Dividendenkalender 10. Februar 2020

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Am 10. Februar 2020 zahlen 232 Wertpapiere eine Dividende.

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Alle 232 Dividenden mit Zahltag am 10. Februar 2020

Wertpapier	Ex-Tag	Zahltag	Div.%	Betrag
Siemens AG	06.02.2020	10.02.2020	1,98 %	3,90 €
Texas Instruments Inc	30.01.2020	10.02.2020	1,93 %	0,90 $
Deere & Co	30.12.2019	10.02.2020	1,12 %	0,76 $
Air Products and Chemicals Inc	31.12.2019	10.02.2020	2,60 %	1,16 $
American Express Co	02.01.2020	10.02.2020	1,27 %	0,43 $
Allwyn AG	16.01.2020	10.02.2020	9,94 %	1,00 €
Dividend 15 Split Corp Class A	30.01.2020	10.02.2020	14,54 %	0,10 CA$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03.02.2020	10.02.2020	2,37 %	0,13 €
Singapore Exchange Ltd	31.01.2020	10.02.2020	2,08 %	0,08 SGD
Kimbell Royalty Partners LP	31.01.2020	10.02.2020	9,36 %	0,38 $
Social Chain AG	23.01.2020	10.02.2020	0,00 %	0,06 £
Bank Bradesco SA Vz ADR	03.01.2020	10.02.2020	2,96 %	0,00 $
BrightSpire Capital Inc Class A	30.01.2020	10.02.2020	11,66 %	0,10 $
DNP Select Income Fund	30.01.2020	10.02.2020	7,34 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03.02.2020	10.02.2020	2,37 %	0,04 €
Canadian Banc Corp Class A	30.01.2020	10.02.2020	23,16 %	0,08 CA$
Financial 15 Split Corp Shs -A- 1.12.20	30.01.2020	10.02.2020	13,02 %	0,31 CA$
Airports Of Thailand PLC Units Non-voting depository receipts	12.12.2019	10.02.2020	1,48 %	1,05 ฿
The Cooper Companies Inc	22.01.2020	10.02.2020	0,00 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30.01.2020	10.02.2020	6,99 %	0,58 €
Masco Corp	09.01.2020	10.02.2020	1,87 %	0,14 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30.01.2020	10.02.2020	14,01 %	0,11 CA$
Grainger PLC	24.12.2019	10.02.2020	5,73 %	0,03 £
Canadian Life Companies Split Corp Class A	30.01.2020	10.02.2020	15,55 %	0,09 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF	31.01.2020	10.02.2020	2,81 %	0,09 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30.01.2020	10.02.2020	14,41 %	0,10 CA$
Metrics Income Opportunities Trust	31.01.2020	10.02.2020	8,07 %	0,01 AU$
CapitaLand Ascott Trust Stapled Units	27.12.2019	10.02.2020	6,82 %	0,04 SGD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03.02.2020	10.02.2020	3,27 %	0,13 €
CrossAmerica Partners LP	31.01.2020	10.02.2020	9,58 %	0,53 $
ENGIE Brasil Energia SA ADR	03.12.2019	10.02.2020	4,39 %	0,26 $
Bank Bradesco SA ADR	03.01.2020	10.02.2020	6,34 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03.02.2020	10.02.2020	1,70 %	0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30.01.2020	10.02.2020	5,75 %	0,05 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30.01.2020	10.02.2020	6,49 %	0,37 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	03.02.2020	10.02.2020	1,57 %	0,15 €
iShares Interest Rate Hedged High Yield Bond ETF	04.02.2020	10.02.2020	6,79 %	0,29 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30.01.2020	10.02.2020	6,51 %	0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30.01.2020	10.02.2020	6,97 %	0,41 €
Dave & Buster's Entertainment Inc	09.01.2020	10.02.2020	0,00 %	0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30.01.2020	10.02.2020	7,14 %	0,30 €
Volati AB	04.02.2020	10.02.2020	6,37 %	10,00 SEK
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03.02.2020	10.02.2020	3,76 %	0,06 $
iShares Interest Rate Hedged Corporate Bond ETF	04.02.2020	10.02.2020	5,90 %	0,19 $
Metrics Master Income Trust	31.01.2020	10.02.2020	9,25 %	0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30.01.2020	10.02.2020	6,89 %	0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30.01.2020	10.02.2020	12,36 %	0,12 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03.02.2020	10.02.2020	8,31 %	0,06 €
Gryphon Capital Income Trust	30.01.2020	10.02.2020	8,04 %	0,01 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03.02.2020	10.02.2020	3,24 %	0,04 €
Financial 15 Split Corp	30.01.2020	10.02.2020	6,79 %	0,05 CA$
iShares Core 30/70 Conservative Allocation ETF	04.02.2020	10.02.2020	2,35 %	0,05 $
Orrstown Financial Services Inc	31.01.2020	10.02.2020	3,66 %	0,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30.01.2020	10.02.2020	3,91 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30.01.2020	10.02.2020	14,83 %	2,33 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30.01.2020	10.02.2020	12,32 %	23,37 ZAR
The Goldman Sachs Group Inc DR	23.01.2020	10.02.2020	5,93 %	0,23 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30.01.2020	10.02.2020	9,52 %	0,06 CA$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03.02.2020	10.02.2020	2,41 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30.01.2020	10.02.2020	6,88 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30.01.2020	10.02.2020	6,89 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30.01.2020	10.02.2020	7,02 %	0,35 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30.01.2020	10.02.2020	10,01 %	1,03 $
Canadian Life Companies Split Corp Pfd Shs	30.01.2020	10.02.2020	6,56 %	0,05 CA$
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03.02.2020	10.02.2020	5,38 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03.02.2020	10.02.2020	5,63 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04.02.2020	10.02.2020	5,11 %	0,06 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30.01.2020	10.02.2020	6,93 %	0,05 CA$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30.01.2020	10.02.2020	7,06 %	13,99 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30.01.2020	10.02.2020	8,03 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30.01.2020	10.02.2020	6,52 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30.01.2020	10.02.2020	3,50 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30.01.2020	10.02.2020	6,52 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30.01.2020	10.02.2020	5,28 %	6,93 CN¥
South Plains Financial Inc	24.01.2020	10.02.2020	1,83 %	0,03 $
The Goldman Sachs Group Inc DR	23.01.2020	10.02.2020	5,90 %	0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23.01.2020	10.02.2020	5,85 %	0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03.02.2020	10.02.2020	8,03 %	0,05 $
CIA de Gas de Sao Paulo - COMGAS	03.02.2020	10.02.2020	10,98 %	1,00 R$
CIA de Gas de Sao Paulo - COMGAS Class A	03.02.2020	10.02.2020	12,48 %	1,10 R$
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03.02.2020	10.02.2020	1,31 %	0,20 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03.02.2020	10.02.2020	2,99 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03.02.2020	10.02.2020	5,21 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03.02.2020	10.02.2020	5,44 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03.02.2020	10.02.2020	4,67 %	0,01 €
Home Federal Bancorp Inc of louisiana	24.01.2020	10.02.2020	2,87 %	0,08 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30.01.2020	10.02.2020	6,28 %	0,05 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30.01.2020	10.02.2020	8,13 %	0,08 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30.01.2020	10.02.2020	9,44 %	14,84 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30.01.2020	10.02.2020	8,82 %	12,95 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30.01.2020	10.02.2020	6,52 %	0,43 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30.01.2020	10.02.2020	12,33 %	0,10 $
Vanguard FTSE Canadian Capped REIT Index ETF	31.01.2020	10.02.2020	2,85 %	0,09 CA$
Xtrackers USD High Yield Corporate Bond ETF	03.02.2020	10.02.2020	6,61 %	0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D	06.02.2020	10.02.2020	3,16 %	0,00 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30.01.2020	10.02.2020	7,14 %	0,03 CA$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03.02.2020	10.02.2020	5,74 %	0,04 €
Invesco CurrencyShares Australian Dollar Trust	03.02.2020	10.02.2020	0,00 %	0,01 $
Invesco CurrencyShares Canadian Dollar Trust	03.02.2020	10.02.2020	0,43 %	0,06 $
iShares Morningstar Multi-Asset Income ETF	04.02.2020	10.02.2020	3,53 %	0,07 $
iShares Yield Optimized Bond ETF	04.02.2020	10.02.2020	5,42 %	0,08 $
Kaneko Seeds Co Ltd	28.11.2019	10.02.2020	3,07 %	11 ¥
Lian Beng Group Ltd	30.01.2020	10.02.2020	0,00 %	0,01 SGD
Ohio Valley Banc Corporation	23.01.2020	10.02.2020	2,01 %	0,21 $
Old Second Bancorp Inc	30.01.2020	10.02.2020	1,45 %	0,01 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03.02.2020	10.02.2020	1,55 %	0,40 R$
ProShares Investment Grade—Interest Rate Hedged	03.02.2020	10.02.2020	5,08 %	0,20 $
Sakata Seed Corp	28.11.2019	10.02.2020	2,18 %	15 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30.01.2020	10.02.2020	5,54 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30.01.2020	10.02.2020	5,15 %	0,45 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30.01.2020	10.02.2020	8,03 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30.01.2020	10.02.2020	6,52 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30.01.2020	10.02.2020	6,51 %	2,82 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF	30.01.2020	10.02.2020	7,01 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	30.01.2020	10.02.2020	1,59 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30.01.2020	10.02.2020	9,32 %	12,39 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30.01.2020	10.02.2020	7,99 %	0,54 $
Sprague Resources LP	03.02.2020	10.02.2020	0,00 %	0,67 $
TDb Split Corp A	30.01.2020	10.02.2020	6,67 %	0,10 CA$
The Goldman Sachs Group Inc DR	23.01.2020	10.02.2020	0,00 %	0,34 $
The Goldman Sachs Group Inc DR	23.01.2020	10.02.2020	0,00 %	0,40 $
Vanguard Canadian Aggregate Bond Index ETF	31.01.2020	10.02.2020	3,34 %	0,07 CA$
Vanguard Canadian Government Bond Index ETF	31.01.2020	10.02.2020	3,12 %	0,07 CA$
Arrow Reserve Capital Management ETF	31.01.2020	10.02.2020	1,32 %	0,13 $
Asian Healthcare Specialists Ltd	31.01.2020	10.02.2020	0,00 %	0,01 SGD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30.01.2020	10.02.2020	5,72 %	0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30.01.2020	10.02.2020	6,37 %	0,05 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03.02.2020	10.02.2020	5,55 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03.02.2020	10.02.2020	5,42 %	0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03.02.2020	10.02.2020	2,83 %	0,00 £
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03.02.2020	10.02.2020	4,91 %	0,03 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03.02.2020	10.02.2020	2,40 %	0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD	03.02.2020	10.02.2020	4,03 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03.02.2020	10.02.2020	6,25 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03.02.2020	10.02.2020	3,79 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03.02.2020	10.02.2020	2,94 %	0,02 €
Fidelity Trend Fund	07.02.2020	10.02.2020	0,00 %	0,06 $
Great Southern Bancorp Inc	24.01.2020	10.02.2020	2,36 %	1,00 $
iShares Inflation Hedged Corporate Bond ETF	04.02.2020	10.02.2020	4,78 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04.02.2020	10.02.2020	0,00 %	0,07 $
Jemtec Inc	16.01.2020	10.02.2020	0,00 %	0,25 CA$
KESM Industries Bhd	14.01.2020	10.02.2020	2,54 %	0,06 MYR
Mitachi Co Ltd	28.11.2019	10.02.2020	4,79 %	15 ¥
Nippon Life India Asset Management Ltd	03.02.2020	10.02.2020	1,74 %	3,00 ₹
Oomitsu Co Ltd	28.11.2019	10.02.2020	3,03 %	5 ¥
Orient Electric Ltd	06.02.2020	10.02.2020	0,00 %	0,65 ₹
Phuoc Hoa Rubber JSC	24.12.2019	10.02.2020	6,36 %	3.000 ₫
ProShares High Yield—Interest Rate Hedged	03.02.2020	10.02.2020	6,68 %	0,28 $
ProShares S&P 500 Bond ETF	03.02.2020	10.02.2020	0,00 %	0,23 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03.02.2020	10.02.2020	0,00 %	0,22 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30.01.2020	10.02.2020	5,52 %	0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30.01.2020	10.02.2020	4,01 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30.01.2020	10.02.2020	3,97 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30.01.2020	10.02.2020	5,52 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30.01.2020	10.02.2020	4,60 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30.01.2020	10.02.2020	5,76 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30.01.2020	10.02.2020	5,01 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30.01.2020	10.02.2020	6,88 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30.01.2020	10.02.2020	6,89 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30.01.2020	10.02.2020	2,96 %	0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30.01.2020	10.02.2020	6,15 %	2,03 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30.01.2020	10.02.2020	3,91 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30.01.2020	10.02.2020	3,91 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30.01.2020	10.02.2020	3,71 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30.01.2020	10.02.2020	3,60 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30.01.2020	10.02.2020	3,59 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30.01.2020	10.02.2020	6,96 %	0,83 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30.01.2020	10.02.2020	7,01 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30.01.2020	10.02.2020	6,39 %	0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30.01.2020	10.02.2020	4,13 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30.01.2020	10.02.2020	4,18 %	0,25 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30.01.2020	10.02.2020	4,17 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	3,22 %	0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30.01.2020	10.02.2020	3,58 %	0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30.01.2020	10.02.2020	3,53 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30.01.2020	10.02.2020	3,53 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30.01.2020	10.02.2020	3,52 %	0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30.01.2020	10.02.2020	3,49 %	2,08 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30.01.2020	10.02.2020	4,32 %	2,56 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30.01.2020	10.02.2020	4,32 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30.01.2020	10.02.2020	4,35 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	6,99 %	0,49 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30.01.2020	10.02.2020	3,99 %	3,48 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30.01.2020	10.02.2020	6,52 %	0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30.01.2020	10.02.2020	6,51 %	3,49 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30.01.2020	10.02.2020	5,76 %	0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30.01.2020	10.02.2020	4,70 %	0,23 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30.01.2020	10.02.2020	6,52 %	0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30.01.2020	10.02.2020	5,76 %	0,55 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30.01.2020	10.02.2020	4,91 %	0,17 €
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30.01.2020	10.02.2020	5,23 %	0,17 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30.01.2020	10.02.2020	4,86 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	7,50 %	0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30.01.2020	10.02.2020	2,83 %	0,26 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30.01.2020	10.02.2020	5,79 %	11,46 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30.01.2020	10.02.2020	3,50 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	12,19 %	0,47 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30.01.2020	10.02.2020	6,99 %	0,29 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30.01.2020	10.02.2020	6,51 %	0,38 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30.01.2020	10.02.2020	6,51 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30.01.2020	10.02.2020	6,42 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30.01.2020	10.02.2020	6,43 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30.01.2020	10.02.2020	6,51 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	7,49 %	0,45 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30.01.2020	10.02.2020	7,01 %	3,49 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30.01.2020	10.02.2020	7,02 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30.01.2020	10.02.2020	4,55 %	0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30.01.2020	10.02.2020	10,48 %	1,29 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30.01.2020	10.02.2020	0,00 %	0,58 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30.01.2020	10.02.2020	2,54 %	3,94 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30.01.2020	10.02.2020	7,99 %	8,09 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30.01.2020	10.02.2020	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30.01.2020	10.02.2020	8,00 %	1,42 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30.01.2020	10.02.2020	2,27 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30.01.2020	10.02.2020	5,21 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30.01.2020	10.02.2020	4,63 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30.01.2020	10.02.2020	4,61 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30.01.2020	10.02.2020	0,00 %	0,42 $
Suminoe Co Ltd	28.11.2019	10.02.2020	4,20 %	9 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19	30.01.2020	10.02.2020	6,05 %	0,04 CA$
Vanguard Canadian Corporate Bond Index ETF	31.01.2020	10.02.2020	3,93 %	0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF	31.01.2020	10.02.2020	3,90 %	0,09 CA$
Vanguard Canadian Short-Term Bond Index ETF	31.01.2020	10.02.2020	2,94 %	0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF	31.01.2020	10.02.2020	3,74 %	0,07 CA$
Veracruz Properties Socimi SA	06.02.2020	10.02.2020	3,02 %	0,15 €
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03.02.2020	10.02.2020	0,00 %	0,06 $
Xtrackers High Beta High Yield Bond ETF	03.02.2020	10.02.2020	7,71 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03.02.2020	10.02.2020	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03.02.2020	10.02.2020	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03.02.2020	10.02.2020	5,59 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03.02.2020	10.02.2020	0,31 %	0,05 $
Xtrackers Short Duration High Yield Bond ETF	03.02.2020	10.02.2020	0,61 %	0,23 $