Calendario de dividendos de 11 de septiembre de 2023

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El 11 de septiembre de 2023 358 valores pagan dividendo.

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Todos los 358 dividendos con fecha de pago el 11 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Chevron Corp	17/08/2023	11/09/2023	3,65 %	1,51 $
ExxonMobil Holdings Corp	15/08/2023	11/09/2023	2,71 %	0,91 $
Mowi ASA	01/09/2023	11/09/2023	4,37 %	2,00 NOK
AstraZeneca PLC	10/08/2023	11/09/2023	1,97 %	0,72 GBP
Vale SA ADR	14/08/2023	11/09/2023	7,90 %	0,39 $
Snap-on Inc	17/08/2023	11/09/2023	2,65 %	1,62 $
Emerson Electric Co	10/08/2023	11/09/2023	1,42 %	0,52 $
Games Workshop Group PLC	03/08/2023	11/09/2023	3,10 %	1,45 GBP
Itau Unibanco Holding SA ADR	01/08/2023	11/09/2023	3,31 %	0,00 $
Paycom Software Inc	25/08/2023	11/09/2023	0,63 %	0,38 $
Deka MSCI World UCITS ETF	11/09/2023	11/09/2023	0,87 %	0,08 €
ProShares Bitcoin ETF	01/09/2023	11/09/2023	1,55 %	0,01 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/09/2023	11/09/2023	3,71 %	0,38 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/09/2023	11/09/2023	4,33 %	0,48 €
SSR Mining Inc	11/08/2023	11/09/2023	0,31 %	0,07 $
Deka DAX (ausschüttend) UCITS ETF	11/09/2023	11/09/2023	2,00 %	0,17 €
Deka STOXX Europe Strong Growth 20 UCITS ETF	11/09/2023	11/09/2023	0,89 %	0,07 €
Marathon Petroleum Corp	15/08/2023	11/09/2023	1,17 %	0,75 $
Banco do Brasil SA BB Brasil ADR	25/08/2023	11/09/2023	3,26 %	0,04 $
Rockwell Automation Inc	11/08/2023	11/09/2023	1,32 %	1,18 $
Gold Fields Ltd	06/09/2023	11/09/2023	3,90 %	3,25 ZAR
Bank Bradesco SA Vz ADR	02/08/2023	11/09/2023	3,11 %	0,00 $
Rentokil Initial PLC	03/08/2023	11/09/2023	2,70 %	0,03 $
Deka Euro Prime ESG UCITS ETF	11/09/2023	11/09/2023	2,17 %	0,15 €
Marathon Oil Corp	15/08/2023	11/09/2023	0,00 %	0,10 $
DNP Select Income Fund	30/08/2023	11/09/2023	7,14 %	0,07 $
Deka MSCI Europe UCITS ETF	11/09/2023	11/09/2023	2,17 %	0,12 €
Deka MSCI China ex A Shares UCITS ETF	11/09/2023	11/09/2023	1,55 %	0,92 HKD
Deka MSCI World Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	0,73 %	0,06 €
Primerica Inc	18/08/2023	11/09/2023	1,76 %	0,65 $
Merafe Resources Ltd	06/09/2023	11/09/2023	16,11 %	0,20 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	10,10 %	0,33 $
Deka EURO STOXX 50 UCITS ETF	11/09/2023	11/09/2023	2,15 %	0,24 €
Deka MSCI USA UCITS ETF	11/09/2023	11/09/2023	0,48 %	0,09 $
Ubiquiti Inc	01/09/2023	11/09/2023	0,67 %	0,60 $
Nedbank Group Ltd	06/09/2023	11/09/2023	7,33 %	8,71 ZAR
Deka STOXX Europe Strong Value 20 UCITS ETF	11/09/2023	11/09/2023	1,38 %	0,18 €
Hong Kong and China Gas Co Ltd	28/08/2023	11/09/2023	4,78 %	0,12 HKD
Columbia Banking System Inc	24/08/2023	11/09/2023	4,92 %	0,36 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/08/2023	11/09/2023	6,76 %	0,47 €
Deka MSCI Europe MC UCITS ETF	11/09/2023	11/09/2023	2,33 %	0,12 €
Grupo Aval Acciones y Valores SA ADR	30/08/2023	11/09/2023	3,30 %	0,02 $
State Street SPDR Dow Jones Industrial Average ETF Trust	18/08/2023	11/09/2023	0,81 %	0,51 $
Deka MSCI USA MC UCITS ETF	11/09/2023	11/09/2023	1,48 %	0,10 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2023	11/09/2023	2,84 %	0,18 CAD
Deka STOXX Europe 50 UCITS ETF	11/09/2023	11/09/2023	2,24 %	0,24 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	11/09/2023	11/09/2023	1,23 %	0,16 €
Sinotruk (Hong Kong) Ltd	04/07/2023	11/09/2023	3,93 %	0,33 HKD
Deka MSCI USA Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	0,37 %	0,05 €
Deka MSCI USA LC UCITS ETF	11/09/2023	11/09/2023	0,45 %	0,57 $
Deka Future Energy ESG UCITS ETF	11/09/2023	11/09/2023	0,26 %	0,16 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF	11/09/2023	11/09/2023	2,28 %	0,64 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	2,10 %	0,08 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	2,06 %	0,02 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	10,01 %	0,39 $
Marine Products Corp	09/08/2023	11/09/2023	6,86 %	0,14 $
Bank Bradesco SA ADR	02/08/2023	11/09/2023	6,49 %	0,00 $
Deka MSCI Japan UCITS ETF	11/09/2023	11/09/2023	1,56 %	6 JPY
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2023	11/09/2023	4,03 %	0,15 €
iShares High Yield Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	7,98 %	0,39 $
Deka DAX ex Financials 30 UCITS ETF	11/09/2023	11/09/2023	1,94 %	0,06 €
Franklin Income Fund A(Mdis)EUR-H1	08/09/2023	11/09/2023	8,02 %	0,05 €
Nippon Paint Holdings Co Ltd	29/06/2023	11/09/2023	1,34 %	6 JPY
Patrick Industries Inc	25/08/2023	11/09/2023	2,25 %	0,45 $
Bright Smart Securities & Commodities Group Ltd	23/08/2023	11/09/2023	0,00 %	0,50 HKD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/08/2023	11/09/2023	6,36 %	0,34 $
iShares Interest Rate Hedged High Yield Bond ETF	05/09/2023	11/09/2023	6,75 %	0,73 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	1,43 %	0,04 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/08/2023	11/09/2023	6,54 %	0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/08/2023	11/09/2023	12,53 %	0,15 $
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	11/09/2023	11/09/2023	2,14 %	0,11 €
Miller Industries Inc	31/08/2023	11/09/2023	1,49 %	0,18 $
StandardCoin AS	01/09/2023	11/09/2023	32,47 %	0,70 NOK
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2023	11/09/2023	6,08 %	0,03 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/08/2023	11/09/2023	6,93 %	0,19 €
Strategic Education Inc	31/08/2023	11/09/2023	2,81 %	0,60 $
Cathay General Bancorp	29/08/2023	11/09/2023	2,45 %	0,34 $
Essent Group Ltd	31/08/2023	11/09/2023	2,08 %	0,25 $
iShares Interest Rate Hedged Corporate Bond ETF	05/09/2023	11/09/2023	5,92 %	0,74 $
Kabel Deutschland Holding AG	11/09/2023	11/09/2023	0,00 %	3,17 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/08/2023	11/09/2023	6,60 %	0,32 €
Vicinity Centres	21/08/2023	11/09/2023	5,01 %	0,06 AUD
Deka MSCI Europe LC UCITS ETF	11/09/2023	11/09/2023	0,00 %	0,74 €
Grupo Financiero Galicia SA	07/09/2023	11/09/2023	4,82 %	8,45 ARS
iShares Core 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2,35 %	0,06 $
Power Grid Corp Of India Ltd	08/08/2023	11/09/2023	3,39 %	3,56 INR
ProShares K-1 Free Crude Oil ETF	01/09/2023	11/09/2023	2,49 %	0,12 $
RPC Inc	09/08/2023	11/09/2023	2,48 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3,72 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	15,11 %	2,47 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	12,75 %	16,91 ZAR
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	25/08/2023	11/09/2023	7,25 %	0,16 ฿
Deka Germany 30 UCITS ETF	11/09/2023	11/09/2023	0,00 %	8,97 €
Deka MSCI Europe ex EMU UCITS ETF	11/09/2023	11/09/2023	0,00 %	1,54 €
Deka MSCI Japan LC UCITS ETF	11/09/2023	11/09/2023	0,00 %	208 JPY
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/08/2023	11/09/2023	12,83 %	0,27 $
Perfect Medical Health Management Ltd	16/08/2023	11/09/2023	10,77 %	0,17 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/08/2023	11/09/2023	9,84 %	0,81 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2023	11/09/2023	10,13 %	0,25 $
Visa Inc Canadian Depository Receipt	10/08/2023	11/09/2023	0,98 %	0,04 $
Boswell (JG) Co	31/08/2023	11/09/2023	3,58 %	5,00 $
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	5,43 %	0,25 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/08/2023	11/09/2023	6,71 %	0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/08/2023	11/09/2023	6,58 %	0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/08/2023	11/09/2023	12,53 %	0,56 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/08/2023	11/09/2023	6,88 %	0,30 €
Fiducian Group Ltd	25/08/2023	11/09/2023	5,51 %	0,18 AUD
HRnetGroup Ltd	31/08/2023	11/09/2023	6,03 %	0,02 SGD
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2023	11/09/2023	4,65 %	0,13 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2023	11/09/2023	6,54 %	0,03 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/09/2023	11/09/2023	5,13 %	0,16 $
ProShares Shrt Bitcoin ETF	01/09/2023	11/09/2023	28,56 %	0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	8,13 %	7,81 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/08/2023	11/09/2023	8,06 %	0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/08/2023	11/09/2023	6,54 %	0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3,52 %	0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/08/2023	11/09/2023	12,50 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/08/2023	11/09/2023	6,53 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/08/2023	11/09/2023	5,59 %	2,94 CNY
Standard Bank Group Ltd	06/09/2023	11/09/2023	8,24 %	4,23 ZAR
Clinica de Marly SA	05/09/2023	11/09/2023	27,59 %	58 COP
Diplomat Holdings Ltd	03/09/2023	11/09/2023	4,44 %	0,73 ILS
Koppers Holdings Inc	24/08/2023	11/09/2023	0,82 %	0,06 $
Ocean One Holding Ltd	22/08/2023	11/09/2023	1,93 %	0,04 HKD
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2023	11/09/2023	10,38 %	0,60 BRL
Resilient REIT Ltd	06/09/2023	11/09/2023	6,96 %	2,03 ZAR
Sansiri PCL	28/08/2023	11/09/2023	8,78 %	0,10 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9,67 %	8,50 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9,52 %	10,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/08/2023	11/09/2023	6,55 %	0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/08/2023	11/09/2023	6,87 %	0,39 $
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2023	11/09/2023	2,78 %	0,07 CAD
Vbi Agro Fundo De Investimento Imobiliario	04/09/2023	11/09/2023	13,16 %	0,43 BRL
Xtrackers USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	0,61 %	0,18 $
Aapico Hitech PCL Shs Foreign registered	29/08/2023	11/09/2023	0,00 %	0,70 ฿
Amata Corp PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4,03 %	0,25 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2023	11/09/2023	0,00 %	0,00 $
Apollo Hospitals Enterprise Ltd	18/08/2023	11/09/2023	0,23 %	9,00 INR
Asian Energy Impact Trust plc	17/08/2023	11/09/2023	0,00 %	0,00 GBP
AstraZeneca PLC Cedear	10/08/2023	11/09/2023	0,00 %	0,23 ARS
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/09/2023	11/09/2023	7,05 %	0,76 BRL
Bank Bradesco SA Cedear	02/08/2023	11/09/2023	0,01 %	0,00 ARS
Bank of Jerusalem Ltd	29/08/2023	11/09/2023	4,98 %	0,31 ILS
Chevron Corp Cedear	17/08/2023	11/09/2023	0,00 %	0,19 ARS
F I B I Holding Ltd	03/09/2023	11/09/2023	0,00 %	2,98 ILS
Fidelity Series Commodity Strategy Fund	08/09/2023	11/09/2023	0,00 %	2,28 $
Finolex Industries Ltd	21/08/2023	11/09/2023	2,24 %	1,50 INR
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2023	11/09/2023	11,60 %	0,72 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/09/2023	11/09/2023	0,00 %	0,88 BRL
Galp Energia SGPS SA ADR	25/08/2023	11/09/2023	3,38 %	0,15 $
Honeywell International Inc CDR (CAD Hedged) - CIBC	10/08/2023	11/09/2023	4,96 %	0,12 $
IDI Insurance Co Ltd	28/08/2023	11/09/2023	7,59 %	2,73 ILS
Intel Corp Intel CDR (CAD Hedged)	04/08/2023	11/09/2023	0,00 %	0,08 $
Invesco CurrencyShares Australian Dollar Trust	01/09/2023	11/09/2023	0,98 %	0,07 $
Invesco CurrencyShares British Pound Sterling Trust	01/09/2023	11/09/2023	2,08 %	0,33 $
Invesco CurrencyShares Canadian Dollar Trust	01/09/2023	11/09/2023	0,12 %	0,15 $
Invesco CurrencyShares Euro Currency Trust	01/09/2023	11/09/2023	0,92 %	0,18 $
iShares Morningstar Multi-Asset Income ETF	05/09/2023	11/09/2023	3,51 %	0,06 $
iShares Yield Optimized Bond ETF	05/09/2023	11/09/2023	5,47 %	0,09 $
Land and Houses PCL Units Non-Voting Depository receipt	24/08/2023	11/09/2023	6,52 %	0,20 ฿
Mabuchi Motor Co Ltd	29/06/2023	11/09/2023	3,97 %	17 JPY
Osotspa PCL ADR	23/08/2023	11/09/2023	4,97 %	0,40 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2023	11/09/2023	2,74 %	0,34 BRL
ProShares Investment Grade—Interest Rate Hedged	01/09/2023	11/09/2023	5,10 %	0,34 $
Sansiri PCL Shs Foreign Registered	28/08/2023	11/09/2023	8,56 %	0,10 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2023	11/09/2023	5,49 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/08/2023	11/09/2023	5,82 %	0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/08/2023	11/09/2023	8,06 %	0,45 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/08/2023	11/09/2023	6,54 %	0,48 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	12,49 %	0,56 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/08/2023	11/09/2023	6,39 %	2,59 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/08/2023	11/09/2023	1,53 %	0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9,78 %	9,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/08/2023	11/09/2023	7,84 %	0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	31/08/2023	11/09/2023	0,00 %	0,31 €
Univanich Palm Oil PCL Units Non-voting Depository Receipts	24/08/2023	11/09/2023	7,75 %	0,30 ฿
Vanguard Canadian Aggregate Bond Index ETF	31/08/2023	11/09/2023	3,42 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	31/08/2023	11/09/2023	3,26 %	0,06 CAD
Vanguard Retirement Income ETF Portfolio	31/08/2023	11/09/2023	3,85 %	0,09 CAD
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/09/2023	11/09/2023	13,21 %	0,09 BRL
Aapico Hitech PCL	29/08/2023	11/09/2023	5,51 %	0,70 ฿
Action Construction Equipment Ltd	17/08/2023	11/09/2023	0,18 %	1,00 INR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/09/2023	11/09/2023	0,00 %	0,00 €
AP Rentals Holdings Ltd	25/08/2023	11/09/2023	4,65 %	0,01 HKD
Asia Allied Infrastructure Holdings Ltd	25/08/2023	11/09/2023	2,95 %	0,01 HKD
AstraZeneca PLC ADR	10/08/2023	11/09/2023	1,96 %	0,93 $
ATAC Credit Rotation ETF	05/09/2023	11/09/2023	5,41 %	0,04 $
Barnwell Industries Inc	23/08/2023	11/09/2023	0,00 %	0,02 $
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	3,31 %	0,15 ฿
Birla Corp Ltd	29/08/2023	11/09/2023	1,41 %	2,50 INR
Britania PCL	24/08/2023	11/09/2023	0,80 %	0,12 ฿
BTS Group Holdings PLC ADR	04/08/2023	11/09/2023	0,00 %	0,45 $
Carabao Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	2,86 %	0,40 ฿
CITIC Securities Co Ltd ADR	30/06/2023	11/09/2023	2,87 %	0,68 $
Clime Capital Ltd Hybrid Security	01/09/2023	11/09/2023	0,00 %	0,01 AUD
CSI Properties Ltd	25/08/2023	11/09/2023	0,00 %	0,01 HKD
Cyclopharm Ltd	01/09/2023	11/09/2023	0,00 %	0,01 AUD
Densan System Holdings Co Ltd	29/06/2023	11/09/2023	3,21 %	18 JPY
Direct Finance of Direct Group (2006) Ltd	03/09/2023	11/09/2023	7,27 %	6,04 ILS
Dusit Thani Freehold and Leasehold REIT	24/08/2023	11/09/2023	8,72 %	0,20 ฿
DynaColor Co Ltd	15/08/2023	11/09/2023	3,62 %	1,52 TWD
Electrosteel Castings Ltd	04/09/2023	11/09/2023	1,14 %	0,90 INR
Eurocharm Holdings Co Ltd	11/08/2023	11/09/2023	3,41 %	7,06 TWD
Fidelity Commodity Strategy Fund	08/09/2023	11/09/2023	0,00 %	2,09 $
Fidelity Real Estate Index Fund	08/09/2023	11/09/2023	0,00 %	0,13 $
Fidelity SAI Inflation-Focused Fund	08/09/2023	11/09/2023	0,00 %	0,08 $
Fidelity Small Cap Value Fund	08/09/2023	11/09/2023	0,00 %	0,02 $
Fridenson Logistic Services Ltd	31/08/2023	11/09/2023	10,05 %	1,84 ILS
Fundo Invest Imobiliario Novo Horizonte	01/09/2023	11/09/2023	8,34 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2023	11/09/2023	9,45 %	1,20 BRL
Furuya Metal Co Ltd	29/06/2023	11/09/2023	1,81 %	28 JPY
Henan Shuanghui Investment & Development Co Ltd Class A	11/09/2023	11/09/2023	3,23 %	0,75 CNY
Hiper Global Ltd	24/08/2023	11/09/2023	1,84 %	0,05 ILS
Hong Kong Economic Times Holdings Ltd	10/08/2023	11/09/2023	10,53 %	0,07 HKD
Hong Kong Shanghai Alliance Holdings Ltd	24/08/2023	11/09/2023	8,93 %	0,02 HKD
Huadian Power International Corp Ltd ADR	06/06/2023	11/09/2023	6,45 %	0,85 $
Humanica PCL ADR	28/08/2023	11/09/2023	7,76 %	0,08 ฿
Intouch Holdings PCL Units Non-voting Depository Receipt	23/08/2023	11/09/2023	0,00 %	1,47 ฿
iShares ESG Aware 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2,75 %	0,05 $
iShares Inflation Hedged Corporate Bond ETF	05/09/2023	11/09/2023	4,89 %	0,09 $
iShares Inflation Hedged High Yield Bond ETF	05/09/2023	11/09/2023	6,07 %	0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	0,00 %	0,06 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	3,85 %	0,10 $
Japan Resistor Mfg Co Ltd	29/06/2023	11/09/2023	2,08 %	15 JPY
KeePer Technical Laboratory Co Ltd	29/06/2023	11/09/2023	1,81 %	43 JPY
Kubota Corp ADR	28/06/2023	11/09/2023	1,84 %	0,82 $
Lachish Industries Ltd	27/08/2023	11/09/2023	3,36 %	0,28 ILS
Lalin Property PCL Units Non-Voting Depository Receipts	28/08/2023	11/09/2023	6,70 %	0,27 ฿
Ludlow Jute & Specialities Ltd	04/09/2023	11/09/2023	0,00 %	1,50 INR
Macquarie Group Ltd Hybrid Security	31/08/2023	11/09/2023	6,69 %	1,76 AUD
Mahanagar Gas Ltd	14/08/2023	11/09/2023	2,74 %	16,00 INR
Mega Lifesciences PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4,72 %	0,80 ฿
Meitav Investments House Ltd	27/08/2023	11/09/2023	2,92 %	0,13 ILS
Meshulam Levinstein Contracting & Engineering Ltd	03/09/2023	11/09/2023	1,36 %	2,00 ILS
MI Technovation Bhd	24/08/2023	11/09/2023	0,78 %	0,02 MYR
MK Restaurant Group PCL Units Non-Voting Depository Receipt	23/08/2023	11/09/2023	4,27 %	0,60 ฿
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	29/08/2023	11/09/2023	5,49 %	13,75 $
Nichirin Co Ltd	29/06/2023	11/09/2023	4,59 %	52 JPY
Nihonwasou Holdings Inc	29/06/2023	11/09/2023	5,35 %	3 JPY
Noble Development PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	0,00 %	0,08 ฿
Pacific Basin Shipping Ltd ADR	10/08/2023	11/09/2023	5,38 %	0,17 $
PetroVietNam Ca Mau Fertilizer JSC	29/08/2023	11/09/2023	6,45 %	3.000 ₫
Pilani Investment and Industries Corp Ltd	29/08/2023	11/09/2023	0,21 %	15,00 INR
Precious Shipping PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	3,85 %	0,05 ฿
ProShares High Yield—Interest Rate Hedged	01/09/2023	11/09/2023	6,28 %	0,33 $
ProShares S&P 500 Bond ETF	01/09/2023	11/09/2023	0,00 %	0,27 $
Prospect Logistics and Industrial Freehold and Leasehold REIT	29/08/2023	11/09/2023	8,46 %	0,21 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts	25/08/2023	11/09/2023	3,55 %	0,31 ฿
Puerto Ventanas SA	06/09/2023	11/09/2023	0,42 %	0 CLP
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/09/2023	11/09/2023	0,00 %	0,02 BRL
Robinson Alternative Yield Pre-Merger SPAC ETF	05/09/2023	11/09/2023	8,91 %	0,04 $
Roland Corp	29/06/2023	11/09/2023	4,46 %	85 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	31/08/2023	11/09/2023	0,00 %	0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/08/2023	11/09/2023	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/08/2023	11/09/2023	4,07 %	0,06 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/08/2023	11/09/2023	4,02 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/08/2023	11/09/2023	11,19 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/08/2023	11/09/2023	4,48 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/08/2023	11/09/2023	5,75 %	0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/08/2023	11/09/2023	5,01 %	0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/08/2023	11/09/2023	6,66 %	0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	6,56 %	0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	3,51 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	6,44 %	1,68 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3,72 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/08/2023	11/09/2023	3,72 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/08/2023	11/09/2023	3,62 %	0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/08/2023	11/09/2023	3,60 %	0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/08/2023	11/09/2023	3,60 %	0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/08/2023	11/09/2023	7,15 %	0,46 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/08/2023	11/09/2023	7,00 %	0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/08/2023	11/09/2023	6,45 %	0,55 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/08/2023	11/09/2023	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/08/2023	11/09/2023	4,04 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/08/2023	11/09/2023	4,31 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	4,04 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/08/2023	11/09/2023	4,05 %	0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/08/2023	11/09/2023	3,99 %	0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/08/2023	11/09/2023	4,00 %	0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/08/2023	11/09/2023	3,98 %	0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	3,53 %	1,27 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/08/2023	11/09/2023	4,38 %	3,53 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/08/2023	11/09/2023	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/08/2023	11/09/2023	4,47 %	0,35 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/08/2023	11/09/2023	4,41 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution	31/08/2023	11/09/2023	8,01 %	4,43 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	7,19 %	0,52 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	31/08/2023	11/09/2023	5,06 %	0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	4,03 %	1,61 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	31/08/2023	11/09/2023	4,83 %	0,34 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	31/08/2023	11/09/2023	4,90 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	5,68 %	0,38 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	31/08/2023	11/09/2023	0,00 %	0,35 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/08/2023	11/09/2023	6,51 %	3,70 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	31/08/2023	11/09/2023	4,81 %	0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/08/2023	11/09/2023	5,77 %	0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/08/2023	11/09/2023	4,72 %	0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	5,14 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/08/2023	11/09/2023	5,73 %	0,39 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/08/2023	11/09/2023	5,76 %	0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	31/08/2023	11/09/2023	4,76 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	6,30 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	3,06 %	0,30 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	6,32 %	8,85 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3,45 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/08/2023	11/09/2023	7,01 %	0,24 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/08/2023	11/09/2023	6,34 %	0,30 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/08/2023	11/09/2023	6,36 %	0,38 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/08/2023	11/09/2023	6,30 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/08/2023	11/09/2023	6,30 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/08/2023	11/09/2023	6,34 %	0,36 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	7,52 %	0,39 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/08/2023	11/09/2023	6,85 %	3,20 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/08/2023	11/09/2023	6,87 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/08/2023	11/09/2023	4,52 %	0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/08/2023	11/09/2023	10,41 %	0,93 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	2,65 %	0,58 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/08/2023	11/09/2023	7,77 %	6,47 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/08/2023	11/09/2023	0,00 %	0,66 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/08/2023	11/09/2023	7,79 %	1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/08/2023	11/09/2023	2,17 %	0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2023	11/09/2023	5,17 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/08/2023	11/09/2023	4,69 %	0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/08/2023	11/09/2023	4,68 %	0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	31/08/2023	11/09/2023	0,00 %	0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	31/08/2023	11/09/2023	0,00 %	0,43 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	0,00 %	0,33 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	31/08/2023	11/09/2023	0,00 %	3,52 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	31/08/2023	11/09/2023	0,00 %	0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	31/08/2023	11/09/2023	0,00 %	0,33 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	31/08/2023	11/09/2023	4,58 %	0,21 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	31/08/2023	11/09/2023	4,49 %	0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	31/08/2023	11/09/2023	2,07 %	0,08 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	31/08/2023	11/09/2023	4,49 %	0,29 $
Space Co Ltd	29/06/2023	11/09/2023	5,97 %	18 JPY
SPCG PCL Units Non-voting depository receipts	25/08/2023	11/09/2023	5,95 %	0,30 ฿
Strides Pharma Science Ltd	04/08/2023	11/09/2023	0,41 %	1,50 INR
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	6,46 %	0,17 ฿
Thai Foods Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	7,14 %	0,02 ฿
Town Health International Medical Group Ltd	27/06/2023	11/09/2023	1,01 %	0,00 HKD
Toyo Drilube Co Ltd	29/06/2023	11/09/2023	2,76 %	8 JPY
Vale SA Cedear	14/08/2023	11/09/2023	0,00 %	0,19 ARS
Vanguard Canadian Corporate Bond Index ETF	31/08/2023	11/09/2023	4,04 %	0,08 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/08/2023	11/09/2023	4,43 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/08/2023	11/09/2023	2,89 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2023	11/09/2023	3,78 %	0,07 CAD
Victory Securities (Holdings) Co Ltd	17/08/2023	11/09/2023	1,04 %	0,01 HKD
Vinx Corp	29/06/2023	11/09/2023	0,00 %	22 JPY
Weaver Fintech Ltd	06/09/2023	11/09/2023	5,91 %	0,70 ZAR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2023	11/09/2023	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	01/09/2023	11/09/2023	1,30 %	0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2023	11/09/2023	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/09/2023	11/09/2023	0,44 %	0,23 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/09/2023	11/09/2023	0,63 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	01/09/2023	11/09/2023	7,09 %	0,12 $
Xtrackers Short Duration High Yield Bond ETF	01/09/2023	11/09/2023	1,12 %	0,26 $
Zenken Corp	29/06/2023	11/09/2023	3,48 %	20 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Chevron Corp

17/08/2023

11/09/2023

3,65 %

1,51 $

ExxonMobil Holdings Corp

15/08/2023

11/09/2023

2,71 %

0,91 $

Mowi ASA

01/09/2023

11/09/2023

4,37 %

2,00 NOK

AstraZeneca PLC

10/08/2023

11/09/2023

1,97 %

0,72 GBP

Vale SA ADR

14/08/2023

11/09/2023

7,90 %

0,39 $

Snap-on Inc

17/08/2023

11/09/2023

2,65 %

1,62 $

Emerson Electric Co

10/08/2023

11/09/2023

1,42 %

0,52 $

Games Workshop Group PLC

03/08/2023

11/09/2023

3,10 %

1,45 GBP

Itau Unibanco Holding SA ADR

01/08/2023

11/09/2023

3,31 %

0,00 $

Paycom Software Inc

25/08/2023

11/09/2023

0,63 %

0,38 $

Deka MSCI World UCITS ETF

11/09/2023

0,87 %

0,08 €

ProShares Bitcoin ETF

01/09/2023

11/09/2023

1,55 %

0,01 $

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/09/2023

3,71 %

0,38 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/09/2023

4,33 %

0,48 €

SSR Mining Inc

11/08/2023

11/09/2023

0,31 %

0,07 $

Deka DAX (ausschüttend) UCITS ETF

11/09/2023

2,00 %

0,17 €

Deka STOXX Europe Strong Growth 20 UCITS ETF

11/09/2023

0,89 %

0,07 €

Marathon Petroleum Corp

15/08/2023

11/09/2023

1,17 %

0,75 $

Banco do Brasil SA BB Brasil ADR

25/08/2023

11/09/2023

3,26 %

0,04 $

Rockwell Automation Inc

11/08/2023

11/09/2023

1,32 %

1,18 $

Gold Fields Ltd

06/09/2023

11/09/2023

3,90 %

3,25 ZAR

Bank Bradesco SA Vz ADR

02/08/2023

11/09/2023

3,11 %

0,00 $

Rentokil Initial PLC

03/08/2023

11/09/2023

2,70 %

0,03 $

Deka Euro Prime ESG UCITS ETF

11/09/2023

2,17 %

0,15 €

Marathon Oil Corp

15/08/2023

11/09/2023

0,00 %

0,10 $

DNP Select Income Fund

30/08/2023

11/09/2023

7,14 %

0,07 $

Deka MSCI Europe UCITS ETF

11/09/2023

2,17 %

0,12 €

Deka MSCI China ex A Shares UCITS ETF

11/09/2023

1,55 %

0,92 HKD

Deka MSCI World Climate Change ESG CTB UCITS ETF

11/09/2023

0,73 %

0,06 €

Primerica Inc

18/08/2023

11/09/2023

1,76 %

0,65 $

Merafe Resources Ltd

06/09/2023

11/09/2023

16,11 %

0,20 ZAR

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

10,10 %

0,33 $

Deka EURO STOXX 50 UCITS ETF

11/09/2023

2,15 %

0,24 €

Deka MSCI USA UCITS ETF

11/09/2023

0,48 %

0,09 $

Ubiquiti Inc

01/09/2023

11/09/2023

0,67 %

0,60 $

Nedbank Group Ltd

06/09/2023

11/09/2023

7,33 %

8,71 ZAR

Deka STOXX Europe Strong Value 20 UCITS ETF

11/09/2023

1,38 %

0,18 €

Hong Kong and China Gas Co Ltd

28/08/2023

11/09/2023

4,78 %

0,12 HKD

Columbia Banking System Inc

24/08/2023

11/09/2023

4,92 %

0,36 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/08/2023

11/09/2023

6,76 %

0,47 €

Deka MSCI Europe MC UCITS ETF

11/09/2023

2,33 %

0,12 €

Grupo Aval Acciones y Valores SA ADR

30/08/2023

11/09/2023

3,30 %

0,02 $

State Street SPDR Dow Jones Industrial Average ETF Trust

18/08/2023

11/09/2023

0,81 %

0,51 $

Deka MSCI USA MC UCITS ETF

11/09/2023

1,48 %

0,10 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2023

11/09/2023

2,84 %

0,18 CAD

Deka STOXX Europe 50 UCITS ETF

11/09/2023

2,24 %

0,24 €

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

11/09/2023

1,23 %

0,16 €

Sinotruk (Hong Kong) Ltd

04/07/2023

11/09/2023

3,93 %

0,33 HKD

Deka MSCI USA Climate Change ESG CTB UCITS ETF

11/09/2023

0,37 %

0,05 €

Deka MSCI USA LC UCITS ETF

11/09/2023

0,45 %

0,57 $

Deka Future Energy ESG UCITS ETF

11/09/2023

0,26 %

0,16 €

Deka EURO STOXX 50 ESG Filtered UCITS ETF

11/09/2023

2,28 %

0,64 €

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

11/09/2023

2,10 %

0,08 €

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

11/09/2023

2,06 %

0,02 €

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

10,01 %

0,39 $

Marine Products Corp

09/08/2023

11/09/2023

6,86 %

0,14 $

Bank Bradesco SA ADR

02/08/2023

11/09/2023

6,49 %

0,00 $

Deka MSCI Japan UCITS ETF

11/09/2023

1,56 %

6 JPY

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2023

11/09/2023

4,03 %

0,15 €

iShares High Yield Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

7,98 %

0,39 $

Deka DAX ex Financials 30 UCITS ETF

11/09/2023

1,94 %

0,06 €

Franklin Income Fund A(Mdis)EUR-H1

08/09/2023

11/09/2023

8,02 %

0,05 €

Nippon Paint Holdings Co Ltd

29/06/2023

11/09/2023

1,34 %

6 JPY

Patrick Industries Inc

25/08/2023

11/09/2023

2,25 %

0,45 $

Bright Smart Securities & Commodities Group Ltd

23/08/2023

11/09/2023

0,00 %

0,50 HKD

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

31/08/2023

11/09/2023

6,36 %

0,34 $

iShares Interest Rate Hedged High Yield Bond ETF

05/09/2023

11/09/2023

6,75 %

0,73 $

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/09/2023

1,43 %

0,04 €

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

31/08/2023

11/09/2023

6,54 %

0,30 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/08/2023

11/09/2023

12,53 %

0,15 $

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

11/09/2023

2,14 %

0,11 €

Miller Industries Inc

31/08/2023

11/09/2023

1,49 %

0,18 $

StandardCoin AS

01/09/2023

11/09/2023

32,47 %

0,70 NOK

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2023

11/09/2023

6,08 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/08/2023

11/09/2023

6,93 %

0,19 €

Strategic Education Inc

31/08/2023

11/09/2023

2,81 %

0,60 $

Cathay General Bancorp

29/08/2023

11/09/2023

2,45 %

0,34 $

Essent Group Ltd

31/08/2023

11/09/2023

2,08 %

0,25 $

iShares Interest Rate Hedged Corporate Bond ETF

05/09/2023

11/09/2023

5,92 %

0,74 $

Kabel Deutschland Holding AG

11/09/2023

0,00 %

3,17 €

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

31/08/2023

11/09/2023

6,60 %

0,32 €

Vicinity Centres

21/08/2023

11/09/2023

5,01 %

0,06 AUD

Deka MSCI Europe LC UCITS ETF

11/09/2023

0,00 %

0,74 €

Grupo Financiero Galicia SA

07/09/2023

11/09/2023

4,82 %

8,45 ARS

iShares Core 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2,35 %

0,06 $

Power Grid Corp Of India Ltd

08/08/2023

11/09/2023

3,39 %

3,56 INR

ProShares K-1 Free Crude Oil ETF

01/09/2023

11/09/2023

2,49 %

0,12 $

RPC Inc

09/08/2023

11/09/2023

2,48 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3,72 %

0,05 $

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

31/08/2023

11/09/2023

15,11 %

2,47 ZAR

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

31/08/2023

11/09/2023

12,75 %

16,91 ZAR

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

25/08/2023

11/09/2023

7,25 %

0,16 ฿

Deka Germany 30 UCITS ETF

11/09/2023

0,00 %

8,97 €

Deka MSCI Europe ex EMU UCITS ETF

11/09/2023

0,00 %

1,54 €

Deka MSCI Japan LC UCITS ETF

11/09/2023

0,00 %

208 JPY

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/08/2023

11/09/2023

12,83 %

0,27 $

Perfect Medical Health Management Ltd

16/08/2023

11/09/2023

10,77 %

0,17 HKD

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

31/08/2023

11/09/2023

9,84 %

0,81 $

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

31/08/2023

11/09/2023

10,13 %

0,25 $

Visa Inc Canadian Depository Receipt

10/08/2023

11/09/2023

0,98 %

0,04 $

Boswell (JG) Co

31/08/2023

11/09/2023

3,58 %

5,00 $

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

5,43 %

0,25 ฿

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/08/2023

11/09/2023

6,71 %

0,37 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/08/2023

11/09/2023

6,58 %

0,39 $

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

31/08/2023

11/09/2023

12,53 %

0,56 AUD

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

31/08/2023

11/09/2023

6,88 %

0,30 €

Fiducian Group Ltd

25/08/2023

11/09/2023

5,51 %

0,18 AUD

HRnetGroup Ltd

31/08/2023

11/09/2023

6,03 %

0,02 SGD

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2023

11/09/2023

4,65 %

0,13 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/09/2023

11/09/2023

6,54 %

0,03 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/09/2023

11/09/2023

5,13 %

0,16 $

ProShares Shrt Bitcoin ETF

01/09/2023

11/09/2023

28,56 %

0,29 $

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

31/08/2023

11/09/2023

8,13 %

7,81 ZAR

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

31/08/2023

11/09/2023

8,06 %

0,43 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/08/2023

11/09/2023

6,54 %

0,46 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3,52 %

0,36 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/08/2023

11/09/2023

12,50 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/08/2023

11/09/2023

6,53 %

0,08 $

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

31/08/2023

11/09/2023

5,59 %

2,94 CNY

Standard Bank Group Ltd

06/09/2023

11/09/2023

8,24 %

4,23 ZAR

Clinica de Marly SA

05/09/2023

11/09/2023

27,59 %

58 COP

Diplomat Holdings Ltd

03/09/2023

11/09/2023

4,44 %

0,73 ILS

Koppers Holdings Inc

24/08/2023

11/09/2023

0,82 %

0,06 $

Ocean One Holding Ltd

22/08/2023

11/09/2023

1,93 %

0,04 HKD

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2023

11/09/2023

10,38 %

0,60 BRL

Resilient REIT Ltd

06/09/2023

11/09/2023

6,96 %

2,03 ZAR

Sansiri PCL

28/08/2023

11/09/2023

8,78 %

0,10 ฿

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

31/08/2023

11/09/2023

9,67 %

8,50 ZAR

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

31/08/2023

11/09/2023

9,52 %

10,52 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/08/2023

11/09/2023

6,55 %

0,45 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/08/2023

11/09/2023

6,87 %

0,39 $

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2023

11/09/2023

2,78 %

0,07 CAD

Vbi Agro Fundo De Investimento Imobiliario

04/09/2023

11/09/2023

13,16 %

0,43 BRL

Xtrackers USD High Yield Corporate Bond ETF

01/09/2023

11/09/2023

0,61 %

0,18 $

Aapico Hitech PCL Shs Foreign registered

29/08/2023

11/09/2023

0,00 %

0,70 ฿

Amata Corp PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4,03 %

0,25 ฿

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

07/09/2023

11/09/2023

0,00 %

0,00 $

Apollo Hospitals Enterprise Ltd

18/08/2023

11/09/2023

0,23 %

9,00 INR

Asian Energy Impact Trust plc

17/08/2023

11/09/2023

0,00 %

0,00 GBP

AstraZeneca PLC Cedear

10/08/2023

11/09/2023

0,00 %

0,23 ARS

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/09/2023

11/09/2023

7,05 %

0,76 BRL

Bank Bradesco SA Cedear

02/08/2023

11/09/2023

0,01 %

0,00 ARS

Bank of Jerusalem Ltd

29/08/2023

11/09/2023

4,98 %

0,31 ILS

Chevron Corp Cedear

17/08/2023

11/09/2023

0,00 %

0,19 ARS

F I B I Holding Ltd

03/09/2023

11/09/2023

0,00 %

2,98 ILS

Fidelity Series Commodity Strategy Fund

08/09/2023

11/09/2023

0,00 %

2,28 $

Finolex Industries Ltd

21/08/2023

11/09/2023

2,24 %

1,50 INR

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2023

11/09/2023

11,60 %

0,72 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/09/2023

11/09/2023

0,00 %

0,88 BRL

Galp Energia SGPS SA ADR

25/08/2023

11/09/2023

3,38 %

0,15 $

Honeywell International Inc CDR (CAD Hedged) - CIBC

10/08/2023

11/09/2023

4,96 %

0,12 $

IDI Insurance Co Ltd

28/08/2023

11/09/2023

7,59 %

2,73 ILS

Intel Corp Intel CDR (CAD Hedged)

04/08/2023

11/09/2023

0,00 %

0,08 $

Invesco CurrencyShares Australian Dollar Trust

01/09/2023

11/09/2023

0,98 %

0,07 $

Invesco CurrencyShares British Pound Sterling Trust

01/09/2023

11/09/2023

2,08 %

0,33 $

Invesco CurrencyShares Canadian Dollar Trust

01/09/2023

11/09/2023

0,12 %

0,15 $

Invesco CurrencyShares Euro Currency Trust

01/09/2023

11/09/2023

0,92 %

0,18 $

iShares Morningstar Multi-Asset Income ETF

05/09/2023

11/09/2023

3,51 %

0,06 $

iShares Yield Optimized Bond ETF

05/09/2023

11/09/2023

5,47 %

0,09 $

Land and Houses PCL Units Non-Voting Depository receipt

24/08/2023

11/09/2023

6,52 %

0,20 ฿

Mabuchi Motor Co Ltd

29/06/2023

11/09/2023

3,97 %

17 JPY

Osotspa PCL ADR

23/08/2023

11/09/2023

4,97 %

0,40 ฿

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2023

11/09/2023

2,74 %

0,34 BRL

ProShares Investment Grade—Interest Rate Hedged

01/09/2023

11/09/2023

5,10 %

0,34 $

Sansiri PCL Shs Foreign Registered

28/08/2023

11/09/2023

8,56 %

0,10 ฿

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

31/08/2023

11/09/2023

5,49 %

0,02 $

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

31/08/2023

11/09/2023

5,82 %

0,34 $

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

31/08/2023

11/09/2023

8,06 %

0,45 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/08/2023

11/09/2023

6,54 %

0,48 $

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

31/08/2023

11/09/2023

12,49 %

0,56 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/08/2023

11/09/2023

6,39 %

2,59 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/08/2023

11/09/2023

1,53 %

0,16 $

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

31/08/2023

11/09/2023

9,78 %

9,51 ZAR

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

31/08/2023

11/09/2023

7,84 %

0,49 $

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

31/08/2023

11/09/2023

0,00 %

0,31 €

Univanich Palm Oil PCL Units Non-voting Depository Receipts

24/08/2023

11/09/2023

7,75 %

0,30 ฿

Vanguard Canadian Aggregate Bond Index ETF

31/08/2023

11/09/2023

3,42 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

31/08/2023

11/09/2023

3,26 %

0,06 CAD

Vanguard Retirement Income ETF Portfolio

31/08/2023

11/09/2023

3,85 %

0,09 CAD

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/09/2023

11/09/2023

13,21 %

0,09 BRL

Aapico Hitech PCL

29/08/2023

11/09/2023

5,51 %

0,70 ฿

Action Construction Equipment Ltd

17/08/2023

11/09/2023

0,18 %

1,00 INR

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

07/09/2023

11/09/2023

0,00 %

0,00 €

AP Rentals Holdings Ltd

25/08/2023

11/09/2023

4,65 %

0,01 HKD

Asia Allied Infrastructure Holdings Ltd

25/08/2023

11/09/2023

2,95 %

0,01 HKD

AstraZeneca PLC ADR

10/08/2023

11/09/2023

1,96 %

0,93 $

ATAC Credit Rotation ETF

05/09/2023

11/09/2023

5,41 %

0,04 $

Barnwell Industries Inc

23/08/2023

11/09/2023

0,00 %

0,02 $

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

3,31 %

0,15 ฿

Birla Corp Ltd

29/08/2023

11/09/2023

1,41 %

2,50 INR

Britania PCL

24/08/2023

11/09/2023

0,80 %

0,12 ฿

BTS Group Holdings PLC ADR

04/08/2023

11/09/2023

0,00 %

0,45 $

Carabao Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

2,86 %

0,40 ฿

CITIC Securities Co Ltd ADR

30/06/2023

11/09/2023

2,87 %

0,68 $

Clime Capital Ltd Hybrid Security

01/09/2023

11/09/2023

0,00 %

0,01 AUD

CSI Properties Ltd

25/08/2023

11/09/2023

0,00 %

0,01 HKD

Cyclopharm Ltd

01/09/2023

11/09/2023

0,00 %

0,01 AUD

Densan System Holdings Co Ltd

29/06/2023

11/09/2023

3,21 %

18 JPY

Direct Finance of Direct Group (2006) Ltd

03/09/2023

11/09/2023

7,27 %

6,04 ILS

Dusit Thani Freehold and Leasehold REIT

24/08/2023

11/09/2023

8,72 %

0,20 ฿

DynaColor Co Ltd

15/08/2023

11/09/2023

3,62 %

1,52 TWD

Electrosteel Castings Ltd

04/09/2023

11/09/2023

1,14 %

0,90 INR

Eurocharm Holdings Co Ltd

11/08/2023

11/09/2023

3,41 %

7,06 TWD

Fidelity Commodity Strategy Fund

08/09/2023

11/09/2023

0,00 %

2,09 $

Fidelity Real Estate Index Fund

08/09/2023

11/09/2023

0,00 %

0,13 $

Fidelity SAI Inflation-Focused Fund

08/09/2023

11/09/2023

0,00 %

0,08 $

Fidelity Small Cap Value Fund

08/09/2023

11/09/2023

0,00 %

0,02 $

Fridenson Logistic Services Ltd

31/08/2023

11/09/2023

10,05 %

1,84 ILS

Fundo Invest Imobiliario Novo Horizonte

01/09/2023

11/09/2023

8,34 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2023

11/09/2023

9,45 %

1,20 BRL

Furuya Metal Co Ltd

29/06/2023

11/09/2023

1,81 %

28 JPY

Henan Shuanghui Investment & Development Co Ltd Class A

11/09/2023

3,23 %

0,75 CNY

Hiper Global Ltd

24/08/2023

11/09/2023

1,84 %

0,05 ILS

Hong Kong Economic Times Holdings Ltd

10/08/2023

11/09/2023

10,53 %

0,07 HKD

Hong Kong Shanghai Alliance Holdings Ltd

24/08/2023

11/09/2023

8,93 %

0,02 HKD

Huadian Power International Corp Ltd ADR

06/06/2023

11/09/2023

6,45 %

0,85 $

Humanica PCL ADR

28/08/2023

11/09/2023

7,76 %

0,08 ฿

Intouch Holdings PCL Units Non-voting Depository Receipt

23/08/2023

11/09/2023

0,00 %

1,47 ฿

iShares ESG Aware 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2,75 %

0,05 $

iShares Inflation Hedged Corporate Bond ETF

05/09/2023

11/09/2023

4,89 %

0,09 $

iShares Inflation Hedged High Yield Bond ETF

05/09/2023

11/09/2023

6,07 %

0,14 $

iShares Inflation Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

0,00 %

0,06 $

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

3,85 %

0,10 $

Japan Resistor Mfg Co Ltd

29/06/2023

11/09/2023

2,08 %

15 JPY

KeePer Technical Laboratory Co Ltd

29/06/2023

11/09/2023

1,81 %

43 JPY

Kubota Corp ADR

28/06/2023

11/09/2023

1,84 %

0,82 $

Lachish Industries Ltd

27/08/2023

11/09/2023

3,36 %

0,28 ILS

Lalin Property PCL Units Non-Voting Depository Receipts

28/08/2023

11/09/2023

6,70 %

0,27 ฿

Ludlow Jute & Specialities Ltd

04/09/2023

11/09/2023

0,00 %

1,50 INR

Macquarie Group Ltd Hybrid Security

31/08/2023

11/09/2023

6,69 %

1,76 AUD

Mahanagar Gas Ltd

14/08/2023

11/09/2023

2,74 %

16,00 INR

Mega Lifesciences PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4,72 %

0,80 ฿

Meitav Investments House Ltd

27/08/2023

11/09/2023

2,92 %

0,13 ILS

Meshulam Levinstein Contracting & Engineering Ltd

03/09/2023

11/09/2023

1,36 %

2,00 ILS

MI Technovation Bhd

24/08/2023

11/09/2023

0,78 %

0,02 MYR

MK Restaurant Group PCL Units Non-Voting Depository Receipt

23/08/2023

11/09/2023

4,27 %

0,60 ฿

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

29/08/2023

11/09/2023

5,49 %

13,75 $

Nichirin Co Ltd

29/06/2023

11/09/2023

4,59 %

52 JPY

Nihonwasou Holdings Inc

29/06/2023

11/09/2023

5,35 %

3 JPY

Noble Development PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

0,00 %

0,08 ฿

Pacific Basin Shipping Ltd ADR

10/08/2023

11/09/2023

5,38 %

0,17 $

PetroVietNam Ca Mau Fertilizer JSC

29/08/2023

11/09/2023

6,45 %

3.000 ₫

Pilani Investment and Industries Corp Ltd

29/08/2023

11/09/2023

0,21 %

15,00 INR

Precious Shipping PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

3,85 %

0,05 ฿

ProShares High Yield—Interest Rate Hedged

01/09/2023

11/09/2023

6,28 %

0,33 $

ProShares S&P 500 Bond ETF

01/09/2023

11/09/2023

0,00 %

0,27 $

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/08/2023

11/09/2023

8,46 %

0,21 ฿

Pruksa Holding PCL Units Non-Voting Depository Receipts

25/08/2023

11/09/2023

3,55 %

0,31 ฿

Puerto Ventanas SA

06/09/2023

11/09/2023

0,42 %

0 CLP

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/09/2023

11/09/2023

0,00 %

0,02 BRL

Robinson Alternative Yield Pre-Merger SPAC ETF

05/09/2023

11/09/2023

8,91 %

0,04 $

Roland Corp

29/06/2023

11/09/2023

4,46 %

85 JPY

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

31/08/2023

11/09/2023

0,00 %

0,37 $

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

31/08/2023

11/09/2023

5,48 %

0,03 HKD

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

31/08/2023

11/09/2023

4,07 %

0,06 €

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

31/08/2023

11/09/2023

4,02 %

0,01 €

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

31/08/2023

11/09/2023

11,19 %

0,02 $

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

31/08/2023

11/09/2023

4,48 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/08/2023

11/09/2023

5,75 %

0,40 $

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

31/08/2023

11/09/2023

5,01 %

0,46 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/08/2023

11/09/2023

6,66 %

0,42 SGD

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

31/08/2023

11/09/2023

6,56 %

0,31 €

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

31/08/2023

11/09/2023

3,51 %

0,06 AUD

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

31/08/2023

11/09/2023

6,44 %

1,68 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3,72 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/08/2023

11/09/2023

3,72 %

0,06 $

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

31/08/2023

11/09/2023

3,62 %

0,10 €

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

31/08/2023

11/09/2023

3,60 %

0,13 $

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

31/08/2023

11/09/2023

3,60 %

0,14 $

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

31/08/2023

11/09/2023

7,15 %

0,46 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/08/2023

11/09/2023

7,00 %

0,47 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/08/2023

11/09/2023

6,45 %

0,55 $

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

31/08/2023

11/09/2023

4,06 %

0,03 €

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

31/08/2023

11/09/2023

4,04 %

0,19 AUD

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

31/08/2023

11/09/2023

4,31 %

0,02 $

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

31/08/2023

11/09/2023

4,04 %

0,19 AUD

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

31/08/2023

11/09/2023

4,05 %

0,26 SGD

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

31/08/2023

11/09/2023

3,99 %

0,27 $

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

31/08/2023

11/09/2023

4,00 %

0,26 $

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

31/08/2023

11/09/2023

3,98 %

0,29 $

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

31/08/2023

11/09/2023

3,53 %

1,27 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/08/2023

11/09/2023

4,38 %

3,53 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/08/2023

11/09/2023

4,40 %

0,02 $

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

31/08/2023

11/09/2023

4,47 %

0,35 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/08/2023

11/09/2023

4,41 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution

31/08/2023

11/09/2023

8,01 %

4,43 HKD

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

31/08/2023

11/09/2023

7,19 %

0,52 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

31/08/2023

11/09/2023

5,06 %

0,33 CHF

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

31/08/2023

11/09/2023

4,03 %

1,61 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

31/08/2023

11/09/2023

4,83 %

0,34 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

31/08/2023

11/09/2023

4,90 %

0,34 GBP

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

31/08/2023

11/09/2023

5,68 %

0,38 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

31/08/2023

11/09/2023

0,00 %

0,35 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/08/2023

11/09/2023

6,51 %

3,70 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

31/08/2023

11/09/2023

4,81 %

0,35 SGD

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

31/08/2023

11/09/2023

5,77 %

0,56 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/08/2023

11/09/2023

4,72 %

0,37 $

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

31/08/2023

11/09/2023

5,14 %

0,35 €

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

31/08/2023

11/09/2023

5,73 %

0,39 GBP

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

31/08/2023

11/09/2023

5,76 %

0,58 SGD

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

31/08/2023

11/09/2023

4,76 %

0,36 $

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

31/08/2023

11/09/2023

6,30 %

0,03 AUD

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

31/08/2023

11/09/2023

3,06 %

0,30 AUD

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

31/08/2023

11/09/2023

6,32 %

8,85 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3,45 %

0,34 $

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

31/08/2023

11/09/2023

7,01 %

0,24 AUD

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

31/08/2023

11/09/2023

6,34 %

0,30 GBP

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

31/08/2023

11/09/2023

6,36 %

0,38 SGD

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

31/08/2023

11/09/2023

6,30 %

0,32 $

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

31/08/2023

11/09/2023

6,30 %

0,32 $

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

31/08/2023

11/09/2023

6,34 %

0,36 $

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

31/08/2023

11/09/2023

7,52 %

0,39 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/08/2023

11/09/2023

6,85 %

3,20 HKD

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

31/08/2023

11/09/2023

6,87 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/08/2023

11/09/2023

4,52 %

0,05 HKD

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

31/08/2023

11/09/2023

10,41 %

0,93 AUD

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

31/08/2023

11/09/2023

2,65 %

0,58 CNY

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

31/08/2023

11/09/2023

7,77 %

6,47 HKD

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

31/08/2023

11/09/2023

0,00 %

0,66 SGD

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

31/08/2023

11/09/2023

7,79 %

1,09 SGD

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

31/08/2023

11/09/2023

2,17 %

0,33 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2023

11/09/2023

5,17 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/08/2023

11/09/2023

4,69 %

0,37 $

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

31/08/2023

11/09/2023

4,68 %

0,39 $

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

31/08/2023

11/09/2023

0,00 %

0,62 SGD

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

31/08/2023

11/09/2023

0,00 %

0,43 AUD

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

31/08/2023

11/09/2023

0,00 %

0,33 GBP

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

31/08/2023

11/09/2023

0,00 %

3,52 HKD

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

31/08/2023

11/09/2023

0,00 %

0,42 $

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

31/08/2023

11/09/2023

0,00 %

0,33 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

31/08/2023

11/09/2023

4,58 %

0,21 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

31/08/2023

11/09/2023

4,49 %

0,30 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

31/08/2023

11/09/2023

2,07 %

0,08 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

31/08/2023

11/09/2023

4,49 %

0,29 $

Space Co Ltd

29/06/2023

11/09/2023

5,97 %

18 JPY

SPCG PCL Units Non-voting depository receipts

25/08/2023

11/09/2023

5,95 %

0,30 ฿

Strides Pharma Science Ltd

04/08/2023

11/09/2023

0,41 %

1,50 INR

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

6,46 %

0,17 ฿

Thai Foods Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

7,14 %

0,02 ฿

Town Health International Medical Group Ltd

27/06/2023

11/09/2023

1,01 %

0,00 HKD

Toyo Drilube Co Ltd

29/06/2023

11/09/2023

2,76 %

8 JPY

Vale SA Cedear

14/08/2023

11/09/2023

0,00 %

0,19 ARS

Vanguard Canadian Corporate Bond Index ETF

31/08/2023

11/09/2023

4,04 %

0,08 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/08/2023

11/09/2023

4,43 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/08/2023

11/09/2023

2,89 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2023

11/09/2023

3,78 %

0,07 CAD

Victory Securities (Holdings) Co Ltd

17/08/2023

11/09/2023

1,04 %

0,01 HKD

Vinx Corp

29/06/2023

11/09/2023

0,00 %

22 JPY

Weaver Fintech Ltd

06/09/2023

11/09/2023

5,91 %

0,70 ZAR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2023

11/09/2023

0,00 %

0,05 $

Xtrackers High Beta High Yield Bond ETF

01/09/2023

11/09/2023

1,30 %

0,26 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2023

11/09/2023

0,00 %

0,07 $

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

01/09/2023

11/09/2023

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/09/2023

11/09/2023

0,44 %

0,23 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2023

11/09/2023

0,63 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

01/09/2023

11/09/2023

7,09 %

0,12 $

Xtrackers Short Duration High Yield Bond ETF

01/09/2023

11/09/2023

1,12 %

0,26 $

Zenken Corp

29/06/2023

11/09/2023

3,48 %

20 JPY

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Todos los 358 dividendos con fecha de pago el 11 de septiembre de 2023

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