,98 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/05/2023	05/06/2023	5,18 %	0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/05/2023	05/06/2023	5,86 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/05/2023	05/06/2023	5,09 %	0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/05/2023	05/06/2023	5,33 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/05/2023	05/06/2023	5,88 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/05/2023	05/06/2023	5,86 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/05/2023	05/06/2023	4,94 %	0,28 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	7,06 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/05/2023	05/06/2023	3,55 %	0,21 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/05/2023	05/06/2023	5,75 %	7,90 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/05/2023	05/06/2023	3,53 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/05/2023	05/06/2023	7,25 %	0,20 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/05/2023	05/06/2023	6,68 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/05/2023	05/06/2023	6,67 %	0,34 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/05/2023	05/06/2023	6,65 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/05/2023	05/06/2023	6,65 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/05/2023	05/06/2023	6,64 %	0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/05/2023	05/06/2023	7,71 %	0,37 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/05/2023	05/06/2023	7,10 %	3,22 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/05/2023	05/06/2023	7,13 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/05/2023	05/06/2023	4,50 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/05/2023	05/06/2023	10,97 %	0,88 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	25/05/2023	05/06/2023	4,24 %	0,93 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/05/2023	05/06/2023	8,25 %	6,28 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/05/2023	05/06/2023	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/05/2023	05/06/2023	8,28 %	1,07 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/05/2023	05/06/2023	2,47 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/05/2023	05/06/2023	5,38 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/05/2023	05/06/2023	5,05 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/05/2023	05/06/2023	5,05 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/05/2023	05/06/2023	0,00 %	0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/05/2023	05/06/2023	0,00 %	0,43 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/05/2023	05/06/2023	0,00 %	0,32 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/05/2023	05/06/2023	0,00 %	3,50 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/05/2023	05/06/2023	0,00 %	0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/05/2023	05/06/2023	0,00 %	0,33 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/05/2023	05/06/2023	5,13 %	0,10 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/05/2023	05/06/2023	4,54 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/05/2023	05/06/2023	2,14 %	0,02 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/05/2023	05/06/2023	4,54 %	0,20 $
SG Holdings Co Ltd	30/03/2023	05/06/2023	3,61 %	26 JPY
Shandong Weigao Orthopaedic Device Co Ltd Class A	05/06/2023	05/06/2023	1,52 %	0,41 CNY
Shanghai Beite Technology Group Co Ltd Class A	05/06/2023	05/06/2023	0,34 %	0,04 CNY
Shanghai Challenge Textile Co Ltd Class A	05/06/2023	05/06/2023	0,45 %	0,01 CNY
Shanghai Sanyou Medical Co Ltd Class A	05/06/2023	05/06/2023	0,16 %	0,06 CNY
Shanghai Yaoji Technology Co Ltd Class A	05/06/2023	05/06/2023	2,38 %	0,25 CNY
Shenzhen Strongteam Decoration Engineering Co Ltd Class A	05/06/2023	05/06/2023	0,00 %	0,60 CNY
Sinoma International Engineering Co Ltd Class A	05/06/2023	05/06/2023	6,15 %	0,30 CNY
Smart (J) & Co (Contractors) PLC	04/05/2023	05/06/2023	2,83 %	0,01 GBP
Snowsky Salt Industry Group Co Ltd Class A	05/06/2023	05/06/2023	0,28 %	0,25 CNY
Spirax Group PLC ADR	20/04/2023	05/06/2023	2,30 %	0,68 $
Sprix Inc	30/03/2023	05/06/2023	3,89 %	19 JPY
Srisawad Corp PCL ADR	02/05/2023	05/06/2023	0,00 %	0,52 $
Starbucks Corp Canadian Depository Receipt	11/05/2023	05/06/2023	2,59 %	0,15 CAD
Takebishi Corp	30/03/2023	05/06/2023	3,32 %	29 JPY
The Goldman Sachs Group Inc. 3,691% 17/28	02/06/2023	05/06/2023	3,72 %	0,02 $
The Yamagata Bank Ltd	30/03/2023	05/06/2023	2,07 %	18 JPY
TNS energo Mari El PJSC	19/05/2023	05/06/2023	3,53 %	0,49 RUB
TNS energo Mari El PJSC	19/05/2023	05/06/2023	11,14 %	3,80 RUB
TNS energo Voronezh PJSC	19/05/2023	05/06/2023	6,56 %	4,67 RUB
TNS energo Voronezh PJSC	19/05/2023	05/06/2023	0,57 %	4,67 RUB
Toho Acetylene Co Ltd	30/03/2023	05/06/2023	3,30 %	8 JPY
Tura Group AB	30/05/2023	05/06/2023	2,60 %	0,30 SEK
United Testing Inspection And Certification Technology Co Ltd Class A	05/06/2023	05/06/2023	0,43 %	0,35 CNY
Wacoal Holdings Corp	30/03/2023	05/06/2023	2,81 %	40 JPY
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	05/06/2023	05/06/2023	0,00 %	0,12 CNY
Wowow Inc	30/03/2023	05/06/2023	3,21 %	50 JPY
Xinhua Winshare Publishing & Media Co Ltd Class A	05/06/2023	05/06/2023	2,20 %	0,34 CNY
Yamatane Corp	30/03/2023	05/06/2023	3,65 %	16 JPY
Yantai Eddie Precision Machinery Co Ltd Class A	05/06/2023	05/06/2023	1,11 %	0,10 CNY
Yuasa Co Ltd	30/03/2023	05/06/2023	3,01 %	80 JPY
Yushin Co	30/03/2023	05/06/2023	2,94 %	20 JPY
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	05/06/2023	05/06/2023	1,79 %	0,15 CNY
Zhejiang Zhongcheng Packing Material Co Ltd Class A	05/06/2023	05/06/2023	0,40 %	0,03 CNY
Zhengyuan Zhihui Goup Co Ltd A	05/06/2023	05/06/2023	0,15 %	0,05 CNY
Zhuhai Cosmx Battery Co Ltd Class A	05/06/2023	05/06/2023	2,29 %	0,09 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Tencent Holdings Ltd

19/05/2023

05/06/2023

1,27 %

2,40 HKD

Legal & General Group PLC

27/04/2023

05/06/2023

7,31 %

0,14 GBP

Commerzbank AG

01/06/2023

05/06/2023

2,87 %

0,20 €

Evonik Industries AG

01/06/2023

05/06/2023

4,66 %

1,17 €

Sony Group Corp

30/03/2023

05/06/2023

0,88 %

8 JPY

Secunet Security Networks AG

01/06/2023

05/06/2023

1,04 %

2,86 €

Kaspi.kz JSC ADS

22/05/2023

05/06/2023

7,37 %

1,68 $

Marubeni Corp

30/03/2023

05/06/2023

2,36 %

41 JPY

SUESS MicroTec SE

01/06/2023

05/06/2023

0,07 %

0,20 €

Signify NV

18/05/2023

05/06/2023

10,78 %

1,50 €

Microchip Technology Inc

19/05/2023

05/06/2023

2,46 %

0,38 $

Samhallsbyggnadsbolaget i Norden AB Class B

30/05/2023

05/06/2023

0,00 %

0,12 SEK

Atmos Energy Corp

19/05/2023

05/06/2023

2,65 %

0,74 $

Advantest Corp

30/03/2023

05/06/2023

0,17 %

18 JPY

Liberty All-Star Equity

20/04/2023

05/06/2023

11,12 %

0,15 $

Budimex SA

24/05/2023

05/06/2023

4,69 %

17,99 PLN

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

31/05/2023

05/06/2023

5,69 %

0,11 €

DocCheck AG Namen-Akt

01/06/2023

05/06/2023

9,76 %

0,75 €

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/06/2023

05/06/2023

18,22 %

0,35 $

TGS ASA

22/05/2023

05/06/2023

4,31 %

1,48 NOK

Cofinimmo SA/NV

15/05/2023

05/06/2023

6,29 %

6,20 €

Viscom SE

01/06/2023

05/06/2023

0,00 %

0,30 €

OTP Bank PLC

25/05/2023

05/06/2023

2,70 %

300 HUF

Getlink SE Act. Provenant Regroupement

30/05/2023

05/06/2023

4,17 %

0,50 €

Square Enix Holdings Co Ltd

30/03/2023

05/06/2023

1,43 %

38 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/05/2023

05/06/2023

7,41 %

0,49 €

Woodward Inc

19/05/2023

05/06/2023

0,41 %

0,22 $

Fujitsu Ltd

30/03/2023

05/06/2023

1,36 %

12 JPY

Liberty All-Star Growth

20/04/2023

05/06/2023

9,65 %

0,11 $

Weir PLC

20/04/2023

05/06/2023

1,56 %

0,19 GBP

Asahi Kasei Corp

30/03/2023

05/06/2023

2,75 %

18 JPY

TPG Inc - Class A

24/05/2023

05/06/2023

5,15 %

0,20 $

Oponeo pl SA

25/05/2023

05/06/2023

3,28 %

2,00 PLN

ORIX Corp

30/03/2023

05/06/2023

2,97 %

43 JPY

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

31/05/2023

05/06/2023

0,00 %

0,10 €

FT Vest Gold Strategy Target Income ETF

01/06/2023

05/06/2023

6,95 %

0,14 $

B2 Impact ASA

26/05/2023

05/06/2023

8,07 %

0,20 NOK

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/06/2023

05/06/2023

14,43 %

0,30 $

Arteche Lantegi Elekartea SA

01/06/2023

05/06/2023

1,19 %

0,04 €

Daiwa Securities Group Inc

30/03/2023

05/06/2023

3,71 %

12 JPY

Deluxe Corp

19/05/2023

05/06/2023

5,23 %

0,30 $

Are Holdings Inc

30/03/2023

05/06/2023

3,85 %

45 JPY

Bakkavor Group PLC

27/04/2023

05/06/2023

0,00 %

0,04 GBP

Ferretti SpA

22/05/2023

05/06/2023

4,13 %

0,49 HKD

Boryszew SA

26/05/2023

05/06/2023

7,54 %

0,74 PLN

Recticel SA

01/06/2023

05/06/2023

2,46 %

0,31 €

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

25/05/2023

05/06/2023

6,65 %

0,30 $

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/05/2023

05/06/2023

6,56 %

0,49 $

Guaranty Trust Holding Co PLC GDR

28/04/2023

05/06/2023

0,00 %

0,30 $

Hennessy Advisors Inc

22/05/2023

05/06/2023

5,73 %

0,14 $

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

25/05/2023

05/06/2023

7,66 %

0,31 €

Exacompta - Clairefontaine SA

01/06/2023

05/06/2023

4,81 %

4,40 €

Nomura Real Estate Holdings Inc

30/03/2023

05/06/2023

5,10 %

13 JPY

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/05/2023

05/06/2023

7,05 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/05/2023

05/06/2023

12,29 %

0,10 $

Strategic Education Inc

25/05/2023

05/06/2023

2,90 %

0,60 $

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/05/2023

05/06/2023

7,13 %

2,00 SEK

Amundi Funds - Strategic Income A USD MTD3 (D)

01/06/2023

05/06/2023

10,98 %

0,27 $

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/06/2023

05/06/2023

19,56 %

0,68 $

Epwin Group PLC

11/05/2023

05/06/2023

0,00 %

0,03 GBP

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/06/2023

05/06/2023

3,75 %

0,21 $

Fraser and Neave Ltd

18/05/2023

05/06/2023

4,10 %

0,02 SGD

Octodec Investments Ltd

31/05/2023

05/06/2023

7,71 %

0,60 ZAR

Pick N Pay Stores Ltd

31/05/2023

05/06/2023

0,00 %

1,40 ZAR

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

25/05/2023

05/06/2023

7,57 %

0,33 €

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

25/05/2023

05/06/2023

10,33 %

0,79 $

BMO CA High Dividend Covered Call ETF

30/05/2023

05/06/2023

6,37 %

0,11 CAD

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

11,05 %

0,42 $

Sakai Chemical Industry Co Ltd

30/03/2023

05/06/2023

4,51 %

30 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/05/2023

05/06/2023

4,38 %

0,05 $

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

25/05/2023

05/06/2023

15,14 %

2,40 ZAR

Altron Ltd Class A

31/05/2023

05/06/2023

9,41 %

0,19 ZAR

Anjoy Foods Group Co Ltd Class A

05/06/2023

3,88 %

1,13 CNY

BMO Equal Weight REITs Index ETF

30/05/2023

05/06/2023

4,83 %

0,09 CAD

Deutsche Boerse AG ADR

17/05/2023

05/06/2023

1,44 %

0,39 $

NAOS Small Cap Opportunities Company Limited

08/05/2023

05/06/2023

17,24 %

0,01 AUD

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

25/05/2023

05/06/2023

12,93 %

0,33 AUD

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

25/05/2023

05/06/2023

13,20 %

16,15 ZAR

WASGAU Produktions & Handel AG

01/06/2023

05/06/2023

1,60 %

0,12 €

Westag AG

01/06/2023

05/06/2023

2,90 %

0,90 €

Westag AG PRF PERPETUAL EUR 1

01/06/2023

05/06/2023

3,67 %

0,96 €

BMO Aggregate Bond Index ETF

30/05/2023

05/06/2023

3,38 %

0,04 CAD

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

31/05/2023

05/06/2023

0,00 %

0,10 €

eBay Inc. 3,6% 17/27

02/06/2023

05/06/2023

3,63 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/05/2023

05/06/2023

7,53 %

0,40 $

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

25/05/2023

05/06/2023

7,13 %

0,30 €

Shibaura Machine Co Ltd

30/03/2023

05/06/2023

2,86 %

70 JPY

SMU SA

31/05/2023

05/06/2023

6,58 %

3 CLP

Veritiv Corp

17/05/2023

05/06/2023

0,00 %

0,63 $

Alarko Holding AS

01/06/2023

05/06/2023

2,97 %

0,70 TRY

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/06/2023

05/06/2023

7,68 %

0,30 $

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

23/05/2023

05/06/2023

1,68 %

0,01 $

BMO Covered Call Energy ETF

30/05/2023

05/06/2023

6,57 %

0,21 CAD

BMO Covered Call Utilities ETF

30/05/2023

05/06/2023

7,62 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

30/05/2023

05/06/2023

6,55 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

30/05/2023

05/06/2023

5,76 %

0,05 CAD

Elon AB

30/05/2023

05/06/2023

2,78 %

2,00 SEK

Naos EX-50 Opportunities Company Ltd

08/05/2023

05/06/2023

11,33 %

0,02 AUD

Petrobras Global Finance B.V. 6,85% 15/15

02/06/2023

05/06/2023

7,57 %

0,03 $

Raubex Group Ltd

31/05/2023

05/06/2023

4,73 %

0,76 ZAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/05/2023

05/06/2023

7,51 %

0,39 CHF

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

25/05/2023

05/06/2023

8,16 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/05/2023

05/06/2023

6,60 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/05/2023

05/06/2023

3,54 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/05/2023

05/06/2023

12,29 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/05/2023

05/06/2023

6,62 %

0,07 $

Amundi Funds - Strategic Income A USD MTD (D)

01/06/2023

05/06/2023

5,04 %

0,02 $

Avangard JSB

19/05/2023

05/06/2023

12,75 %

26,02 RUB

BMO Covered Call Canadian Banks ETF

30/05/2023

05/06/2023

6,80 %

0,11 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2023

05/06/2023

6,46 %

0,13 CAD

BMO Monthly Income ETF

30/05/2023

05/06/2023

3,31 %

0,07 CAD

BMO Premium Yield ETF

30/05/2023

05/06/2023

6,84 %

0,16 CAD

CKD Corp

30/03/2023

05/06/2023

1,61 %

47 JPY

Heiwa Real Estate Co Ltd

30/03/2023

05/06/2023

4,68 %

27 JPY

Matrix IT Ltd

22/05/2023

05/06/2023

3,32 %

0,71 ILS

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

25/05/2023

05/06/2023

8,19 %

7,48 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/05/2023

05/06/2023

6,61 %

0,36 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/05/2023

05/06/2023

7,10 %

0,39 $

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

25/05/2023

05/06/2023

6,88 %

3,18 CNY

Toyo Securities Co Ltd

30/03/2023

05/06/2023

7,45 %

2 JPY

Ungarn, Republik 1,75% 20/35

02/06/2023

05/06/2023

2,15 %

0,02 €

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/06/2023

05/06/2023

6,81 %

0,02 €

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/06/2023

05/06/2023

6,76 %

0,02 $

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/06/2023

05/06/2023

3,34 %

0,09 €

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/06/2023

05/06/2023

6,35 %

0,14 €

Amundi Funds - US High Yield Bond A USD MTD (D)

01/06/2023

05/06/2023

6,02 %

0,03 $

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

01/06/2023

05/06/2023

2,73 %

0,00 $

Angel Oak UltraShort Income ETF

01/06/2023

05/06/2023

4,42 %

0,26 $

Anhui Province Natural Gas Development Co Ltd Class A

05/06/2023

3,93 %

0,20 CNY

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/05/2023

05/06/2023

5,14 %

0,05 CAD

BMO Covered Call US Banks ETF

30/05/2023

05/06/2023

7,14 %

0,17 CAD

BMO Equal Weight Banks Index ETF

30/05/2023

05/06/2023

2,43 %

0,14 CAD

BMO Equal Weight Utilities Index ETF

30/05/2023

05/06/2023

2,99 %

0,08 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2023

05/06/2023

6,79 %

0,12 CAD

BMO Global High Dividend Covered Call ETF

30/05/2023

05/06/2023

6,14 %

0,18 CAD

BMO Laddered Preferred Share Index ETF (USD Units)

30/05/2023

05/06/2023

5,78 %

0,08 $

BMO Long Federal Bond Index ETF

30/05/2023

05/06/2023

2,82 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

30/05/2023

05/06/2023

4,30 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/05/2023

05/06/2023

4,73 %

0,06 CAD

BMO Money Market Fund ETF Series

30/05/2023

05/06/2023

2,40 %

0,21 CAD

BMO US High Dividend Covered Call ETF

30/05/2023

05/06/2023

6,23 %

0,10 CAD

Bresco - Fundo DE Investimento Imobiliario

12/05/2023

05/06/2023

9,76 %

0,62 BRL

Ecofin US Renewables Infrastructure

18/05/2023

05/06/2023

0,00 %

0,01 $

F/m US Treasury 30 Year Bond ETF

01/06/2023

05/06/2023

4,92 %

0,14 $

First Trust Enhanced Short Maturity ETF

31/05/2023

05/06/2023

4,11 %

0,23 $

Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)

31/05/2023

05/06/2023

4,62 %

0,69 $

Hasegawa Co Ltd

30/03/2023

05/06/2023

5,05 %

8 JPY

Itoham Yonekyu Holdings Inc

30/03/2023

05/06/2023

3,02 %

120 JPY

KuibyshevAzot PJSC

19/05/2023

05/06/2023

0,00 %

35,00 RUB

Monex Group Inc

30/03/2023

05/06/2023

4,50 %

8 JPY

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/06/2023

05/06/2023

5,43 %

0,03 €

Nitori Holdings Co Ltd

30/03/2023

05/06/2023

0,97 %

15 JPY

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

4,52 %

0,07 $

Renault SA ADR

15/05/2023

05/06/2023

8,89 %

0,05 $

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

25/05/2023

05/06/2023

5,54 %

0,01 $

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

25/05/2023

05/06/2023

9,86 %

7,77 ZAR

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

25/05/2023

05/06/2023

6,03 %

0,33 $

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

25/05/2023

05/06/2023

8,15 %

0,34 $

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

25/05/2023

05/06/2023

9,40 %

8,96 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/05/2023

05/06/2023

6,60 %

0,38 $

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

25/05/2023

05/06/2023

12,93 %

0,54 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/05/2023

05/06/2023

6,64 %

2,31 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/05/2023

05/06/2023

1,77 %

0,16 $

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

25/05/2023

05/06/2023

9,90 %

9,33 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

25/05/2023

05/06/2023

8,25 %

0,47 $

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

25/05/2023

05/06/2023

0,00 %

0,27 €

Sumitomo Seika Chemicals Co Ltd

30/03/2023

05/06/2023

4,61 %

20 JPY

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

04/05/2023

05/06/2023

0,60 %

0,04 BRL

Waste Recovery Technology Inc

16/05/2023

05/06/2023

2,25 %

7,00 TWD

Afyon Cimento Sanayii TAS

01/06/2023

05/06/2023

13,59 %

0,20 TRY

Alamar Foods Co

24/05/2023

05/06/2023

6,28 %

0,50 SAR

Alternative Access First Priority CLO Bond ETF

01/06/2023

05/06/2023

0,00 %

0,13 $

Amundi Funds - China Equity I2 USD MTD2 (D)

01/06/2023

05/06/2023

0,00 %

1,53 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/06/2023

05/06/2023

0,00 %

0,02 €

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,02 $

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/06/2023

05/06/2023

7,18 %

0,23 $

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/06/2023

05/06/2023

8,76 %

0,20 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/06/2023

05/06/2023

5,21 %

0,14 $

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/06/2023

05/06/2023

3,13 %

0,13 €

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/06/2023

05/06/2023

3,42 %

0,12 $

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/06/2023

05/06/2023

0,00 %

0,13 $

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/06/2023

05/06/2023

0,00 %

0,12 $

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/06/2023

05/06/2023

3,17 %

0,07 €

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/06/2023

05/06/2023

3,06 %

0,06 $

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/06/2023

05/06/2023

0,00 %

0,07 €

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/06/2023

05/06/2023

0,00 %

0,06 $

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/06/2023

05/06/2023

4,44 %

0,17 €

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/06/2023

05/06/2023

0,00 %

0,16 $

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/06/2023

05/06/2023

4,83 %

0,22 $

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/06/2023

05/06/2023

0,00 %

0,15 $

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/06/2023

05/06/2023

7,29 %

0,17 $

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/06/2023

05/06/2023

6,17 %

0,24 $

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,23 $

Amundi Funds - Strategic Income A USD MGI (D)

01/06/2023

05/06/2023

6,24 %

0,21 $

Amundi Funds - Strategic Income C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,02 $

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/06/2023

05/06/2023

6,32 %

0,18 €

Amundi Funds - US Bond A2 EUR MTD (D)

01/06/2023

05/06/2023

0,00 %

0,20 €

Amundi Funds - US Bond A2 USD MGI (D)

01/06/2023

05/06/2023

4,99 %

0,21 $

Amundi Funds - US Bond C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,22 $

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/06/2023

05/06/2023

5,48 %

0,03 €

Amundi Funds - US High Yield Bond A USD MGI (D)

01/06/2023

05/06/2023

7,97 %

0,25 $

Amundi Funds - US High Yield Bond C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,03 $

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/06/2023

05/06/2023

3,93 %

0,02 $

Amundi Funds - US Short Term Bond C USD MTD (D)

01/06/2023

05/06/2023

0,00 %

0,02 $

Amundi Funds Absolute Return Forex C USD (MTD)

01/06/2023

05/06/2023

0,00 %

0,02 $

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/06/2023

05/06/2023

0,00 %

0,04 €

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

01/06/2023

05/06/2023

5,14 %

0,00 €

Angel Oak Income ETF

01/06/2023

05/06/2023

5,71 %

0,12 $

Asia Enterprises Holding Ltd

17/05/2023

05/06/2023

2,61 %

0,01 SGD

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

01/06/2023

05/06/2023

0,40 %

0,01 TRY

BASF SE 0,25% 20/27

02/06/2023

05/06/2023

0,25 %

0,00 €

Beijing Quanshi World Online Network Information Co Ltd

05/06/2023

0,00 %

0,10 CNY

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A

05/06/2023

0,00 %

1,00 CNY

Bethel Automotive Safety Systems Co Ltd Class A

05/06/2023

0,99 %

0,16 CNY

BMO Canadian Dividend ETF

30/05/2023

05/06/2023

2,71 %

0,07 CAD

BMO Canadian MBS Index ETF

30/05/2023

05/06/2023

3,24 %

0,04 CAD

BMO Covered Call Canadian Banks ETF (USD Units)

30/05/2023

05/06/2023

6,96 %

0,14 $

BMO Covered Call Technology ETF

30/05/2023

05/06/2023

6,02 %

0,11 CAD

BMO Discount Bond Index ETF

30/05/2023

05/06/2023

1,77 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

4,52 %

0,05 CAD

BMO ESG High Yield US Corporate Bond Index ETF

30/05/2023

05/06/2023

0,00 %

0,12 CAD

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

30/05/2023

05/06/2023

0,00 %

0,11 CAD

BMO Floating Rate High Yield ETF

30/05/2023

05/06/2023

4,41 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

6,88 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

30/05/2023

05/06/2023

6,67 %

0,09 CAD

BMO High Yield US Corporate Bond Index ETF (USD Units)

30/05/2023

05/06/2023

6,96 %

0,09 $

BMO International Dividend ETF

30/05/2023

05/06/2023

3,15 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

30/05/2023

05/06/2023

2,88 %

0,09 CAD

BMO Long Corporate Bond Index ETF

30/05/2023

05/06/2023

4,38 %

0,07 CAD

BMO Long Provincial Bond Index ETF

30/05/2023

05/06/2023

3,53 %

0,05 CAD

BMO Mid Federal Bond Index ETF

30/05/2023

05/06/2023

2,90 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

30/05/2023

05/06/2023

3,72 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

4,92 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/05/2023

05/06/2023

4,92 %

0,04 $

BMO Monthly Income ETF (USD Units)

30/05/2023

05/06/2023

4,01 %

0,04 $

BMO Premium Yield ETF

30/05/2023

05/06/2023

6,68 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

30/05/2023

05/06/2023

6,98 %

0,16 CAD

BMO Real Return Bond Index ETF

30/05/2023

05/06/2023

4,33 %

0,08 CAD

BMO Short Corporate Bond Index ETF

30/05/2023

05/06/2023

4,08 %

0,04 CAD

BMO Short Federal Bond Index ETF

30/05/2023

05/06/2023

2,44 %

0,02 CAD

BMO Short Provincial Bond Index ETF

30/05/2023

05/06/2023

2,34 %

0,03 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/05/2023

05/06/2023

4,67 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

30/05/2023

05/06/2023

2,59 %

0,19 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/05/2023

05/06/2023

4,25 %

0,19 $

BMO US Dividend ETF (CAD)

30/05/2023

05/06/2023

1,62 %

0,08 CAD

BMO US Dividend ETF (USD)

30/05/2023

05/06/2023

1,68 %

0,06 $

BMO US Dividend Hedged to CAD ETF

30/05/2023

05/06/2023

1,73 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/05/2023

05/06/2023

6,43 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

30/05/2023

05/06/2023

6,62 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

30/05/2023

05/06/2023

6,35 %

0,11 CAD

BMO US Preferred Share Index ETF

30/05/2023

05/06/2023

6,18 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

30/05/2023

05/06/2023

6,45 %

0,11 $

BMO US Put Write ETF

30/05/2023

05/06/2023

9,01 %

0,10 CAD

BMO US Put Write ETF(USD)

30/05/2023

05/06/2023

9,55 %

0,10 $

BMO US Put Write Hedged to CAD ETF

30/05/2023

05/06/2023

10,00 %

0,10 CAD

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

6,12 %

0,30 $

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/06/2023

05/06/2023

5,84 %

0,23 $

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4,00 %

0,16 $

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

3,97 %

0,16 $

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4,27 %

0,16 $

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/06/2023

05/06/2023

3,67 %

0,22 $

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

3,99 %

0,16 $

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

4,10 %

0,14 $

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

5,22 %

0,16 $

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/06/2023

05/06/2023

3,86 %

0,12 $

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/06/2023

05/06/2023

0,00 %

0,25 $

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/06/2023

05/06/2023

0,00 %

0,23 $

BondBloxx US High Yield Energy Sector ETF

01/06/2023

05/06/2023

0,00 %

0,29 $

BondBloxx US High Yield Financial & REIT Sector ETF

01/06/2023

05/06/2023

0,00 %

0,26 $

BondBloxx US High Yield Healthcare Sector ETF

01/06/2023

05/06/2023

0,00 %

0,23 $

BondBloxx US High Yield Industrial Sector ETF

01/06/2023

05/06/2023

0,00 %

0,25 $

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/06/2023

05/06/2023

0,00 %

0,27 $

Borgosesia SpA

01/06/2023

05/06/2023

3,23 %

0,02 €

Cencora Inc BRDR

11/05/2023

05/06/2023

0,55 %

0,84 BRL

Chen Ke Ming Food Manufacturing Co Ltd Class A

05/06/2023

4,05 %

0,20 CNY

China National Accord Medicines Corp Ltd Class B

01/06/2023

05/06/2023

5,88 %

0,75 HKD

Chongyi Zhangyuan Tungsten Co Ltd Class A

05/06/2023

0,64 %

0,09 CNY

CHOW TAI SENG Jewellery Co Ltd Class A

05/06/2023

8,70 %

0,60 CNY

Citigroup Inc Citigroup CDR (CAD Hedged)

28/04/2023

05/06/2023

2,16 %

0,22 CAD

CK Life Sciences International Holdings Inc

23/05/2023

05/06/2023

0,00 %

0,01 HKD

Corporacion Financiera Colombiana SA

30/05/2023

05/06/2023

0,00 %

456 COP

CP All PCL ADR

01/05/2023

05/06/2023

3,63 %

0,22 $

CTT-Correios de Portugal SA ADR

17/05/2023

05/06/2023

2,76 %

0,27 $

Cube System Inc

30/03/2023

05/06/2023

4,23 %

15 JPY

Daiken Medical Co Ltd

30/03/2023

05/06/2023

4,61 %

11 JPY

Dalqan Real Estate Co KSC

25/05/2023

05/06/2023

0,00 %

0,003 KWD

Dareway Intelligent Technology Co Ltd Class A

05/06/2023

0,65 %

0,05 CNY

Drax Group PLC ADR

20/04/2023

05/06/2023

4,00 %

0,31 $

Ellerston Asian Investments

26/05/2023

05/06/2023

0,00 %

0,08 AUD

EssilorLuxottica S.A. 0,5% 20/28

02/06/2023

05/06/2023

0,53 %

0,01 €

ETFMG Sit Ultra Short ETF

01/06/2023

05/06/2023

0,00 %

0,22 $

F/m US Treasury 10 Year Note ETF

01/06/2023

05/06/2023

4,44 %

0,13 $

F/m US Treasury 12 Month Bill ETF

01/06/2023

05/06/2023

4,13 %

0,20 $

F/m US Treasury 2 Year Note ETF

01/06/2023

05/06/2023

3,99 %

0,15 $

F/m US Treasury 20 Year Bond ETF

01/06/2023

05/06/2023

4,89 %

0,15 $

F/m US Treasury 3 Year Note ETF

01/06/2023

05/06/2023

4,13 %

0,15 $

F/m US Treasury 5 Year Note ETF

01/06/2023

05/06/2023

4,20 %

0,14 $

F/m US Treasury 6 Month Bill ETF

01/06/2023

05/06/2023

3,80 %

0,20 $

F/m US Treasury 7 Year Note ETF

01/06/2023

05/06/2023

4,30 %

0,14 $

Fidelity Real Estate Index Fund

02/06/2023

05/06/2023

0,00 %

0,09 $

Forest Packaging Group Co Ltd Clas A

05/06/2023

0,95 %

0,15 CNY

Forval Corp

30/03/2023

05/06/2023

2,86 %

27 JPY

FUJI Seal International Inc

30/03/2023

05/06/2023

2,46 %

18 JPY

Furyu Corp

30/03/2023

05/06/2023

2,69 %

38 JPY

Genel Energy PLC ADR

20/04/2023

05/06/2023

0,00 %

0,12 $

Giant Network Group Co Ltd Class A

05/06/2023

4,73 %

0,16 CNY

Greggs PLC ADR

27/04/2023

05/06/2023

3,22 %

0,18 $

Guangdong Vanward New Electric Co Ltd Class A

05/06/2023

3,41 %

0,40 CNY

HABA LABORATORIES Inc

30/03/2023

05/06/2023

2,39 %

40 JPY

HangZhou Nbond Nonwovens Co Ltd Class A

05/06/2023

2,53 %

0,10 CNY

Harbour Energy PLC ADR

14/04/2023

05/06/2023

4,15 %

0,12 $

Hiper Global Ltd

22/05/2023

05/06/2023

1,66 %

0,08 ILS

HIRATA Corp

30/03/2023

05/06/2023

1,72 %

30 JPY

Hosen Group Ltd

18/05/2023

05/06/2023

3,33 %

0,00 SGD

HOUSE OF ROSE Co Ltd

30/03/2023

05/06/2023

1,83 %

13 JPY

Howden Joinery Group PLC ADR

10/04/2023

05/06/2023

2,93 %

0,79 $

Hubei Junyao Healthy Drink Co Ltd Class A

05/06/2023

1,19 %

0,07 CNY

Indorama Ventures PCL ADR

02/05/2023

05/06/2023

2,69 %

0,12 $

Information Planning Co Ltd

30/03/2023

05/06/2023

2,62 %

9 JPY

Inspire Corporate Bond ETF

26/05/2023

05/06/2023

4,15 %

0,07 $

Interconexion Electrica SA ESP ADR

16/05/2023

05/06/2023

0,00 %

4,18 $

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

05/06/2023

3,89 %

0,19 CNY

Jiangsu Feymer Technology Co Ltd Class A

05/06/2023

0,27 %

0,25 CNY

Jiangsu Tongli Tianqi Technology Co Ltd Class A

05/06/2023

0,53 %

0,12 CNY

JiangXi Tianxin Pharmaceutical Co Ltd Class A

05/06/2023

2,16 %

0,71 CNY

Jinhe Biotechnology Co Ltd Class A

05/06/2023

2,01 %

0,10 CNY

Johnson & Johnson 4,5% 13/43

02/06/2023

05/06/2023

5,16 %

0,02 $

JPMorgan Chase & Co. 4,452% 18/29

02/06/2023

05/06/2023

4,54 %

0,02 $

Keda Industrial Group Co Ltd GDR - Reg S

25/05/2023

05/06/2023

0,26 %

0,48 CNY

Klimasan Klima Sanayi Ve Ticaret AS

01/06/2023

05/06/2023

0,00 %

0,08 TRY

Konaka Co Ltd

30/03/2023

05/06/2023

4,41 %

10 JPY

KuibyshevAzot PJSC

19/05/2023

05/06/2023

0,00 %

35,00 RUB

LeaderShares Dynamic Yield ETF

26/05/2023

05/06/2023

3,60 %

0,06 $

Libertas 7 SA

01/06/2023

05/06/2023

1,96 %

0,02 €

Macmic Science & Technology Co Ltd Class A

05/06/2023

0,00 %

0,05 CNY

Maxicity Holdings Ltd

12/05/2023

05/06/2023

0,00 %

0,08 HKD

Michelin ADR

15/05/2023

05/06/2023

4,16 %

0,67 $

Mitsui-Soko Holdings Co Ltd

30/03/2023

05/06/2023

1,49 %

39 JPY

Monarch Cement Co

04/05/2023

05/06/2023

3,37 %

0,68 $

Nanjing Sunlord Electronics Corp Ltd Class A

05/06/2023

0,32 %

0,02 CNY

Nihon Flush Co Ltd

30/03/2023

05/06/2023

5,41 %

18 JPY

Ningbo Dechang Electrical Machinery Made Co Ltd Class A

05/06/2023

2,57 %

0,30 CNY

Noblelift Intelligent Equipment Co Ltd Class A

05/06/2023

5,52 %

0,55 CNY

North Long Dragon New Materials Tech Co Ltd Class A

05/06/2023

0,06 %

0,42 CNY

NS Solutions Corp

30/03/2023

05/06/2023

2,16 %

20 JPY

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

4,01 %

0,05 $

Nuveen ESG High Yield Corporate Bond ETF

01/06/2023

05/06/2023

7,24 %

0,12 $

Nuveen ESG U.S. Aggregate Bond ETF

01/06/2023

05/06/2023

4,26 %

0,06 $

Obara Group Inc

30/03/2023

05/06/2023

2,18 %

60 JPY

Oil & Gas Development Co Ltd DR

13/03/2023

05/06/2023

6,93 %

0,08 $

OneAscent Core Plus Bond ETF

30/05/2023

05/06/2023

4,49 %

0,07 $

OOTOYA Holdings Co Ltd

30/03/2023

05/06/2023

0,21 %

5 JPY

Osaka Steel Co Ltd

30/03/2023

05/06/2023

0,00 %

15 JPY

Oversea-Chinese Banking Corp Ltd ADR

05/05/2023

05/06/2023

3,63 %

0,59 $

PNC Process Systems Co Ltd Class A

05/06/2023

0,22 %

0,13 CNY

Polyram Plastic Industries Ltd

24/05/2023

05/06/2023

0,00 %

0,09 ILS

Positive Group PJSC

19/05/2023

05/06/2023

3,86 %

18,94 RUB

Prada SpA ADR

03/05/2023

05/06/2023

3,92 %

0,24 $

PT Astra International Tbk ADR

05/05/2023

05/06/2023

8,12 %

0,74 $

PT Link Net Tbk

16/05/2023

05/06/2023

0,00 %

45 IDR

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

05/06/2023

4,68 %

0,35 CNY

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

05/06/2023

1,36 %

0,57 CNY

Red Avenue New Materials Group Co Ltd Class A

05/06/2023

0,99 %

0,08 CNY

Ruida Futures Co Ltd Class A

05/06/2023

3,45 %

0,10 CNY

Russia Commercial Roads Bank PJSC

19/05/2023

05/06/2023

2,20 %

11,00 RUB

S. T.Corp

30/03/2023

05/06/2023

3,01 %

20 JPY

Saudi Marketing Co

21/05/2023

05/06/2023

0,00 %

0,50 SAR

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

25/05/2023

05/06/2023

0,00 %

0,34 $

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

25/05/2023

05/06/2023

5,52 %

0,02 HKD

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

25/05/2023

05/06/2023

4,15 %

0,14 €

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

25/05/2023

05/06/2023

3,97 %

0,01 €

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

25/05/2023

05/06/2023

5,52 %

0,01 $

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

25/05/2023

05/06/2023

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/05/2023

05/06/2023

5,81 %

0,34 $

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

25/05/2023

05/06/2023

5,06 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/05/2023

05/06/2023

7,53 %

0,42 SGD

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

25/05/2023

05/06/2023

7,57 %

0,32 €

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

25/05/2023

05/06/2023

4,29 %

0,04 AUD

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

25/05/2023

05/06/2023

6,76 %

1,53 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/05/2023

05/06/2023

4,38 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/05/2023

05/06/2023

4,37 %

0,05 $

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

25/05/2023

05/06/2023

3,68 %

0,19 €

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

25/05/2023

05/06/2023

3,63 %

0,24 $

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

25/05/2023

05/06/2023

3,63 %

0,25 $

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

25/05/2023

05/06/2023

7,17 %

0,39 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/05/2023

05/06/2023

7,07 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/05/2023

05/06/2023

6,79 %

0,42 $

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

25/05/2023

05/06/2023

4,91 %

0,03 €

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

25/05/2023

05/06/2023

5,41 %

0,19 AUD

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

25/05/2023

05/06/2023

5,39 %

0,02 $

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

25/05/2023

05/06/2023

4,04 %

0,15 AUD

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

25/05/2023

05/06/2023

4,17 %

0,22 SGD

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

25/05/2023

05/06/2023

4,13 %

0,23 $

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

25/05/2023

05/06/2023

4,14 %

0,23 $

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

25/05/2023

05/06/2023

4,12 %

0,25 $

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

25/05/2023

05/06/2023

3,47 %

0,14 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/05/2023

05/06/2023

4,50 %

2,70 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/05/2023

05/06/2023

4,50 %

0,02 $

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

25/05/2023

05/06/2023

4,64 %

0,24 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/05/2023

05/06/2023

4,51 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

25/05/2023

05/06/2023

8,16 %

3,32 HKD

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

25/05/2023

05/06/2023

7,21 %

0,37 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/05/2023

05/06/2023

5,26 %

0,28 CHF

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

25/05/2023

05/06/2023

4,24 %

1,25 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/05/2023

05/06/2023

5,20 %

0,28 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/05/2023

05/06/2023

5,17 %

0,29 GBP

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

25/05/2023

05/06/2023

5,91 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

25/05/2023

05/06/2023

0,00 %

0,29 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/05/2023

05/06/2023

6,60 %

2,98 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/05/2023

05/06/2023

5,18 %

0,29 SGD

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

25/05/2023

05/06/2023

5,86 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/05/2023

05/06/2023

5,09 %

0,31 $

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

25/05/2023

05/06/2023

5,33 %

0,33 €

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

25/05/2023

05/06/2023

5,88 %

0,30 GBP

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

25/05/2023

05/06/2023

5,86 %

0,45 SGD

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

25/05/2023

05/06/2023

4,94 %

0,28 $

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

25/05/2023

05/06/2023

7,06 %

0,03 AUD

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

25/05/2023

05/06/2023

3,55 %

0,21 AUD

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

25/05/2023

05/06/2023

5,75 %

7,90 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/05/2023

05/06/2023

3,53 %

0,29 $

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

25/05/2023

05/06/2023

7,25 %

0,20 AUD

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

25/05/2023

05/06/2023

6,68 %

0,27 GBP

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

25/05/2023

05/06/2023

6,67 %

0,34 SGD

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

25/05/2023

05/06/2023

6,65 %

0,29 $

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

25/05/2023

05/06/2023

6,65 %

0,29 $

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

25/05/2023

05/06/2023

6,64 %

0,33 $

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

25/05/2023

05/06/2023

7,71 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/05/2023

05/06/2023

7,10 %

3,22 HKD

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

25/05/2023

05/06/2023

7,13 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/05/2023

05/06/2023

4,50 %

0,02 HKD

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

25/05/2023

05/06/2023

10,97 %

0,88 AUD

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

25/05/2023

05/06/2023

4,24 %

0,93 CNY

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

25/05/2023

05/06/2023

8,25 %

6,28 HKD

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

25/05/2023

05/06/2023

0,00 %

0,64 SGD

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

25/05/2023

05/06/2023

8,28 %

1,07 SGD

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

25/05/2023

05/06/2023

2,47 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/05/2023

05/06/2023

5,38 %

0,25 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/05/2023

05/06/2023

5,05 %

0,31 $

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

25/05/2023

05/06/2023

5,05 %

0,32 $

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

25/05/2023

05/06/2023

0,00 %

0,62 SGD

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

25/05/2023

05/06/2023

0,00 %

0,43 AUD

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

25/05/2023

05/06/2023

0,00 %

0,32 GBP

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

25/05/2023

05/06/2023

0,00 %

3,50 HKD

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

25/05/2023

05/06/2023

0,00 %

0,42 $

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

25/05/2023

05/06/2023

0,00 %

0,33 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/05/2023

05/06/2023

5,13 %

0,10 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/05/2023

05/06/2023

4,54 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/05/2023

05/06/2023

2,14 %

0,02 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/05/2023

05/06/2023

4,54 %

0,20 $

SG Holdings Co Ltd

30/03/2023

05/06/2023

3,61 %

26 JPY

Shandong Weigao Orthopaedic Device Co Ltd Class A

05/06/2023

1,52 %

0,41 CNY

Shanghai Beite Technology Group Co Ltd Class A

05/06/2023

0,34 %

0,04 CNY

Shanghai Challenge Textile Co Ltd Class A

05/06/2023

0,45 %

0,01 CNY

Shanghai Sanyou Medical Co Ltd Class A

05/06/2023

0,16 %

0,06 CNY

Shanghai Yaoji Technology Co Ltd Class A

05/06/2023

2,38 %

0,25 CNY

Shenzhen Strongteam Decoration Engineering Co Ltd Class A

05/06/2023

0,00 %

0,60 CNY

Sinoma International Engineering Co Ltd Class A

05/06/2023

6,15 %

0,30 CNY

Smart (J) & Co (Contractors) PLC

04/05/2023

05/06/2023

2,83 %

0,01 GBP

Snowsky Salt Industry Group Co Ltd Class A

05/06/2023

0,28 %

0,25 CNY

Spirax Group PLC ADR

20/04/2023

05/06/2023

2,30 %

0,68 $

Sprix Inc

30/03/2023

05/06/2023

3,89 %

19 JPY

Srisawad Corp PCL ADR

02/05/2023

05/06/2023

0,00 %

0,52 $

Starbucks Corp Canadian Depository Receipt

11/05/2023

05/06/2023

2,59 %

0,15 CAD

Takebishi Corp

30/03/2023

05/06/2023

3,32 %

29 JPY

The Goldman Sachs Group Inc. 3,691% 17/28

02/06/2023

05/06/2023

3,72 %

0,02 $

The Yamagata Bank Ltd

30/03/2023

05/06/2023

2,07 %

18 JPY

TNS energo Mari El PJSC

19/05/2023

05/06/2023

3,53 %

0,49 RUB

TNS energo Mari El PJSC

19/05/2023

05/06/2023

11,14 %

3,80 RUB

TNS energo Voronezh PJSC

19/05/2023

05/06/2023

6,56 %

4,67 RUB

TNS energo Voronezh PJSC

19/05/2023

05/06/2023

0,57 %

4,67 RUB

Toho Acetylene Co Ltd

30/03/2023

05/06/2023

3,30 %

8 JPY

Tura Group AB

30/05/2023

05/06/2023

2,60 %

0,30 SEK

United Testing Inspection And Certification Technology Co Ltd Class A

05/06/2023

0,43 %

0,35 CNY

Wacoal Holdings Corp

30/03/2023

05/06/2023

2,81 %

40 JPY

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

05/06/2023

0,00 %

0,12 CNY

Wowow Inc

30/03/2023

05/06/2023

3,21 %

50 JPY

Xinhua Winshare Publishing & Media Co Ltd Class A

05/06/2023

2,20 %

0,34 CNY

Yamatane Corp

30/03/2023

05/06/2023

3,65 %

16 JPY

Yantai Eddie Precision Machinery Co Ltd Class A

05/06/2023

1,11 %

0,10 CNY

Yuasa Co Ltd

30/03/2023

05/06/2023

3,01 %

80 JPY

Yushin Co

30/03/2023

05/06/2023

2,94 %

20 JPY

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

05/06/2023

1,79 %

0,15 CNY

Zhejiang Zhongcheng Packing Material Co Ltd Class A

05/06/2023

0,40 %

0,03 CNY

Zhengyuan Zhihui Goup Co Ltd A

05/06/2023

0,15 %

0,05 CNY

Zhuhai Cosmx Battery Co Ltd Class A

05/06/2023

2,29 %

0,09 CNY

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