Dividend Calendar 07 April 2020

« Back to the dividend calendar for April 2020

On 07 April 2020 562 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 562 dividends with pay date on 07 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/03/2020	07/04/2020	2.45%	$0.61
Novo Nordisk AS ADR	27/03/2020	07/04/2020	4.17%	$0.39
Zurich Insurance Group AG	03/04/2020	07/04/2020	5.01%	CHF 20.00
Constellation Software Inc	13/03/2020	07/04/2020	0.19%	$1.00
iShares Swiss Dividend ETF (CH)	03/04/2020	07/04/2020	3.50%	CHF 1.36
One Liberty Properties Inc	23/03/2020	07/04/2020	7.80%	$0.45
VanEck BDC Income ETF	01/04/2020	07/04/2020	11.63%	$0.36
Telefonaktiebolaget L M Ericsson Class B	01/04/2020	07/04/2020	3.06%	SEK 0.75
Geberit AG	03/04/2020	07/04/2020	2.38%	CHF 11.30
BlackRock Capital Investment Corp	16/03/2020	07/04/2020	0.00%	$0.14
iShares Core SPI ETF (CH)	03/04/2020	07/04/2020	2.65%	CHF 0.56
Riocan Real Estate Investment Trust	30/03/2020	07/04/2020	5.73%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/03/2020	07/04/2020	3.78%	$0.17
iShares 20+ Year Treasury Bond ETF	01/04/2020	07/04/2020	4.67%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/03/2020	07/04/2020	5.81%	$0.32
Larsen & Toubro Ltd DR	27/03/2020	07/04/2020	0.84%	$0.11
iShares SMI ETF (CH)	03/04/2020	07/04/2020	2.10%	CHF 0.36
iShares Preferred and Income Securities ETF	01/04/2020	07/04/2020	5.69%	$0.17
VanEck Mortgage REIT Income ETF	01/04/2020	07/04/2020	16.04%	$0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2020	07/04/2020	6.98%	€0.45
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2020	07/04/2020	6.81%	€0.54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2020	07/04/2020	3.59%	$0.05
Huber+Suhner AG	03/04/2020	07/04/2020	1.21%	CHF 1.60
Telefonaktiebolaget L M Ericsson Class A	01/04/2020	07/04/2020	3.04%	SEK 0.75
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2020	07/04/2020	8.34%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2020	07/04/2020	5.33%	$0.41
VanEck Preferred Securities ex Financials ETF	01/04/2020	07/04/2020	5.72%	$0.09
Transcontinental Inc - Class A	20/03/2020	07/04/2020	17.58%	CA$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6.66%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2020	07/04/2020	6.74%	€0.09
iShares 1-3 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.60%	$0.11
iShares 7-10 Year Treasury Bond ETF	01/04/2020	07/04/2020	4.39%	$0.14
Ituran Location and Control Ltd	23/03/2020	07/04/2020	3.88%	$0.24
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	3.65%	£0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2020	07/04/2020	6.64%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	01/04/2020	07/04/2020	7.06%	$0.19
Contact Energy Ltd	18/03/2020	07/04/2020	5.28%	NZ$0.18
iShares 0–1 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.69%	$0.13
State Street SPDR Portfolio High Yield Bond ETF	01/04/2020	07/04/2020	7.34%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2020	07/04/2020	7.95%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5.12%	$0.31
iShares TIPS Bond ETF	01/04/2020	07/04/2020	5.23%	$0.18
Kennedy-Wilson Holdings Inc	30/03/2020	07/04/2020	4.42%	$0.22
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2020	07/04/2020	6.35%	€1.08
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2020	07/04/2020	6.77%	$0.46
VanEck Emerging Markets High Yield Bond ETF	01/04/2020	07/04/2020	7.01%	$0.13
iShares SLI ETF (CH)	03/04/2020	07/04/2020	2.31%	CHF 1.20
B3 SA - Brasil Bolsa Balcao	26/03/2020	07/04/2020	0.00%	R$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6.82%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2020	07/04/2020	6.64%	$0.29
State Street Blackstone Senior Loan ETF	01/04/2020	07/04/2020	7.54%	$0.19
BRT Apartments Corp	23/03/2020	07/04/2020	7.05%	$0.22
iShares Floating Rate Bond ETF	01/04/2020	07/04/2020	4.18%	$0.09
iShares Treasury Floating Rate Bond ETF	01/04/2020	07/04/2020	3.80%	$0.03
NIB Holdings Ltd	05/03/2020	07/04/2020	5.12%	A$0.10
Belden Inc	12/03/2020	07/04/2020	0.18%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2020	07/04/2020	7.14%	€0.31
YIT Oyj	13/03/2020	07/04/2020	0.00%	€0.14
FirstService Corp	30/03/2020	07/04/2020	0.94%	$0.17
iShares Core U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.22%	$0.25
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2020	07/04/2020	12.23%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2020	07/04/2020	6.94%	$0.12
Topdanmark AS	03/04/2020	07/04/2020	0.00%	DKK 17.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/03/2020	07/04/2020	7.22%	€0.19
Schwab Short-Term U.S. Treasury ETF	01/04/2020	07/04/2020	3.96%	$0.07
iShares 3-7 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.90%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2020	07/04/2020	7.12%	€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/03/2020	07/04/2020	15.00%	ZAR 1.98
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	6.68%	R$0.51
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2020	07/04/2020	8.01%	$0.07
iShares 0-5 Year TIPS Bond ETF	01/04/2020	07/04/2020	5.71%	$0.17
iShares 10-20 Year Treasury Bond ETF	01/04/2020	07/04/2020	4.70%	$0.22
iShares Convertible Bond ETF	01/04/2020	07/04/2020	1.38%	$0.08
iShares Fallen Angels USD Bond ETF	01/04/2020	07/04/2020	6.47%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2020	07/04/2020	6.93%	$0.23
iShares U.S. Treasury Bond ETF	01/04/2020	07/04/2020	3.93%	$0.04
Kobenhavns Lufthavne	03/04/2020	07/04/2020	0.46%	DKK 30.28
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	4.12%	$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/03/2020	07/04/2020	10.28%	$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	13.07%	ZAR 18.35
VanEck Fallen Angel High Yield Bond ETF	01/04/2020	07/04/2020	6.71%	$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2020	07/04/2020	7.36%	$0.04
iShares National Muni Bond ETF	01/04/2020	07/04/2020	3.38%	$0.23
PROG Holdings Inc	19/03/2020	07/04/2020	1.58%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2020	07/04/2020	6.87%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12.77%	A$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.83%	€0.70
Alpha Star Dividenden A	06/04/2020	07/04/2020	0.00%	€0.90
Amara Raja Energy & Mobility Ltd	19/03/2020	07/04/2020	1.30%	₹5.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2020	07/04/2020	9.21%	€0.05
BriQ Properties REIC	01/04/2020	07/04/2020	5.99%	€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.71%	$0.13
iShares Core 10+ Year USD Bond ETF	01/04/2020	07/04/2020	5.33%	$0.20
iShares Core Universal USD Bond ETF	01/04/2020	07/04/2020	4.51%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/04/2020	07/04/2020	3.97%	$0.09
Kohl's Corp BRDR	17/03/2020	07/04/2020	2.06%	R$3.66
PGIM Ultra Short Bond ETF	01/04/2020	07/04/2020	0.72%	$0.11
Qube Holdings Ltd	09/03/2020	07/04/2020	7.90%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2020	07/04/2020	7.00%	CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2020	07/04/2020	7.12%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.68%	€0.09
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/03/2020	07/04/2020	7.13%	€0.31
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2020	07/04/2020	3.87%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/04/2020	07/04/2020	6.63%	$0.18
VanEck Durable High Dividend ETF	01/04/2020	07/04/2020	3.07%	$0.20
Investment AB Oresund	01/04/2020	07/04/2020	5.13%	SEK 3.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5.22%	$0.21
iShares High Yield Systematic Bond ETF	01/04/2020	07/04/2020	7.04%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2020	07/04/2020	5.21%	$0.19
iShares MBS ETF	01/04/2020	07/04/2020	4.46%	$0.23
Robex Resources Inc	31/03/2020	07/04/2020	0.00%	CA$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/03/2020	07/04/2020	8.07%	ZAR 9.16
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2020	07/04/2020	6.36%	€1.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2020	07/04/2020	8.15%	$0.27
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/03/2020	07/04/2020	6.64%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.68%	€0.09
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2020	07/04/2020	6.69%	$0.05
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2020	07/04/2020	6.59%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	3.61%	$0.20
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/03/2020	07/04/2020	12.23%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2020	07/04/2020	6.59%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/03/2020	07/04/2020	5.89%	CN¥5.12
Schwab U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.11%	$0.06
SpareBank 1 Ostlandet Depository Receipts	27/03/2020	07/04/2020	6.32%	NOK 4.58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2020	07/04/2020	5.98%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2020	07/04/2020	4.56%	$0.08
VanEck IG Floating Rate ETF	01/04/2020	07/04/2020	4.26%	$0.05
VanEck International High Yield Bond ETF	01/04/2020	07/04/2020	5.88%	$0.12
American Century Diversified Corporate Bond ETF	01/04/2020	07/04/2020	0.45%	$0.11
Bank First Corp	20/03/2020	07/04/2020	1.43%	$0.20
Beasley Broadcast Group Inc Class A	30/03/2020	07/04/2020	0.00%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2020	07/04/2020	7.07%	$0.14
First Trust Cloud Computing ETF	30/03/2020	07/04/2020	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	30/03/2020	07/04/2020	0.00%	CA$0.05
GEA (Grenobloise d'Electronique et d'Automatismes)	03/04/2020	07/04/2020	2.62%	€2.10
Goldman Sachs Access Treasury 0-1 Year ETF	01/04/2020	07/04/2020	0.00%	$0.12
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.96%	$0.16
iShares ESG USD Corporate Bond ETF	01/04/2020	07/04/2020	4.78%	$0.06
iShares Europe Equity Index Fund (LU) N7	31/03/2020	07/04/2020	2.29%	€1.27
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2020	07/04/2020	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/04/2020	07/04/2020	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2020	07/04/2020	3.98%	$0.07
iShares World Equity Index Fund (LU) N7	31/03/2020	07/04/2020	1.04%	€1.56
Prosperity Real Estate Investment Trust	25/03/2020	07/04/2020	8.37%	HK$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9.95%	ZAR 10.96
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2020	07/04/2020	3.33%	€0.03
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9.41%	ZAR 10.85
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/03/2020	07/04/2020	6.64%	$0.37
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2020	07/04/2020	6.69%	$0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/03/2020	07/04/2020	0.00%	€0.60
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/03/2020	07/04/2020	7.13%	$0.38
Schwab Long-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4.89%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2020	07/04/2020	1.61%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2020	07/04/2020	3.85%	$0.03
State Street SPDR Portfolio TIPS ETF	01/04/2020	07/04/2020	6.56%	$0.12
Transcontinental Inc Shs -B- Conv	20/03/2020	07/04/2020	3.14%	CA$0.23
United Electronics Co	16/03/2020	07/04/2020	7.46%	SAR 0.81
VanEck CEF Municipal Income ETF	01/04/2020	07/04/2020	6.25%	$0.09
VanEck Vectors High Yield Muni ETF	01/04/2020	07/04/2020	4.46%	$0.24
Albemarle Corp BRDR	12/03/2020	07/04/2020	0.99%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2020	07/04/2020	7.78%	$0.00
Artemis High Income Fund I Monthly Inc	10/02/2020	07/04/2020	5.43%	£0.00
Baxter International Inc BRDR	27/02/2020	07/04/2020	0.12%	R$0.48
CI Canadian Dividend Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.12
CI Canadian Government Floating Rate Index ETF	27/03/2020	07/04/2020	2.41%	CA$0.02
CI Invesco RAFI Global Small-Mid ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF USD Units	27/03/2020	07/04/2020	0.00%	$0.06
F I B I Holding Ltd	31/03/2020	07/04/2020	0.00%	₪1.55
First Trust Dow Jones Internet ETF	30/03/2020	07/04/2020	0.00%	CA$0.07
First Trust NASDAQ Cybersecurity ETF	30/03/2020	07/04/2020	0.16%	CA$0.07
Genting Malaysia Bhd	13/03/2020	07/04/2020	4.55%	MYR 0.09
Grupo Elektra SAB de CV	03/04/2020	07/04/2020	0.00%	€4.81
Hewlett Packard Enterprise Co BRDR	10/03/2020	07/04/2020	0.71%	R$0.62
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5.21%	$0.16
iShares Agency Bond ETF	01/04/2020	07/04/2020	3.46%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/04/2020	07/04/2020	4.48%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/04/2020	07/04/2020	4.71%	$0.12
iShares Core International Aggregate Bond ETF	01/04/2020	07/04/2020	4.57%	$0.13
iShares ESG U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.24%	$0.10
iShares GNMA Bond ETF	01/04/2020	07/04/2020	4.45%	$0.10
iShares iBonds 2025 Term High Yield and Income ETF	01/04/2020	07/04/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2020	07/04/2020	0.00%	$0.07
iShares iBonds Dec 2024 Term Treasury ETF	01/04/2020	07/04/2020	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2020	07/04/2020	4.23%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2020	07/04/2020	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2020	07/04/2020	3.84%	$0.01
iShares Short Duration Bond Active ETF	01/04/2020	07/04/2020	4.28%	$0.09
iShares Short-Term National Muni Bond ETF	01/04/2020	07/04/2020	2.60%	$0.13
iShares US & Intl High Yield Corp Bond ETF	01/04/2020	07/04/2020	6.06%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/04/2020	07/04/2020	0.00%	$0.12
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2020	07/04/2020	2.06%	R$12.27
Northern Trust High Yield Value-Scored Bond ETF	01/04/2020	07/04/2020	0.00%	$0.25
Perpetual Credit Income Trust	30/03/2020	07/04/2020	6.55%	A$0.00
Reit 1 Ltd	31/03/2020	07/04/2020	4.17%	₪0.17
Samyang Holdings Corp	27/12/2019	07/04/2020	5.85%	₩2,213
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	26/03/2020	07/04/2020	0.00%	CHF 0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	26/03/2020	07/04/2020	5.83%	$0.05
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	26/03/2020	07/04/2020	5.50%	CHF 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2020	07/04/2020	5.59%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2020	07/04/2020	7.15%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2020	07/04/2020	4.48%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2020	07/04/2020	7.49%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	26/03/2020	07/04/2020	4.40%	€0.66
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/03/2020	07/04/2020	5.88%	$0.35
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2020	07/04/2020	5.23%	€0.63
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2020	07/04/2020	6.98%	€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2020	07/04/2020	8.15%	$0.28
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.17%	€0.79
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/03/2020	07/04/2020	6.64%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2020	07/04/2020	6.86%	£0.05
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12.76%	A$0.34
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.95%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.59%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2020	07/04/2020	1.72%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2020	07/04/2020	3.05%	€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2020	07/04/2020	6.66%	HK$2.17
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/03/2020	07/04/2020	1.71%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9.90%	ZAR 10.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/03/2020	07/04/2020	8.21%	$0.41
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2020	07/04/2020	0.00%	€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/03/2020	07/04/2020	0.00%	€1.02
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.68%	€0.83
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2020	07/04/2020	4.67%	$0.08
Schwab 1-5 Year Corporate Bond ETF	01/04/2020	07/04/2020	4.73%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2020	07/04/2020	4.38%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/04/2020	07/04/2020	5.59%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2020	07/04/2020	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2020	07/04/2020	4.74%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2020	07/04/2020	4.09%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2020	07/04/2020	5.82%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2020	07/04/2020	4.50%	$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2020	07/04/2020	6.21%	$0.29
VanEck Short High Yield Muni ETF	01/04/2020	07/04/2020	3.67%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2020	07/04/2020	3.22%	$0.10
VanEck Vectors Long Muni ETF	01/04/2020	07/04/2020	4.12%	$0.05
Woojin Inc	27/12/2019	07/04/2020	2.04%	₩100
Allstate Corp BRDR	28/02/2020	07/04/2020	1.19%	R$0.10
American Century Diversified Municipal Bond ETF	01/04/2020	07/04/2020	0.35%	$0.09
Asar hf	13/03/2020	07/04/2020	4.77%	ISK 0
Avaco Co Ltd	27/12/2019	07/04/2020	4.26%	₩300
Biosmart Co Ltd	27/12/2019	07/04/2020	0.00%	₩63
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/03/2020	07/04/2020	7.53%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2020	07/04/2020	7.04%	€0.04
Byline Bancorp Inc	23/03/2020	07/04/2020	1.57%	$0.03
Chin Yang Industry Co Ltd	27/12/2019	07/04/2020	9.14%	₩150
Chinyang Poly-Urethane Co Ltd	27/12/2019	07/04/2020	6.99%	₩100
Chokwang Paint Ltd	27/12/2019	07/04/2020	5.76%	₩200
Chong Kun Dang Holdings Corp	27/12/2019	07/04/2020	3.63%	₩1,300
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2020	07/04/2020	0.00%	CA$0.10
CI Invesco RAFI Global Small-Mid ETF	27/03/2020	07/04/2020	0.00%	$0.06
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/03/2020	07/04/2020	0.00%	CA$0.15
CI Invesco RAFI U.S. Index ETF II	27/03/2020	07/04/2020	0.00%	$0.08
CI Invesco RAFI U.S. Index ETF II CAD	27/03/2020	07/04/2020	0.00%	CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	27/03/2020	07/04/2020	0.00%	CA$0.07
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	27/03/2020	07/04/2020	0.00%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/03/2020	07/04/2020	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.06
CI RAFI Canadian Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.17
CI S&P Europe 350 Equal Weight Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.12
CI S&P Europe 350 Equal Weight Index ETF F	27/03/2020	07/04/2020	0.00%	CA$0.12
CI S&P/TSX Composite Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.10
Cyclopharm Ltd	30/03/2020	07/04/2020	0.00%	A$0.01
Emoji House Co Ltd	27/12/2019	07/04/2020	0.00%	₩70
Enertork Ltd	27/12/2019	07/04/2020	1.88%	₩50
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/03/2020	07/04/2020	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	30/03/2020	07/04/2020	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.06
First Trust Canadian Capital Strength ETF Common	30/03/2020	07/04/2020	0.00%	CA$0.16
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/03/2020	07/04/2020	1.07%	CA$0.06
First Trust International Capital Strength ETF	30/03/2020	07/04/2020	1.73%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2020	07/04/2020	0.34%	CA$0.15
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2020	07/04/2020	2.01%	CA$0.07
First Trust Tactical Bond Index ETF	30/03/2020	07/04/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/03/2020	07/04/2020	0.76%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0.00%	CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2020	07/04/2020	0.00%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2020	07/04/2020	0.00%	CA$0.04
G Capital PCL	14/02/2020	07/04/2020	0.00%	THB 0.10
GC WellBeing Corp	27/12/2019	07/04/2020	1.46%	₩80
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2020	07/04/2020	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2020	07/04/2020	2.73%	$0.13
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	0.00%	$0.16
Goldman Sachs Ultra Short Bond ETF	01/04/2020	07/04/2020	0.37%	$0.08
H&R Block Inc BRDR	16/03/2020	07/04/2020	2.44%	R$1.18
Highlight Tech Corp	12/03/2020	07/04/2020	2.78%	NT$2.11
Inaba Seisakusho Co Ltd	30/01/2020	07/04/2020	2.74%	JP¥13
Integral Diagnostics Ltd	28/02/2020	07/04/2020	4.03%	A$0.05
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.08
Invesco FTSE RAFI Global+ Index ETF	27/03/2020	07/04/2020	0.00%	$0.09
Invesco FTSE RAFI Global+ Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.08
Invesco Global Shareholder Yield ETF	27/03/2020	07/04/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/03/2020	07/04/2020	0.74%	CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/03/2020	07/04/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/03/2020	07/04/2020	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco S&P International Developed Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.16
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.13
Invesco Senior Loan Index ETF	27/03/2020	07/04/2020	0.00%	$0.09
Invesco Senior Loan Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.13
Invesco Senior Loan Index ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.12
IQ S&P High Yield Low Volatility Bond ETF	01/04/2020	07/04/2020	0.00%	$0.11
IQ Ultra Short Duration ETF	01/04/2020	07/04/2020	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.51%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.06%	$0.19
iShares Aaa - A Rated Corporate Bond ETF	01/04/2020	07/04/2020	4.87%	$0.13
iShares California Muni Bond ETF	01/04/2020	07/04/2020	3.12%	$0.10
iShares CMBS ETF	01/04/2020	07/04/2020	3.71%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2020	07/04/2020	4.68%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6.09%	$0.22
iShares iBonds 2022 Term High Yield and Income ETF	01/04/2020	07/04/2020	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	01/04/2020	07/04/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/04/2020	07/04/2020	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2020	07/04/2020	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2020	07/04/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/04/2020	07/04/2020	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2020	07/04/2020	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/04/2020	07/04/2020	0.00%	$0.04
iShares iBonds Dec 2023 Term Treasury ETF	01/04/2020	07/04/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/04/2020	07/04/2020	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2020	07/04/2020	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	01/04/2020	07/04/2020	2.33%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2020	07/04/2020	3.92%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2020	07/04/2020	2.61%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2020	07/04/2020	4.47%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2020	07/04/2020	2.58%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2020	07/04/2020	4.62%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2020	07/04/2020	3.92%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2020	07/04/2020	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2020	07/04/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2020	07/04/2020	3.76%	$0.20
iShares Investment Grade Systematic Bond ETF	01/04/2020	07/04/2020	5.35%	$0.15
iShares New York Muni Bond ETF	01/04/2020	07/04/2020	3.29%	$0.10
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2020	07/04/2020	3.01%	€1.74
iShares Short Maturity Municipal Bond Active ETF	01/04/2020	07/04/2020	2.82%	$0.07
iShares Systematic Bond ETF	01/04/2020	07/04/2020	4.89%	$0.28
iShares USD Green Bond ETF	01/04/2020	07/04/2020	4.53%	$0.15
Jaeren Sparebank Depository Receipts	01/04/2020	07/04/2020	6.06%	NOK 7.50
Janus Henderson Short Duration Income ETF	01/04/2020	07/04/2020	0.00%	$0.08
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	3.71%	£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/03/2020	07/04/2020	5.42%	£0.28
Korean Drug Co Ltd	27/12/2019	07/04/2020	5.27%	₩100
KPX Chemical Co Ltd	27/12/2019	07/04/2020	7.74%	₩2,000
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	2.40%	R$1.96
McKesson Corp BRDR	28/02/2020	07/04/2020	0.29%	R$0.03
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/03/2020	07/04/2020	0.00%	A$1.02
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2020	07/04/2020	4.84%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/04/2020	07/04/2020	2.00%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/04/2020	07/04/2020	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/04/2020	07/04/2020	0.00%	$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/04/2020	07/04/2020	0.00%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/04/2020	07/04/2020	0.00%	$0.12
NYLIM MacKay Muni Insured ETF	01/04/2020	07/04/2020	4.19%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/04/2020	07/04/2020	3.80%	$0.06
Paramount Global BRDR	13/03/2020	07/04/2020	0.00%	R$1.25
Partron Co Ltd	27/12/2019	07/04/2020	5.69%	₩350
PGIM Active High Yield Bond ETF	01/04/2020	07/04/2020	0.00%	$0.22
PlayD Co Ltd	27/12/2019	07/04/2020	0.00%	₩220
Point Engineering Co Ltd	27/12/2019	07/04/2020	1.15%	₩20
QSI Co Ltd	27/12/2019	07/04/2020	1.29%	₩50
Regions Financial Corp BRDR	05/03/2020	07/04/2020	2.63%	R$0.81
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2019	07/04/2020	0.00%	₩2,050
Samyang KCI Corp	27/12/2019	07/04/2020	4.90%	₩200
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/03/2020	07/04/2020	0.00%	$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	26/03/2020	07/04/2020	0.00%	CHF 0.18
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	26/03/2020	07/04/2020	5.46%	€0.18
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	26/03/2020	07/04/2020	0.00%	£0.19
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	26/03/2020	07/04/2020	5.37%	$0.18
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	0.00%	€0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	26/03/2020	07/04/2020	0.00%	£0.05
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	26/03/2020	07/04/2020	0.00%	€0.42
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	26/03/2020	07/04/2020	0.00%	€0.05
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	26/03/2020	07/04/2020	0.00%	£0.05
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	26/03/2020	07/04/2020	5.26%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2020	07/04/2020	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2020	07/04/2020	4.13%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2020	07/04/2020	4.03%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2020	07/04/2020	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/03/2020	07/04/2020	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/03/2020	07/04/2020	5.86%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/03/2020	07/04/2020	5.09%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2020	07/04/2020	7.11%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2020	07/04/2020	7.13%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	26/03/2020	07/04/2020	6.99%	$1.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	3.73%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	6.17%	ZAR 1.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	4.12%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2020	07/04/2020	4.12%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2020	07/04/2020	3.71%	€0.30
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2020	07/04/2020	3.66%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2020	07/04/2020	3.65%	$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/03/2020	07/04/2020	7.20%	A$0.58
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2020	07/04/2020	7.04%	$1.05
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/03/2020	07/04/2020	7.16%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/03/2020	07/04/2020	6.73%	$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2020	07/04/2020	4.50%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2020	07/04/2020	4.75%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2020	07/04/2020	4.21%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2020	07/04/2020	4.18%	A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2020	07/04/2020	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2020	07/04/2020	4.76%	$0.11
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2020	07/04/2020	6.25%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2020	07/04/2020	6.25%	$1.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	4.04%	A$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/03/2020	07/04/2020	4.09%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/03/2020	07/04/2020	4.03%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/03/2020	07/04/2020	4.04%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/03/2020	07/04/2020	4.02%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2020	07/04/2020	3.32%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2020	07/04/2020	3.32%	€0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/03/2020	07/04/2020	3.13%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/03/2020	07/04/2020	3.18%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/03/2020	07/04/2020	3.62%	€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/03/2020	07/04/2020	5.17%	€0.36
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/03/2020	07/04/2020	5.13%	€0.38
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2020	07/04/2020	6.87%	€0.51
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2020	07/04/2020	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2020	07/04/2020	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2020	07/04/2020	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2020	07/04/2020	0.00%	€0.09
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	2.07%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	2.07%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	2.07%	€0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2020	07/04/2020	0.00%	CHF 0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2020	07/04/2020	0.00%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2020	07/04/2020	0.00%	$0.66
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	1.54%	€0.70
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	1.54%	€0.67
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	1.54%	€0.66
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2020	07/04/2020	0.89%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	3.60%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.65%	€0.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/03/2020	07/04/2020	4.48%	HK$2.84
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2020	07/04/2020	4.49%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.65%	€0.81
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2020	07/04/2020	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.65%	€0.81
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.20%	€0.82
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.17%	€0.81
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7.19%	A$0.42
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	4.12%	CN¥2.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/03/2020	07/04/2020	4.67%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/03/2020	07/04/2020	5.80%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/03/2020	07/04/2020	6.63%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/03/2020	07/04/2020	5.87%	SGD 0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/03/2020	07/04/2020	4.98%	$0.26
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	4.67%	€0.74
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/03/2020	07/04/2020	4.67%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/03/2020	07/04/2020	5.77%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/03/2020	07/04/2020	5.87%	SGD 0.47
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	26/03/2020	07/04/2020	4.95%	€0.18
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/03/2020	07/04/2020	4.90%	$0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	26/03/2020	07/04/2020	4.87%	€0.18
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	26/03/2020	07/04/2020	4.90%	€0.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2020	07/04/2020	0.98%	€0.34
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2020	07/04/2020	0.99%	€0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	6.59%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2020	07/04/2020	6.82%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	3.26%	A$0.18
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	5.44%	ZAR 6.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	3.59%	$0.19
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2020	07/04/2020	3.34%	$0.65
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.50%	€1.40
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2020	07/04/2020	6.46%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2020	07/04/2020	6.56%	£1.55
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2020	07/04/2020	1.72%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2020	07/04/2020	1.72%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2020	07/04/2020	3.06%	€0.42
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2020	07/04/2020	3.06%	€0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2020	07/04/2020	7.22%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2020	07/04/2020	6.66%	£0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2020	07/04/2020	6.67%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.80%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2020	07/04/2020	6.67%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.80%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2020	07/04/2020	6.67%	$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2020	07/04/2020	4.58%	CHF 0.75
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.79%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2020	07/04/2020	6.67%	$0.30
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2020	07/04/2020	0.83%	€0.22
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7.67%	A$0.41
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/03/2020	07/04/2020	7.12%	HK$3.08
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/03/2020	07/04/2020	7.13%	SGD 0.52

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/03/2020

07/04/2020

2.45%

$0.61

Novo Nordisk AS ADR

27/03/2020

07/04/2020

4.17%

$0.39

Zurich Insurance Group AG

03/04/2020

07/04/2020

5.01%

CHF 20.00

Constellation Software Inc

13/03/2020

07/04/2020

0.19%

$1.00

iShares Swiss Dividend ETF (CH)

03/04/2020

07/04/2020

3.50%

CHF 1.36

One Liberty Properties Inc

23/03/2020

07/04/2020

7.80%

$0.45

VanEck BDC Income ETF

01/04/2020

07/04/2020

11.63%

$0.36

Telefonaktiebolaget L M Ericsson Class B

01/04/2020

07/04/2020

3.06%

SEK 0.75

Geberit AG

03/04/2020

07/04/2020

2.38%

CHF 11.30

BlackRock Capital Investment Corp

16/03/2020

07/04/2020

0.00%

$0.14

iShares Core SPI ETF (CH)

03/04/2020

07/04/2020

2.65%

CHF 0.56

Riocan Real Estate Investment Trust

30/03/2020

07/04/2020

5.73%

CA$0.12

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/03/2020

07/04/2020

3.78%

$0.17

iShares 20+ Year Treasury Bond ETF

01/04/2020

07/04/2020

4.67%

$0.24

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/03/2020

07/04/2020

5.81%

$0.32

Larsen & Toubro Ltd DR

27/03/2020

07/04/2020

0.84%

$0.11

iShares SMI ETF (CH)

03/04/2020

07/04/2020

2.10%

CHF 0.36

iShares Preferred and Income Securities ETF

01/04/2020

07/04/2020

5.69%

$0.17

VanEck Mortgage REIT Income ETF

01/04/2020

07/04/2020

16.04%

$0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2020

07/04/2020

6.98%

€0.45

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2020

07/04/2020

6.81%

€0.54

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/04/2020

07/04/2020

3.59%

$0.05

Huber+Suhner AG

03/04/2020

07/04/2020

1.21%

CHF 1.60

Telefonaktiebolaget L M Ericsson Class A

01/04/2020

07/04/2020

3.04%

SEK 0.75

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2020

07/04/2020

8.34%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2020

07/04/2020

5.33%

$0.41

VanEck Preferred Securities ex Financials ETF

01/04/2020

07/04/2020

5.72%

$0.09

Transcontinental Inc - Class A

20/03/2020

07/04/2020

17.58%

CA$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6.66%

$0.39

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

26/03/2020

07/04/2020

6.74%

€0.09

iShares 1-3 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.60%

$0.11

iShares 7-10 Year Treasury Bond ETF

01/04/2020

07/04/2020

4.39%

$0.14

Ituran Location and Control Ltd

23/03/2020

07/04/2020

3.88%

$0.24

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

12/03/2020

07/04/2020

3.65%

£0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2020

07/04/2020

6.64%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

01/04/2020

07/04/2020

7.06%

$0.19

Contact Energy Ltd

18/03/2020

07/04/2020

5.28%

NZ$0.18

iShares 0–1 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.69%

$0.13

State Street SPDR Portfolio High Yield Bond ETF

01/04/2020

07/04/2020

7.34%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2020

07/04/2020

7.95%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5.12%

$0.31

iShares TIPS Bond ETF

01/04/2020

07/04/2020

5.23%

$0.18

Kennedy-Wilson Holdings Inc

30/03/2020

07/04/2020

4.42%

$0.22

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2020

07/04/2020

6.35%

€1.08

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2020

07/04/2020

6.77%

$0.46

VanEck Emerging Markets High Yield Bond ETF

01/04/2020

07/04/2020

7.01%

$0.13

iShares SLI ETF (CH)

03/04/2020

07/04/2020

2.31%

CHF 1.20

B3 SA - Brasil Bolsa Balcao

26/03/2020

07/04/2020

0.00%

R$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6.82%

$0.21

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

26/03/2020

07/04/2020

6.64%

$0.29

State Street Blackstone Senior Loan ETF

01/04/2020

07/04/2020

7.54%

$0.19

BRT Apartments Corp

23/03/2020

07/04/2020

7.05%

$0.22

iShares Floating Rate Bond ETF

01/04/2020

07/04/2020

4.18%

$0.09

iShares Treasury Floating Rate Bond ETF

01/04/2020

07/04/2020

3.80%

$0.03

NIB Holdings Ltd

05/03/2020

07/04/2020

5.12%

A$0.10

Belden Inc

12/03/2020

07/04/2020

0.18%

$0.05

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

26/03/2020

07/04/2020

7.14%

€0.31

YIT Oyj

13/03/2020

07/04/2020

0.00%

€0.14

FirstService Corp

30/03/2020

07/04/2020

0.94%

$0.17

iShares Core U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.22%

$0.25

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2020

07/04/2020

12.23%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2020

07/04/2020

6.94%

$0.12

Topdanmark AS

03/04/2020

07/04/2020

0.00%

DKK 17.00

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/03/2020

07/04/2020

7.22%

€0.19

Schwab Short-Term U.S. Treasury ETF

01/04/2020

07/04/2020

3.96%

$0.07

iShares 3-7 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.90%

$0.16

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

26/03/2020

07/04/2020

7.12%

€0.33

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

26/03/2020

07/04/2020

15.00%

ZAR 1.98

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2020

07/04/2020

6.68%

R$0.51

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2020

07/04/2020

8.01%

$0.07

iShares 0-5 Year TIPS Bond ETF

01/04/2020

07/04/2020

5.71%

$0.17

iShares 10-20 Year Treasury Bond ETF

01/04/2020

07/04/2020

4.70%

$0.22

iShares Convertible Bond ETF

01/04/2020

07/04/2020

1.38%

$0.08

iShares Fallen Angels USD Bond ETF

01/04/2020

07/04/2020

6.47%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2020

07/04/2020

6.93%

$0.23

iShares U.S. Treasury Bond ETF

01/04/2020

07/04/2020

3.93%

$0.04

Kobenhavns Lufthavne

03/04/2020

07/04/2020

0.46%

DKK 30.28

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

4.12%

$0.03

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

26/03/2020

07/04/2020

10.28%

$0.77

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

26/03/2020

07/04/2020

13.07%

ZAR 18.35

VanEck Fallen Angel High Yield Bond ETF

01/04/2020

07/04/2020

6.71%

$0.14

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2020

07/04/2020

7.36%

$0.04

iShares National Muni Bond ETF

01/04/2020

07/04/2020

3.38%

$0.23

PROG Holdings Inc

19/03/2020

07/04/2020

1.58%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2020

07/04/2020

6.87%

€0.50

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

26/03/2020

07/04/2020

12.77%

A$0.09

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

26/03/2020

07/04/2020

4.83%

€0.70

Alpha Star Dividenden A

06/04/2020

07/04/2020

0.00%

€0.90

Amara Raja Energy & Mobility Ltd

19/03/2020

07/04/2020

1.30%

₹5.00

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2020

07/04/2020

9.21%

€0.05

BriQ Properties REIC

01/04/2020

07/04/2020

5.99%

€0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.71%

$0.13

iShares Core 10+ Year USD Bond ETF

01/04/2020

07/04/2020

5.33%

$0.20

iShares Core Universal USD Bond ETF

01/04/2020

07/04/2020

4.51%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/04/2020

07/04/2020

3.97%

$0.09

Kohl's Corp BRDR

17/03/2020

07/04/2020

2.06%

R$3.66

PGIM Ultra Short Bond ETF

01/04/2020

07/04/2020

0.72%

$0.11

Qube Holdings Ltd

09/03/2020

07/04/2020

7.90%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2020

07/04/2020

7.00%

CHF 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2020

07/04/2020

7.12%

$0.36

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

26/03/2020

07/04/2020

6.68%

€0.09

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

26/03/2020

07/04/2020

7.13%

€0.31

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2020

07/04/2020

3.87%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/04/2020

07/04/2020

6.63%

$0.18

VanEck Durable High Dividend ETF

01/04/2020

07/04/2020

3.07%

$0.20

Investment AB Oresund

01/04/2020

07/04/2020

5.13%

SEK 3.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5.22%

$0.21

iShares High Yield Systematic Bond ETF

01/04/2020

07/04/2020

7.04%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2020

07/04/2020

5.21%

$0.19

iShares MBS ETF

01/04/2020

07/04/2020

4.46%

$0.23

Robex Resources Inc

31/03/2020

07/04/2020

0.00%

CA$0.20

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

26/03/2020

07/04/2020

8.07%

ZAR 9.16

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2020

07/04/2020

6.36%

€1.12

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

26/03/2020

07/04/2020

8.15%

$0.27

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/03/2020

07/04/2020

6.64%

$0.37

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

26/03/2020

07/04/2020

6.68%

€0.09

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2020

07/04/2020

6.69%

$0.05

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2020

07/04/2020

6.59%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

3.61%

$0.20

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/03/2020

07/04/2020

12.23%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2020

07/04/2020

6.59%

$0.07

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

26/03/2020

07/04/2020

5.89%

CN¥5.12

Schwab U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.11%

$0.06

SpareBank 1 Ostlandet Depository Receipts

27/03/2020

07/04/2020

6.32%

NOK 4.58

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2020

07/04/2020

5.98%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2020

07/04/2020

4.56%

$0.08

VanEck IG Floating Rate ETF

01/04/2020

07/04/2020

4.26%

$0.05

VanEck International High Yield Bond ETF

01/04/2020

07/04/2020

5.88%

$0.12

American Century Diversified Corporate Bond ETF

01/04/2020

07/04/2020

0.45%

$0.11

Bank First Corp

20/03/2020

07/04/2020

1.43%

$0.20

Beasley Broadcast Group Inc Class A

30/03/2020

07/04/2020

0.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2020

07/04/2020

7.07%

$0.14

First Trust Cloud Computing ETF

30/03/2020

07/04/2020

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

30/03/2020

07/04/2020

0.00%

CA$0.05

GEA (Grenobloise d'Electronique et d'Automatismes)

03/04/2020

07/04/2020

2.62%

€2.10

Goldman Sachs Access Treasury 0-1 Year ETF

01/04/2020

07/04/2020

0.00%

$0.12

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.96%

$0.16

iShares ESG USD Corporate Bond ETF

01/04/2020

07/04/2020

4.78%

$0.06

iShares Europe Equity Index Fund (LU) N7

31/03/2020

07/04/2020

2.29%

€1.27

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2020

07/04/2020

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/04/2020

07/04/2020

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2020

07/04/2020

3.98%

$0.07

iShares World Equity Index Fund (LU) N7

31/03/2020

07/04/2020

1.04%

€1.56

Prosperity Real Estate Investment Trust

25/03/2020

07/04/2020

8.37%

HK$0.09

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

26/03/2020

07/04/2020

9.95%

ZAR 10.96

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2020

07/04/2020

3.33%

€0.03

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

26/03/2020

07/04/2020

9.41%

ZAR 10.85

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/03/2020

07/04/2020

6.64%

$0.37

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2020

07/04/2020

6.69%

$0.05

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/03/2020

07/04/2020

0.00%

€0.60

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/03/2020

07/04/2020

7.13%

$0.38

Schwab Long-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4.89%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2020

07/04/2020

1.61%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2020

07/04/2020

3.85%

$0.03

State Street SPDR Portfolio TIPS ETF

01/04/2020

07/04/2020

6.56%

$0.12

Transcontinental Inc Shs -B- Conv

20/03/2020

07/04/2020

3.14%

CA$0.23

United Electronics Co

16/03/2020

07/04/2020

7.46%

SAR 0.81

VanEck CEF Municipal Income ETF

01/04/2020

07/04/2020

6.25%

$0.09

VanEck Vectors High Yield Muni ETF

01/04/2020

07/04/2020

4.46%

$0.24

Albemarle Corp BRDR

12/03/2020

07/04/2020

0.99%

R$0.08

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

03/04/2020

07/04/2020

7.78%

$0.00

Artemis High Income Fund I Monthly Inc

10/02/2020

07/04/2020

5.43%

£0.00

Baxter International Inc BRDR

27/02/2020

07/04/2020

0.12%

R$0.48

CI Canadian Dividend Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.12

CI Canadian Government Floating Rate Index ETF

27/03/2020

07/04/2020

2.41%

CA$0.02

CI Invesco RAFI Global Small-Mid ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.09

CI Invesco S&P 500 Equal Weight IndexETF USD Units

27/03/2020

07/04/2020

0.00%

$0.06

F I B I Holding Ltd

31/03/2020

07/04/2020

0.00%

₪1.55

First Trust Dow Jones Internet ETF

30/03/2020

07/04/2020

0.00%

CA$0.07

First Trust NASDAQ Cybersecurity ETF

30/03/2020

07/04/2020

0.16%

CA$0.07

Genting Malaysia Bhd

13/03/2020

07/04/2020

4.55%

MYR 0.09

Grupo Elektra SAB de CV

03/04/2020

07/04/2020

0.00%

€4.81

Hewlett Packard Enterprise Co BRDR

10/03/2020

07/04/2020

0.71%

R$0.62

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5.21%

$0.16

iShares Agency Bond ETF

01/04/2020

07/04/2020

3.46%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/04/2020

07/04/2020

4.48%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/04/2020

07/04/2020

4.71%

$0.12

iShares Core International Aggregate Bond ETF

01/04/2020

07/04/2020

4.57%

$0.13

iShares ESG U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.24%

$0.10

iShares GNMA Bond ETF

01/04/2020

07/04/2020

4.45%

$0.10

iShares iBonds 2025 Term High Yield and Income ETF

01/04/2020

07/04/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2020

07/04/2020

0.00%

$0.07

iShares iBonds Dec 2024 Term Treasury ETF

01/04/2020

07/04/2020

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2020

07/04/2020

4.23%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2020

07/04/2020

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2020

07/04/2020

3.84%

$0.01

iShares Short Duration Bond Active ETF

01/04/2020

07/04/2020

4.28%

$0.09

iShares Short-Term National Muni Bond ETF

01/04/2020

07/04/2020

2.60%

$0.13

iShares US & Intl High Yield Corp Bond ETF

01/04/2020

07/04/2020

6.06%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/04/2020

07/04/2020

0.00%

$0.12

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2020

07/04/2020

2.06%

R$12.27

Northern Trust High Yield Value-Scored Bond ETF

01/04/2020

07/04/2020

0.00%

$0.25

Perpetual Credit Income Trust

30/03/2020

07/04/2020

6.55%

A$0.00

Reit 1 Ltd

31/03/2020

07/04/2020

4.17%

₪0.17

Samyang Holdings Corp

27/12/2019

07/04/2020

5.85%

₩2,213

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

26/03/2020

07/04/2020

0.00%

CHF 0.05

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

26/03/2020

07/04/2020

5.83%

$0.05

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

26/03/2020

07/04/2020

5.50%

CHF 0.05

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

26/03/2020

07/04/2020

5.59%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2020

07/04/2020

7.15%

$1.05

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

26/03/2020

07/04/2020

4.48%

€0.15

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

26/03/2020

07/04/2020

7.49%

€0.21

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

26/03/2020

07/04/2020

4.40%

€0.66

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

26/03/2020

07/04/2020

5.88%

$0.35

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2020

07/04/2020

5.23%

€0.63

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2020

07/04/2020

6.98%

€0.59

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

26/03/2020

07/04/2020

8.15%

$0.28

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

26/03/2020

07/04/2020

6.17%

€0.79

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/03/2020

07/04/2020

6.64%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2020

07/04/2020

6.86%

£0.05

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

26/03/2020

07/04/2020

12.76%

A$0.34

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

26/03/2020

07/04/2020

6.95%

€0.32

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

26/03/2020

07/04/2020

6.59%

€0.29

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

26/03/2020

07/04/2020

1.72%

€0.04

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

26/03/2020

07/04/2020

3.05%

€0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2020

07/04/2020

6.66%

HK$2.17

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/03/2020

07/04/2020

1.71%

$0.13

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

26/03/2020

07/04/2020

9.90%

ZAR 10.65

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

26/03/2020

07/04/2020

8.21%

$0.41

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

26/03/2020

07/04/2020

0.00%

€0.48

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

26/03/2020

07/04/2020

0.00%

€1.02

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

26/03/2020

07/04/2020

3.68%

€0.83

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2020

07/04/2020

4.67%

$0.08

Schwab 1-5 Year Corporate Bond ETF

01/04/2020

07/04/2020

4.73%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2020

07/04/2020

4.38%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/04/2020

07/04/2020

5.59%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2020

07/04/2020

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2020

07/04/2020

4.74%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2020

07/04/2020

4.09%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2020

07/04/2020

5.82%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2020

07/04/2020

4.50%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2020

07/04/2020

6.21%

$0.29

VanEck Short High Yield Muni ETF

01/04/2020

07/04/2020

3.67%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2020

07/04/2020

3.22%

$0.10

VanEck Vectors Long Muni ETF

01/04/2020

07/04/2020

4.12%

$0.05

Woojin Inc

27/12/2019

07/04/2020

2.04%

₩100

Allstate Corp BRDR

28/02/2020

07/04/2020

1.19%

R$0.10

American Century Diversified Municipal Bond ETF

01/04/2020

07/04/2020

0.35%

$0.09

Asar hf

13/03/2020

07/04/2020

4.77%

ISK 0

Avaco Co Ltd

27/12/2019

07/04/2020

4.26%

₩300

Biosmart Co Ltd

27/12/2019

07/04/2020

0.00%

₩63

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/03/2020

07/04/2020

7.53%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2020

07/04/2020

7.04%

€0.04

Byline Bancorp Inc

23/03/2020

07/04/2020

1.57%

$0.03

Chin Yang Industry Co Ltd

27/12/2019

07/04/2020

9.14%

₩150

Chinyang Poly-Urethane Co Ltd

27/12/2019

07/04/2020

6.99%

₩100

Chokwang Paint Ltd

27/12/2019

07/04/2020

5.76%

₩200

Chong Kun Dang Holdings Corp

27/12/2019

07/04/2020

3.63%

₩1,300

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.04

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2020

07/04/2020

0.00%

CA$0.10

CI Invesco RAFI Global Small-Mid ETF

27/03/2020

07/04/2020

0.00%

$0.06

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.06

CI Invesco RAFI U.S. Index ETF - CAD hedged

27/03/2020

07/04/2020

0.00%

CA$0.15

CI Invesco RAFI U.S. Index ETF II

27/03/2020

07/04/2020

0.00%

$0.08

CI Invesco RAFI U.S. Index ETF II CAD

27/03/2020

07/04/2020

0.00%

CA$0.12

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

27/03/2020

07/04/2020

0.00%

CA$0.07

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

27/03/2020

07/04/2020

0.00%

CA$0.08

CI Invesco S&P 500 Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/03/2020

07/04/2020

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.06

CI RAFI Canadian Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.17

CI S&P Europe 350 Equal Weight Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.12

CI S&P Europe 350 Equal Weight Index ETF F

27/03/2020

07/04/2020

0.00%

CA$0.12

CI S&P/TSX Composite Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.10

Cyclopharm Ltd

30/03/2020

07/04/2020

0.00%

A$0.01

Emoji House Co Ltd

27/12/2019

07/04/2020

0.00%

₩70

Enertork Ltd

27/12/2019

07/04/2020

1.88%

₩50

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/03/2020

07/04/2020

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

30/03/2020

07/04/2020

0.00%

CA$0.08

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.06

First Trust Canadian Capital Strength ETF - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.06

First Trust Canadian Capital Strength ETF Common

30/03/2020

07/04/2020

0.00%

CA$0.16

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/03/2020

07/04/2020

1.07%

CA$0.06

First Trust International Capital Strength ETF

30/03/2020

07/04/2020

1.73%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2020

07/04/2020

0.34%

CA$0.15

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2020

07/04/2020

2.01%

CA$0.07

First Trust Tactical Bond Index ETF

30/03/2020

07/04/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/03/2020

07/04/2020

0.76%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/03/2020

07/04/2020

0.00%

CA$0.04

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2020

07/04/2020

0.00%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2020

07/04/2020

0.00%

CA$0.04

G Capital PCL

14/02/2020

07/04/2020

0.00%

THB 0.10

GC WellBeing Corp

27/12/2019

07/04/2020

1.46%

₩80

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2020

07/04/2020

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2020

07/04/2020

2.73%

$0.13

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

0.00%

$0.16

Goldman Sachs Ultra Short Bond ETF

01/04/2020

07/04/2020

0.37%

$0.08

H&R Block Inc BRDR

16/03/2020

07/04/2020

2.44%

R$1.18

Highlight Tech Corp

12/03/2020

07/04/2020

2.78%

NT$2.11

Inaba Seisakusho Co Ltd

30/01/2020

07/04/2020

2.74%

JP¥13

Integral Diagnostics Ltd

28/02/2020

07/04/2020

4.03%

A$0.05

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.08

Invesco FTSE RAFI Global+ Index ETF

27/03/2020

07/04/2020

0.00%

$0.09

Invesco FTSE RAFI Global+ Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.13

Invesco Fundamental High Yield Corporate Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.08

Invesco Global Shareholder Yield ETF

27/03/2020

07/04/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/03/2020

07/04/2020

0.74%

CA$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/03/2020

07/04/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/03/2020

07/04/2020

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco S&P Emerging Markets Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.14

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco S&P International Developed Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.16

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.13

Invesco Senior Loan Index ETF

27/03/2020

07/04/2020

0.00%

$0.09

Invesco Senior Loan Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.13

Invesco Senior Loan Index ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.12

IQ S&P High Yield Low Volatility Bond ETF

01/04/2020

07/04/2020

0.00%

$0.11

IQ Ultra Short Duration ETF

01/04/2020

07/04/2020

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.51%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.06%

$0.19

iShares Aaa - A Rated Corporate Bond ETF

01/04/2020

07/04/2020

4.87%

$0.13

iShares California Muni Bond ETF

01/04/2020

07/04/2020

3.12%

$0.10

iShares CMBS ETF

01/04/2020

07/04/2020

3.71%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2020

07/04/2020

4.68%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6.09%

$0.22

iShares iBonds 2022 Term High Yield and Income ETF

01/04/2020

07/04/2020

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

01/04/2020

07/04/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/04/2020

07/04/2020

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2020

07/04/2020

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2020

07/04/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/04/2020

07/04/2020

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2020

07/04/2020

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/04/2020

07/04/2020

0.00%

$0.04

iShares iBonds Dec 2023 Term Treasury ETF

01/04/2020

07/04/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/04/2020

07/04/2020

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2020

07/04/2020

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

01/04/2020

07/04/2020

2.33%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2020

07/04/2020

3.92%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2020

07/04/2020

2.61%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2020

07/04/2020

4.47%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2020

07/04/2020

2.58%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2020

07/04/2020

4.62%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2020

07/04/2020

3.92%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2020

07/04/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2020

07/04/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2020

07/04/2020

3.76%

$0.20

iShares Investment Grade Systematic Bond ETF

01/04/2020

07/04/2020

5.35%

$0.15

iShares New York Muni Bond ETF

01/04/2020

07/04/2020

3.29%

$0.10

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2020

07/04/2020

3.01%

€1.74

iShares Short Maturity Municipal Bond Active ETF

01/04/2020

07/04/2020

2.82%

$0.07

iShares Systematic Bond ETF

01/04/2020

07/04/2020

4.89%

$0.28

iShares USD Green Bond ETF

01/04/2020

07/04/2020

4.53%

$0.15

Jaeren Sparebank Depository Receipts

01/04/2020

07/04/2020

6.06%

NOK 7.50

Janus Henderson Short Duration Income ETF

01/04/2020

07/04/2020

0.00%

$0.08

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

12/03/2020

07/04/2020

3.71%

£0.04

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

12/03/2020

07/04/2020

5.42%

£0.28

Korean Drug Co Ltd

27/12/2019

07/04/2020

5.27%

₩100

KPX Chemical Co Ltd

27/12/2019

07/04/2020

7.74%

₩2,000

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2020

07/04/2020

2.40%

R$1.96

McKesson Corp BRDR

28/02/2020

07/04/2020

0.29%

R$0.03

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/03/2020

07/04/2020

0.00%

A$1.02

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2020

07/04/2020

4.84%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/04/2020

07/04/2020

2.00%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/04/2020

07/04/2020

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/04/2020

07/04/2020

0.00%

$0.07

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/04/2020

07/04/2020

0.00%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/04/2020

07/04/2020

0.00%

$0.12

NYLIM MacKay Muni Insured ETF

01/04/2020

07/04/2020

4.19%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/04/2020

07/04/2020

3.80%

$0.06

Paramount Global BRDR

13/03/2020

07/04/2020

0.00%

R$1.25

Partron Co Ltd

27/12/2019

07/04/2020

5.69%

₩350

PGIM Active High Yield Bond ETF

01/04/2020

07/04/2020

0.00%

$0.22

PlayD Co Ltd

27/12/2019

07/04/2020

0.00%

₩220

Point Engineering Co Ltd

27/12/2019

07/04/2020

1.15%

₩20

QSI Co Ltd

27/12/2019

07/04/2020

1.29%

₩50

Regions Financial Corp BRDR

05/03/2020

07/04/2020

2.63%

R$0.81

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2019

07/04/2020

0.00%

₩2,050

Samyang KCI Corp

27/12/2019

07/04/2020

4.90%

₩200

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

26/03/2020

07/04/2020

0.00%

$0.38

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

26/03/2020

07/04/2020

0.00%

CHF 0.18

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

26/03/2020

07/04/2020

5.46%

€0.18

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

26/03/2020

07/04/2020

0.00%

£0.19

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

26/03/2020

07/04/2020

5.37%

$0.18

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

26/03/2020

07/04/2020

0.00%

€0.05

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

26/03/2020

07/04/2020

0.00%

£0.05

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

26/03/2020

07/04/2020

0.00%

€0.42

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

26/03/2020

07/04/2020

0.00%

€0.05

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

26/03/2020

07/04/2020

0.00%

£0.05

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

26/03/2020

07/04/2020

5.26%

$0.05

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

26/03/2020

07/04/2020

5.59%

HK$0.03

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

26/03/2020

07/04/2020

4.13%

€0.26

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

26/03/2020

07/04/2020

4.03%

€0.02

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

26/03/2020

07/04/2020

5.59%

$0.02

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

26/03/2020

07/04/2020

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/03/2020

07/04/2020

5.86%

$0.38

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

26/03/2020

07/04/2020

5.09%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2020

07/04/2020

7.11%

SGD 0.42

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

26/03/2020

07/04/2020

7.13%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

26/03/2020

07/04/2020

6.99%

$1.31

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

26/03/2020

07/04/2020

3.73%

A$0.04

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

26/03/2020

07/04/2020

6.17%

ZAR 1.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

4.12%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2020

07/04/2020

4.12%

$0.04

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

26/03/2020

07/04/2020

3.71%

€0.30

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

26/03/2020

07/04/2020

3.66%

$0.35

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

26/03/2020

07/04/2020

3.65%

$0.37

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

26/03/2020

07/04/2020

7.20%

A$0.58

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2020

07/04/2020

7.04%

$1.05

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/03/2020

07/04/2020

7.16%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/03/2020

07/04/2020

6.73%

$0.58

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

26/03/2020

07/04/2020

4.50%

SGD 0.06

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

26/03/2020

07/04/2020

4.75%

$0.08

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

26/03/2020

07/04/2020

4.21%

€0.03

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

26/03/2020

07/04/2020

4.18%

A$0.22

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

26/03/2020

07/04/2020

4.19%

$0.03

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

26/03/2020

07/04/2020

4.76%

$0.11

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

26/03/2020

07/04/2020

6.25%

$1.14

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

26/03/2020

07/04/2020

6.25%

$1.14

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

26/03/2020

07/04/2020

4.04%

A$0.23

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

26/03/2020

07/04/2020

4.09%

SGD 0.28

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

26/03/2020

07/04/2020

4.03%

$0.28

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

26/03/2020

07/04/2020

4.04%

$0.27

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

26/03/2020

07/04/2020

4.02%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2020

07/04/2020

3.32%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2020

07/04/2020

3.32%

€0.04

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

26/03/2020

07/04/2020

3.13%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/03/2020

07/04/2020

3.18%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/03/2020

07/04/2020

3.62%

€0.37

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/03/2020

07/04/2020

5.17%

€0.36

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/03/2020

07/04/2020

5.13%

€0.38

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2020

07/04/2020

6.87%

€0.51

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2020

07/04/2020

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2020

07/04/2020

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2020

07/04/2020

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2020

07/04/2020

0.00%

€0.09

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2020

07/04/2020

2.07%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2020

07/04/2020

2.07%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2020

07/04/2020

2.07%

€0.05

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2020

07/04/2020

0.00%

CHF 0.05

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2020

07/04/2020

0.00%

€0.06

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2020

07/04/2020

0.00%

$0.66

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

26/03/2020

07/04/2020

1.54%

€0.70

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

26/03/2020

07/04/2020

1.54%

€0.67

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

26/03/2020

07/04/2020

1.54%

€0.66

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2020

07/04/2020

0.89%

$0.16

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

26/03/2020

07/04/2020

3.60%

CN¥1.80

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

26/03/2020

07/04/2020

3.65%

€0.67

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/03/2020

07/04/2020

4.48%

HK$2.84

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2020

07/04/2020

4.49%

$0.02

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

26/03/2020

07/04/2020

3.65%

€0.81

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2020

07/04/2020

4.50%

$0.02

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

26/03/2020

07/04/2020

3.65%

€0.81

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

26/03/2020

07/04/2020

6.20%

€0.82

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

26/03/2020

07/04/2020

6.17%

€0.81

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

26/03/2020

07/04/2020

7.19%

A$0.42

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

26/03/2020

07/04/2020

4.12%

CN¥2.96

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

26/03/2020

07/04/2020

4.67%

€0.75

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

26/03/2020

07/04/2020

5.80%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/03/2020

07/04/2020

6.63%

HK$2.99

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

26/03/2020

07/04/2020

5.87%

SGD 0.46

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/03/2020

07/04/2020

4.98%

$0.26

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

26/03/2020

07/04/2020

4.67%

€0.74

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

26/03/2020

07/04/2020

4.67%

€0.76

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

26/03/2020

07/04/2020

5.77%

£0.30

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

26/03/2020

07/04/2020

5.87%

SGD 0.47

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

26/03/2020

07/04/2020

4.95%

€0.18

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

26/03/2020

07/04/2020

4.90%

$0.17

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

26/03/2020

07/04/2020

4.87%

€0.18

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

26/03/2020

07/04/2020

4.90%

€0.18

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2020

07/04/2020

0.98%

€0.34

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2020

07/04/2020

0.99%

€0.31

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

26/03/2020

07/04/2020

6.59%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2020

07/04/2020

6.82%

SGD 0.06

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

26/03/2020

07/04/2020

3.26%

A$0.18

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

26/03/2020

07/04/2020

5.44%

ZAR 6.42

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

3.59%

$0.19

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2020

07/04/2020

3.34%

$0.65

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

26/03/2020

07/04/2020

6.50%

€1.40

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2020

07/04/2020

6.46%

$0.30

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

26/03/2020

07/04/2020

6.56%

£1.55

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

26/03/2020

07/04/2020

1.72%

€0.04

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

26/03/2020

07/04/2020

1.72%

€0.04

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

26/03/2020

07/04/2020

3.06%

€0.42

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

26/03/2020

07/04/2020

3.06%

€0.42

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

26/03/2020

07/04/2020

7.22%

A$0.22

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

26/03/2020

07/04/2020

6.66%

£0.29

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

26/03/2020

07/04/2020

6.67%

SGD 0.33

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

26/03/2020

07/04/2020

4.80%

€0.67

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

26/03/2020

07/04/2020

6.67%

$0.28

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

26/03/2020

07/04/2020

4.80%

€0.67

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

26/03/2020

07/04/2020

6.67%

$0.28

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

26/03/2020

07/04/2020

4.58%

CHF 0.75

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

26/03/2020

07/04/2020

4.79%

€0.73

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

26/03/2020

07/04/2020

6.67%

$0.30

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

26/03/2020

07/04/2020

0.83%

€0.22

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

26/03/2020

07/04/2020

7.67%

A$0.41

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/03/2020

07/04/2020

7.12%

HK$3.08

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

26/03/2020

07/04/2020

7.13%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2020

07/04/2020

4.57%

HK$0.02

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

26/03/2020

07/04/2020

10.82%

A$0.94

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

26/03/2020

07/04/2020

0.00%

A$0.43

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

26/03/2020

07/04/2020

2.84%

CN¥2.89

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

26/03/2020

07/04/2020

8.20%

HK$6.07

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

26/03/2020

07/04/2020

0.00%

SGD 0.56

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

26/03/2020

07/04/2020

8.21%

SGD 1.06

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

26/03/2020

07/04/2020

2.41%

$0.41

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/03/2020

07/04/2020

4.35%

$0.73

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/03/2020

07/04/2020

4.70%

$0.64

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/03/2020

07/04/2020

4.70%

£0.67

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/03/2020

07/04/2020

4.68%

$0.64

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.61%

€0.70

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2020

07/04/2020

5.27%

$0.10

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.59%

€0.66

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.77%

€0.66

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2020

07/04/2020

3.62%

€0.50

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2020

07/04/2020

3.62%

€0.49

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2020

07/04/2020

0.00%

€0.08

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2020

07/04/2020

0.00%

€0.07

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/03/2020

07/04/2020

4.97%

$0.29

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

26/03/2020

07/04/2020

5.06%

€0.83

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

26/03/2020

07/04/2020

5.05%

€0.89

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

26/03/2020

07/04/2020

4.95%

$0.30

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

26/03/2020

07/04/2020

0.00%

€0.50

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

26/03/2020

07/04/2020

0.00%

$0.34

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

26/03/2020

07/04/2020

0.00%

€1.02

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

26/03/2020

07/04/2020

0.00%

€1.02

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

26/03/2020

07/04/2020

0.00%

€1.02

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

26/03/2020

07/04/2020

4.66%

£0.83

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

26/03/2020

07/04/2020

3.71%

€0.80

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2020

07/04/2020

4.67%

$0.15

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

26/03/2020

07/04/2020

3.71%

€0.78

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

26/03/2020

07/04/2020

0.00%

JP¥18

Schwab 5-10 Year Corporate Bond ETF

01/04/2020

07/04/2020

4.95%

$0.05

Sewoonmedical Co Ltd

27/12/2019

07/04/2020

2.86%

₩50

Siam City Cement PCL Units Non-Voting Depository Receipt

04/03/2020

07/04/2020

7.21%

THB 4.00

Songwon Industrial Co Ltd

27/12/2019

07/04/2020

2.56%

₩150

Sp Samhwa

27/12/2019

07/04/2020

5.16%

₩125

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2020

07/04/2020

5.02%

$0.15

State Street Fixed Income Sector Rotation ETF

01/04/2020

07/04/2020

4.29%

$0.06

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2020

07/04/2020

6.03%

$0.06

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2020

07/04/2020

2.98%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2020

07/04/2020

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2020

07/04/2020

4.26%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2020

07/04/2020

2.19%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2020

07/04/2020

3.72%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2020

07/04/2020

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2020

07/04/2020

4.34%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/04/2020

07/04/2020

5.32%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2020

07/04/2020

3.91%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2020

07/04/2020

4.14%

$0.07

Sunndal Sparebank Depository Receipts

27/03/2020

07/04/2020

6.07%

NOK 7.59

The Aarons Co Inc

19/03/2020

07/04/2020

0.00%

$0.04

TJ Media Co Ltd

27/12/2019

07/04/2020

5.52%

₩33

Tofu Restaurant Co Ltd

16/03/2020

07/04/2020

7.65%

NT$4.51

UniTest Inc

27/12/2019

07/04/2020

0.00%

₩250

VanEck China Bond ETF

01/04/2020

07/04/2020

1.46%

$0.07

VanEck Green Bond ETF

01/04/2020

07/04/2020

4.59%

$0.09

VanEck Muni Allocation ETF

01/04/2020

07/04/2020

0.00%

$0.06

VanEck Pharmaceutical ETF

01/04/2020

07/04/2020

1.96%

$0.34

VanEck Vectors Short Muni ETF

01/04/2020

07/04/2020

2.92%

$0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 562 dividends with pay date on 07 April 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.