Dividend Calendar 07 April 2020

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On 07 April 2020 560 securities pay a dividend.

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All 560 dividends with pay date on 07 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/03/2020	07/04/2020	3.01%	$0.61
Novo Nordisk AS ADR	27/03/2020	07/04/2020	4.56%	$0.39
Zurich Insurance Group AG	03/04/2020	07/04/2020	5.77%	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	3.69%	CHF 1.36
One Liberty Properties Inc	23/03/2020	07/04/2020	7.68%	$0.45
VanEck BDC Income ETF	01/04/2020	07/04/2020	13.53%	$0.36
Telefonaktiebolaget L M Ericsson Class B	01/04/2020	07/04/2020	2.42%	SEK 0.75
Geberit AG	03/04/2020	07/04/2020	2.58%	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	2.90%	CHF 0.56
Riocan Real Estate Investment Trust	30/03/2020	07/04/2020	5.28%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/03/2020	07/04/2020	4.07%	$0.17
iShares 20+ Year Treasury Bond ETF	01/04/2020	07/04/2020	4.70%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/03/2020	07/04/2020	6.01%	$0.32
Larsen & Toubro Ltd DR	27/03/2020	07/04/2020	0.89%	$0.11
iShares SMI ETF (CH)	03/04/2020	07/04/2020	4.80%	CHF 0.36
iShares Preferred and Income Securities ETF	01/04/2020	07/04/2020	5.38%	$0.17
VanEck Mortgage REIT Income ETF	01/04/2020	07/04/2020	13.14%	$0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2020	07/04/2020	6.96%	€0.45
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2020	07/04/2020	6.84%	€0.54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2020	07/04/2020	3.81%	$0.05
Telefonaktiebolaget L M Ericsson Class A	01/04/2020	07/04/2020	2.41%	SEK 0.75
Huber+Suhner AG	03/04/2020	07/04/2020	0.74%	CHF 1.60
VanEck Preferred Securities ex Financials ETF	01/04/2020	07/04/2020	5.26%	$0.09
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2020	07/04/2020	7.54%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2020	07/04/2020	5.07%	$0.41
Transcontinental Inc - Class A	20/03/2020	07/04/2020	23.49%	CA$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2020	07/04/2020	6.66%	€0.09
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6.14%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/04/2020	07/04/2020	4.04%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.62%	$0.11
iShares Broad USD High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6.80%	$0.19
Ituran Location and Control Ltd	23/03/2020	07/04/2020	3.37%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2020	07/04/2020	6.79%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.61%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	4.21%	£0.09
State Street SPDR Portfolio High Yield Bond ETF	01/04/2020	07/04/2020	7.05%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2020	07/04/2020	7.75%	$0.05
Contact Energy Ltd	18/03/2020	07/04/2020	4.08%	NZ$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.55%	$0.31
iShares TIPS Bond ETF	01/04/2020	07/04/2020	199.64%	$0.18
Kennedy-Wilson Holdings Inc	30/03/2020	07/04/2020	4.36%	$0.22
NIB Holdings Ltd	05/03/2020	07/04/2020	4.51%	A$0.10
VanEck Emerging Markets High Yield Bond ETF	01/04/2020	07/04/2020	6.60%	$0.13
BRT Apartments Corp	23/03/2020	07/04/2020	7.12%	$0.22
iShares Core U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.03%	$0.25
iShares Treasury Floating Rate Bond ETF	01/04/2020	07/04/2020	3.76%	$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2020	07/04/2020	6.53%	$0.29
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	6.99%	$0.21
iShares SLI ETF (CH)	03/04/2020	07/04/2020	2.55%	CHF 1.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2020	07/04/2020	6.74%	€1.08
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2020	07/04/2020	6.52%	$0.46
State Street Blackstone Senior Loan ETF	01/04/2020	07/04/2020	6.93%	$0.19
YIT Oyj	13/03/2020	07/04/2020	0.00%	€0.14
iShares Floating Rate Bond ETF	01/04/2020	07/04/2020	4.20%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2020	07/04/2020	6.88%	€0.31
Schwab Short-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4.13%	$0.07
Topdanmark AS	03/04/2020	07/04/2020	0.00%	DKK 17.00
iShares 0-5 Year TIPS Bond ETF	01/04/2020	07/04/2020	5.13%	$0.17
iShares 3-7 Year Treasury Bond ETF	01/04/2020	07/04/2020	3.78%	$0.16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/03/2020	07/04/2020	7.14%	€0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2020	07/04/2020	6.86%	$0.12
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	4.81%	R$0.51
Belden Inc	12/03/2020	07/04/2020	0.18%	$0.05
FirstService Corp	30/03/2020	07/04/2020	0.90%	$0.17
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2020	07/04/2020	6.56%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2020	07/04/2020	6.89%	€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2020	07/04/2020	12.36%	$0.09
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2020	07/04/2020	7.92%	$0.07
iShares Fallen Angels USD Bond ETF	01/04/2020	07/04/2020	6.61%	$0.13
iShares U.S. Treasury Bond ETF	01/04/2020	07/04/2020	3.75%	$0.04
Kobenhavns Lufthavne	03/04/2020	07/04/2020	0.46%	DKK 30.28
VanEck Fallen Angel High Yield Bond ETF	01/04/2020	07/04/2020	6.44%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/04/2020	07/04/2020	4.95%	$0.22
iShares Convertible Bond ETF	01/04/2020	07/04/2020	1.26%	$0.08
PGIM Ultra Short Bond ETF	01/04/2020	07/04/2020	0.72%	$0.11
PROG Holdings Inc	19/03/2020	07/04/2020	1.58%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	3.91%	$0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2020	07/04/2020	6.90%	€0.50
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/03/2020	07/04/2020	14.84%	ZAR 1.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	12.32%	ZAR 18.35
Alpha Star Dividenden A	06/04/2020	07/04/2020	0.00%	€0.90
BriQ Properties REIC	01/04/2020	07/04/2020	6.73%	€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.58%	$0.13
iShares Core 10+ Year USD Bond ETF	01/04/2020	07/04/2020	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/04/2020	07/04/2020	3.94%	$0.13
iShares National Muni Bond ETF	01/04/2020	07/04/2020	3.13%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/04/2020	07/04/2020	4.11%	$0.09
Qube Holdings Ltd	09/03/2020	07/04/2020	2.33%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2020	07/04/2020	6.88%	CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2020	07/04/2020	6.94%	$0.36
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.80%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.37%	€0.70
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/03/2020	07/04/2020	7.02%	€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/03/2020	07/04/2020	10.00%	$0.77
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2020	07/04/2020	3.64%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/04/2020	07/04/2020	7.01%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2020	07/04/2020	5.40%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2020	07/04/2020	6.55%	$0.04
Investment AB Oresund	01/04/2020	07/04/2020	4.86%	SEK 3.00
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2020	07/04/2020	4.94%	$0.19
iShares MBS ETF	01/04/2020	07/04/2020	4.24%	$0.23
Kohl's Corp BRDR	17/03/2020	07/04/2020	2.56%	R$3.66
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	7.07%	ZAR 9.16
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2020	07/04/2020	6.73%	€1.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2020	07/04/2020	8.03%	$0.27
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/03/2020	07/04/2020	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.84%	€0.09
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2020	07/04/2020	6.84%	$0.05
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	3.48%	$0.20
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2020	07/04/2020	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/03/2020	07/04/2020	5.28%	CN¥5.12
Schwab U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.01%	$0.06
SpareBank 1 Ostlandet Depository Receipts	27/03/2020	07/04/2020	7.36%	NOK 4.58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2020	07/04/2020	5.81%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2020	07/04/2020	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2020	07/04/2020	3.85%	$0.03
VanEck IG Floating Rate ETF	01/04/2020	07/04/2020	4.54%	$0.05
VanEck International High Yield Bond ETF	01/04/2020	07/04/2020	5.62%	$0.12
Amara Raja Energy & Mobility Ltd	19/03/2020	07/04/2020	1.26%	₹5.00
American Century Diversified Corporate Bond ETF	01/04/2020	07/04/2020	0.43%	$0.11
Bank First Corp	20/03/2020	07/04/2020	1.57%	$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	6.89%	$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	2.03%	€2.10
Goldman Sachs Access Treasury 0-1 Year ETF	01/04/2020	07/04/2020	0.00%	$0.12
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4.86%	$0.16
iShares ESG USD Corporate Bond ETF	01/04/2020	07/04/2020	4.60%	$0.06
iShares Europe Equity Index Fund (LU) N7	31/03/2020	07/04/2020	2.47%	€1.27
iShares High Yield Systematic Bond ETF	01/04/2020	07/04/2020	6.64%	$0.25
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 US & Intl High Yield Corp Bond ETF	01/04/2020	07/04/2020	6.30%	$0.18
iShares World Equity Index Fund (LU) N7	31/03/2020	07/04/2020	1.06%	€1.56
Perpetual Credit Income Trust	30/03/2020	07/04/2020	6.56%	A$0.00
Prosperity Real Estate Investment Trust	25/03/2020	07/04/2020	7.97%	HK$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9.44%	ZAR 10.96
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2020	07/04/2020	6.94%	€0.59
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	8.83%	ZAR 10.85
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/03/2020	07/04/2020	6.52%	$0.37
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2020	07/04/2020	6.84%	$0.05
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2020	07/04/2020	6.83%	$0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/03/2020	07/04/2020	12.33%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12.22%	A$0.09
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/03/2020	07/04/2020	6.11%	€0.60
Schwab Long-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4.63%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2020	07/04/2020	4.32%	$0.06
State Street SPDR Portfolio TIPS ETF	01/04/2020	07/04/2020	5.38%	$0.12
Transcontinental Inc Shs -B- Conv	20/03/2020	07/04/2020	14.18%	CA$0.23
United Electronics Co	16/03/2020	07/04/2020	6.58%	SAR 0.81
VanEck CEF Municipal Income ETF	01/04/2020	07/04/2020	5.68%	$0.09
VanEck Durable High Dividend ETF	01/04/2020	07/04/2020	3.31%	$0.20
Albemarle Corp BRDR	12/03/2020	07/04/2020	0.65%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2020	07/04/2020	3.16%	$0.00
Baxter International Inc BRDR	27/02/2020	07/04/2020	0.79%	R$0.48
F I B I Holding Ltd	31/03/2020	07/04/2020	5.50%	₪1.55
First Trust Dow Jones Internet ETF	30/03/2020	07/04/2020	0.00%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2020	07/04/2020	0.55%	CA$0.15
First Trust NASDAQ Cybersecurity ETF	30/03/2020	07/04/2020	0.17%	CA$0.07
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2020	07/04/2020	7.57%	$0.25
Genting Malaysia Bhd	13/03/2020	07/04/2020	3.63%	MYR 0.09
Hewlett Packard Enterprise Co BRDR	10/03/2020	07/04/2020	0.70%	R$0.62
Invesco Canadian Dividend Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.12
Invesco S&P 500 Equal Weight Index ETF USD Units	27/03/2020	07/04/2020	0.00%	$0.06
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	4.89%	$0.16
iShares Agency Bond ETF	01/04/2020	07/04/2020	3.73%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/04/2020	07/04/2020	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/04/2020	07/04/2020	4.55%	$0.12
iShares Core International Aggregate Bond ETF	01/04/2020	07/04/2020	3.44%	$0.13
iShares ESG U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4.03%	$0.10
iShares GNMA Bond ETF	01/04/2020	07/04/2020	4.18%	$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	4.28%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2020	07/04/2020	3.79%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2020	07/04/2020	3.81%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2020	07/04/2020	2.52%	$0.13
Janus Henderson Mortgage-Backed Securities ETF	01/04/2020	07/04/2020	0.00%	$0.12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	3.73%	£0.04
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2020	07/04/2020	2.14%	R$12.27
Reit 1 Ltd	31/03/2020	07/04/2020	4.17%	₪0.17
Samyang Holdings Corp	27/12/2019	07/04/2020	6.26%	₩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	6.11%	$0.05
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	26/03/2020	07/04/2020	6.20%	CHF 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2020	07/04/2020	5.53%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2020	07/04/2020	6.14%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2020	07/04/2020	4.08%	€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	3.93%	€0.66
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/03/2020	07/04/2020	5.14%	$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2020	07/04/2020	3.29%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2020	07/04/2020	5.32%	€0.63
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2020	07/04/2020	8.03%	$0.28
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.07%	€0.79
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/03/2020	07/04/2020	6.51%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2020	07/04/2020	6.68%	£0.05
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.36%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.44%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2020	07/04/2020	1.45%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2020	07/04/2020	2.76%	€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2020	07/04/2020	6.51%	HK$2.17
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/03/2020	07/04/2020	7.01%	$0.38
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/03/2020	07/04/2020	1.59%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9.33%	ZAR 10.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/03/2020	07/04/2020	7.99%	$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	3.58%	€0.83
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2020	07/04/2020	4.70%	$0.08
Schwab 1-5 Year Corporate Bond ETF	01/04/2020	07/04/2020	4.51%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2020	07/04/2020	4.29%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/04/2020	07/04/2020	5.20%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2020	07/04/2020	4.93%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2020	07/04/2020	1.44%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2020	07/04/2020	4.50%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2020	07/04/2020	3.95%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2020	07/04/2020	5.45%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2020	07/04/2020	6.52%	$0.29
VanEck Vectors High Yield Muni ETF	01/04/2020	07/04/2020	4.22%	$0.24
VanEck Vectors Intermediate Muni ETF	01/04/2020	07/04/2020	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/04/2020	07/04/2020	3.24%	$0.05
Woojin Inc	27/12/2019	07/04/2020	1.58%	₩100
Allstate Corp BRDR	28/02/2020	07/04/2020	1.45%	R$0.10
American Century Diversified Municipal Bond ETF	01/04/2020	07/04/2020	0.33%	$0.09
Avaco Co Ltd	27/12/2019	07/04/2020	3.77%	₩300
Biosmart Co Ltd	27/12/2019	07/04/2020	0.00%	₩63
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2020	07/04/2020	6.72%	€0.04
Byline Bancorp Inc	23/03/2020	07/04/2020	1.56%	$0.03
Chin Yang Industry Co Ltd	27/12/2019	07/04/2020	7.38%	₩150
Chinyang Poly-Urethane Co Ltd	27/12/2019	07/04/2020	6.97%	₩100
Chokwang Paint Ltd	27/12/2019	07/04/2020	5.81%	₩200
Chong Kun Dang Holdings Corp	27/12/2019	07/04/2020	3.25%	₩1,300
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	1.50%	₩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	0.92%	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	3.77%	CA$0.06
First Trust International Capital Strength ETF	30/03/2020	07/04/2020	1.77%	CA$0.06
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	6.77%	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	2.41%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2020	07/04/2020	4.82%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2020	07/04/2020	5.75%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/04/2020	07/04/2020	3.88%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2020	07/04/2020	2.49%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2020	07/04/2020	2.78%	$0.07
FlexShares Ultra-Short Income Fund	01/04/2020	07/04/2020	4.28%	$0.12
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2020	07/04/2020	0.37%	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	1.73%	₩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	0.00%	$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	0.00%	$0.08
Grupo Elektra SAB de CV	03/04/2020	07/04/2020	0.00%	€4.81
H&R Block Inc BRDR	16/03/2020	07/04/2020	3.17%	R$1.18
Highlight Tech Corp	12/03/2020	07/04/2020	2.20%	NT$2.11
Inaba Seisakusho Co Ltd	30/01/2020	07/04/2020	2.65%	JP¥13
Integral Diagnostics Ltd	28/02/2020	07/04/2020	3.54%	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.02
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	0.00%	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 Long Term Government Bond Index ETF	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 NASDAQ 100 Index ETF CAD Hedged Units	27/03/2020	07/04/2020	0.00%	CA$0.10
Invesco RAFI Canadian Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.17
Invesco RAFI Global Small-Mid ETF	27/03/2020	07/04/2020	0.00%	$0.06
Invesco RAFI Global Small-Mid ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.06
Invesco RAFI U.S. Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.15
Invesco RAFI U.S. Index ETF II	27/03/2020	07/04/2020	0.00%	$0.08
Invesco RAFI U.S. Index ETF II CAD	27/03/2020	07/04/2020	0.00%	CA$0.12
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/03/2020	07/04/2020	0.00%	CA$0.07
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/03/2020	07/04/2020	0.00%	CA$0.08
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 500 Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0.00%	CA$0.07
Invesco S&P Emerging Markets Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF F	27/03/2020	07/04/2020	0.00%	CA$0.12
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 S&P/TSX Composite Low Volatility Index ETF	27/03/2020	07/04/2020	0.00%	CA$0.10
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	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/04/2020	07/04/2020	4.53%	$0.13
iShares California Muni Bond ETF	01/04/2020	07/04/2020	2.89%	$0.10
iShares CMBS ETF	01/04/2020	07/04/2020	3.59%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2020	07/04/2020	4.04%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2020	07/04/2020	5.86%	$0.22
iShares Government/Credit Bond ETF	01/04/2020	07/04/2020	3.66%	$0.19
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	2.24%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2020	07/04/2020	3.84%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2020	07/04/2020	2.48%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2020	07/04/2020	4.43%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2020	07/04/2020	2.41%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2020	07/04/2020	4.57%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2020	07/04/2020	3.83%	$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	3.71%	$0.20
iShares Investment Grade Systematic Bond ETF	01/04/2020	07/04/2020	5.10%	$0.15
iShares New York Muni Bond ETF	01/04/2020	07/04/2020	3.10%	$0.10
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2020	07/04/2020	3.13%	€1.74
iShares Short Duration Bond Active ETF	01/04/2020	07/04/2020	4.26%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/04/2020	07/04/2020	2.68%	$0.07
iShares Systematic Bond ETF	01/04/2020	07/04/2020	4.74%	$0.28
iShares USD Green Bond ETF	01/04/2020	07/04/2020	4.37%	$0.15
Jaeren Sparebank Depository Receipts	01/04/2020	07/04/2020	5.91%	NOK 7.50
Janus Henderson Short Duration Income ETF	01/04/2020	07/04/2020	0.00%	$0.08
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/03/2020	07/04/2020	4.05%	$0.28
Korean Drug Co Ltd	27/12/2019	07/04/2020	5.84%	₩100
KPX Chemical Co Ltd	27/12/2019	07/04/2020	7.65%	₩2,000
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	2.53%	R$1.96
McKesson Corp BRDR	28/02/2020	07/04/2020	0.32%	R$0.43
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
NYLI MacKay Muni Insured ETF	01/04/2020	07/04/2020	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	01/04/2020	07/04/2020	4.06%	$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	4.78%	₩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	1.09%	₩20
QSI Co Ltd	27/12/2019	07/04/2020	0.93%	₩50
Regions Financial Corp BRDR	05/03/2020	07/04/2020	2.69%	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	4.94%	₩200
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/03/2020	07/04/2020	6.09%	$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	6.14%	€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	5.28%	$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	6.07%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2020	07/04/2020	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2020	07/04/2020	4.01%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2020	07/04/2020	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2020	07/04/2020	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/03/2020	07/04/2020	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/03/2020	07/04/2020	5.76%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/03/2020	07/04/2020	5.01%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2020	07/04/2020	6.88%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2020	07/04/2020	6.89%	€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	26/03/2020	07/04/2020	6.60%	$1.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	2.96%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	6.15%	ZAR 1.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	3.91%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2020	07/04/2020	3.90%	$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	3.60%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2020	07/04/2020	3.59%	$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/03/2020	07/04/2020	6.95%	A$0.58
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2020	07/04/2020	6.35%	$1.05
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/03/2020	07/04/2020	7.01%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/03/2020	07/04/2020	6.39%	$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2020	07/04/2020	4.08%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2020	07/04/2020	4.16%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2020	07/04/2020	4.13%	€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	4.17%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2020	07/04/2020	4.19%	$0.11
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2020	07/04/2020	5.53%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2020	07/04/2020	5.53%	$1.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	3.22%	A$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/03/2020	07/04/2020	3.58%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/03/2020	07/04/2020	3.52%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/03/2020	07/04/2020	3.53%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/03/2020	07/04/2020	3.51%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2020	07/04/2020	3.28%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2020	07/04/2020	3.28%	€0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/03/2020	07/04/2020	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/03/2020	07/04/2020	3.09%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/03/2020	07/04/2020	3.53%	€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/03/2020	07/04/2020	5.35%	€0.36
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/03/2020	07/04/2020	5.32%	€0.38
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2020	07/04/2020	6.90%	€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	2.03%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	2.03%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	2.03%	€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	1.41%	€0.70
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	1.40%	€0.67
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	1.40%	€0.66
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2020	07/04/2020	0.77%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	3.48%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.54%	€0.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/03/2020	07/04/2020	4.32%	HK$2.84
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2020	07/04/2020	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.54%	€0.81
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2020	07/04/2020	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	3.54%	€0.81
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.09%	€0.82
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6.07%	€0.81
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	6.99%	A$0.42
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	3.99%	CN¥2.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/03/2020	07/04/2020	4.55%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/03/2020	07/04/2020	6.52%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/03/2020	07/04/2020	6.51%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/03/2020	07/04/2020	5.76%	SGD 0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/03/2020	07/04/2020	4.70%	$0.26
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	4.60%	€0.74
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/03/2020	07/04/2020	4.57%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/03/2020	07/04/2020	6.52%	£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/03/2020	07/04/2020	5.76%	SGD 0.47
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	26/03/2020	07/04/2020	4.91%	€0.18
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/03/2020	07/04/2020	5.07%	$0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	26/03/2020	07/04/2020	5.23%	€0.18
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	26/03/2020	07/04/2020	4.86%	€0.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2020	07/04/2020	0.92%	€0.34
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2020	07/04/2020	0.95%	€0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7.50%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2020	07/04/2020	6.66%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	2.83%	A$0.18
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	5.79%	ZAR 6.42
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	3.49%	$0.19
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2020	07/04/2020	3.45%	$0.65
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12.18%	A$0.34
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	6.36%	€1.40
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2020	07/04/2020	6.48%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2020	07/04/2020	6.34%	£1.55
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2020	07/04/2020	1.45%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2020	07/04/2020	1.45%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2020	07/04/2020	2.77%	€0.42
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2020	07/04/2020	2.77%	€0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2020	07/04/2020	6.98%	A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2020	07/04/2020	6.51%	£0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2020	07/04/2020	6.51%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.60%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2020	07/04/2020	6.42%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2020	07/04/2020	4.60%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2020	07/04/2020	6.42%	$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	4.38%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2020	07/04/2020	6.51%	$0.30
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2020	07/04/2020	1.46%	€0.22
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7.49%	A$0.41
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/03/2020	07/04/2020	7.01%	HK$3.08
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/03/2020	07/04/2020	7.02%	SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2020	07/04/2020	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/03/2020	07/04/2020	10.48%	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	2.53%	CN¥2.89

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/03/2020

07/04/2020

3.01%

$0.61

Novo Nordisk AS ADR

27/03/2020

07/04/2020

4.56%

$0.39

Zurich Insurance Group AG

03/04/2020

07/04/2020

5.77%

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

3.69%

CHF 1.36

One Liberty Properties Inc

23/03/2020

07/04/2020

7.68%

$0.45

VanEck BDC Income ETF

01/04/2020

07/04/2020

13.53%

$0.36

Telefonaktiebolaget L M Ericsson Class B

01/04/2020

07/04/2020

2.42%

SEK 0.75

Geberit AG

03/04/2020

07/04/2020

2.58%

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

2.90%

CHF 0.56

Riocan Real Estate Investment Trust

30/03/2020

07/04/2020

5.28%

CA$0.12

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

12/03/2020

07/04/2020

4.07%

$0.17

iShares 20+ Year Treasury Bond ETF

01/04/2020

07/04/2020

4.70%

$0.24

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

12/03/2020

07/04/2020

6.01%

$0.32

Larsen & Toubro Ltd DR

27/03/2020

07/04/2020

0.89%

$0.11

iShares SMI ETF (CH)

03/04/2020

07/04/2020

4.80%

CHF 0.36

iShares Preferred and Income Securities ETF

01/04/2020

07/04/2020

5.38%

$0.17

VanEck Mortgage REIT Income ETF

01/04/2020

07/04/2020

13.14%

$0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2020

07/04/2020

6.96%

€0.45

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2020

07/04/2020

6.84%

€0.54

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

01/04/2020

07/04/2020

3.81%

$0.05

Telefonaktiebolaget L M Ericsson Class A

01/04/2020

07/04/2020

2.41%

SEK 0.75

Huber+Suhner AG

03/04/2020

07/04/2020

0.74%

CHF 1.60

VanEck Preferred Securities ex Financials ETF

01/04/2020

07/04/2020

5.26%

$0.09

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2020

07/04/2020

7.54%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2020

07/04/2020

5.07%

$0.41

Transcontinental Inc - Class A

20/03/2020

07/04/2020

23.49%

CA$0.23

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

26/03/2020

07/04/2020

6.66%

€0.09

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6.14%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/04/2020

07/04/2020

4.04%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.62%

$0.11

iShares Broad USD High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6.80%

$0.19

Ituran Location and Control Ltd

23/03/2020

07/04/2020

3.37%

$0.24

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2020

07/04/2020

6.79%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.61%

$0.13

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

12/03/2020

07/04/2020

4.21%

£0.09

State Street SPDR Portfolio High Yield Bond ETF

01/04/2020

07/04/2020

7.05%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2020

07/04/2020

7.75%

$0.05

Contact Energy Ltd

18/03/2020

07/04/2020

4.08%

NZ$0.16

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.55%

$0.31

iShares TIPS Bond ETF

01/04/2020

07/04/2020

199.64%

$0.18

Kennedy-Wilson Holdings Inc

30/03/2020

07/04/2020

4.36%

$0.22

NIB Holdings Ltd

05/03/2020

07/04/2020

4.51%

A$0.10

VanEck Emerging Markets High Yield Bond ETF

01/04/2020

07/04/2020

6.60%

$0.13

BRT Apartments Corp

23/03/2020

07/04/2020

7.12%

$0.22

iShares Core U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.03%

$0.25

iShares Treasury Floating Rate Bond ETF

01/04/2020

07/04/2020

3.76%

$0.03

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

26/03/2020

07/04/2020

6.53%

$0.29

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

6.99%

$0.21

iShares SLI ETF (CH)

03/04/2020

07/04/2020

2.55%

CHF 1.20

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2020

07/04/2020

6.74%

€1.08

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2020

07/04/2020

6.52%

$0.46

State Street Blackstone Senior Loan ETF

01/04/2020

07/04/2020

6.93%

$0.19

YIT Oyj

13/03/2020

07/04/2020

0.00%

€0.14

iShares Floating Rate Bond ETF

01/04/2020

07/04/2020

4.20%

$0.09

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

26/03/2020

07/04/2020

6.88%

€0.31

Schwab Short-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4.13%

$0.07

Topdanmark AS

03/04/2020

07/04/2020

0.00%

DKK 17.00

iShares 0-5 Year TIPS Bond ETF

01/04/2020

07/04/2020

5.13%

$0.17

iShares 3-7 Year Treasury Bond ETF

01/04/2020

07/04/2020

3.78%

$0.16

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/03/2020

07/04/2020

7.14%

€0.19

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2020

07/04/2020

6.86%

$0.12

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

12/03/2020

07/04/2020

4.81%

R$0.51

Belden Inc

12/03/2020

07/04/2020

0.18%

$0.05

FirstService Corp

30/03/2020

07/04/2020

0.90%

$0.17

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2020

07/04/2020

6.56%

$0.23

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

26/03/2020

07/04/2020

6.89%

€0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2020

07/04/2020

12.36%

$0.09

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2020

07/04/2020

7.92%

$0.07

iShares Fallen Angels USD Bond ETF

01/04/2020

07/04/2020

6.61%

$0.13

iShares U.S. Treasury Bond ETF

01/04/2020

07/04/2020

3.75%

$0.04

Kobenhavns Lufthavne

03/04/2020

07/04/2020

0.46%

DKK 30.28

VanEck Fallen Angel High Yield Bond ETF

01/04/2020

07/04/2020

6.44%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/04/2020

07/04/2020

4.95%

$0.22

iShares Convertible Bond ETF

01/04/2020

07/04/2020

1.26%

$0.08

PGIM Ultra Short Bond ETF

01/04/2020

07/04/2020

0.72%

$0.11

PROG Holdings Inc

19/03/2020

07/04/2020

1.58%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

3.91%

$0.03

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2020

07/04/2020

6.90%

€0.50

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

26/03/2020

07/04/2020

14.84%

ZAR 1.98

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

26/03/2020

07/04/2020

12.32%

ZAR 18.35

Alpha Star Dividenden A

06/04/2020

07/04/2020

0.00%

€0.90

BriQ Properties REIC

01/04/2020

07/04/2020

6.73%

€0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.58%

$0.13

iShares Core 10+ Year USD Bond ETF

01/04/2020

07/04/2020

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/04/2020

07/04/2020

3.94%

$0.13

iShares National Muni Bond ETF

01/04/2020

07/04/2020

3.13%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/04/2020

07/04/2020

4.11%

$0.09

Qube Holdings Ltd

09/03/2020

07/04/2020

2.33%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2020

07/04/2020

6.88%

CHF 0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2020

07/04/2020

6.94%

$0.36

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

26/03/2020

07/04/2020

6.80%

€0.09

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

26/03/2020

07/04/2020

4.37%

€0.70

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

26/03/2020

07/04/2020

7.02%

€0.31

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

26/03/2020

07/04/2020

10.00%

$0.77

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2020

07/04/2020

3.64%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/04/2020

07/04/2020

7.01%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2020

07/04/2020

5.40%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2020

07/04/2020

6.55%

$0.04

Investment AB Oresund

01/04/2020

07/04/2020

4.86%

SEK 3.00

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2020

07/04/2020

4.94%

$0.19

iShares MBS ETF

01/04/2020

07/04/2020

4.24%

$0.23

Kohl's Corp BRDR

17/03/2020

07/04/2020

2.56%

R$3.66

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

7.07%

ZAR 9.16

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2020

07/04/2020

6.73%

€1.12

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

26/03/2020

07/04/2020

8.03%

$0.27

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/03/2020

07/04/2020

6.51%

$0.37

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

26/03/2020

07/04/2020

6.84%

€0.09

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2020

07/04/2020

6.84%

$0.05

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

3.48%

$0.20

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2020

07/04/2020

6.52%

$0.07

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

26/03/2020

07/04/2020

5.28%

CN¥5.12

Schwab U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.01%

$0.06

SpareBank 1 Ostlandet Depository Receipts

27/03/2020

07/04/2020

7.36%

NOK 4.58

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2020

07/04/2020

5.81%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2020

07/04/2020

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2020

07/04/2020

3.85%

$0.03

VanEck IG Floating Rate ETF

01/04/2020

07/04/2020

4.54%

$0.05

VanEck International High Yield Bond ETF

01/04/2020

07/04/2020

5.62%

$0.12

Amara Raja Energy & Mobility Ltd

19/03/2020

07/04/2020

1.26%

₹5.00

American Century Diversified Corporate Bond ETF

01/04/2020

07/04/2020

0.43%

$0.11

Bank First Corp

20/03/2020

07/04/2020

1.57%

$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

6.89%

$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

2.03%

€2.10

Goldman Sachs Access Treasury 0-1 Year ETF

01/04/2020

07/04/2020

0.00%

$0.12

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4.86%

$0.16

iShares ESG USD Corporate Bond ETF

01/04/2020

07/04/2020

4.60%

$0.06

iShares Europe Equity Index Fund (LU) N7

31/03/2020

07/04/2020

2.47%

€1.27

iShares High Yield Systematic Bond ETF

01/04/2020

07/04/2020

6.64%

$0.25

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 US & Intl High Yield Corp Bond ETF

01/04/2020

07/04/2020

6.30%

$0.18

iShares World Equity Index Fund (LU) N7

31/03/2020

07/04/2020

1.06%

€1.56

Perpetual Credit Income Trust

30/03/2020

07/04/2020

6.56%

A$0.00

Prosperity Real Estate Investment Trust

25/03/2020

07/04/2020

7.97%

HK$0.09

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

26/03/2020

07/04/2020

9.44%

ZAR 10.96

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2020

07/04/2020

6.94%

€0.59

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

26/03/2020

07/04/2020

8.83%

ZAR 10.85

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/03/2020

07/04/2020

6.52%

$0.37

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2020

07/04/2020

6.84%

$0.05

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2020

07/04/2020

6.83%

$0.06

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/03/2020

07/04/2020

12.33%

$0.07

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

26/03/2020

07/04/2020

12.22%

A$0.09

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/03/2020

07/04/2020

6.11%

€0.60

Schwab Long-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4.63%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2020

07/04/2020

4.32%

$0.06

State Street SPDR Portfolio TIPS ETF

01/04/2020

07/04/2020

5.38%

$0.12

Transcontinental Inc Shs -B- Conv

20/03/2020

07/04/2020

14.18%

CA$0.23

United Electronics Co

16/03/2020

07/04/2020

6.58%

SAR 0.81

VanEck CEF Municipal Income ETF

01/04/2020

07/04/2020

5.68%

$0.09

VanEck Durable High Dividend ETF

01/04/2020

07/04/2020

3.31%

$0.20

Albemarle Corp BRDR

12/03/2020

07/04/2020

0.65%

R$0.08

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

03/04/2020

07/04/2020

3.16%

$0.00

Baxter International Inc BRDR

27/02/2020

07/04/2020

0.79%

R$0.48

F I B I Holding Ltd

31/03/2020

07/04/2020

5.50%

₪1.55

First Trust Dow Jones Internet ETF

30/03/2020

07/04/2020

0.00%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2020

07/04/2020

0.55%

CA$0.15

First Trust NASDAQ Cybersecurity ETF

30/03/2020

07/04/2020

0.17%

CA$0.07

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2020

07/04/2020

7.57%

$0.25

Genting Malaysia Bhd

13/03/2020

07/04/2020

3.63%

MYR 0.09

Hewlett Packard Enterprise Co BRDR

10/03/2020

07/04/2020

0.70%

R$0.62

Invesco Canadian Dividend Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.12

Invesco S&P 500 Equal Weight Index ETF USD Units

27/03/2020

07/04/2020

0.00%

$0.06

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

4.89%

$0.16

iShares Agency Bond ETF

01/04/2020

07/04/2020

3.73%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/04/2020

07/04/2020

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/04/2020

07/04/2020

4.55%

$0.12

iShares Core International Aggregate Bond ETF

01/04/2020

07/04/2020

3.44%

$0.13

iShares ESG U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4.03%

$0.10

iShares GNMA Bond ETF

01/04/2020

07/04/2020

4.18%

$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

4.28%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2020

07/04/2020

3.79%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2020

07/04/2020

3.81%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2020

07/04/2020

2.52%

$0.13

Janus Henderson Mortgage-Backed Securities ETF

01/04/2020

07/04/2020

0.00%

$0.12

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

12/03/2020

07/04/2020

3.73%

£0.04

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2020

07/04/2020

2.14%

R$12.27

Reit 1 Ltd

31/03/2020

07/04/2020

4.17%

₪0.17

Samyang Holdings Corp

27/12/2019

07/04/2020

6.26%

₩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

6.11%

$0.05

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

26/03/2020

07/04/2020

6.20%

CHF 0.05

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

26/03/2020

07/04/2020

5.53%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2020

07/04/2020

6.14%

$1.05

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

26/03/2020

07/04/2020

4.08%

€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

3.93%

€0.66

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

26/03/2020

07/04/2020

5.14%

$0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2020

07/04/2020

3.29%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2020

07/04/2020

5.32%

€0.63

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

26/03/2020

07/04/2020

8.03%

$0.28

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

26/03/2020

07/04/2020

6.07%

€0.79

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/03/2020

07/04/2020

6.51%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2020

07/04/2020

6.68%

£0.05

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

26/03/2020

07/04/2020

6.36%

€0.32

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

26/03/2020

07/04/2020

6.44%

€0.29

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

26/03/2020

07/04/2020

1.45%

€0.04

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

26/03/2020

07/04/2020

2.76%

€0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2020

07/04/2020

6.51%

HK$2.17

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/03/2020

07/04/2020

7.01%

$0.38

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/03/2020

07/04/2020

1.59%

$0.13

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

26/03/2020

07/04/2020

9.33%

ZAR 10.65

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

26/03/2020

07/04/2020

7.99%

$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

3.58%

€0.83

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2020

07/04/2020

4.70%

$0.08

Schwab 1-5 Year Corporate Bond ETF

01/04/2020

07/04/2020

4.51%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2020

07/04/2020

4.29%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/04/2020

07/04/2020

5.20%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2020

07/04/2020

4.93%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2020

07/04/2020

1.44%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2020

07/04/2020

4.50%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2020

07/04/2020

3.95%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2020

07/04/2020

5.45%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2020

07/04/2020

6.52%

$0.29

VanEck Vectors High Yield Muni ETF

01/04/2020

07/04/2020

4.22%

$0.24

VanEck Vectors Intermediate Muni ETF

01/04/2020

07/04/2020

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/04/2020

07/04/2020

3.24%

$0.05

Woojin Inc

27/12/2019

07/04/2020

1.58%

₩100

Allstate Corp BRDR

28/02/2020

07/04/2020

1.45%

R$0.10

American Century Diversified Municipal Bond ETF

01/04/2020

07/04/2020

0.33%

$0.09

Avaco Co Ltd

27/12/2019

07/04/2020

3.77%

₩300

Biosmart Co Ltd

27/12/2019

07/04/2020

0.00%

₩63

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2020

07/04/2020

6.72%

€0.04

Byline Bancorp Inc

23/03/2020

07/04/2020

1.56%

$0.03

Chin Yang Industry Co Ltd

27/12/2019

07/04/2020

7.38%

₩150

Chinyang Poly-Urethane Co Ltd

27/12/2019

07/04/2020

6.97%

₩100

Chokwang Paint Ltd

27/12/2019

07/04/2020

5.81%

₩200

Chong Kun Dang Holdings Corp

27/12/2019

07/04/2020

3.25%

₩1,300

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

1.50%

₩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

0.92%

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

3.77%

CA$0.06

First Trust International Capital Strength ETF

30/03/2020

07/04/2020

1.77%

CA$0.06

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

6.77%

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

2.41%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2020

07/04/2020

4.82%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2020

07/04/2020

5.75%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/04/2020

07/04/2020

3.88%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2020

07/04/2020

2.49%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2020

07/04/2020

2.78%

$0.07

FlexShares Ultra-Short Income Fund

01/04/2020

07/04/2020

4.28%

$0.12

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2020

07/04/2020

0.37%

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

1.73%

₩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

0.00%

$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

0.00%

$0.08

Grupo Elektra SAB de CV

03/04/2020

07/04/2020

0.00%

€4.81

H&R Block Inc BRDR

16/03/2020

07/04/2020

3.17%

R$1.18

Highlight Tech Corp

12/03/2020

07/04/2020

2.20%

NT$2.11

Inaba Seisakusho Co Ltd

30/01/2020

07/04/2020

2.65%

JP¥13

Integral Diagnostics Ltd

28/02/2020

07/04/2020

3.54%

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.02

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

0.00%

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 Long Term Government Bond Index ETF

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 NASDAQ 100 Index ETF CAD Hedged Units

27/03/2020

07/04/2020

0.00%

CA$0.10

Invesco RAFI Canadian Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.17

Invesco RAFI Global Small-Mid ETF

27/03/2020

07/04/2020

0.00%

$0.06

Invesco RAFI Global Small-Mid ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.09

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.06

Invesco RAFI U.S. Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.15

Invesco RAFI U.S. Index ETF II

27/03/2020

07/04/2020

0.00%

$0.08

Invesco RAFI U.S. Index ETF II CAD

27/03/2020

07/04/2020

0.00%

CA$0.12

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

27/03/2020

07/04/2020

0.00%

CA$0.07

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/03/2020

07/04/2020

0.00%

CA$0.08

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 500 Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2020

07/04/2020

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/03/2020

07/04/2020

0.00%

CA$0.07

Invesco S&P Emerging Markets Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.14

Invesco S&P Europe 350 Equal Weight Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.12

Invesco S&P Europe 350 Equal Weight Index ETF F

27/03/2020

07/04/2020

0.00%

CA$0.12

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 S&P/TSX Composite Low Volatility Index ETF

27/03/2020

07/04/2020

0.00%

CA$0.10

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

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/04/2020

07/04/2020

4.53%

$0.13

iShares California Muni Bond ETF

01/04/2020

07/04/2020

2.89%

$0.10

iShares CMBS ETF

01/04/2020

07/04/2020

3.59%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2020

07/04/2020

4.04%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2020

07/04/2020

5.86%

$0.22

iShares Government/Credit Bond ETF

01/04/2020

07/04/2020

3.66%

$0.19

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

2.24%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2020

07/04/2020

3.84%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2020

07/04/2020

2.48%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2020

07/04/2020

4.43%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2020

07/04/2020

2.41%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2020

07/04/2020

4.57%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2020

07/04/2020

3.83%

$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

3.71%

$0.20

iShares Investment Grade Systematic Bond ETF

01/04/2020

07/04/2020

5.10%

$0.15

iShares New York Muni Bond ETF

01/04/2020

07/04/2020

3.10%

$0.10

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2020

07/04/2020

3.13%

€1.74

iShares Short Duration Bond Active ETF

01/04/2020

07/04/2020

4.26%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/04/2020

07/04/2020

2.68%

$0.07

iShares Systematic Bond ETF

01/04/2020

07/04/2020

4.74%

$0.28

iShares USD Green Bond ETF

01/04/2020

07/04/2020

4.37%

$0.15

Jaeren Sparebank Depository Receipts

01/04/2020

07/04/2020

5.91%

NOK 7.50

Janus Henderson Short Duration Income ETF

01/04/2020

07/04/2020

0.00%

$0.08

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

12/03/2020

07/04/2020

4.05%

$0.28

Korean Drug Co Ltd

27/12/2019

07/04/2020

5.84%

₩100

KPX Chemical Co Ltd

27/12/2019

07/04/2020

7.65%

₩2,000

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

12/03/2020

07/04/2020

2.53%

R$1.96

McKesson Corp BRDR

28/02/2020

07/04/2020

0.32%

R$0.43

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

NYLI MacKay Muni Insured ETF

01/04/2020

07/04/2020

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/04/2020

07/04/2020

4.06%

$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

4.78%

₩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

1.09%

₩20

QSI Co Ltd

27/12/2019

07/04/2020

0.93%

₩50

Regions Financial Corp BRDR

05/03/2020

07/04/2020

2.69%

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

4.94%

₩200

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

26/03/2020

07/04/2020

6.09%

$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

6.14%

€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

5.28%

$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

6.07%

$0.05

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

26/03/2020

07/04/2020

5.51%

HK$0.03

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

26/03/2020

07/04/2020

4.01%

€0.26

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

26/03/2020

07/04/2020

3.97%

€0.02

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

26/03/2020

07/04/2020

5.52%

$0.02

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

26/03/2020

07/04/2020

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/03/2020

07/04/2020

5.76%

$0.38

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

26/03/2020

07/04/2020

5.01%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2020

07/04/2020

6.88%

SGD 0.42

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

26/03/2020

07/04/2020

6.89%

€0.32

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

26/03/2020

07/04/2020

6.60%

$1.31

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

26/03/2020

07/04/2020

2.96%

A$0.04

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

26/03/2020

07/04/2020

6.15%

ZAR 1.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

3.91%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2020

07/04/2020

3.90%

$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

3.60%

$0.35

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

26/03/2020

07/04/2020

3.59%

$0.37

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

26/03/2020

07/04/2020

6.95%

A$0.58

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2020

07/04/2020

6.35%

$1.05

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/03/2020

07/04/2020

7.01%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/03/2020

07/04/2020

6.39%

$0.58

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

26/03/2020

07/04/2020

4.08%

SGD 0.06

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

26/03/2020

07/04/2020

4.16%

$0.08

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

26/03/2020

07/04/2020

4.13%

€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

4.17%

$0.03

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

26/03/2020

07/04/2020

4.19%

$0.11

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

26/03/2020

07/04/2020

5.53%

$1.14

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

26/03/2020

07/04/2020

5.53%

$1.14

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

26/03/2020

07/04/2020

3.22%

A$0.23

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

26/03/2020

07/04/2020

3.58%

SGD 0.28

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

26/03/2020

07/04/2020

3.52%

$0.28

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

26/03/2020

07/04/2020

3.53%

$0.27

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

26/03/2020

07/04/2020

3.51%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2020

07/04/2020

3.28%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2020

07/04/2020

3.28%

€0.04

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

26/03/2020

07/04/2020

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/03/2020

07/04/2020

3.09%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/03/2020

07/04/2020

3.53%

€0.37

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/03/2020

07/04/2020

5.35%

€0.36

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/03/2020

07/04/2020

5.32%

€0.38

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2020

07/04/2020

6.90%

€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

2.03%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2020

07/04/2020

2.03%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2020

07/04/2020

2.03%

€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

1.41%

€0.70

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

26/03/2020

07/04/2020

1.40%

€0.67

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

26/03/2020

07/04/2020

1.40%

€0.66

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2020

07/04/2020

0.77%

$0.16

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

26/03/2020

07/04/2020

3.48%

CN¥1.80

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

26/03/2020

07/04/2020

3.54%

€0.67

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/03/2020

07/04/2020

4.32%

HK$2.84

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2020

07/04/2020

4.32%

$0.02

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

26/03/2020

07/04/2020

3.54%

€0.81

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2020

07/04/2020

4.35%

$0.02

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

26/03/2020

07/04/2020

3.54%

€0.81

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

26/03/2020

07/04/2020

6.09%

€0.82

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

26/03/2020

07/04/2020

6.07%

€0.81

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

26/03/2020

07/04/2020

6.99%

A$0.42

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

26/03/2020

07/04/2020

3.99%

CN¥2.96

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

26/03/2020

07/04/2020

4.55%

€0.75

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

26/03/2020

07/04/2020

6.52%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/03/2020

07/04/2020

6.51%

HK$2.99

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

26/03/2020

07/04/2020

5.76%

SGD 0.46

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/03/2020

07/04/2020

4.70%

$0.26

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

26/03/2020

07/04/2020

4.60%

€0.74

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

26/03/2020

07/04/2020

4.57%

€0.76

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

26/03/2020

07/04/2020

6.52%

£0.30

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

26/03/2020

07/04/2020

5.76%

SGD 0.47

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

26/03/2020

07/04/2020

4.91%

€0.18

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

26/03/2020

07/04/2020

5.07%

$0.17

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

26/03/2020

07/04/2020

5.23%

€0.18

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

26/03/2020

07/04/2020

4.86%

€0.18

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2020

07/04/2020

0.92%

€0.34

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2020

07/04/2020

0.95%

€0.31

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

26/03/2020

07/04/2020

7.50%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2020

07/04/2020

6.66%

SGD 0.06

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

26/03/2020

07/04/2020

2.83%

A$0.18

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

26/03/2020

07/04/2020

5.79%

ZAR 6.42

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

3.49%

$0.19

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2020

07/04/2020

3.45%

$0.65

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

26/03/2020

07/04/2020

12.18%

A$0.34

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

26/03/2020

07/04/2020

6.36%

€1.40

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2020

07/04/2020

6.48%

$0.30

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

26/03/2020

07/04/2020

6.34%

£1.55

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

26/03/2020

07/04/2020

1.45%

€0.04

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

26/03/2020

07/04/2020

1.45%

€0.04

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

26/03/2020

07/04/2020

2.77%

€0.42

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

26/03/2020

07/04/2020

2.77%

€0.42

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

26/03/2020

07/04/2020

6.98%

A$0.22

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

26/03/2020

07/04/2020

6.51%

£0.29

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

26/03/2020

07/04/2020

6.51%

SGD 0.33

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

26/03/2020

07/04/2020

4.60%

€0.67

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

26/03/2020

07/04/2020

6.42%

$0.28

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

26/03/2020

07/04/2020

4.60%

€0.67

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

26/03/2020

07/04/2020

6.42%

$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

4.38%

€0.73

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

26/03/2020

07/04/2020

6.51%

$0.30

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

26/03/2020

07/04/2020

1.46%

€0.22

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

26/03/2020

07/04/2020

7.49%

A$0.41

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/03/2020

07/04/2020

7.01%

HK$3.08

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

26/03/2020

07/04/2020

7.02%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2020

07/04/2020

4.55%

HK$0.02

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

26/03/2020

07/04/2020

10.48%

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

2.53%

CN¥2.89

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

26/03/2020

07/04/2020

7.99%

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

8.00%

SGD 1.06

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

26/03/2020

07/04/2020

2.26%

$0.41

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/03/2020

07/04/2020

4.89%

$0.73

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/03/2020

07/04/2020

4.89%

$0.64

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/03/2020

07/04/2020

4.85%

£0.67

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/03/2020

07/04/2020

4.32%

$0.64

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.81%

€0.70

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2020

07/04/2020

5.20%

$0.10

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.57%

€0.66

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2020

07/04/2020

5.57%

€0.66

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2020

07/04/2020

3.52%

€0.50

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2020

07/04/2020

3.51%

€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

4.62%

$0.29

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

26/03/2020

07/04/2020

4.88%

€0.83

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

26/03/2020

07/04/2020

4.88%

€0.89

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

26/03/2020

07/04/2020

4.61%

$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

4.64%

£0.83

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

26/03/2020

07/04/2020

3.58%

€0.80

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2020

07/04/2020

4.34%

$0.15

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

26/03/2020

07/04/2020

3.58%

€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

5.03%

$0.05

Sewoonmedical Co Ltd

27/12/2019

07/04/2020

3.10%

₩50

Siam City Cement PCL Units Non-Voting Depository Receipt

04/03/2020

07/04/2020

7.49%

THB 4.00

Siminn hf

13/03/2020

07/04/2020

4.65%

ISK 0

Songwon Industrial Co Ltd

27/12/2019

07/04/2020

2.91%

₩150

Sp Samhwa

27/12/2019

07/04/2020

5.13%

₩125

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2020

07/04/2020

4.98%

$0.15

State Street Fixed Income Sector Rotation ETF

01/04/2020

07/04/2020

4.08%

$0.06

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2020

07/04/2020

2.89%

$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

4.24%

$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 High Yield Municipal Bond ETF

01/04/2020

07/04/2020

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2020

07/04/2020

3.53%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2020

07/04/2020

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2020

07/04/2020

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/04/2020

07/04/2020

5.09%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2020

07/04/2020

3.75%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2020

07/04/2020

4.15%

$0.07

Sunndal Sparebank Depository Receipts

27/03/2020

07/04/2020

6.06%

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

6.55%

₩33

Tofu Restaurant Co Ltd

16/03/2020

07/04/2020

7.85%

NT$4.51

UniTest Inc

27/12/2019

07/04/2020

0.00%

₩250

VanEck China Bond ETF

01/04/2020

07/04/2020

1.63%

$0.07

VanEck Green Bond ETF

01/04/2020

07/04/2020

4.22%

$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

2.13%

$0.34

VanEck Short High Yield Muni ETF

01/04/2020

07/04/2020

3.57%

$0.07

VanEck Vectors Short Muni ETF

01/04/2020

07/04/2020

2.70%

$0.02

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All 560 dividends with pay date on 07 April 2020

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