Calendario de dividendos de 27 de junio de 2023

« Volver al calendario de dividendos de junio de 2023

El 27 de junio de 2023 555 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 555 dividendos con fecha de pago el 27 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
UnitedHealth Group Inc	15/06/2023	27/06/2023	2,38 %	1,88 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/06/2023	27/06/2023	1,97 %	0,38 $
CME Group Inc	08/06/2023	27/06/2023	4,07 %	1,10 $
STRABAG SE	21/06/2023	27/06/2023	3,38 %	2,00 €
Lang & Schwarz AG	23/06/2023	27/06/2023	11,33 %	0,64 €
Allwyn AG	06/06/2023	27/06/2023	9,19 %	0,70 €
Star Bulk Carriers Corp	06/06/2023	27/06/2023	6,18 %	0,35 $
B2Gold Corp	15/06/2023	27/06/2023	1,37 %	0,04 $
State Street SPDR S&P 500 UCITS ETF	19/06/2023	27/06/2023	0,89 %	1,46 $
GFT Technologies SE	23/06/2023	27/06/2023	1,96 %	0,45 €
Scout24 SE	23/06/2023	27/06/2023	1,85 %	1,00 €
Tokio Marine Holdings Inc	30/03/2023	27/06/2023	2,95 %	50 JPY
Pax Global Technology Ltd	02/06/2023	27/06/2023	0,00 %	0,19 HKD
Lundin Gold Inc	12/06/2023	27/06/2023	5,63 %	0,10 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/06/2023	27/06/2023	2,47 %	0,27 $
Rocket Internet SE	23/06/2023	27/06/2023	37,17 %	3,87 €
Brookfield Real Assets Income Fund Inc.	13/06/2023	27/06/2023	11,21 %	0,20 $
Westpac Banking Corp	11/05/2023	27/06/2023	4,56 %	0,70 AUD
MS&AD Insurance Group Holdings Inc	30/03/2023	27/06/2023	3,36 %	33 JPY
Sompo Holdings Inc	30/03/2023	27/06/2023	2,19 %	43 JPY
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	19/06/2023	27/06/2023	2,24 %	0,10 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	19/06/2023	27/06/2023	1,95 %	0,04 €
TerraCom Ltd	08/06/2023	27/06/2023	0,00 %	0,03 AUD
Daiichi Life Group Inc	30/03/2023	27/06/2023	3,35 %	22 JPY
Saputo Inc	19/06/2023	27/06/2023	2,06 %	0,18 CAD
Wuxi AppTec Co Ltd	05/06/2023	27/06/2023	0,19 %	0,99 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/06/2023	27/06/2023	6,76 %	0,50 €
Nova Ljubljanska banka dd Ljubljana	23/06/2023	27/06/2023	6,04 %	2,75 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/06/2023	27/06/2023	6,66 %	0,54 €
Recruit Holdings Co Ltd	30/03/2023	27/06/2023	0,15 %	11 JPY
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/06/2023	27/06/2023	6,68 %	0,12 €
Sasseur REIT	09/06/2023	27/06/2023	9,51 %	0,02 SGD
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/06/2023	27/06/2023	8,44 %	0,15 $
Esker SA Registered and/orbearer shares	23/06/2023	27/06/2023	0,00 %	0,75 €
Chemtrade Logistics Income Fund	30/05/2023	27/06/2023	4,82 %	0,05 CAD
Delek Group Ltd	13/06/2023	27/06/2023	7,11 %	1,09 ILS
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/06/2023	27/06/2023	6,58 %	0,07 $
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	12/06/2023	27/06/2023	8,18 %	141 IDR
Usinas Siderurgicas de Minas Gerais SA Class A	28/04/2023	27/06/2023	0,00 %	0,33 BRL
Wuliangye Yibin Co Ltd Class A	27/06/2023	27/06/2023	7,25 %	3,78 CNY
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/06/2023	27/06/2023	3,07 %	0,17 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/06/2023	27/06/2023	3,59 %	1,36 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/06/2023	27/06/2023	6,30 %	1,52 €
Central Securities Corporation	09/06/2023	27/06/2023	5,06 %	0,20 $
BlackRock Smaller Companies Trust	18/05/2023	27/06/2023	1,61 %	0,05 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/06/2023	27/06/2023	6,36 %	0,31 $
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S	09/06/2023	27/06/2023	7,58 %	0,34 HKD
NGK Corp	30/03/2023	27/06/2023	1,55 %	33 JPY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/06/2023	27/06/2023	6,54 %	0,32 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/06/2023	27/06/2023	12,42 %	0,10 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	15/06/2023	27/06/2023	6,87 %	0,20 €
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	6,08 %	0,19 BRL
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	6,08 %	0,11 BRL
Hammond Power Solutions Inc Class A	19/06/2023	27/06/2023	0,45 %	0,13 CAD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/06/2023	27/06/2023	7,47 %	0,47 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/06/2023	27/06/2023	6,55 %	0,34 €
Angang Steel Co Ltd Class H	01/06/2023	27/06/2023	0,00 %	0,01 HKD
Glintt Global SA	23/06/2023	27/06/2023	5,43 %	0,02 €
Grand Pharmaceutical Group Ltd	09/06/2023	27/06/2023	3,21 %	0,14 HKD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3,72 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	14,90 %	2,48 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	12,56 %	17,29 ZAR
Sprott Focus Trust Inc.	09/06/2023	27/06/2023	5,64 %	0,12 $
Zapf Creation AG	23/06/2023	27/06/2023	0,00 %	0,18 €
Bicicletas Monark SA	02/05/2023	27/06/2023	9,05 %	57,79 BRL
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/06/2023	27/06/2023	6,69 %	0,49 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,73 %	0,78 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	15/06/2023	27/06/2023	9,73 %	0,83 $
Tokyo Century Corp	30/03/2023	27/06/2023	3,29 %	18 JPY
Usinas Siderurgicas de Minas Gerais SA	28/04/2023	27/06/2023	0,00 %	0,30 BRL
Avic Shenyang Aircraft Co Ltd Class A	27/06/2023	27/06/2023	0,90 %	0,40 CNY
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	26/06/2023	27/06/2023	2,82 %	0,14 €
Elektro - Eletricidade e Servicos SA	05/01/2023	27/06/2023	10,26 %	0,27 BRL
Elektro - Eletricidade e Servicos SA	25/04/2023	27/06/2023	10,26 %	1,26 BRL
Franklin FTSE Japan ETF	16/06/2023	27/06/2023	4,14 %	0,36 $
Knight-Swift Transportation Holdings Inc Class A	08/06/2023	27/06/2023	1,22 %	0,14 $
Mangata Holding SA	19/06/2023	27/06/2023	7,26 %	9,00 PLN
Minth Group Ltd	02/06/2023	27/06/2023	2,80 %	0,58 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/06/2023	27/06/2023	6,68 %	0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/06/2023	27/06/2023	6,59 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,55 %	0,11 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/06/2023	27/06/2023	12,43 %	0,33 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	15/06/2023	27/06/2023	6,86 %	0,30 €
State Street SPDR Portfolio Emerging Markets ETF	20/06/2023	27/06/2023	2,46 %	0,45 $
Tokyo Seimitsu Co Ltd	30/03/2023	27/06/2023	1,44 %	126 JPY
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/06/2023	27/06/2023	12,22 %	2,42 CHF
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	01/07/2022	27/06/2023	5,88 %	0,52 BRL
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	02/01/2023	27/06/2023	5,88 %	0,93 BRL
Franklin FTSE Japan Hedged ETF	16/06/2023	27/06/2023	4,11 %	0,32 $
Franklin FTSE Latin America ETF	16/06/2023	27/06/2023	2,51 %	0,52 $
Henderson European Trust PLC	01/06/2023	27/06/2023	0,00 %	0,01 GBP
ITmedia Inc	30/03/2023	27/06/2023	8,01 %	14 JPY
Kohl's Corp BRDR	06/06/2023	27/06/2023	2,15 %	2,39 BRL
Lords Group Trading PLC	25/05/2023	27/06/2023	2,99 %	0,01 GBP
PT Hanjaya Mandala Sampoerna Tbk	20/06/2023	27/06/2023	7,56 %	55 IDR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	8,13 %	7,97 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	15/06/2023	27/06/2023	6,31 %	1,60 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/06/2023	27/06/2023	8,01 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/06/2023	27/06/2023	6,51 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,55 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/06/2023	27/06/2023	6,56 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/06/2023	27/06/2023	6,54 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3,52 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	15/06/2023	27/06/2023	12,39 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/06/2023	27/06/2023	6,50 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	15/06/2023	27/06/2023	5,54 %	3,42 CNY
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/06/2023	27/06/2023	4,36 %	0,06 €
Franklin FTSE Australia ETF	16/06/2023	27/06/2023	2,97 %	0,48 $
Franklin FTSE China ETF	16/06/2023	27/06/2023	2,35 %	0,19 $
Franklin FTSE Taiwan ETF	16/06/2023	27/06/2023	1,58 %	0,16 $
Franklin International Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	3,48 %	0,47 $
LH Group Ltd	09/06/2023	27/06/2023	0,00 %	0,08 HKD
Nisshin Group Holdings Co Ltd	30/03/2023	27/06/2023	5,15 %	22 JPY
PT Mark Dynamics Indonesia Tbk	12/06/2023	27/06/2023	8,45 %	35 IDR
PT Wilmar Cahaya Indonesia Tbk	08/06/2023	27/06/2023	6,88 %	100 IDR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,55 %	8,13 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/06/2023	27/06/2023	3,27 %	0,03 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,42 %	9,23 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	15/06/2023	27/06/2023	6,51 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/06/2023	27/06/2023	6,56 %	0,07 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV	15/06/2023	27/06/2023	6,15 %	0,63 €
Schroder International Selection Fund Global Target Return A Distribution USD MF	15/06/2023	27/06/2023	6,85 %	0,39 $
State Street SPDR Portfolio Developed World ex-US ETF	20/06/2023	27/06/2023	2,91 %	0,58 $
State Street SPDR S&P China ETF	20/06/2023	27/06/2023	2,19 %	0,83 $
Trina Solar Co Ltd Class A	27/06/2023	27/06/2023	0,00 %	0,48 CNY
Truong Long Engineering and Auto JSC	08/06/2023	27/06/2023	14,18 %	1.000 ₫
ValueMax Group Ltd	10/05/2023	27/06/2023	4,21 %	0,02 SGD
Wuxi Lead Intelligent Equipment Co Ltd Class A	27/06/2023	27/06/2023	0,85 %	0,54 CNY
ALPS Emerging Sector Dividend Dogs ETF	22/06/2023	27/06/2023	2,69 %	0,61 $
ALPS Equal Sector Weight ETF	22/06/2023	27/06/2023	0,00 %	0,45 $
ALPS International Sector Dividend Dogs ETF	22/06/2023	27/06/2023	2,92 %	0,64 $
ALPS REIT Dividend Dogs ETF	22/06/2023	27/06/2023	3,13 %	0,66 $
ALPS Sector Dividend Dogs ETF	22/06/2023	27/06/2023	1,65 %	0,55 $
Center Coast Brookfield MLP & NRG Inf Fd	13/06/2023	27/06/2023	0,00 %	0,23 $
China Railway Tielong Container Logistics Co Ltd Class A	27/06/2023	27/06/2023	2,61 %	0,08 CNY
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	4,95 %	0,10 BRL
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	4,95 %	0,17 BRL
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	5,38 %	0,04 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4,87 %	0,11 €
Cybertrust Japan Co Ltd	30/03/2023	27/06/2023	0,92 %	9 JPY
Daiichi Sankyo Co Ltd ADR	30/03/2023	27/06/2023	2,71 %	0,11 $
Equinix Inc BRDR	23/05/2023	27/06/2023	1,35 %	0,20 BRL
Faifey Invest Socimi SA	23/06/2023	27/06/2023	19,73 %	0,54 €
Franklin FTSE Brazil ETF	16/06/2023	27/06/2023	3,28 %	1,14 $
Franklin FTSE Canada ETF	16/06/2023	27/06/2023	1,66 %	0,30 $
Franklin FTSE Hong Kong ETF	16/06/2023	27/06/2023	0,00 %	0,36 $
Franklin FTSE Saudi Arabia ETF	16/06/2023	27/06/2023	2,93 %	0,48 $
Franklin FTSE South Korea ETF	16/06/2023	27/06/2023	2,45 %	0,17 $
Franklin FTSE Switzerland ETF	16/06/2023	27/06/2023	2,25 %	0,74 $
Franklin U.S. Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	1,44 %	0,24 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/06/2023	27/06/2023	15,95 %	0,76 BRL
Harley-Davidson Inc BRDR	02/06/2023	27/06/2023	1,99 %	0,79 BRL
HDFC Asset Management Co Ltd	09/06/2023	27/06/2023	2,10 %	24,00 INR
Infinity Development Holdings Co Ltd	12/06/2023	27/06/2023	7,78 %	0,05 HKD
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/06/2023	27/06/2023	0,00 %	0,48 $
Lii Hen Industries Bhd	14/06/2023	27/06/2023	7,55 %	0,01 MYR
Malaysia Smelting Corp Bhd	13/06/2023	27/06/2023	20,34 %	0,04 SGD
McDonald's Corp CDR (CAD Hedged) CIBC	02/06/2023	27/06/2023	4,09 %	0,13 $
Namura Shipbuilding Co Ltd	30/03/2023	27/06/2023	1,05 %	5 JPY
PT Metrodata Electronics Tbk	12/06/2023	27/06/2023	5,29 %	15 IDR
PT Uni-Charm Indonesia Tbk	12/06/2023	27/06/2023	1,32 %	15 IDR
PT Wismilak Inti Makmur Tbk	09/06/2023	27/06/2023	6,14 %	73 IDR
Ricoh Leasing Co Ltd	30/03/2023	27/06/2023	2,71 %	80 JPY
Sakai Holdings Co Ltd	30/03/2023	27/06/2023	4,70 %	10 JPY
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	15/06/2023	27/06/2023	0,00 %	1,34 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	15/06/2023	27/06/2023	5,83 %	0,01 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	15/06/2023	27/06/2023	5,51 %	1,39 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/06/2023	27/06/2023	5,49 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/06/2023	27/06/2023	7,02 %	0,71 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/06/2023	27/06/2023	4,43 %	0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/06/2023	27/06/2023	7,39 %	0,16 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4,40 %	0,53 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/06/2023	27/06/2023	5,82 %	0,35 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/06/2023	27/06/2023	5,16 %	0,93 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/06/2023	27/06/2023	6,80 %	0,60 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/06/2023	27/06/2023	8,00 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,09 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/06/2023	27/06/2023	6,50 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/06/2023	27/06/2023	6,81 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	12,40 %	0,54 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,89 %	0,31 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,53 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/06/2023	27/06/2023	1,69 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/06/2023	27/06/2023	2,99 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/06/2023	27/06/2023	6,34 %	2,35 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	15/06/2023	27/06/2023	1,54 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,70 %	9,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/06/2023	27/06/2023	7,77 %	0,50 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/06/2023	27/06/2023	0,00 %	0,34 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	15/06/2023	27/06/2023	0,00 %	0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,62 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/06/2023	27/06/2023	4,59 %	0,07 $
Shanghai Baosight Software Co Ltd	09/06/2023	27/06/2023	3,86 %	0,10 $
Siren Nasdaq NexGen Economy ETF	23/06/2023	27/06/2023	0,12 %	0,09 $
State Street SPDR S&P International Small Cap ETF	20/06/2023	27/06/2023	2,55 %	0,48 $
Tuan Sing Holdings Ltd	09/05/2023	27/06/2023	2,46 %	0,01 SGD
Voltas Ltd	09/06/2023	27/06/2023	0,33 %	4,25 INR
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2023	27/06/2023	0,00 %	0,44 BRL
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	02/05/2023	27/06/2023	8,02 %	0,40 BRL
ALPS Active Equity Opportunity ETF	22/06/2023	27/06/2023	0,32 %	0,04 $
ALPS Active REIT ETF	22/06/2023	27/06/2023	2,71 %	0,20 $
ALPS Clean Energy ETF	22/06/2023	27/06/2023	0,79 %	0,14 $
ALPS Dynamic Core Income ETF	22/06/2023	27/06/2023	0,75 %	0,07 $
ALPS Dynamic US Dividend Advantage ETF	22/06/2023	27/06/2023	0,26 %	0,12 $
ALPS Hillman Active Value ETF	22/06/2023	27/06/2023	0,00 %	0,01 $
ALPS Intermediate Municipal Bond ETF	22/06/2023	27/06/2023	3,47 %	0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	22/06/2023	27/06/2023	2,13 %	0,05 $
ALPS Strategic Income Fund	22/06/2023	27/06/2023	0,78 %	0,06 $
Angang Steel Co Ltd Class A	27/06/2023	27/06/2023	0,00 %	0,01 CNY
Anhui Transport Consulting & Design Institute Co Ltd Class A	27/06/2023	27/06/2023	2,16 %	0,53 CNY
Avantis All Equity Markets ETF	22/06/2023	27/06/2023	1,21 %	0,57 $
Avery Dennison Corp BRDR	06/06/2023	27/06/2023	1,75 %	1,93 BRL
Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares	27/06/2023	27/06/2023	0,03 %	0,13 CNY
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/06/2023	27/06/2023	12,28 %	1,91 CHF
Bursa De Valori Bucuresti SA	20/06/2023	27/06/2023	0,00 %	1,05 RON
C Sun Manufacturing Ltd	07/06/2023	27/06/2023	0,94 %	3,60 TWD
China Motor Bus Co Ltd	02/06/2023	27/06/2023	5,47 %	1,10 HKD
Computer Mind Co Ltd	30/03/2023	27/06/2023	2,06 %	20 JPY
Cruzeiro do Sul Educacional SA	02/05/2023	27/06/2023	10,11 %	0,07 BRL
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4,74 %	0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,78 %	0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	26/06/2023	27/06/2023	4,78 %	0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	5,24 %	0,03 €
CT (Lux) - European Corporate Bond IEP	26/06/2023	27/06/2023	3,67 %	0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	26/06/2023	27/06/2023	5,17 %	0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution	26/06/2023	27/06/2023	3,04 %	0,04 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution	26/06/2023	27/06/2023	3,18 %	0,04 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	26/06/2023	27/06/2023	2,84 %	0,04 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	26/06/2023	27/06/2023	2,44 %	0,04 GBP
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	5,15 %	0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	26/06/2023	27/06/2023	0,00 %	0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,18 %	0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	5,06 %	0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	5,02 %	0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	26/06/2023	27/06/2023	4,82 %	0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4,75 %	0,10 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	26/06/2023	27/06/2023	5,27 %	0,09 GBP
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	26/06/2023	27/06/2023	5,41 %	0,09 $
CT (Lux) - Global Dynamic Real Return Class AEC	26/06/2023	27/06/2023	1,97 %	0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP	26/06/2023	27/06/2023	1,93 %	0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/06/2023	27/06/2023	5,06 %	0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/06/2023	27/06/2023	5,02 %	0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	26/06/2023	27/06/2023	0,00 %	0,14 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)	26/06/2023	27/06/2023	0,00 %	0,14 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	26/06/2023	27/06/2023	0,00 %	0,14 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)	26/06/2023	27/06/2023	0,00 %	0,14 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP	26/06/2023	27/06/2023	0,00 %	0,11 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4,70 %	0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,74 %	0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4,70 %	0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	26/06/2023	27/06/2023	4,71 %	0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	26/06/2023	27/06/2023	3,14 %	0,13 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	26/06/2023	27/06/2023	2,93 %	0,14 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	26/06/2023	27/06/2023	2,89 %	0,14 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	26/06/2023	27/06/2023	2,78 %	0,14 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	26/06/2023	27/06/2023	0,00 %	0,14 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	26/06/2023	27/06/2023	2,94 %	0,12 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	26/06/2023	27/06/2023	2,87 %	0,13 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	3,51 %	0,13 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	26/06/2023	27/06/2023	4,07 %	0,15 GBP
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	26/06/2023	27/06/2023	3,28 %	0,16 GBP
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	0,00 %	0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	0,00 %	0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	0,00 %	0,04 €
Cuisine Solutions Inc	12/06/2023	27/06/2023	1,71 %	0,40 $
Dialog Group Bhd	12/06/2023	27/06/2023	1,79 %	0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/05/2023	27/06/2023	3,53 %	4,80 BRL
Electronic Arts Inc ADR	30/05/2023	27/06/2023	0,25 %	0,45 BRL
Epigral Ltd	20/06/2023	27/06/2023	0,41 %	2,50 INR
FAWER Automotive Parts Ltd Co Class A	27/06/2023	27/06/2023	3,54 %	0,25 CNY
FPT Digital Retail JSC	06/06/2023	27/06/2023	0,00 %	381 ₫
Franklin Emerging Market Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	1,65 %	0,33 $
Franklin FTSE Asia ex Japan ETF	16/06/2023	27/06/2023	2,00 %	0,18 $
Franklin FTSE Europe ETF	16/06/2023	27/06/2023	3,06 %	0,54 $
Franklin FTSE Eurozone ETF	16/06/2023	27/06/2023	2,62 %	0,35 $
Franklin FTSE France ETF	16/06/2023	27/06/2023	0,00 %	0,47 $
Franklin FTSE Germany ETF	16/06/2023	27/06/2023	3,19 %	0,69 $
Franklin FTSE Italy ETF	16/06/2023	27/06/2023	0,00 %	0,76 $
Franklin FTSE Mexico ETF	16/06/2023	27/06/2023	2,04 %	0,28 $
Franklin FTSE South Africa ETF	16/06/2023	27/06/2023	0,00 %	0,43 $
Franklin FTSE United Kingdom ETF	16/06/2023	27/06/2023	2,82 %	0,48 $
Franklin Income Equity Focus ETF	16/06/2023	27/06/2023	5,14 %	0,14 $
Franklin U.S. Equity Index ETF	16/06/2023	27/06/2023	1,06 %	0,12 $
Fsilon Furnishing And Construction Materials Corp Class A	27/06/2023	27/06/2023	0,39 %	0,30 CNY
Fujian Raynen Technology Co Ltd Class A	27/06/2023	27/06/2023	0,31 %	0,09 CNY
GAMCO Investors Inc Class A	12/06/2023	27/06/2023	1,56 %	0,04 $
Gerresheimer AG ADR	08/06/2023	27/06/2023	0,15 %	0,34 $
Grinm Advanced Materials Co Ltd Class A	27/06/2023	27/06/2023	0,08 %	0,10 CNY
Guangdong Shunkong Development Co Ltd Class A	27/06/2023	27/06/2023	1,94 %	0,11 CNY
Guizhou Wire Rope Co Ltd Class A	27/06/2023	27/06/2023	0,00 %	0,03 CNY
Hayashikane Sangyo Co Ltd	30/03/2023	27/06/2023	4,69 %	15 JPY
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	27/06/2023	27/06/2023	0,00 %	0,01 CNY
Henderson Investment Ltd ADR	07/06/2023	27/06/2023	0,00 %	0,01 $
Himadri Speciality Chemical Ltd	09/06/2023	27/06/2023	0,12 %	0,25 INR
Hubei Zhongyi Technology Inc Class A	27/06/2023	27/06/2023	0,70 %	0,51 CNY
Hwatsing Technology Co Ltd Class A	27/06/2023	27/06/2023	0,15 %	0,16 CNY
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/06/2023	27/06/2023	2,88 %	0,07 CNY
Ki-Star Real Estate Co Ltd	30/03/2023	27/06/2023	3,60 %	45 JPY
Kohsoku Corp	30/03/2023	27/06/2023	0,71 %	23 JPY
Kyoto Kimono Yuzen Holdings Co Ltd	30/03/2023	27/06/2023	2,88 %	3 JPY
Legg Mason Global Infrastructure ETF (USD)	16/06/2023	27/06/2023	0,00 %	0,25 $
LPS Brasil - Consultoria de Imoveis SA	02/05/2023	27/06/2023	17,63 %	0,02 BRL
M3 Inc ADR	30/03/2023	27/06/2023	1,24 %	0,07 $
Mitsubishi HC Capital Inc ADR	30/03/2023	27/06/2023	3,45 %	0,26 $
Mitsubishi Shokuhin Co Ltd	30/03/2023	27/06/2023	0,00 %	65 JPY
Mivne Real Estate (K.D) Ltd	13/06/2023	27/06/2023	2,88 %	0,09 ILS
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	21/06/2023	27/06/2023	0,00 %	1,10 BRL
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	27/06/2023	27/06/2023	0,19 %	0,05 CNY
Nippon Primex Inc	30/03/2023	27/06/2023	2,60 %	20 JPY
Nissui Corp ADR	30/03/2023	27/06/2023	2,59 %	0,72 $
OBIC Business Consultants Co Ltd	30/03/2023	27/06/2023	1,36 %	35 JPY
Old Dominion Freight Line Inc BRDR	06/06/2023	27/06/2023	0,38 %	0,05 BRL
Papyless Co Ltd	30/03/2023	27/06/2023	1,02 %	10 JPY
Phone Web SA	23/06/2023	27/06/2023	7,06 %	0,05 €
Pioneer Natural Resources Co BRDR	31/05/2023	27/06/2023	0,00 %	3,99 BRL
PT Chemstar Indonesia Tbk	09/06/2023	27/06/2023	0,46 %	1 IDR
PT Hartadinata Abadi Tbk	13/06/2023	27/06/2023	1,69 %	12 IDR
PT Indo Oil Perkasa Tbk	08/06/2023	27/06/2023	0,00 %	3 IDR
PT Jayamas Medica Industri Tbk	07/06/2023	27/06/2023	1,76 %	3 IDR
PT Millennium Pharmacon International Tbk	07/06/2023	27/06/2023	1,58 %	2 IDR
PT Paramita Bangun Sarana Tbk	07/06/2023	27/06/2023	7,23 %	40 IDR
PT Pelayaran Nasional Ekalya Purnamasari Tbk	07/06/2023	27/06/2023	2,12 %	3 IDR
PT Pudjiadi Prestige Tbk	13/06/2023	27/06/2023	0,37 %	100 IDR
PT Rukun Raharja Tbk	09/06/2023	27/06/2023	1,58 %	3 IDR
PT Saraswanti Anugerah Makmur TBK	09/06/2023	27/06/2023	3,65 %	15 IDR
PT Sariguna Primatirta Tbk	13/06/2023	27/06/2023	0,62 %	1 IDR
PT Zyrexindo Mandiri Buana Tbk	09/06/2023	27/06/2023	3,80 %	9 IDR
Sankyo Frontier Co Ltd	30/03/2023	27/06/2023	3,83 %	40 JPY
SBA Communications Corp BRDR	25/05/2023	27/06/2023	1,85 %	0,81 BRL
SBI Leasing Services Co Ltd	30/03/2023	27/06/2023	4,25 %	5 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	15/06/2023	27/06/2023	0,00 %	0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	15/06/2023	27/06/2023	0,00 %	1,30 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	15/06/2023	27/06/2023	5,47 %	1,33 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	15/06/2023	27/06/2023	0,00 %	1,34 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	15/06/2023	27/06/2023	5,38 %	1,40 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	0,00 %	1,37 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	15/06/2023	27/06/2023	0,00 %	1,39 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	15/06/2023	27/06/2023	0,00 %	1,30 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	15/06/2023	27/06/2023	0,00 %	1,42 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	15/06/2023	27/06/2023	0,00 %	1,43 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	15/06/2023	27/06/2023	5,27 %	1,49 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/06/2023	27/06/2023	5,48 %	0,01 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/06/2023	27/06/2023	4,07 %	0,10 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/06/2023	27/06/2023	4,02 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/06/2023	27/06/2023	11,19 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	15/06/2023	27/06/2023	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	15/06/2023	27/06/2023	5,75 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	15/06/2023	27/06/2023	5,01 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/06/2023	27/06/2023	6,66 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	6,56 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	15/06/2023	27/06/2023	6,91 %	1,52 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	15/06/2023	27/06/2023	3,51 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	15/06/2023	27/06/2023	6,43 %	1,67 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3,72 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/06/2023	27/06/2023	3,72 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/06/2023	27/06/2023	3,62 %	0,13 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/06/2023	27/06/2023	3,60 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/06/2023	27/06/2023	3,60 %	0,17 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution	15/06/2023	27/06/2023	5,36 %	1,72 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/06/2023	27/06/2023	7,14 %	0,40 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/06/2023	27/06/2023	6,92 %	0,71 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	15/06/2023	27/06/2023	7,00 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	15/06/2023	27/06/2023	6,45 %	0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/06/2023	27/06/2023	4,44 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/06/2023	27/06/2023	4,69 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/06/2023	27/06/2023	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/06/2023	27/06/2023	4,04 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/06/2023	27/06/2023	4,31 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/06/2023	27/06/2023	4,69 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/06/2023	27/06/2023	8,02 %	173 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/06/2023	27/06/2023	6,15 %	0,82 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/06/2023	27/06/2023	6,15 %	0,82 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	4,03 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/06/2023	27/06/2023	4,05 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/06/2023	27/06/2023	3,99 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/06/2023	27/06/2023	4,00 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/06/2023	27/06/2023	3,98 %	0,26 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/06/2023	27/06/2023	3,25 %	0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/06/2023	27/06/2023	3,25 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/06/2023	27/06/2023	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/06/2023	27/06/2023	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/06/2023	27/06/2023	3,08 %	0,10 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/06/2023	27/06/2023	3,13 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/06/2023	27/06/2023	3,98 %	159 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/06/2023	27/06/2023	3,58 %	0,95 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/06/2023	27/06/2023	5,12 %	0,93 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/06/2023	27/06/2023	5,08 %	1,00 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/06/2023	27/06/2023	6,69 %	0,50 €
Schroder International Selection Fund European Sustainable Equity A Income	15/06/2023	27/06/2023	2,55 %	2,13 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	15/06/2023	27/06/2023	2,59 %	2,36 €
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2,61 %	2,38 GBP
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2,54 %	2,16 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	15/06/2023	27/06/2023	2,58 %	2,38 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/06/2023	27/06/2023	0,00 %	0,23 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/06/2023	27/06/2023	0,00 %	0,23 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/06/2023	27/06/2023	0,00 %	0,20 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/06/2023	27/06/2023	0,00 %	0,28 €
Schroder International Selection Fund Global Alternative Energy C Dis	15/06/2023	27/06/2023	1,03 %	1,04 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	2,04 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	2,03 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	2,04 %	0,04 €
Schroder International Selection Fund Global Cities A Distribution	15/06/2023	27/06/2023	2,42 %	2,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	1,51 %	0,38 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	1,51 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	1,51 %	0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/06/2023	27/06/2023	0,87 %	0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	3,53 %	0,21 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,60 %	0,59 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	15/06/2023	27/06/2023	4,38 %	2,21 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/06/2023	27/06/2023	4,74 %	0,19 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/06/2023	27/06/2023	4,40 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/06/2023	27/06/2023	4,47 %	0,14 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,60 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/06/2023	27/06/2023	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,60 %	0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution	15/06/2023	27/06/2023	8,01 %	3,32 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,12 %	0,79 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,09 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	7,19 %	0,37 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	15/06/2023	27/06/2023	5,06 %	0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	4,03 %	1,32 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	15/06/2023	27/06/2023	4,83 %	0,20 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4,60 %	0,65 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	15/06/2023	27/06/2023	4,90 %	0,20 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/06/2023	27/06/2023	5,68 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	15/06/2023	27/06/2023	0,00 %	0,20 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/06/2023	27/06/2023	6,51 %	2,97 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/06/2023	27/06/2023	4,81 %	0,20 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/06/2023	27/06/2023	5,77 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	15/06/2023	27/06/2023	4,72 %	0,22 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	4,60 %	0,63 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/06/2023	27/06/2023	4,60 %	0,68 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/06/2023	27/06/2023	5,73 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	15/06/2023	27/06/2023	5,76 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	15/06/2023	27/06/2023	4,91 %	0,89 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	15/06/2023	27/06/2023	4,76 %	0,21 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	15/06/2023	27/06/2023	4,83 %	0,80 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	15/06/2023	27/06/2023	4,86 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/06/2023	27/06/2023	0,96 %	0,29 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/06/2023	27/06/2023	0,97 %	0,27 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	6,30 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/06/2023	27/06/2023	6,70 %	0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	15/06/2023	27/06/2023	3,05 %	0,21 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	15/06/2023	27/06/2023	6,32 %	8,47 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3,45 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/06/2023	27/06/2023	3,26 %	1,07 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,44 %	1,32 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/06/2023	27/06/2023	6,40 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/06/2023	27/06/2023	6,52 %	1,42 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/06/2023	27/06/2023	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/06/2023	27/06/2023	1,69 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/06/2023	27/06/2023	2,99 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/06/2023	27/06/2023	2,99 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/06/2023	27/06/2023	7,01 %	0,21 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/06/2023	27/06/2023	6,34 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/06/2023	27/06/2023	6,35 %	0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,71 %	0,74 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/06/2023	27/06/2023	6,30 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,71 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/06/2023	27/06/2023	6,30 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/06/2023	27/06/2023	4,49 %	0,62 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,70 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/06/2023	27/06/2023	6,34 %	0,33 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/06/2023	27/06/2023	0,82 %	1,90 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	15/06/2023	27/06/2023	1,28 %	0,77 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	7,52 %	0,37 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	15/06/2023	27/06/2023	6,85 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	15/06/2023	27/06/2023	4,59 %	0,99 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	15/06/2023	27/06/2023	6,87 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/06/2023	27/06/2023	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	15/06/2023	27/06/2023	10,40 %	0,91 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	2,65 %	1,10 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	15/06/2023	27/06/2023	7,77 %	6,56 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	15/06/2023	27/06/2023	0,00 %	0,67 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	15/06/2023	27/06/2023	7,79 %	1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/06/2023	27/06/2023	2,17 %	0,17 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	15/06/2023	27/06/2023	4,36 %	1,17 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	15/06/2023	27/06/2023	4,71 %	1,15 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	15/06/2023	27/06/2023	4,71 %	1,11 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	15/06/2023	27/06/2023	4,69 %	1,20 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/06/2023	27/06/2023	5,53 %	0,77 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/06/2023	27/06/2023	5,17 %	0,18 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	5,51 %	0,72 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/06/2023	27/06/2023	5,68 %	0,71 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,59 %	0,66 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,58 %	0,63 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/06/2023	27/06/2023	5,20 %	2,04 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/06/2023	27/06/2023	5,02 %	2,10 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/06/2023	27/06/2023	5,12 %	2,02 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/06/2023	27/06/2023	5,05 %	2,37 $
Schroder International Selection Fund Sustainable Conservative A Distribution	15/06/2023	27/06/2023	0,00 %	0,43 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	15/06/2023	27/06/2023	0,00 %	0,34 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution	15/06/2023	27/06/2023	3,07 %	1,13 €
Schroder International Selection Fund Sustainable Global Growth and Income C Income	15/06/2023	27/06/2023	0,00 %	1,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	15/06/2023	27/06/2023	4,69 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,99 %	0,81 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,98 %	0,85 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/06/2023	27/06/2023	4,68 %	0,24 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	15/06/2023	27/06/2023	0,00 %	0,36 €

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

15/06/2023

27/06/2023

2,38 %

1,88 $

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

19/06/2023

27/06/2023

1,97 %

0,38 $

CME Group Inc

08/06/2023

27/06/2023

4,07 %

1,10 $

STRABAG SE

21/06/2023

27/06/2023

3,38 %

2,00 €

Lang & Schwarz AG

23/06/2023

27/06/2023

11,33 %

0,64 €

Allwyn AG

06/06/2023

27/06/2023

9,19 %

0,70 €

Star Bulk Carriers Corp

06/06/2023

27/06/2023

6,18 %

0,35 $

B2Gold Corp

15/06/2023

27/06/2023

1,37 %

0,04 $

State Street SPDR S&P 500 UCITS ETF

19/06/2023

27/06/2023

0,89 %

1,46 $

GFT Technologies SE

23/06/2023

27/06/2023

1,96 %

0,45 €

Scout24 SE

23/06/2023

27/06/2023

1,85 %

1,00 €

Tokio Marine Holdings Inc

30/03/2023

27/06/2023

2,95 %

50 JPY

Pax Global Technology Ltd

02/06/2023

27/06/2023

0,00 %

0,19 HKD

Lundin Gold Inc

12/06/2023

27/06/2023

5,63 %

0,10 $

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/06/2023

27/06/2023

2,47 %

0,27 $

Rocket Internet SE

23/06/2023

27/06/2023

37,17 %

3,87 €

Brookfield Real Assets Income Fund Inc.

13/06/2023

27/06/2023

11,21 %

0,20 $

Westpac Banking Corp

11/05/2023

27/06/2023

4,56 %

0,70 AUD

MS&AD Insurance Group Holdings Inc

30/03/2023

27/06/2023

3,36 %

33 JPY

Sompo Holdings Inc

30/03/2023

27/06/2023

2,19 %

43 JPY

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

19/06/2023

27/06/2023

2,24 %

0,10 $

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

19/06/2023

27/06/2023

1,95 %

0,04 €

TerraCom Ltd

08/06/2023

27/06/2023

0,00 %

0,03 AUD

Daiichi Life Group Inc

30/03/2023

27/06/2023

3,35 %

22 JPY

Saputo Inc

19/06/2023

27/06/2023

2,06 %

0,18 CAD

Wuxi AppTec Co Ltd

05/06/2023

27/06/2023

0,19 %

0,99 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/06/2023

27/06/2023

6,76 %

0,50 €

Nova Ljubljanska banka dd Ljubljana

23/06/2023

27/06/2023

6,04 %

2,75 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/06/2023

27/06/2023

6,66 %

0,54 €

Recruit Holdings Co Ltd

30/03/2023

27/06/2023

0,15 %

11 JPY

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

15/06/2023

27/06/2023

6,68 %

0,12 €

Sasseur REIT

09/06/2023

27/06/2023

9,51 %

0,02 SGD

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/06/2023

27/06/2023

8,44 %

0,15 $

Esker SA Registered and/orbearer shares

23/06/2023

27/06/2023

0,00 %

0,75 €

Chemtrade Logistics Income Fund

30/05/2023

27/06/2023

4,82 %

0,05 CAD

Delek Group Ltd

13/06/2023

27/06/2023

7,11 %

1,09 ILS

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/06/2023

27/06/2023

6,58 %

0,07 $

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

12/06/2023

27/06/2023

8,18 %

141 IDR

Usinas Siderurgicas de Minas Gerais SA Class A

28/04/2023

27/06/2023

0,00 %

0,33 BRL

Wuliangye Yibin Co Ltd Class A

27/06/2023

7,25 %

3,78 CNY

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/06/2023

27/06/2023

3,07 %

0,17 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/06/2023

27/06/2023

3,59 %

1,36 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/06/2023

27/06/2023

6,30 %

1,52 €

Central Securities Corporation

09/06/2023

27/06/2023

5,06 %

0,20 $

BlackRock Smaller Companies Trust

18/05/2023

27/06/2023

1,61 %

0,05 GBP

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

15/06/2023

27/06/2023

6,36 %

0,31 $

Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S

09/06/2023

27/06/2023

7,58 %

0,34 HKD

NGK Corp

30/03/2023

27/06/2023

1,55 %

33 JPY

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

15/06/2023

27/06/2023

6,54 %

0,32 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/06/2023

27/06/2023

12,42 %

0,10 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

15/06/2023

27/06/2023

6,87 %

0,20 €

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

6,08 %

0,19 BRL

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

6,08 %

0,11 BRL

Hammond Power Solutions Inc Class A

19/06/2023

27/06/2023

0,45 %

0,13 CAD

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/06/2023

27/06/2023

7,47 %

0,47 $

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

15/06/2023

27/06/2023

6,55 %

0,34 €

Angang Steel Co Ltd Class H

01/06/2023

27/06/2023

0,00 %

0,01 HKD

Glintt Global SA

23/06/2023

27/06/2023

5,43 %

0,02 €

Grand Pharmaceutical Group Ltd

09/06/2023

27/06/2023

3,21 %

0,14 HKD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3,72 %

0,05 $

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

15/06/2023

27/06/2023

14,90 %

2,48 ZAR

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

15/06/2023

27/06/2023

12,56 %

17,29 ZAR

Sprott Focus Trust Inc.

09/06/2023

27/06/2023

5,64 %

0,12 $

Zapf Creation AG

23/06/2023

27/06/2023

0,00 %

0,18 €

Bicicletas Monark SA

02/05/2023

27/06/2023

9,05 %

57,79 BRL

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/06/2023

27/06/2023

6,69 %

0,49 €

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

15/06/2023

27/06/2023

4,73 %

0,78 €

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

15/06/2023

27/06/2023

9,73 %

0,83 $

Tokyo Century Corp

30/03/2023

27/06/2023

3,29 %

18 JPY

Usinas Siderurgicas de Minas Gerais SA

28/04/2023

27/06/2023

0,00 %

0,30 BRL

Avic Shenyang Aircraft Co Ltd Class A

27/06/2023

0,90 %

0,40 CNY

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

26/06/2023

27/06/2023

2,82 %

0,14 €

Elektro - Eletricidade e Servicos SA

05/01/2023

27/06/2023

10,26 %

0,27 BRL

Elektro - Eletricidade e Servicos SA

25/04/2023

27/06/2023

10,26 %

1,26 BRL

Franklin FTSE Japan ETF

16/06/2023

27/06/2023

4,14 %

0,36 $

Knight-Swift Transportation Holdings Inc Class A

08/06/2023

27/06/2023

1,22 %

0,14 $

Mangata Holding SA

19/06/2023

27/06/2023

7,26 %

9,00 PLN

Minth Group Ltd

02/06/2023

27/06/2023

2,80 %

0,58 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/06/2023

27/06/2023

6,68 %

0,40 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/06/2023

27/06/2023

6,59 %

0,41 $

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

15/06/2023

27/06/2023

6,55 %

0,11 €

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

15/06/2023

27/06/2023

12,43 %

0,33 AUD

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

15/06/2023

27/06/2023

6,86 %

0,30 €

State Street SPDR Portfolio Emerging Markets ETF

20/06/2023

27/06/2023

2,46 %

0,45 $

Tokyo Seimitsu Co Ltd

30/03/2023

27/06/2023

1,44 %

126 JPY

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/06/2023

27/06/2023

12,22 %

2,42 CHF

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

01/07/2022

27/06/2023

5,88 %

0,52 BRL

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

02/01/2023

27/06/2023

5,88 %

0,93 BRL

Franklin FTSE Japan Hedged ETF

16/06/2023

27/06/2023

4,11 %

0,32 $

Franklin FTSE Latin America ETF

16/06/2023

27/06/2023

2,51 %

0,52 $

Henderson European Trust PLC

01/06/2023

27/06/2023

0,00 %

0,01 GBP

ITmedia Inc

30/03/2023

27/06/2023

8,01 %

14 JPY

Kohl's Corp BRDR

06/06/2023

27/06/2023

2,15 %

2,39 BRL

Lords Group Trading PLC

25/05/2023

27/06/2023

2,99 %

0,01 GBP

PT Hanjaya Mandala Sampoerna Tbk

20/06/2023

27/06/2023

7,56 %

55 IDR

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

15/06/2023

27/06/2023

8,13 %

7,97 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

15/06/2023

27/06/2023

6,31 %

1,60 €

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

15/06/2023

27/06/2023

8,01 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/06/2023

27/06/2023

6,51 %

0,37 $

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

15/06/2023

27/06/2023

6,55 %

0,11 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/06/2023

27/06/2023

6,56 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/06/2023

27/06/2023

6,54 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3,52 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

15/06/2023

27/06/2023

12,39 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/06/2023

27/06/2023

6,50 %

0,07 $

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

15/06/2023

27/06/2023

5,54 %

3,42 CNY

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/06/2023

27/06/2023

4,36 %

0,06 €

Franklin FTSE Australia ETF

16/06/2023

27/06/2023

2,97 %

0,48 $

Franklin FTSE China ETF

16/06/2023

27/06/2023

2,35 %

0,19 $

Franklin FTSE Taiwan ETF

16/06/2023

27/06/2023

1,58 %

0,16 $

Franklin International Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

3,48 %

0,47 $

LH Group Ltd

09/06/2023

27/06/2023

0,00 %

0,08 HKD

Nisshin Group Holdings Co Ltd

30/03/2023

27/06/2023

5,15 %

22 JPY

PT Mark Dynamics Indonesia Tbk

12/06/2023

27/06/2023

8,45 %

35 IDR

PT Wilmar Cahaya Indonesia Tbk

08/06/2023

27/06/2023

6,88 %

100 IDR

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

15/06/2023

27/06/2023

9,55 %

8,13 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/06/2023

27/06/2023

3,27 %

0,03 €

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

15/06/2023

27/06/2023

9,42 %

9,23 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

15/06/2023

27/06/2023

6,51 %

0,36 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/06/2023

27/06/2023

6,56 %

0,07 $

Schroder International Selection Fund Global High Yield C Distribution EUR QV

15/06/2023

27/06/2023

6,15 %

0,63 €

Schroder International Selection Fund Global Target Return A Distribution USD MF

15/06/2023

27/06/2023

6,85 %

0,39 $

State Street SPDR Portfolio Developed World ex-US ETF

20/06/2023

27/06/2023

2,91 %

0,58 $

State Street SPDR S&P China ETF

20/06/2023

27/06/2023

2,19 %

0,83 $

Trina Solar Co Ltd Class A

27/06/2023

0,00 %

0,48 CNY

Truong Long Engineering and Auto JSC

08/06/2023

27/06/2023

14,18 %

1.000 ₫

ValueMax Group Ltd

10/05/2023

27/06/2023

4,21 %

0,02 SGD

Wuxi Lead Intelligent Equipment Co Ltd Class A

27/06/2023

0,85 %

0,54 CNY

ALPS Emerging Sector Dividend Dogs ETF

22/06/2023

27/06/2023

2,69 %

0,61 $

ALPS Equal Sector Weight ETF

22/06/2023

27/06/2023

0,00 %

0,45 $

ALPS International Sector Dividend Dogs ETF

22/06/2023

27/06/2023

2,92 %

0,64 $

ALPS REIT Dividend Dogs ETF

22/06/2023

27/06/2023

3,13 %

0,66 $

ALPS Sector Dividend Dogs ETF

22/06/2023

27/06/2023

1,65 %

0,55 $

Center Coast Brookfield MLP & NRG Inf Fd

13/06/2023

27/06/2023

0,00 %

0,23 $

China Railway Tielong Container Logistics Co Ltd Class A

27/06/2023

2,61 %

0,08 CNY

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

4,95 %

0,10 BRL

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

4,95 %

0,17 BRL

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

5,38 %

0,04 $

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

26/06/2023

27/06/2023

4,87 %

0,11 €

Cybertrust Japan Co Ltd

30/03/2023

27/06/2023

0,92 %

9 JPY

Daiichi Sankyo Co Ltd ADR

30/03/2023

27/06/2023

2,71 %

0,11 $

Equinix Inc BRDR

23/05/2023

27/06/2023

1,35 %

0,20 BRL

Faifey Invest Socimi SA

23/06/2023

27/06/2023

19,73 %

0,54 €

Franklin FTSE Brazil ETF

16/06/2023

27/06/2023

3,28 %

1,14 $

Franklin FTSE Canada ETF

16/06/2023

27/06/2023

1,66 %

0,30 $

Franklin FTSE Hong Kong ETF

16/06/2023

27/06/2023

0,00 %

0,36 $

Franklin FTSE Saudi Arabia ETF

16/06/2023

27/06/2023

2,93 %

0,48 $

Franklin FTSE South Korea ETF

16/06/2023

27/06/2023

2,45 %

0,17 $

Franklin FTSE Switzerland ETF

16/06/2023

27/06/2023

2,25 %

0,74 $

Franklin U.S. Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

1,44 %

0,24 $

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/06/2023

27/06/2023

15,95 %

0,76 BRL

Harley-Davidson Inc BRDR

02/06/2023

27/06/2023

1,99 %

0,79 BRL

HDFC Asset Management Co Ltd

09/06/2023

27/06/2023

2,10 %

24,00 INR

Infinity Development Holdings Co Ltd

12/06/2023

27/06/2023

7,78 %

0,05 HKD

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/06/2023

27/06/2023

0,00 %

0,48 $

Lii Hen Industries Bhd

14/06/2023

27/06/2023

7,55 %

0,01 MYR

Malaysia Smelting Corp Bhd

13/06/2023

27/06/2023

20,34 %

0,04 SGD

McDonald's Corp CDR (CAD Hedged) CIBC

02/06/2023

27/06/2023

4,09 %

0,13 $

Namura Shipbuilding Co Ltd

30/03/2023

27/06/2023

1,05 %

5 JPY

PT Metrodata Electronics Tbk

12/06/2023

27/06/2023

5,29 %

15 IDR

PT Uni-Charm Indonesia Tbk

12/06/2023

27/06/2023

1,32 %

15 IDR

PT Wismilak Inti Makmur Tbk

09/06/2023

27/06/2023

6,14 %

73 IDR

Ricoh Leasing Co Ltd

30/03/2023

27/06/2023

2,71 %

80 JPY

Sakai Holdings Co Ltd

30/03/2023

27/06/2023

4,70 %

10 JPY

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

15/06/2023

27/06/2023

0,00 %

1,34 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

15/06/2023

27/06/2023

5,83 %

0,01 $

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

15/06/2023

27/06/2023

5,51 %

1,39 CHF

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

15/06/2023

27/06/2023

5,49 %

0,01 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/06/2023

27/06/2023

7,02 %

0,71 $

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

15/06/2023

27/06/2023

4,43 %

0,13 €

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

15/06/2023

27/06/2023

7,39 %

0,16 €

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

15/06/2023

27/06/2023

4,40 %

0,53 €

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

15/06/2023

27/06/2023

5,82 %

0,35 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/06/2023

27/06/2023

5,16 %

0,93 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/06/2023

27/06/2023

6,80 %

0,60 €

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

15/06/2023

27/06/2023

8,00 %

0,34 $

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

15/06/2023

27/06/2023

6,09 %

0,75 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/06/2023

27/06/2023

6,50 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/06/2023

27/06/2023

6,81 %

0,06 GBP

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

15/06/2023

27/06/2023

12,40 %

0,54 AUD

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

15/06/2023

27/06/2023

6,89 %

0,31 €

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

15/06/2023

27/06/2023

6,53 %

0,27 €

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

15/06/2023

27/06/2023

1,69 %

0,04 €

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

15/06/2023

27/06/2023

2,99 %

0,52 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/06/2023

27/06/2023

6,34 %

2,35 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

15/06/2023

27/06/2023

1,54 %

0,09 $

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

15/06/2023

27/06/2023

9,70 %

9,69 ZAR

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

15/06/2023

27/06/2023

7,77 %

0,50 $

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

15/06/2023

27/06/2023

0,00 %

0,34 €

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

15/06/2023

27/06/2023

0,00 %

0,28 €

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

15/06/2023

27/06/2023

3,62 %

0,69 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/06/2023

27/06/2023

4,59 %

0,07 $

Shanghai Baosight Software Co Ltd

09/06/2023

27/06/2023

3,86 %

0,10 $

Siren Nasdaq NexGen Economy ETF

23/06/2023

27/06/2023

0,12 %

0,09 $

State Street SPDR S&P International Small Cap ETF

20/06/2023

27/06/2023

2,55 %

0,48 $

Tuan Sing Holdings Ltd

09/05/2023

27/06/2023

2,46 %

0,01 SGD

Voltas Ltd

09/06/2023

27/06/2023

0,33 %

4,25 INR

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2023

27/06/2023

0,00 %

0,44 BRL

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

02/05/2023

27/06/2023

8,02 %

0,40 BRL

ALPS Active Equity Opportunity ETF

22/06/2023

27/06/2023

0,32 %

0,04 $

ALPS Active REIT ETF

22/06/2023

27/06/2023

2,71 %

0,20 $

ALPS Clean Energy ETF

22/06/2023

27/06/2023

0,79 %

0,14 $

ALPS Dynamic Core Income ETF

22/06/2023

27/06/2023

0,75 %

0,07 $

ALPS Dynamic US Dividend Advantage ETF

22/06/2023

27/06/2023

0,26 %

0,12 $

ALPS Hillman Active Value ETF

22/06/2023

27/06/2023

0,00 %

0,01 $

ALPS Intermediate Municipal Bond ETF

22/06/2023

27/06/2023

3,47 %

0,07 $

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

22/06/2023

27/06/2023

2,13 %

0,05 $

ALPS Strategic Income Fund

22/06/2023

27/06/2023

0,78 %

0,06 $

Angang Steel Co Ltd Class A

27/06/2023

0,00 %

0,01 CNY

Anhui Transport Consulting & Design Institute Co Ltd Class A

27/06/2023

2,16 %

0,53 CNY

Avantis All Equity Markets ETF

22/06/2023

27/06/2023

1,21 %

0,57 $

Avery Dennison Corp BRDR

06/06/2023

27/06/2023

1,75 %

1,93 BRL

Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares

27/06/2023

0,03 %

0,13 CNY

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/06/2023

27/06/2023

12,28 %

1,91 CHF

Bursa De Valori Bucuresti SA

20/06/2023

27/06/2023

0,00 %

1,05 RON

C Sun Manufacturing Ltd

07/06/2023

27/06/2023

0,94 %

3,60 TWD

China Motor Bus Co Ltd

02/06/2023

27/06/2023

5,47 %

1,10 HKD

Computer Mind Co Ltd

30/03/2023

27/06/2023

2,06 %

20 JPY

Cruzeiro do Sul Educacional SA

02/05/2023

27/06/2023

10,11 %

0,07 BRL

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4,74 %

0,05 €

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4,78 %

0,03 $

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

26/06/2023

27/06/2023

4,78 %

0,03 €

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

5,24 %

0,03 €

CT (Lux) - European Corporate Bond IEP

26/06/2023

27/06/2023

3,67 %

0,05 €

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

26/06/2023

27/06/2023

5,17 %

0,04 $

CT (Lux) - European Social Bond Fund AEP EUR Distribution

26/06/2023

27/06/2023

3,04 %

0,04 €

CT (Lux) - European Social Bond Fund IEP EUR Distribution

26/06/2023

27/06/2023

3,18 %

0,04 €

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

26/06/2023

27/06/2023

2,84 %

0,04 €

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

26/06/2023

27/06/2023

2,44 %

0,04 GBP

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

26/06/2023

27/06/2023

5,15 %

0,04 €

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

26/06/2023

27/06/2023

0,00 %

0,03 $

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4,18 %

0,03 $

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

5,06 %

0,08 €

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

5,02 %

0,10 $

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

26/06/2023

27/06/2023

4,82 %

0,08 €

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

26/06/2023

27/06/2023

4,75 %

0,10 €

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

26/06/2023

27/06/2023

5,27 %

0,09 GBP

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

26/06/2023

27/06/2023

5,41 %

0,09 $

CT (Lux) - Global Dynamic Real Return Class AEC

26/06/2023

27/06/2023

1,97 %

0,03 €

CT (Lux) - Global Dynamic Real Return Class AUP

26/06/2023

27/06/2023

1,93 %

0,04 $

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

26/06/2023

27/06/2023

5,06 %

0,02 €

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

26/06/2023

27/06/2023

5,02 %

0,02 $

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

26/06/2023

27/06/2023

0,00 %

0,14 €

CT (Lux) - Global Equity Income 2UP (USD Distribution)

26/06/2023

27/06/2023

0,00 %

0,14 $

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

26/06/2023

27/06/2023

0,00 %

0,14 €

CT (Lux) - Global Equity Income 9UP (USD Distribution)

26/06/2023

27/06/2023

0,00 %

0,14 $

CT (Lux) - Global Investment Grade Credit Opportunities IEP

26/06/2023

27/06/2023

0,00 %

0,11 €

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4,70 %

0,09 €

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

4,74 %

0,11 $

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

4,70 %

0,10 €

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

26/06/2023

27/06/2023

4,71 %

0,11 $

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

26/06/2023

27/06/2023

3,14 %

0,13 $

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

26/06/2023

27/06/2023

2,93 %

0,14 €

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

26/06/2023

27/06/2023

2,89 %

0,14 $

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

26/06/2023

27/06/2023

2,78 %

0,14 €

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

26/06/2023

27/06/2023

0,00 %

0,14 $

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

26/06/2023

27/06/2023

2,94 %

0,12 €

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

26/06/2023

27/06/2023

2,87 %

0,13 $

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

3,51 %

0,13 €

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

26/06/2023

27/06/2023

4,07 %

0,15 GBP

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

26/06/2023

27/06/2023

3,28 %

0,16 GBP

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

0,00 %

0,05 €

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

26/06/2023

27/06/2023

0,00 %

0,06 $

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

26/06/2023

27/06/2023

0,00 %

0,04 €

Cuisine Solutions Inc

12/06/2023

27/06/2023

1,71 %

0,40 $

Dialog Group Bhd

12/06/2023

27/06/2023

1,79 %

0,01 MYR

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/05/2023

27/06/2023

3,53 %

4,80 BRL

Electronic Arts Inc ADR

30/05/2023

27/06/2023

0,25 %

0,45 BRL

Epigral Ltd

20/06/2023

27/06/2023

0,41 %

2,50 INR

FAWER Automotive Parts Ltd Co Class A

27/06/2023

3,54 %

0,25 CNY

FPT Digital Retail JSC

06/06/2023

27/06/2023

0,00 %

381 ₫

Franklin Emerging Market Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

1,65 %

0,33 $

Franklin FTSE Asia ex Japan ETF

16/06/2023

27/06/2023

2,00 %

0,18 $

Franklin FTSE Europe ETF

16/06/2023

27/06/2023

3,06 %

0,54 $

Franklin FTSE Eurozone ETF

16/06/2023

27/06/2023

2,62 %

0,35 $

Franklin FTSE France ETF

16/06/2023

27/06/2023

0,00 %

0,47 $

Franklin FTSE Germany ETF

16/06/2023

27/06/2023

3,19 %

0,69 $

Franklin FTSE Italy ETF

16/06/2023

27/06/2023

0,00 %

0,76 $

Franklin FTSE Mexico ETF

16/06/2023

27/06/2023

2,04 %

0,28 $

Franklin FTSE South Africa ETF

16/06/2023

27/06/2023

0,00 %

0,43 $

Franklin FTSE United Kingdom ETF

16/06/2023

27/06/2023

2,82 %

0,48 $

Franklin Income Equity Focus ETF

16/06/2023

27/06/2023

5,14 %

0,14 $

Franklin U.S. Equity Index ETF

16/06/2023

27/06/2023

1,06 %

0,12 $

Fsilon Furnishing And Construction Materials Corp Class A

27/06/2023

0,39 %

0,30 CNY

Fujian Raynen Technology Co Ltd Class A

27/06/2023

0,31 %

0,09 CNY

GAMCO Investors Inc Class A

12/06/2023

27/06/2023

1,56 %

0,04 $

Gerresheimer AG ADR

08/06/2023

27/06/2023

0,15 %

0,34 $

Grinm Advanced Materials Co Ltd Class A

27/06/2023

0,08 %

0,10 CNY

Guangdong Shunkong Development Co Ltd Class A

27/06/2023

1,94 %

0,11 CNY

Guizhou Wire Rope Co Ltd Class A

27/06/2023

0,00 %

0,03 CNY

Hayashikane Sangyo Co Ltd

30/03/2023

27/06/2023

4,69 %

15 JPY

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

27/06/2023

0,00 %

0,01 CNY

Henderson Investment Ltd ADR

07/06/2023

27/06/2023

0,00 %

0,01 $

Himadri Speciality Chemical Ltd

09/06/2023

27/06/2023

0,12 %

0,25 INR

Hubei Zhongyi Technology Inc Class A

27/06/2023

0,70 %

0,51 CNY

Hwatsing Technology Co Ltd Class A

27/06/2023

0,15 %

0,16 CNY

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/06/2023

2,88 %

0,07 CNY

Ki-Star Real Estate Co Ltd

30/03/2023

27/06/2023

3,60 %

45 JPY

Kohsoku Corp

30/03/2023

27/06/2023

0,71 %

23 JPY

Kyoto Kimono Yuzen Holdings Co Ltd

30/03/2023

27/06/2023

2,88 %

3 JPY

Legg Mason Global Infrastructure ETF (USD)

16/06/2023

27/06/2023

0,00 %

0,25 $

LPS Brasil - Consultoria de Imoveis SA

02/05/2023

27/06/2023

17,63 %

0,02 BRL

M3 Inc ADR

30/03/2023

27/06/2023

1,24 %

0,07 $

Mitsubishi HC Capital Inc ADR

30/03/2023

27/06/2023

3,45 %

0,26 $

Mitsubishi Shokuhin Co Ltd

30/03/2023

27/06/2023

0,00 %

65 JPY

Mivne Real Estate (K.D) Ltd

13/06/2023

27/06/2023

2,88 %

0,09 ILS

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

21/06/2023

27/06/2023

0,00 %

1,10 BRL

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

27/06/2023

0,19 %

0,05 CNY

Nippon Primex Inc

30/03/2023

27/06/2023

2,60 %

20 JPY

Nissui Corp ADR

30/03/2023

27/06/2023

2,59 %

0,72 $

OBIC Business Consultants Co Ltd

30/03/2023

27/06/2023

1,36 %

35 JPY

Old Dominion Freight Line Inc BRDR

06/06/2023

27/06/2023

0,38 %

0,05 BRL

Papyless Co Ltd

30/03/2023

27/06/2023

1,02 %

10 JPY

Phone Web SA

23/06/2023

27/06/2023

7,06 %

0,05 €

Pioneer Natural Resources Co BRDR

31/05/2023

27/06/2023

0,00 %

3,99 BRL

PT Chemstar Indonesia Tbk

09/06/2023

27/06/2023

0,46 %

1 IDR

PT Hartadinata Abadi Tbk

13/06/2023

27/06/2023

1,69 %

12 IDR

PT Indo Oil Perkasa Tbk

08/06/2023

27/06/2023

0,00 %

3 IDR

PT Jayamas Medica Industri Tbk

07/06/2023

27/06/2023

1,76 %

3 IDR

PT Millennium Pharmacon International Tbk

07/06/2023

27/06/2023

1,58 %

2 IDR

PT Paramita Bangun Sarana Tbk

07/06/2023

27/06/2023

7,23 %

40 IDR

PT Pelayaran Nasional Ekalya Purnamasari Tbk

07/06/2023

27/06/2023

2,12 %

3 IDR

PT Pudjiadi Prestige Tbk

13/06/2023

27/06/2023

0,37 %

100 IDR

PT Rukun Raharja Tbk

09/06/2023

27/06/2023

1,58 %

3 IDR

PT Saraswanti Anugerah Makmur TBK

09/06/2023

27/06/2023

3,65 %

15 IDR

PT Sariguna Primatirta Tbk

13/06/2023

27/06/2023

0,62 %

1 IDR

PT Zyrexindo Mandiri Buana Tbk

09/06/2023

27/06/2023

3,80 %

9 IDR

Sankyo Frontier Co Ltd

30/03/2023

27/06/2023

3,83 %

40 JPY

SBA Communications Corp BRDR

25/05/2023

27/06/2023

1,85 %

0,81 BRL

SBI Leasing Services Co Ltd

30/03/2023

27/06/2023

4,25 %

5 JPY

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

15/06/2023

27/06/2023

0,00 %

0,35 $

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

15/06/2023

27/06/2023

0,00 %

1,30 CHF

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

15/06/2023

27/06/2023

5,47 %

1,33 €

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

15/06/2023

27/06/2023

0,00 %

1,34 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

15/06/2023

27/06/2023

5,38 %

1,40 $

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

15/06/2023

27/06/2023

0,00 %

1,37 €

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

15/06/2023

27/06/2023

0,00 %

1,39 GBP

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

15/06/2023

27/06/2023

0,00 %

1,30 €

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

15/06/2023

27/06/2023

0,00 %

1,42 €

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

15/06/2023

27/06/2023

0,00 %

1,43 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

15/06/2023

27/06/2023

5,27 %

1,49 $

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

15/06/2023

27/06/2023

5,48 %

0,01 HKD

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

15/06/2023

27/06/2023

4,07 %

0,10 €

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

15/06/2023

27/06/2023

4,02 %

0,01 €

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

15/06/2023

27/06/2023

11,19 %

0,01 $

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

15/06/2023

27/06/2023

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

15/06/2023

27/06/2023

5,75 %

0,34 $

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

15/06/2023

27/06/2023

5,01 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/06/2023

27/06/2023

6,66 %

0,43 SGD

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

15/06/2023

27/06/2023

6,56 %

0,32 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

15/06/2023

27/06/2023

6,91 %

1,52 $

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

15/06/2023

27/06/2023

3,51 %

0,04 AUD

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

15/06/2023

27/06/2023

6,43 %

1,67 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3,72 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/06/2023

27/06/2023

3,72 %

0,06 $

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

15/06/2023

27/06/2023

3,62 %

0,13 €

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

15/06/2023

27/06/2023

3,60 %

0,17 $

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

15/06/2023

27/06/2023

3,60 %

0,17 $

Schroder International Selection Fund Carbon Neutral Credit A Distribution

15/06/2023

27/06/2023

5,36 %

1,72 €

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

15/06/2023

27/06/2023

7,14 %

0,40 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/06/2023

27/06/2023

6,92 %

0,71 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

15/06/2023

27/06/2023

7,00 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

15/06/2023

27/06/2023

6,45 %

0,30 $

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

15/06/2023

27/06/2023

4,44 %

0,05 SGD

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

15/06/2023

27/06/2023

4,69 %

0,07 $

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

15/06/2023

27/06/2023

4,06 %

0,03 €

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

15/06/2023

27/06/2023

4,04 %

0,19 AUD

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

15/06/2023

27/06/2023

4,31 %

0,02 $

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

15/06/2023

27/06/2023

4,69 %

0,10 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

15/06/2023

27/06/2023

8,02 %

173 JPY

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

15/06/2023

27/06/2023

6,15 %

0,82 $

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

15/06/2023

27/06/2023

6,15 %

0,82 $

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

15/06/2023

27/06/2023

4,03 %

0,15 AUD

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

15/06/2023

27/06/2023

4,05 %

0,23 SGD

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

15/06/2023

27/06/2023

3,99 %

0,24 $

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

15/06/2023

27/06/2023

4,00 %

0,23 $

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

15/06/2023

27/06/2023

3,98 %

0,26 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/06/2023

27/06/2023

3,25 %

0,05 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/06/2023

27/06/2023

3,25 %

0,03 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/06/2023

27/06/2023

3,08 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/06/2023

27/06/2023

3,08 %

0,16 €

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

15/06/2023

27/06/2023

3,08 %

0,10 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/06/2023

27/06/2023

3,13 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

15/06/2023

27/06/2023

3,98 %

159 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/06/2023

27/06/2023

3,58 %

0,95 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/06/2023

27/06/2023

5,12 %

0,93 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/06/2023

27/06/2023

5,08 %

1,00 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/06/2023

27/06/2023

6,69 %

0,50 €

Schroder International Selection Fund European Sustainable Equity A Income

15/06/2023

27/06/2023

2,55 %

2,13 $

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

15/06/2023

27/06/2023

2,59 %

2,36 €

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2,61 %

2,38 GBP

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2,54 %

2,16 $

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

15/06/2023

27/06/2023

2,58 %

2,38 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/06/2023

27/06/2023

0,00 %

0,23 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/06/2023

27/06/2023

0,00 %

0,23 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/06/2023

27/06/2023

0,00 %

0,20 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/06/2023

27/06/2023

0,00 %

0,28 €

Schroder International Selection Fund Global Alternative Energy C Dis

15/06/2023

27/06/2023

1,03 %

1,04 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/06/2023

27/06/2023

2,04 %

0,04 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/06/2023

27/06/2023

2,03 %

0,04 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/06/2023

27/06/2023

2,04 %

0,04 €

Schroder International Selection Fund Global Cities A Distribution

15/06/2023

27/06/2023

2,42 %

2,04 €

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

15/06/2023

27/06/2023

1,51 %

0,38 €

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

15/06/2023

27/06/2023

1,51 %

0,35 €

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

15/06/2023

27/06/2023

1,51 %

0,35 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/06/2023

27/06/2023

0,87 %

0,31 $

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

15/06/2023

27/06/2023

3,53 %

0,21 CNY

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

15/06/2023

27/06/2023

3,60 %

0,59 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

15/06/2023

27/06/2023

4,38 %

2,21 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/06/2023

27/06/2023

4,74 %

0,19 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/06/2023

27/06/2023

4,40 %

0,01 $

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

15/06/2023

27/06/2023

4,47 %

0,14 AUD

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

15/06/2023

27/06/2023

3,60 %

0,71 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/06/2023

27/06/2023

4,41 %

0,02 $

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

15/06/2023

27/06/2023

3,60 %

0,70 €

Schroder International Selection Fund Global Credit High Income A Distribution

15/06/2023

27/06/2023

8,01 %

3,32 HKD

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

15/06/2023

27/06/2023

6,12 %

0,79 €

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

15/06/2023

27/06/2023

6,09 %

0,78 €

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

15/06/2023

27/06/2023

7,19 %

0,37 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

15/06/2023

27/06/2023

5,06 %

0,19 CHF

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

15/06/2023

27/06/2023

4,03 %

1,32 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

15/06/2023

27/06/2023

4,83 %

0,20 €

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

15/06/2023

27/06/2023

4,60 %

0,65 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

15/06/2023

27/06/2023

4,90 %

0,20 GBP

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

15/06/2023

27/06/2023

5,68 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

15/06/2023

27/06/2023

0,00 %

0,20 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/06/2023

27/06/2023

6,51 %

2,97 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/06/2023

27/06/2023

4,81 %

0,20 SGD

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

15/06/2023

27/06/2023

5,77 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

15/06/2023

27/06/2023

4,72 %

0,22 $

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

15/06/2023

27/06/2023

5,14 %

0,33 €

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

15/06/2023

27/06/2023

4,60 %

0,63 €

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

15/06/2023

27/06/2023

4,60 %

0,68 €

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

15/06/2023

27/06/2023

5,73 %

0,30 GBP

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

15/06/2023

27/06/2023

5,76 %

0,45 SGD

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

15/06/2023

27/06/2023

4,91 %

0,89 €

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

15/06/2023

27/06/2023

4,76 %

0,21 $

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

15/06/2023

27/06/2023

4,83 %

0,80 €

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

15/06/2023

27/06/2023

4,86 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/06/2023

27/06/2023

0,96 %

0,29 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/06/2023

27/06/2023

0,97 %

0,27 €

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

15/06/2023

27/06/2023

6,30 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/06/2023

27/06/2023

6,70 %

0,07 SGD

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

15/06/2023

27/06/2023

3,05 %

0,21 AUD

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

15/06/2023

27/06/2023

6,32 %

8,47 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3,45 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/06/2023

27/06/2023

3,26 %

1,07 $

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

15/06/2023

27/06/2023

6,44 %

1,32 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/06/2023

27/06/2023

6,40 %

0,30 $

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

15/06/2023

27/06/2023

6,52 %

1,42 GBP

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

15/06/2023

27/06/2023

1,70 %

0,04 €

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

15/06/2023

27/06/2023

1,69 %

0,04 €

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

15/06/2023

27/06/2023

2,99 %

0,48 €

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

15/06/2023

27/06/2023

2,99 %

0,47 €

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

15/06/2023

27/06/2023

7,01 %

0,21 AUD

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

15/06/2023

27/06/2023

6,34 %

0,27 GBP

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

15/06/2023

27/06/2023

6,35 %

0,35 SGD

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

15/06/2023

27/06/2023

4,71 %

0,74 €

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

15/06/2023

27/06/2023

6,30 %

0,29 $

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

15/06/2023

27/06/2023

4,71 %

0,73 €

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

15/06/2023

27/06/2023

6,30 %

0,29 $

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

15/06/2023

27/06/2023

4,49 %

0,62 CHF

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

15/06/2023

27/06/2023

4,70 %

0,83 €

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

15/06/2023

27/06/2023

6,34 %

0,33 $

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

15/06/2023

27/06/2023

0,82 %

1,90 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

15/06/2023

27/06/2023

1,28 %

0,77 $

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

15/06/2023

27/06/2023

7,52 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

15/06/2023

27/06/2023

6,85 %

3,23 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

15/06/2023

27/06/2023

4,59 %

0,99 SGD

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

15/06/2023

27/06/2023

6,87 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/06/2023

27/06/2023

4,52 %

0,02 HKD

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

15/06/2023

27/06/2023

10,40 %

0,91 AUD

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

15/06/2023

27/06/2023

2,65 %

1,10 CNY

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

15/06/2023

27/06/2023

7,77 %

6,56 HKD

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

15/06/2023

27/06/2023

0,00 %

0,67 SGD

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

15/06/2023

27/06/2023

7,79 %

1,11 SGD

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

15/06/2023

27/06/2023

2,17 %

0,17 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

15/06/2023

27/06/2023

4,36 %

1,17 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

15/06/2023

27/06/2023

4,71 %

1,15 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

15/06/2023

27/06/2023

4,71 %

1,11 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

15/06/2023

27/06/2023

4,69 %

1,20 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/06/2023

27/06/2023

5,53 %

0,77 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/06/2023

27/06/2023

5,17 %

0,18 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/06/2023

27/06/2023

5,51 %

0,72 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/06/2023

27/06/2023

5,68 %

0,71 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/06/2023

27/06/2023

3,59 %

0,66 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/06/2023

27/06/2023

3,58 %

0,63 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/06/2023

27/06/2023

5,20 %

2,04 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/06/2023

27/06/2023

5,02 %

2,10 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/06/2023

27/06/2023

5,12 %

2,02 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/06/2023

27/06/2023

5,05 %

2,37 $

Schroder International Selection Fund Sustainable Conservative A Distribution

15/06/2023

27/06/2023

0,00 %

0,43 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/06/2023

27/06/2023

0,00 %

0,34 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

15/06/2023

27/06/2023

3,07 %

1,13 €

Schroder International Selection Fund Sustainable Global Growth and Income C Income

15/06/2023

27/06/2023

0,00 %

1,38 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/06/2023

27/06/2023

4,69 %

0,22 $

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

15/06/2023

27/06/2023

4,99 %

0,81 €

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

15/06/2023

27/06/2023

4,98 %

0,85 €

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

15/06/2023

27/06/2023

4,68 %

0,24 $

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

15/06/2023

27/06/2023

0,00 %

0,36 €

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

15/06/2023

27/06/2023

0,00 %

0,63 SGD

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

15/06/2023

27/06/2023

0,00 %

0,44 AUD

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

15/06/2023

27/06/2023

0,00 %

0,83 €

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

15/06/2023

27/06/2023

0,00 %

0,33 GBP

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

15/06/2023

27/06/2023

0,00 %

3,56 HKD

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

15/06/2023

27/06/2023

0,00 %

0,42 $

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

15/06/2023

27/06/2023

0,00 %

0,81 €

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

15/06/2023

27/06/2023

0,00 %

0,79 €

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

15/06/2023

27/06/2023

0,00 %

0,83 €

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

15/06/2023

27/06/2023

0,00 %

0,33 GBP

Schroder International Selection Fund UK Equity A Distribution

15/06/2023

27/06/2023

2,35 %

1,42 €

Schroder International Selection Fund UK Equity C Distribution

15/06/2023

27/06/2023

2,31 %

1,30 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

15/06/2023

27/06/2023

4,57 %

0,10 AUD

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

15/06/2023

27/06/2023

4,58 %

0,65 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

15/06/2023

27/06/2023

4,50 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

15/06/2023

27/06/2023

2,07 %

0,03 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

15/06/2023

27/06/2023

4,49 %

0,20 $

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

15/06/2023

27/06/2023

3,65 %

0,64 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/06/2023

27/06/2023

4,58 %

0,12 $

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

15/06/2023

27/06/2023

3,65 %

0,63 €

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

15/06/2023

27/06/2023

0,00 %

83 JPY

Schweizerische Eidgenossenschaft 3,25% 07/27

26/06/2023

27/06/2023

3,16 %

0,03 CHF

Sentelic Corp

12/06/2023

27/06/2023

3,58 %

2,70 TWD

Shanghai Bright Meat Group Co Ltd Class A

27/06/2023

1,28 %

0,16 CNY

Shanghai Gench Education Group Ltd

13/06/2023

27/06/2023

5,60 %

0,10 HKD

Shanghai Lingang Holdings Corp Ltd Class A

27/06/2023

2,30 %

0,20 CNY

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/06/2023

0,60 %

0,10 CNY

Shankara Building Products Ltd

14/06/2023

27/06/2023

2,04 %

2,50 INR

Shokubun Co Ltd

30/03/2023

27/06/2023

1,07 %

3 JPY

Sichuan Injet Electric Co Ltd Class A

27/06/2023

0,74 %

0,50 CNY

Sinarmas Land Ltd

16/06/2023

27/06/2023

0,00 %

0,00 SGD

Siren DIVCON Dividend Defender ETF

23/06/2023

27/06/2023

0,14 %

0,18 $

Siren DIVCON Leaders Dividend ETF

23/06/2023

27/06/2023

0,00 %

0,16 $

State Street SPDR S&P Emerging Asia Pacific ETF

20/06/2023

27/06/2023

1,18 %

0,86 $

State Street SPDR S&P Emerging Markets Small Cap ETF

20/06/2023

27/06/2023

2,49 %

0,48 $

Sunwood Corp

30/03/2023

27/06/2023

0,00 %

7.587.973 JPY

Symtek Automation Asia Co Ltd

31/05/2023

27/06/2023

3,37 %

5,92 TWD

TEAC Corp

30/03/2023

27/06/2023

1,00 %

1 JPY

Terilogy Holdings Corp

30/03/2023

27/06/2023

1,62 %

5 JPY

Thai Beverage PLC ADR

24/05/2023

27/06/2023

5,56 %

0,41 $

Toho Bank Ltd

30/03/2023

27/06/2023

2,05 %

4 JPY

Tohoku Steel Co Ltd

30/03/2023

27/06/2023

0,00 %

18 JPY

Tokatsu Holdings Co Ltd

30/03/2023

27/06/2023

0,00 %

8.999.820 JPY

Touchstone International Medical Science Co Ltd Class A

27/06/2023

5,22 %

0,25 CNY

United Arrows Ltd

30/03/2023

27/06/2023

3,73 %

35 JPY

UnitedHealth Group Inc Cedear

15/06/2023

27/06/2023

0,00 %

0,06 ARS

Usinas Siderurgicas de Minas Gerais SA Class B

28/04/2023

27/06/2023

0,00 %

0,33 BRL

Wenzhou Yuanfei pet toy products Co Ltd Class A

27/06/2023

1,05 %

0,40 CNY

Wuxi Lihu Corp Ltd Class A

27/06/2023

0,80 %

0,05 CNY

Yeal Electric Co Ltd Class A

27/06/2023

1,79 %

0,28 CNY

Yoshitake Inc

30/03/2023

27/06/2023

3,39 %

26 JPY

Zhejiang Meilun Elevator Co Ltd Class A

27/06/2023

0,78 %

0,10 CNY

Zhejiang Vie Science and Technology Co Ltd Class A

27/06/2023

0,89 %

0,08 CNY

Zhongjing Food Co Ltd Class A

27/06/2023

3,99 %

0,68 CNY

Zhuhai Port Co Ltd Class A

27/06/2023

1,07 %

0,07 CNY

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

Regístrate

Más información

Todos los 555 dividendos con fecha de pago el 27 de junio de 2023

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

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