Calendario de dividendos de 27 de junio de 2023

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El 27 de junio de 2023 555 valores pagan dividendo.

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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	2,17 %	1,88 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/06/2023	27/06/2023	2,02 %	0,38 $
CME Group Inc	08/06/2023	27/06/2023	4,74 %	1,10 $
STRABAG SE	21/06/2023	27/06/2023	3,28 %	2,00 €
Lang & Schwarz AG	23/06/2023	27/06/2023	11,20 %	0,64 €
Star Bulk Carriers Corp	06/06/2023	27/06/2023	3,96 %	0,35 $
Allwyn AG	06/06/2023	27/06/2023	9,43 %	0,70 €
B2Gold Corp	15/06/2023	27/06/2023	2,06 %	0,04 $
State Street SPDR S&P 500 UCITS ETF	19/06/2023	27/06/2023	0,91 %	1,46 $
GFT Technologies SE	23/06/2023	27/06/2023	2,57 %	0,45 €
Scout24 SE	23/06/2023	27/06/2023	2,06 %	1,00 €
Pax Global Technology Ltd	02/06/2023	27/06/2023	0,00 %	0,19 HKD
Tokio Marine Holdings Inc	30/03/2023	27/06/2023	3,63 %	50 JPY
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/06/2023	27/06/2023	2,47 %	0,27 $
Lundin Gold Inc	12/06/2023	27/06/2023	9,58 %	0,10 $
Rocket Internet SE	23/06/2023	27/06/2023	34,07 %	3,87 €
Westpac Banking Corp	11/05/2023	27/06/2023	4,22 %	0,70 AUD
Brookfield Real Assets Income Fund Inc.	13/06/2023	27/06/2023	10,99 %	0,20 $
MS&AD Insurance Group Holdings Inc	30/03/2023	27/06/2023	3,99 %	33 JPY
Sompo Holdings Inc	30/03/2023	27/06/2023	2,29 %	43 JPY
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	19/06/2023	27/06/2023	2,34 %	0,10 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	19/06/2023	27/06/2023	2,00 %	0,04 €
TerraCom Ltd	08/06/2023	27/06/2023	0,00 %	0,03 AUD
Saputo Inc	19/06/2023	27/06/2023	2,04 %	0,18 CAD
Daiichi Life Group Inc	30/03/2023	27/06/2023	3,72 %	22 JPY
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/06/2023	27/06/2023	6,90 %	0,54 €
Wuxi AppTec Co Ltd	05/06/2023	27/06/2023	0,24 %	0,99 HKD
Nova Ljubljanska banka dd Ljubljana	23/06/2023	27/06/2023	6,37 %	2,75 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/06/2023	27/06/2023	7,10 %	0,50 €
Recruit Holdings Co Ltd	30/03/2023	27/06/2023	0,21 %	11 JPY
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/06/2023	27/06/2023	7,11 %	0,12 €
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/06/2023	27/06/2023	8,31 %	0,15 $
Esker SA Registered and/orbearer shares	23/06/2023	27/06/2023	0,00 %	0,75 €
Sasseur REIT	09/06/2023	27/06/2023	9,17 %	0,02 SGD
Chemtrade Logistics Income Fund	30/05/2023	27/06/2023	4,36 %	0,05 CAD
Delek Group Ltd	13/06/2023	27/06/2023	7,95 %	10,87 ILS
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/06/2023	27/06/2023	6,96 %	0,07 $
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	12/06/2023	27/06/2023	8,75 %	141 IDR
Usinas Siderurgicas de Minas Gerais SA Class A	28/04/2023	27/06/2023	0,00 %	0,33 BRL
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/06/2023	27/06/2023	3,58 %	1,36 €
Wuliangye Yibin Co Ltd Class A	27/06/2023	27/06/2023	7,75 %	3,78 CNY
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/06/2023	27/06/2023	3,06 %	0,17 €
Central Securities Corporation	09/06/2023	27/06/2023	6,39 %	0,20 $
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S	09/06/2023	27/06/2023	7,79 %	0,34 HKD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/06/2023	27/06/2023	6,31 %	1,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/06/2023	27/06/2023	6,46 %	0,31 $
BlackRock Smaller Companies Trust	18/05/2023	27/06/2023	3,50 %	0,05 GBP
NGK Corp	30/03/2023	27/06/2023	1,35 %	33 JPY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/06/2023	27/06/2023	7,07 %	0,32 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	15/06/2023	27/06/2023	6,99 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/06/2023	27/06/2023	12,35 %	0,10 $
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	5,57 %	0,11 BRL
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	5,57 %	0,19 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/06/2023	27/06/2023	7,03 %	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	5,65 %	0,02 €
Hammond Power Solutions Inc Class A	19/06/2023	27/06/2023	0,36 %	0,13 CAD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/06/2023	27/06/2023	7,52 %	0,47 $
Sprott Focus Trust Inc.	09/06/2023	27/06/2023	6,22 %	0,12 $
Tokyo Century Corp	30/03/2023	27/06/2023	3,84 %	18 JPY
Zapf Creation AG	23/06/2023	27/06/2023	0,00 %	0,18 €
Bicicletas Monark SA	02/05/2023	27/06/2023	8,48 %	57,79 BRL
Grand Pharmaceutical Group Ltd	09/06/2023	27/06/2023	3,27 %	0,14 HKD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3,99 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/06/2023	27/06/2023	6,95 %	0,49 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	14,87 %	2,48 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,66 %	0,78 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	15/06/2023	27/06/2023	10,03 %	0,83 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	12,76 %	17,29 ZAR
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	1,01 %	0,40 CNY
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	26/06/2023	27/06/2023	2,84 %	0,14 €
Elektro - Eletricidade e Servicos SA	25/04/2023	27/06/2023	9,50 %	1,26 BRL
Elektro - Eletricidade e Servicos SA	05/01/2023	27/06/2023	9,50 %	0,27 BRL
Franklin FTSE Japan ETF	16/06/2023	27/06/2023	4,22 %	0,36 $
Knight-Swift Transportation Holdings Inc Class A	08/06/2023	27/06/2023	1,09 %	0,14 $
Mangata Holding SA	19/06/2023	27/06/2023	7,17 %	9,00 PLN
Minth Group Ltd	02/06/2023	27/06/2023	2,71 %	0,58 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/06/2023	27/06/2023	7,09 %	0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/06/2023	27/06/2023	7,01 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/06/2023	27/06/2023	7,12 %	0,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	15/06/2023	27/06/2023	7,02 %	0,30 €
State Street SPDR Portfolio Emerging Markets ETF	20/06/2023	27/06/2023	2,54 %	0,45 $
Tokyo Seimitsu Co Ltd	30/03/2023	27/06/2023	1,36 %	126 JPY
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/06/2023	27/06/2023	12,35 %	2,42 CHF
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	02/01/2023	27/06/2023	5,29 %	0,93 BRL
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	01/07/2022	27/06/2023	5,29 %	0,52 BRL
Henderson European Trust PLC	01/06/2023	27/06/2023	0,00 %	0,01 GBP
ITmedia Inc	30/03/2023	27/06/2023	8,50 %	14 JPY
Kohl's Corp BRDR	06/06/2023	27/06/2023	2,04 %	2,39 BRL
Lords Group Trading PLC	25/05/2023	27/06/2023	2,54 %	0,01 GBP
PT Hanjaya Mandala Sampoerna Tbk	20/06/2023	27/06/2023	8,16 %	55 IDR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	15/06/2023	27/06/2023	7,53 %	7,97 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	15/06/2023	27/06/2023	6,32 %	1,60 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/06/2023	27/06/2023	8,06 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/06/2023	27/06/2023	6,54 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	7,13 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/06/2023	27/06/2023	7,14 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/06/2023	27/06/2023	7,02 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/06/2023	27/06/2023	3,41 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/06/2023	27/06/2023	6,51 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	15/06/2023	27/06/2023	5,37 %	3,42 CNY
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/06/2023	27/06/2023	4,37 %	0,06 €
Franklin FTSE Australia ETF	16/06/2023	27/06/2023	3,15 %	0,48 $
Franklin FTSE China ETF	16/06/2023	27/06/2023	2,41 %	0,19 $
Franklin FTSE Japan Hedged ETF	16/06/2023	27/06/2023	4,14 %	0,32 $
Franklin FTSE Latin America ETF	16/06/2023	27/06/2023	2,56 %	0,52 $
Franklin FTSE Taiwan ETF	16/06/2023	27/06/2023	1,60 %	0,16 $
Franklin International Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	3,61 %	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	5,23 %	22 JPY
PT Wilmar Cahaya Indonesia Tbk	08/06/2023	27/06/2023	6,94 %	100 IDR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,54 %	8,13 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,26 %	9,23 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	15/06/2023	27/06/2023	6,54 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/06/2023	27/06/2023	7,13 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	15/06/2023	27/06/2023	12,33 %	0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/06/2023	27/06/2023	12,29 %	0,33 AUD
Schroder International Selection Fund Global High Yield C Distribution EUR QV	15/06/2023	27/06/2023	6,08 %	0,63 €
Schroder International Selection Fund Global Target Return A Distribution USD MF	15/06/2023	27/06/2023	7,00 %	0,39 $
Shanghai Baosight Software Co Ltd	09/06/2023	27/06/2023	3,67 %	0,10 $
State Street SPDR Portfolio Developed World ex-US ETF	20/06/2023	27/06/2023	3,08 %	0,58 $
State Street SPDR S&P China ETF	20/06/2023	27/06/2023	2,23 %	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	13,93 %	1000 ₫
ValueMax Group Ltd	10/05/2023	27/06/2023	2,79 %	0,02 SGD
Wuxi Lead Intelligent Equipment Co Ltd Class A	27/06/2023	27/06/2023	0,77 %	0,54 CNY
ALPS Emerging Sector Dividend Dogs ETF	22/06/2023	27/06/2023	2,85 %	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	3,11 %	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	1,75 %	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	2,68 %	0,08 CNY
CIA Saneamento Do Parana-SANEPAR	02/01/2023	27/06/2023	4,38 %	0,17 BRL
CIA Saneamento Do Parana-SANEPAR	01/07/2022	27/06/2023	4,38 %	0,10 BRL
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	5,28 %	0,04 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4,82 %	0,11 €
Cybertrust Japan Co Ltd	30/03/2023	27/06/2023	0,97 %	9 JPY
Daiichi Sankyo Co Ltd ADR	30/03/2023	27/06/2023	3,76 %	0,11 $
Equinix Inc ADR	23/05/2023	27/06/2023	1,40 %	0,20 BRL
Equinix Inc ADR	22/05/2023	27/06/2023	1,40 %	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	3,30 %	1,14 $
Franklin FTSE Canada ETF	16/06/2023	27/06/2023	1,76 %	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	3,08 %	0,48 $
Franklin FTSE South Korea ETF	16/06/2023	27/06/2023	2,44 %	0,17 $
Franklin FTSE Switzerland ETF	16/06/2023	27/06/2023	2,32 %	0,74 $
Franklin U.S. Core Dividend Tilt Index ETF	16/06/2023	27/06/2023	1,47 %	0,24 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/06/2023	27/06/2023	15,19 %	0,76 BRL
Harley-Davidson Inc BRDR	02/06/2023	27/06/2023	2,17 %	0,79 BRL
HDFC Asset Management Co Ltd	09/06/2023	27/06/2023	1,95 %	24,00 INR
Infinity Development Holdings Co Ltd	12/06/2023	27/06/2023	7,58 %	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	6,90 %	0,01 MYR
Malaysia Smelting Corp Bhd	13/06/2023	27/06/2023	19,83 %	0,04 SGD
McDonald's Corp CDR (CAD Hedged)	02/06/2023	27/06/2023	3,90 %	0,13 $
Namura Shipbuilding Co Ltd	30/03/2023	27/06/2023	1,29 %	5 JPY
PT Mark Dynamics Indonesia Tbk	12/06/2023	27/06/2023	8,11 %	35 IDR
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	1,80 %	15 IDR
PT Wismilak Inti Makmur Tbk	09/06/2023	27/06/2023	6,76 %	73 IDR
Ricoh Leasing Co Ltd	30/03/2023	27/06/2023	2,88 %	80 JPY
Sakai Holdings Co Ltd	30/03/2023	27/06/2023	4,78 %	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	5,86 %	0,01 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	15/06/2023	27/06/2023	5,53 %	1,39 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/06/2023	27/06/2023	5,54 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/06/2023	27/06/2023	7,03 %	0,71 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/06/2023	27/06/2023	4,49 %	0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/06/2023	27/06/2023	7,48 %	0,16 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4,35 %	0,53 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/06/2023	27/06/2023	5,46 %	0,35 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/06/2023	27/06/2023	3,24 %	0,03 €
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	7,07 %	0,60 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/06/2023	27/06/2023	8,05 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,11 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/06/2023	27/06/2023	6,54 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/06/2023	27/06/2023	7,32 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,92 %	0,31 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,56 %	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	2,91 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/06/2023	27/06/2023	6,48 %	2,35 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	15/06/2023	27/06/2023	1,48 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	15/06/2023	27/06/2023	9,71 %	9,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/06/2023	27/06/2023	8,01 %	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	3,61 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/06/2023	27/06/2023	4,58 %	0,07 $
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	2,80 %	0,48 $
Tuan Sing Holdings Ltd	09/05/2023	27/06/2023	2,26 %	0,01 SGD
Voltas Ltd	09/06/2023	27/06/2023	0,31 %	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	7,75 %	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	2,70 %	0,20 $
ALPS Clean Energy ETF	22/06/2023	27/06/2023	0,73 %	0,14 $
ALPS Dynamic Core Income ETF	22/06/2023	27/06/2023	0,74 %	0,07 $
ALPS Dynamic US Dividend Advantage ETF	22/06/2023	27/06/2023	0,27 %	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	3,24 %	0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	22/06/2023	27/06/2023	2,03 %	0,05 $
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	2,07 %	0,53 CNY
Avantis All Equity Markets ETF	22/06/2023	27/06/2023	1,24 %	0,57 $
Avery Dennison Corp BRDR	06/06/2023	27/06/2023	1,76 %	1,93 BRL
Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares	27/06/2023	27/06/2023	0,04 %	0,13 CNY
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/06/2023	27/06/2023	12,39 %	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	0,99 %	3,60 TWD
China Motor Bus Co Ltd	02/06/2023	27/06/2023	5,51 %	1,10 HKD
Cruzeiro do Sul Educacional SA	02/05/2023	27/06/2023	12,05 %	0,07 BRL
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4,83 %	0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,74 %	0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	26/06/2023	27/06/2023	4,75 %	0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	5,46 %	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	5,12 %	0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution	26/06/2023	27/06/2023	3,03 %	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	2,83 %	0,04 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	26/06/2023	27/06/2023	2,45 %	0,04 GBP
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4,97 %	0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,10 %	0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	26/06/2023	27/06/2023	0,00 %	0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	5,04 %	0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	5,00 %	0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	26/06/2023	27/06/2023	4,80 %	0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	26/06/2023	27/06/2023	4,64 %	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	5,38 %	0,09 $
CT (Lux) - Global Dynamic Real Return Class AEC	26/06/2023	27/06/2023	2,00 %	0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP	26/06/2023	27/06/2023	2,00 %	0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/06/2023	27/06/2023	5,03 %	0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/06/2023	27/06/2023	5,00 %	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	4,74 %	0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	26/06/2023	27/06/2023	4,76 %	0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	4,73 %	0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	26/06/2023	27/06/2023	4,73 %	0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	26/06/2023	27/06/2023	3,23 %	0,13 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	26/06/2023	27/06/2023	2,97 %	0,14 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	26/06/2023	27/06/2023	2,98 %	0,14 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	26/06/2023	27/06/2023	2,82 %	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	3,02 %	0,12 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	26/06/2023	27/06/2023	2,95 %	0,13 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	26/06/2023	27/06/2023	3,66 %	0,13 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	26/06/2023	27/06/2023	4,26 %	0,15 GBP
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	26/06/2023	27/06/2023	3,44 %	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	1,94 %	0,40 $
Dialog Group Bhd	12/06/2023	27/06/2023	1,84 %	0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/05/2023	27/06/2023	2,34 %	4,80 BRL
Electronic Arts Inc ADR	29/05/2023	27/06/2023	0,26 %	0,45 BRL
Electronic Arts Inc ADR	30/05/2023	27/06/2023	0,26 %	0,45 BRL
Epigral Ltd	20/06/2023	27/06/2023	0,50 %	2,50 INR
FAWER Automotive Parts Ltd Co Class A	27/06/2023	27/06/2023	3,74 %	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	1,67 %	0,33 $
Franklin FTSE Asia ex Japan ETF	16/06/2023	27/06/2023	2,02 %	0,18 $
Franklin FTSE Europe ETF	16/06/2023	27/06/2023	3,22 %	0,54 $
Franklin FTSE Eurozone ETF	16/06/2023	27/06/2023	2,71 %	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	3,41 %	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	2,10 %	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	2,96 %	0,48 $
Franklin Income Equity Focus ETF	16/06/2023	27/06/2023	4,80 %	0,14 $
Franklin U.S. Equity Index ETF	16/06/2023	27/06/2023	1,08 %	0,12 $
Fsilon Furnishing And Construction Materials Corp Class A	27/06/2023	27/06/2023	0,33 %	0,30 CNY
Fujian Raynen Technology Co Ltd Class A	27/06/2023	27/06/2023	0,26 %	0,09 CNY
GAMCO Investors Inc Class A	12/06/2023	27/06/2023	1,65 %	0,04 $
Gerresheimer AG ADR	08/06/2023	27/06/2023	0,13 %	0,34 $
Grinm Advanced Materials Co Ltd Class A	27/06/2023	27/06/2023	0,15 %	0,10 CNY
Guangdong Shunkong Development Co Ltd Class A	27/06/2023	27/06/2023	2,07 %	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	4,93 %	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	0,55 %	0,51 CNY
Hwatsing Technology Co Ltd Class A	27/06/2023	27/06/2023	0,11 %	0,16 CNY
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/06/2023	27/06/2023	3,18 %	0,07 CNY
Ki-Star Real Estate Co Ltd	30/03/2023	27/06/2023	4,25 %	45 JPY
Kohsoku Corp	30/03/2023	27/06/2023	0,88 %	23 JPY
Kyoto Kimono Yuzen Holdings Co Ltd	30/03/2023	27/06/2023	1,55 %	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	15,08 %	0,02 BRL
M3 Inc ADR	30/03/2023	27/06/2023	1,20 %	0,07 $
Mitsubishi HC Capital Inc ADR	30/03/2023	27/06/2023	3,87 %	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	3,23 %	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	0,16 %	0,05 CNY
Nippon Primex Inc	30/03/2023	27/06/2023	2,55 %	20 JPY
Nissui Corp ADR	30/03/2023	27/06/2023	2,47 %	0,72 $
OBIC Business Consultants Co Ltd	30/03/2023	27/06/2023	1,85 %	35 JPY
Old Dominion Freight Line Inc BRDR	06/06/2023	27/06/2023	0,39 %	0,05 BRL
Papyless Co Ltd	30/03/2023	27/06/2023	1,05 %	10 JPY
Phone Web SA	23/06/2023	27/06/2023	6,59 %	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	0,52 %	1 IDR
PT Hartadinata Abadi Tbk	13/06/2023	27/06/2023	2,23 %	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	2,00 %	3 IDR
PT Millennium Pharmacon International Tbk	07/06/2023	27/06/2023	1,65 %	2 IDR
PT Paramita Bangun Sarana Tbk	07/06/2023	27/06/2023	8,05 %	40 IDR
PT Pelayaran Nasional Ekalya Purnamasari Tbk	07/06/2023	27/06/2023	1,05 %	3 IDR
PT Pudjiadi Prestige Tbk	13/06/2023	27/06/2023	0,34 %	100 IDR
PT Rukun Raharja Tbk	09/06/2023	27/06/2023	1,49 %	16 IDR
PT Saraswanti Anugerah Makmur TBK	09/06/2023	27/06/2023	3,78 %	15 IDR
PT Sariguna Primatirta Tbk	13/06/2023	27/06/2023	0,65 %	1 IDR
PT Zyrexindo Mandiri Buana Tbk	09/06/2023	27/06/2023	3,80 %	9 IDR
RiverFront Strategic Income Fund	22/06/2023	27/06/2023	0,77 %	0,06 $
Sankyo Frontier Co Ltd	30/03/2023	27/06/2023	4,21 %	40 JPY
SBA Communications Corp BRDR	25/05/2023	27/06/2023	1,79 %	0,81 BRL
SBI Leasing Services Co Ltd	30/03/2023	27/06/2023	4,51 %	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	5,50 %	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	5,40 %	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	5,30 %	1,49 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/06/2023	27/06/2023	5,51 %	0,01 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/06/2023	27/06/2023	4,06 %	0,10 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/06/2023	27/06/2023	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/06/2023	27/06/2023	5,51 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	15/06/2023	27/06/2023	4,50 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	15/06/2023	27/06/2023	5,77 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	15/06/2023	27/06/2023	5,03 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/06/2023	27/06/2023	7,05 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	7,03 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	15/06/2023	27/06/2023	7,17 %	1,52 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	15/06/2023	27/06/2023	3,35 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	15/06/2023	27/06/2023	6,68 %	1,67 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3,99 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/06/2023	27/06/2023	3,99 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/06/2023	27/06/2023	3,70 %	0,13 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/06/2023	27/06/2023	3,68 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/06/2023	27/06/2023	3,67 %	0,17 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution	15/06/2023	27/06/2023	5,38 %	1,72 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/06/2023	27/06/2023	7,22 %	0,40 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/06/2023	27/06/2023	6,93 %	0,71 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	15/06/2023	27/06/2023	7,05 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	15/06/2023	27/06/2023	6,41 %	0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/06/2023	27/06/2023	4,49 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/06/2023	27/06/2023	4,76 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/06/2023	27/06/2023	4,04 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/06/2023	27/06/2023	4,00 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/06/2023	27/06/2023	3,98 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/06/2023	27/06/2023	4,75 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/06/2023	27/06/2023	8,15 %	173 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/06/2023	27/06/2023	6,10 %	0,82 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/06/2023	27/06/2023	6,11 %	0,82 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	3,61 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/06/2023	27/06/2023	3,81 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/06/2023	27/06/2023	3,74 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/06/2023	27/06/2023	3,75 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/06/2023	27/06/2023	3,73 %	0,26 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/06/2023	27/06/2023	3,23 %	0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/06/2023	27/06/2023	3,23 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/06/2023	27/06/2023	3,07 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/06/2023	27/06/2023	3,07 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/06/2023	27/06/2023	3,09 %	0,10 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/06/2023	27/06/2023	3,14 %	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	5,11 %	0,93 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/06/2023	27/06/2023	5,09 %	1,00 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/06/2023	27/06/2023	6,95 %	0,50 €
Schroder International Selection Fund European Sustainable Equity A Income	15/06/2023	27/06/2023	2,66 %	2,13 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	15/06/2023	27/06/2023	2,66 %	2,36 €
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2,69 %	2,38 GBP
Schroder International Selection Fund European Sustainable Equity C Income	15/06/2023	27/06/2023	2,65 %	2,16 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	15/06/2023	27/06/2023	2,65 %	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	1,00 %	1,04 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	2,03 %	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	2,03 %	0,04 €
Schroder International Selection Fund Global Cities A Distribution	15/06/2023	27/06/2023	2,40 %	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	0,88 %	0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	3,63 %	0,21 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,58 %	0,59 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	15/06/2023	27/06/2023	4,34 %	2,21 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/06/2023	27/06/2023	4,84 %	0,19 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/06/2023	27/06/2023	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/06/2023	27/06/2023	4,43 %	0,14 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,58 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/06/2023	27/06/2023	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,58 %	0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution	15/06/2023	27/06/2023	8,06 %	3,32 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,14 %	0,79 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/06/2023	27/06/2023	6,11 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	7,23 %	0,37 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	15/06/2023	27/06/2023	5,01 %	0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	4,12 %	1,32 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	15/06/2023	27/06/2023	4,81 %	0,20 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/06/2023	27/06/2023	4,59 %	0,65 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	15/06/2023	27/06/2023	4,72 %	0,20 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/06/2023	27/06/2023	5,65 %	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	6,54 %	2,97 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/06/2023	27/06/2023	4,77 %	0,20 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/06/2023	27/06/2023	5,80 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	15/06/2023	27/06/2023	4,69 %	0,22 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/06/2023	27/06/2023	5,11 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/06/2023	27/06/2023	4,59 %	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	5,63 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	15/06/2023	27/06/2023	5,80 %	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	4,74 %	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	4,87 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/06/2023	27/06/2023	0,98 %	0,29 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/06/2023	27/06/2023	0,99 %	0,27 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	6,54 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/06/2023	27/06/2023	7,18 %	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	6,07 %	8,47 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/06/2023	27/06/2023	3,43 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/06/2023	27/06/2023	3,58 %	1,07 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	12,25 %	0,54 AUD
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	6,47 %	1,32 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/06/2023	27/06/2023	6,42 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/06/2023	27/06/2023	6,57 %	1,42 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/06/2023	27/06/2023	1,69 %	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	2,92 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/06/2023	27/06/2023	2,92 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/06/2023	27/06/2023	7,17 %	0,21 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/06/2023	27/06/2023	6,50 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/06/2023	27/06/2023	6,50 %	0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,86 %	0,74 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/06/2023	27/06/2023	6,47 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,87 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/06/2023	27/06/2023	6,47 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/06/2023	27/06/2023	4,63 %	0,62 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,86 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/06/2023	27/06/2023	6,48 %	0,33 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/06/2023	27/06/2023	0,86 %	1,90 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	15/06/2023	27/06/2023	1,36 %	0,77 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	15/06/2023	27/06/2023	7,69 %	0,37 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	15/06/2023	27/06/2023	7,01 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	15/06/2023	27/06/2023	4,67 %	0,99 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	15/06/2023	27/06/2023	7,02 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/06/2023	27/06/2023	4,51 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	15/06/2023	27/06/2023	10,74 %	0,91 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	15/06/2023	27/06/2023	2,52 %	1,10 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	15/06/2023	27/06/2023	8,02 %	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	8,03 %	1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/06/2023	27/06/2023	2,23 %	0,17 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	15/06/2023	27/06/2023	4,37 %	1,17 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	15/06/2023	27/06/2023	4,72 %	1,15 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	15/06/2023	27/06/2023	4,74 %	1,11 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	15/06/2023	27/06/2023	4,70 %	1,20 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/06/2023	27/06/2023	5,54 %	0,77 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/06/2023	27/06/2023	5,14 %	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	3,60 %	0,66 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/06/2023	27/06/2023	3,59 %	0,63 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/06/2023	27/06/2023	5,27 %	2,04 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/06/2023	27/06/2023	5,03 %	2,10 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/06/2023	27/06/2023	5,14 %	2,02 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/06/2023	27/06/2023	5,07 %	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	4,66 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,97 %	0,81 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/06/2023	27/06/2023	4,97 %	0,85 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/06/2023	27/06/2023	4,65 %	0,24 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

15/06/2023

27/06/2023

2,17 %

1,88 $

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

19/06/2023

27/06/2023

2,02 %

0,38 $

CME Group Inc

08/06/2023

27/06/2023

4,74 %

1,10 $

STRABAG SE

21/06/2023

27/06/2023

3,28 %

2,00 €

Lang & Schwarz AG

23/06/2023

27/06/2023

11,20 %

0,64 €

Star Bulk Carriers Corp

06/06/2023

27/06/2023

3,96 %

0,35 $

Allwyn AG

06/06/2023

27/06/2023

9,43 %

0,70 €

B2Gold Corp

15/06/2023

27/06/2023

2,06 %

0,04 $

State Street SPDR S&P 500 UCITS ETF

19/06/2023

27/06/2023

0,91 %

1,46 $

GFT Technologies SE

23/06/2023

27/06/2023

2,57 %

0,45 €

Scout24 SE

23/06/2023

27/06/2023

2,06 %

1,00 €

Pax Global Technology Ltd

02/06/2023

27/06/2023

0,00 %

0,19 HKD

Tokio Marine Holdings Inc

30/03/2023

27/06/2023

3,63 %

50 JPY

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/06/2023

27/06/2023

2,47 %

0,27 $

Lundin Gold Inc

12/06/2023

27/06/2023

9,58 %

0,10 $

Rocket Internet SE

23/06/2023

27/06/2023

34,07 %

3,87 €

Westpac Banking Corp

11/05/2023

27/06/2023

4,22 %

0,70 AUD

Brookfield Real Assets Income Fund Inc.

13/06/2023

27/06/2023

10,99 %

0,20 $

MS&AD Insurance Group Holdings Inc

30/03/2023

27/06/2023

3,99 %

33 JPY

Sompo Holdings Inc

30/03/2023

27/06/2023

2,29 %

43 JPY

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

19/06/2023

27/06/2023

2,34 %

0,10 $

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

19/06/2023

27/06/2023

2,00 %

0,04 €

TerraCom Ltd

08/06/2023

27/06/2023

0,00 %

0,03 AUD

Saputo Inc

19/06/2023

27/06/2023

2,04 %

0,18 CAD

Daiichi Life Group Inc

30/03/2023

27/06/2023

3,72 %

22 JPY

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/06/2023

27/06/2023

6,90 %

0,54 €

Wuxi AppTec Co Ltd

05/06/2023

27/06/2023

0,24 %

0,99 HKD

Nova Ljubljanska banka dd Ljubljana

23/06/2023

27/06/2023

6,37 %

2,75 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/06/2023

27/06/2023

7,10 %

0,50 €

Recruit Holdings Co Ltd

30/03/2023

27/06/2023

0,21 %

11 JPY

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

15/06/2023

27/06/2023

7,11 %

0,12 €

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

14/06/2023

27/06/2023

8,31 %

0,15 $

Esker SA Registered and/orbearer shares

23/06/2023

27/06/2023

0,00 %

0,75 €

Sasseur REIT

09/06/2023

27/06/2023

9,17 %

0,02 SGD

Chemtrade Logistics Income Fund

30/05/2023

27/06/2023

4,36 %

0,05 CAD

Delek Group Ltd

13/06/2023

27/06/2023

7,95 %

10,87 ILS

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/06/2023

27/06/2023

6,96 %

0,07 $

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

12/06/2023

27/06/2023

8,75 %

141 IDR

Usinas Siderurgicas de Minas Gerais SA Class A

28/04/2023

27/06/2023

0,00 %

0,33 BRL

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/06/2023

27/06/2023

3,58 %

1,36 €

Wuliangye Yibin Co Ltd Class A

27/06/2023

7,75 %

3,78 CNY

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/06/2023

27/06/2023

3,06 %

0,17 €

Central Securities Corporation

09/06/2023

27/06/2023

6,39 %

0,20 $

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

09/06/2023

27/06/2023

7,79 %

0,34 HKD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/06/2023

27/06/2023

6,31 %

1,52 €

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

15/06/2023

27/06/2023

6,46 %

0,31 $

BlackRock Smaller Companies Trust

18/05/2023

27/06/2023

3,50 %

0,05 GBP

NGK Corp

30/03/2023

27/06/2023

1,35 %

33 JPY

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

15/06/2023

27/06/2023

7,07 %

0,32 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

15/06/2023

27/06/2023

6,99 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/06/2023

27/06/2023

12,35 %

0,10 $

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

5,57 %

0,11 BRL

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

5,57 %

0,19 BRL

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

15/06/2023

27/06/2023

7,03 %

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

5,65 %

0,02 €

Hammond Power Solutions Inc Class A

19/06/2023

27/06/2023

0,36 %

0,13 CAD

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

02/06/2023

27/06/2023

7,52 %

0,47 $

Sprott Focus Trust Inc.

09/06/2023

27/06/2023

6,22 %

0,12 $

Tokyo Century Corp

30/03/2023

27/06/2023

3,84 %

18 JPY

Zapf Creation AG

23/06/2023

27/06/2023

0,00 %

0,18 €

Bicicletas Monark SA

02/05/2023

27/06/2023

8,48 %

57,79 BRL

Grand Pharmaceutical Group Ltd

09/06/2023

27/06/2023

3,27 %

0,14 HKD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3,99 %

0,05 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/06/2023

27/06/2023

6,95 %

0,49 €

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

15/06/2023

27/06/2023

14,87 %

2,48 ZAR

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

15/06/2023

27/06/2023

4,66 %

0,78 €

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

15/06/2023

27/06/2023

10,03 %

0,83 $

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

15/06/2023

27/06/2023

12,76 %

17,29 ZAR

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

1,01 %

0,40 CNY

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

26/06/2023

27/06/2023

2,84 %

0,14 €

Elektro - Eletricidade e Servicos SA

25/04/2023

27/06/2023

9,50 %

1,26 BRL

Elektro - Eletricidade e Servicos SA

05/01/2023

27/06/2023

9,50 %

0,27 BRL

Franklin FTSE Japan ETF

16/06/2023

27/06/2023

4,22 %

0,36 $

Knight-Swift Transportation Holdings Inc Class A

08/06/2023

27/06/2023

1,09 %

0,14 $

Mangata Holding SA

19/06/2023

27/06/2023

7,17 %

9,00 PLN

Minth Group Ltd

02/06/2023

27/06/2023

2,71 %

0,58 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/06/2023

27/06/2023

7,09 %

0,40 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/06/2023

27/06/2023

7,01 %

0,41 $

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

15/06/2023

27/06/2023

7,12 %

0,11 €

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

15/06/2023

27/06/2023

7,02 %

0,30 €

State Street SPDR Portfolio Emerging Markets ETF

20/06/2023

27/06/2023

2,54 %

0,45 $

Tokyo Seimitsu Co Ltd

30/03/2023

27/06/2023

1,36 %

126 JPY

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

20/06/2023

27/06/2023

12,35 %

2,42 CHF

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

02/01/2023

27/06/2023

5,29 %

0,93 BRL

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

01/07/2022

27/06/2023

5,29 %

0,52 BRL

Henderson European Trust PLC

01/06/2023

27/06/2023

0,00 %

0,01 GBP

ITmedia Inc

30/03/2023

27/06/2023

8,50 %

14 JPY

Kohl's Corp BRDR

06/06/2023

27/06/2023

2,04 %

2,39 BRL

Lords Group Trading PLC

25/05/2023

27/06/2023

2,54 %

0,01 GBP

PT Hanjaya Mandala Sampoerna Tbk

20/06/2023

27/06/2023

8,16 %

55 IDR

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

15/06/2023

27/06/2023

7,53 %

7,97 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

15/06/2023

27/06/2023

6,32 %

1,60 €

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

15/06/2023

27/06/2023

8,06 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/06/2023

27/06/2023

6,54 %

0,37 $

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

15/06/2023

27/06/2023

7,13 %

0,11 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/06/2023

27/06/2023

7,14 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/06/2023

27/06/2023

7,02 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/06/2023

27/06/2023

3,41 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/06/2023

27/06/2023

6,51 %

0,07 $

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

15/06/2023

27/06/2023

5,37 %

3,42 CNY

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

20/06/2023

27/06/2023

4,37 %

0,06 €

Franklin FTSE Australia ETF

16/06/2023

27/06/2023

3,15 %

0,48 $

Franklin FTSE China ETF

16/06/2023

27/06/2023

2,41 %

0,19 $

Franklin FTSE Japan Hedged ETF

16/06/2023

27/06/2023

4,14 %

0,32 $

Franklin FTSE Latin America ETF

16/06/2023

27/06/2023

2,56 %

0,52 $

Franklin FTSE Taiwan ETF

16/06/2023

27/06/2023

1,60 %

0,16 $

Franklin International Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

3,61 %

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

5,23 %

22 JPY

PT Wilmar Cahaya Indonesia Tbk

08/06/2023

27/06/2023

6,94 %

100 IDR

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

15/06/2023

27/06/2023

9,54 %

8,13 ZAR

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

15/06/2023

27/06/2023

9,26 %

9,23 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

15/06/2023

27/06/2023

6,54 %

0,36 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/06/2023

27/06/2023

7,13 %

0,07 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

15/06/2023

27/06/2023

12,33 %

0,11 $

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

15/06/2023

27/06/2023

12,29 %

0,33 AUD

Schroder International Selection Fund Global High Yield C Distribution EUR QV

15/06/2023

27/06/2023

6,08 %

0,63 €

Schroder International Selection Fund Global Target Return A Distribution USD MF

15/06/2023

27/06/2023

7,00 %

0,39 $

Shanghai Baosight Software Co Ltd

09/06/2023

27/06/2023

3,67 %

0,10 $

State Street SPDR Portfolio Developed World ex-US ETF

20/06/2023

27/06/2023

3,08 %

0,58 $

State Street SPDR S&P China ETF

20/06/2023

27/06/2023

2,23 %

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

13,93 %

1000 ₫

ValueMax Group Ltd

10/05/2023

27/06/2023

2,79 %

0,02 SGD

Wuxi Lead Intelligent Equipment Co Ltd Class A

27/06/2023

0,77 %

0,54 CNY

ALPS Emerging Sector Dividend Dogs ETF

22/06/2023

27/06/2023

2,85 %

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

3,11 %

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

1,75 %

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

2,68 %

0,08 CNY

CIA Saneamento Do Parana-SANEPAR

02/01/2023

27/06/2023

4,38 %

0,17 BRL

CIA Saneamento Do Parana-SANEPAR

01/07/2022

27/06/2023

4,38 %

0,10 BRL

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

26/06/2023

27/06/2023

5,28 %

0,04 $

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

26/06/2023

27/06/2023

4,82 %

0,11 €

Cybertrust Japan Co Ltd

30/03/2023

27/06/2023

0,97 %

9 JPY

Daiichi Sankyo Co Ltd ADR

30/03/2023

27/06/2023

3,76 %

0,11 $

Equinix Inc ADR

23/05/2023

27/06/2023

1,40 %

0,20 BRL

Equinix Inc ADR

22/05/2023

27/06/2023

1,40 %

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

3,30 %

1,14 $

Franklin FTSE Canada ETF

16/06/2023

27/06/2023

1,76 %

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

3,08 %

0,48 $

Franklin FTSE South Korea ETF

16/06/2023

27/06/2023

2,44 %

0,17 $

Franklin FTSE Switzerland ETF

16/06/2023

27/06/2023

2,32 %

0,74 $

Franklin U.S. Core Dividend Tilt Index ETF

16/06/2023

27/06/2023

1,47 %

0,24 $

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/06/2023

27/06/2023

15,19 %

0,76 BRL

Harley-Davidson Inc BRDR

02/06/2023

27/06/2023

2,17 %

0,79 BRL

HDFC Asset Management Co Ltd

09/06/2023

27/06/2023

1,95 %

24,00 INR

Infinity Development Holdings Co Ltd

12/06/2023

27/06/2023

7,58 %

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

6,90 %

0,01 MYR

Malaysia Smelting Corp Bhd

13/06/2023

27/06/2023

19,83 %

0,04 SGD

McDonald's Corp CDR (CAD Hedged)

02/06/2023

27/06/2023

3,90 %

0,13 $

Namura Shipbuilding Co Ltd

30/03/2023

27/06/2023

1,29 %

5 JPY

PT Mark Dynamics Indonesia Tbk

12/06/2023

27/06/2023

8,11 %

35 IDR

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

1,80 %

15 IDR

PT Wismilak Inti Makmur Tbk

09/06/2023

27/06/2023

6,76 %

73 IDR

Ricoh Leasing Co Ltd

30/03/2023

27/06/2023

2,88 %

80 JPY

Sakai Holdings Co Ltd

30/03/2023

27/06/2023

4,78 %

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

5,86 %

0,01 $

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

15/06/2023

27/06/2023

5,53 %

1,39 CHF

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

15/06/2023

27/06/2023

5,54 %

0,01 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/06/2023

27/06/2023

7,03 %

0,71 $

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

15/06/2023

27/06/2023

4,49 %

0,13 €

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

15/06/2023

27/06/2023

7,48 %

0,16 €

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

15/06/2023

27/06/2023

4,35 %

0,53 €

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

15/06/2023

27/06/2023

5,46 %

0,35 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/06/2023

27/06/2023

3,24 %

0,03 €

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

7,07 %

0,60 €

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

15/06/2023

27/06/2023

8,05 %

0,34 $

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

15/06/2023

27/06/2023

6,11 %

0,75 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/06/2023

27/06/2023

6,54 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/06/2023

27/06/2023

7,32 %

0,06 GBP

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

15/06/2023

27/06/2023

6,92 %

0,31 €

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

15/06/2023

27/06/2023

6,56 %

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

2,91 %

0,52 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/06/2023

27/06/2023

6,48 %

2,35 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

15/06/2023

27/06/2023

1,48 %

0,09 $

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

15/06/2023

27/06/2023

9,71 %

9,69 ZAR

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

15/06/2023

27/06/2023

8,01 %

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

3,61 %

0,69 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/06/2023

27/06/2023

4,58 %

0,07 $

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

2,80 %

0,48 $

Tuan Sing Holdings Ltd

09/05/2023

27/06/2023

2,26 %

0,01 SGD

Voltas Ltd

09/06/2023

27/06/2023

0,31 %

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

7,75 %

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

2,70 %

0,20 $

ALPS Clean Energy ETF

22/06/2023

27/06/2023

0,73 %

0,14 $

ALPS Dynamic Core Income ETF

22/06/2023

27/06/2023

0,74 %

0,07 $

ALPS Dynamic US Dividend Advantage ETF

22/06/2023

27/06/2023

0,27 %

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

3,24 %

0,07 $

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

22/06/2023

27/06/2023

2,03 %

0,05 $

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

2,07 %

0,53 CNY

Avantis All Equity Markets ETF

22/06/2023

27/06/2023

1,24 %

0,57 $

Avery Dennison Corp BRDR

06/06/2023

27/06/2023

1,76 %

1,93 BRL

Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares

27/06/2023

0,04 %

0,13 CNY

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

20/06/2023

27/06/2023

12,39 %

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

0,99 %

3,60 TWD

China Motor Bus Co Ltd

02/06/2023

27/06/2023

5,51 %

1,10 HKD

Cruzeiro do Sul Educacional SA

02/05/2023

27/06/2023

12,05 %

0,07 BRL

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

26/06/2023

27/06/2023

4,83 %

0,05 €

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

26/06/2023

27/06/2023

4,74 %

0,03 $

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

26/06/2023

27/06/2023

4,75 %

0,03 €

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

26/06/2023

27/06/2023

5,46 %

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

5,12 %

0,04 $

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

26/06/2023

27/06/2023

3,03 %

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

2,83 %

0,04 €

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

26/06/2023

27/06/2023

2,45 %

0,04 GBP

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

26/06/2023

27/06/2023

4,97 %

0,04 €

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

26/06/2023

27/06/2023

4,10 %

0,03 $

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

26/06/2023

27/06/2023

0,00 %

0,03 $

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

26/06/2023

27/06/2023

5,04 %

0,08 €

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

26/06/2023

27/06/2023

5,00 %

0,10 $

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

26/06/2023

27/06/2023

4,80 %

0,08 €

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

26/06/2023

27/06/2023

4,64 %

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

5,38 %

0,09 $

CT (Lux) - Global Dynamic Real Return Class AEC

26/06/2023

27/06/2023

2,00 %

0,03 €

CT (Lux) - Global Dynamic Real Return Class AUP

26/06/2023

27/06/2023

2,00 %

0,04 $

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

26/06/2023

27/06/2023

5,03 %

0,02 €

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

26/06/2023

27/06/2023

5,00 %

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

4,74 %

0,09 €

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

26/06/2023

27/06/2023

4,76 %

0,11 $

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

26/06/2023

27/06/2023

4,73 %

0,10 €

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

26/06/2023

27/06/2023

4,73 %

0,11 $

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

26/06/2023

27/06/2023

3,23 %

0,13 $

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

26/06/2023

27/06/2023

2,97 %

0,14 €

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

26/06/2023

27/06/2023

2,98 %

0,14 $

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

26/06/2023

27/06/2023

2,82 %

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

3,02 %

0,12 €

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

26/06/2023

27/06/2023

2,95 %

0,13 $

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

26/06/2023

27/06/2023

3,66 %

0,13 €

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

26/06/2023

27/06/2023

4,26 %

0,15 GBP

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

26/06/2023

27/06/2023

3,44 %

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

1,94 %

0,40 $

Dialog Group Bhd

12/06/2023

27/06/2023

1,84 %

0,01 MYR

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/05/2023

27/06/2023

2,34 %

4,80 BRL

Electronic Arts Inc ADR

29/05/2023

27/06/2023

0,26 %

0,45 BRL

Electronic Arts Inc ADR

30/05/2023

27/06/2023

0,26 %

0,45 BRL

Epigral Ltd

20/06/2023

27/06/2023

0,50 %

2,50 INR

FAWER Automotive Parts Ltd Co Class A

27/06/2023

3,74 %

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

1,67 %

0,33 $

Franklin FTSE Asia ex Japan ETF

16/06/2023

27/06/2023

2,02 %

0,18 $

Franklin FTSE Europe ETF

16/06/2023

27/06/2023

3,22 %

0,54 $

Franklin FTSE Eurozone ETF

16/06/2023

27/06/2023

2,71 %

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

3,41 %

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

2,10 %

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

2,96 %

0,48 $

Franklin Income Equity Focus ETF

16/06/2023

27/06/2023

4,80 %

0,14 $

Franklin U.S. Equity Index ETF

16/06/2023

27/06/2023

1,08 %

0,12 $

Fsilon Furnishing And Construction Materials Corp Class A

27/06/2023

0,33 %

0,30 CNY

Fujian Raynen Technology Co Ltd Class A

27/06/2023

0,26 %

0,09 CNY

GAMCO Investors Inc Class A

12/06/2023

27/06/2023

1,65 %

0,04 $

Gerresheimer AG ADR

08/06/2023

27/06/2023

0,13 %

0,34 $

Grinm Advanced Materials Co Ltd Class A

27/06/2023

0,15 %

0,10 CNY

Guangdong Shunkong Development Co Ltd Class A

27/06/2023

2,07 %

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

4,93 %

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

0,55 %

0,51 CNY

Hwatsing Technology Co Ltd Class A

27/06/2023

0,11 %

0,16 CNY

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/06/2023

3,18 %

0,07 CNY

Ki-Star Real Estate Co Ltd

30/03/2023

27/06/2023

4,25 %

45 JPY

Kohsoku Corp

30/03/2023

27/06/2023

0,88 %

23 JPY

Kyoto Kimono Yuzen Holdings Co Ltd

30/03/2023

27/06/2023

1,55 %

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

15,08 %

0,02 BRL

M3 Inc ADR

30/03/2023

27/06/2023

1,20 %

0,07 $

Mitsubishi HC Capital Inc ADR

30/03/2023

27/06/2023

3,87 %

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

3,23 %

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

0,16 %

0,05 CNY

Nippon Primex Inc

30/03/2023

27/06/2023

2,55 %

20 JPY

Nissui Corp ADR

30/03/2023

27/06/2023

2,47 %

0,72 $

OBIC Business Consultants Co Ltd

30/03/2023

27/06/2023

1,85 %

35 JPY

Old Dominion Freight Line Inc BRDR

06/06/2023

27/06/2023

0,39 %

0,05 BRL

Papyless Co Ltd

30/03/2023

27/06/2023

1,05 %

10 JPY

Phone Web SA

23/06/2023

27/06/2023

6,59 %

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

0,52 %

1 IDR

PT Hartadinata Abadi Tbk

13/06/2023

27/06/2023

2,23 %

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

2,00 %

3 IDR

PT Millennium Pharmacon International Tbk

07/06/2023

27/06/2023

1,65 %

2 IDR

PT Paramita Bangun Sarana Tbk

07/06/2023

27/06/2023

8,05 %

40 IDR

PT Pelayaran Nasional Ekalya Purnamasari Tbk

07/06/2023

27/06/2023

1,05 %

3 IDR

PT Pudjiadi Prestige Tbk

13/06/2023

27/06/2023

0,34 %

100 IDR

PT Rukun Raharja Tbk

09/06/2023

27/06/2023

1,49 %

16 IDR

PT Saraswanti Anugerah Makmur TBK

09/06/2023

27/06/2023

3,78 %

15 IDR

PT Sariguna Primatirta Tbk

13/06/2023

27/06/2023

0,65 %

1 IDR

PT Zyrexindo Mandiri Buana Tbk

09/06/2023

27/06/2023

3,80 %

9 IDR

RiverFront Strategic Income Fund

22/06/2023

27/06/2023

0,77 %

0,06 $

Sankyo Frontier Co Ltd

30/03/2023

27/06/2023

4,21 %

40 JPY

SBA Communications Corp BRDR

25/05/2023

27/06/2023

1,79 %

0,81 BRL

SBI Leasing Services Co Ltd

30/03/2023

27/06/2023

4,51 %

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

5,50 %

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

5,40 %

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

5,30 %

1,49 $

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

15/06/2023

27/06/2023

5,51 %

0,01 HKD

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

15/06/2023

27/06/2023

4,06 %

0,10 €

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

15/06/2023

27/06/2023

3,94 %

0,01 €

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

15/06/2023

27/06/2023

5,51 %

0,01 $

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

15/06/2023

27/06/2023

4,50 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

15/06/2023

27/06/2023

5,77 %

0,34 $

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

15/06/2023

27/06/2023

5,03 %

0,39 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/06/2023

27/06/2023

7,05 %

0,43 SGD

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

15/06/2023

27/06/2023

7,03 %

0,32 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

15/06/2023

27/06/2023

7,17 %

1,52 $

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

15/06/2023

27/06/2023

3,35 %

0,04 AUD

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

15/06/2023

27/06/2023

6,68 %

1,67 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3,99 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/06/2023

27/06/2023

3,99 %

0,06 $

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

15/06/2023

27/06/2023

3,70 %

0,13 €

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

15/06/2023

27/06/2023

3,68 %

0,17 $

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

15/06/2023

27/06/2023

3,67 %

0,17 $

Schroder International Selection Fund Carbon Neutral Credit A Distribution

15/06/2023

27/06/2023

5,38 %

1,72 €

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

15/06/2023

27/06/2023

7,22 %

0,40 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/06/2023

27/06/2023

6,93 %

0,71 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

15/06/2023

27/06/2023

7,05 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

15/06/2023

27/06/2023

6,41 %

0,30 $

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

15/06/2023

27/06/2023

4,49 %

0,05 SGD

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

15/06/2023

27/06/2023

4,76 %

0,07 $

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

15/06/2023

27/06/2023

4,04 %

0,03 €

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

15/06/2023

27/06/2023

4,00 %

0,19 AUD

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

15/06/2023

27/06/2023

3,98 %

0,02 $

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

15/06/2023

27/06/2023

4,75 %

0,10 $

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

15/06/2023

27/06/2023

8,15 %

173 JPY

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

15/06/2023

27/06/2023

6,10 %

0,82 $

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

15/06/2023

27/06/2023

6,11 %

0,82 $

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

15/06/2023

27/06/2023

3,61 %

0,15 AUD

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

15/06/2023

27/06/2023

3,81 %

0,23 SGD

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

15/06/2023

27/06/2023

3,74 %

0,24 $

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

15/06/2023

27/06/2023

3,75 %

0,23 $

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

15/06/2023

27/06/2023

3,73 %

0,26 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/06/2023

27/06/2023

3,23 %

0,05 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/06/2023

27/06/2023

3,23 %

0,03 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/06/2023

27/06/2023

3,07 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/06/2023

27/06/2023

3,07 %

0,16 €

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

15/06/2023

27/06/2023

3,09 %

0,10 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/06/2023

27/06/2023

3,14 %

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

5,11 %

0,93 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/06/2023

27/06/2023

5,09 %

1,00 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/06/2023

27/06/2023

6,95 %

0,50 €

Schroder International Selection Fund European Sustainable Equity A Income

15/06/2023

27/06/2023

2,66 %

2,13 $

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

15/06/2023

27/06/2023

2,66 %

2,36 €

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2,69 %

2,38 GBP

Schroder International Selection Fund European Sustainable Equity C Income

15/06/2023

27/06/2023

2,65 %

2,16 $

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

15/06/2023

27/06/2023

2,65 %

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

1,00 %

1,04 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/06/2023

27/06/2023

2,03 %

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

2,03 %

0,04 €

Schroder International Selection Fund Global Cities A Distribution

15/06/2023

27/06/2023

2,40 %

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

0,88 %

0,31 $

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

15/06/2023

27/06/2023

3,63 %

0,21 CNY

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

15/06/2023

27/06/2023

3,58 %

0,59 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

15/06/2023

27/06/2023

4,34 %

2,21 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/06/2023

27/06/2023

4,84 %

0,19 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/06/2023

27/06/2023

4,34 %

0,01 $

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

15/06/2023

27/06/2023

4,43 %

0,14 AUD

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

15/06/2023

27/06/2023

3,58 %

0,71 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/06/2023

27/06/2023

4,37 %

0,02 $

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

15/06/2023

27/06/2023

3,58 %

0,70 €

Schroder International Selection Fund Global Credit High Income A Distribution

15/06/2023

27/06/2023

8,06 %

3,32 HKD

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

15/06/2023

27/06/2023

6,14 %

0,79 €

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

15/06/2023

27/06/2023

6,11 %

0,78 €

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

15/06/2023

27/06/2023

7,23 %

0,37 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

15/06/2023

27/06/2023

5,01 %

0,19 CHF

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

15/06/2023

27/06/2023

4,12 %

1,32 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

15/06/2023

27/06/2023

4,81 %

0,20 €

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

15/06/2023

27/06/2023

4,59 %

0,65 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

15/06/2023

27/06/2023

4,72 %

0,20 GBP

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

15/06/2023

27/06/2023

5,65 %

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

6,54 %

2,97 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/06/2023

27/06/2023

4,77 %

0,20 SGD

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

15/06/2023

27/06/2023

5,80 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

15/06/2023

27/06/2023

4,69 %

0,22 $

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

15/06/2023

27/06/2023

5,11 %

0,33 €

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

15/06/2023

27/06/2023

4,59 %

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

5,63 %

0,30 GBP

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

15/06/2023

27/06/2023

5,80 %

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

4,74 %

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

4,87 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/06/2023

27/06/2023

0,98 %

0,29 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/06/2023

27/06/2023

0,99 %

0,27 €

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

15/06/2023

27/06/2023

6,54 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/06/2023

27/06/2023

7,18 %

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

6,07 %

8,47 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/06/2023

27/06/2023

3,43 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/06/2023

27/06/2023

3,58 %

1,07 $

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

15/06/2023

27/06/2023

12,25 %

0,54 AUD

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

15/06/2023

27/06/2023

6,47 %

1,32 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/06/2023

27/06/2023

6,42 %

0,30 $

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

15/06/2023

27/06/2023

6,57 %

1,42 GBP

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

15/06/2023

27/06/2023

1,69 %

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

2,92 %

0,48 €

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

15/06/2023

27/06/2023

2,92 %

0,47 €

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

15/06/2023

27/06/2023

7,17 %

0,21 AUD

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

15/06/2023

27/06/2023

6,50 %

0,27 GBP

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

15/06/2023

27/06/2023

6,50 %

0,35 SGD

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

15/06/2023

27/06/2023

4,86 %

0,74 €

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

15/06/2023

27/06/2023

6,47 %

0,29 $

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

15/06/2023

27/06/2023

4,87 %

0,73 €

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

15/06/2023

27/06/2023

6,47 %

0,29 $

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

15/06/2023

27/06/2023

4,63 %

0,62 CHF

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

15/06/2023

27/06/2023

4,86 %

0,83 €

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

15/06/2023

27/06/2023

6,48 %

0,33 $

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

15/06/2023

27/06/2023

0,86 %

1,90 €

Schroder International Selection Fund Global Sustainable Growth C Distribution

15/06/2023

27/06/2023

1,36 %

0,77 $

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

15/06/2023

27/06/2023

7,69 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

15/06/2023

27/06/2023

7,01 %

3,23 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

15/06/2023

27/06/2023

4,67 %

0,99 SGD

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

15/06/2023

27/06/2023

7,02 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/06/2023

27/06/2023

4,51 %

0,02 HKD

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

15/06/2023

27/06/2023

10,74 %

0,91 AUD

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

15/06/2023

27/06/2023

2,52 %

1,10 CNY

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

15/06/2023

27/06/2023

8,02 %

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

8,03 %

1,11 SGD

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

15/06/2023

27/06/2023

2,23 %

0,17 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

15/06/2023

27/06/2023

4,37 %

1,17 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

15/06/2023

27/06/2023

4,72 %

1,15 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

15/06/2023

27/06/2023

4,74 %

1,11 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

15/06/2023

27/06/2023

4,70 %

1,20 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/06/2023

27/06/2023

5,54 %

0,77 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/06/2023

27/06/2023

5,14 %

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

3,60 %

0,66 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/06/2023

27/06/2023

3,59 %

0,63 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/06/2023

27/06/2023

5,27 %

2,04 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/06/2023

27/06/2023

5,03 %

2,10 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/06/2023

27/06/2023

5,14 %

2,02 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/06/2023

27/06/2023

5,07 %

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

4,66 %

0,22 $

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

15/06/2023

27/06/2023

4,97 %

0,81 €

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

15/06/2023

27/06/2023

4,97 %

0,85 €

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

15/06/2023

27/06/2023

4,65 %

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

2,47 %

1,42 €

Schroder International Selection Fund UK Equity C Distribution

15/06/2023

27/06/2023

2,48 %

1,30 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

15/06/2023

27/06/2023

4,34 %

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

4,53 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

15/06/2023

27/06/2023

2,05 %

0,03 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

15/06/2023

27/06/2023

4,53 %

0,20 $

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

15/06/2023

27/06/2023

3,64 %

0,64 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/06/2023

27/06/2023

4,57 %

0,12 $

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

15/06/2023

27/06/2023

3,64 %

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

Sentelic Corp

12/06/2023

27/06/2023

3,59 %

2,70 TWD

Shanghai Bright Meat Group Co Ltd Class A

27/06/2023

1,39 %

0,16 CNY

Shanghai Gench Education Group Ltd

13/06/2023

27/06/2023

6,17 %

0,10 HKD

Shanghai Lingang Holdings Corp Ltd Class A

27/06/2023

2,58 %

0,20 CNY

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/06/2023

1,47 %

0,10 CNY

Shankara Building Products Ltd

14/06/2023

27/06/2023

2,30 %

2,50 INR

Shokubun Co Ltd

30/03/2023

27/06/2023

1,05 %

3 JPY

Sichuan Injet Electric Co Ltd Class A

27/06/2023

0,58 %

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

1,19 %

0,86 $

State Street SPDR S&P Emerging Markets Small Cap ETF

20/06/2023

27/06/2023

2,51 %

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

3,33 %

5,92 TWD

TEAC Corp

30/03/2023

27/06/2023

1,01 %

1 JPY

Terilogy Holdings Corp

30/03/2023

27/06/2023

1,66 %

5 JPY

Thai Beverage PLC ADR

24/05/2023

27/06/2023

5,84 %

0,41 $

Toho Bank Ltd

30/03/2023

27/06/2023

2,93 %

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

5,19 %

0,25 CNY

United Arrows Ltd

30/03/2023

27/06/2023

4,47 %

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

1,10 %

0,40 CNY

Wuxi Lihu Corp Ltd Class A

27/06/2023

0,74 %

0,05 CNY

Yeal Electric Co Ltd Class A

27/06/2023

2,10 %

0,28 CNY

Yoshitake Inc

30/03/2023

27/06/2023

3,65 %

26 JPY

Zhejiang Meilun Elevator Co Ltd Class A

27/06/2023

0,84 %

0,10 CNY

Zhejiang Vie Science and Technology Co Ltd Class A

27/06/2023

0,88 %

0,08 CNY

Zhongjing Food Co Ltd Class A

27/06/2023

4,32 %

0,68 CNY

Zhuhai Port Co Ltd Class A

27/06/2023

1,15 %

0,07 CNY

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

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