Calendario de dividendos de 07 de abril de 2017

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El 07 de abril de 2017 561 valores pagan dividendo.

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Todos los 561 dividendos con fecha de pago el 07 de abril de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	29/03/2017	07/04/2017	13,16 %	0,18 $
Merck & Co Inc	13/03/2017	07/04/2017	2,58 %	0,47 $
Equinor ASA	22/02/2017	07/04/2017	3,75 %	0,22 $
Banco de Sabadell SA	05/04/2017	07/04/2017	15,54 %	0,03 €
Omnicom Group Inc	07/03/2017	07/04/2017	4,10 %	0,55 $
Randstad NV	03/04/2017	07/04/2017	4,14 %	1,89 €
Swisscom AG	05/04/2017	07/04/2017	4,06 %	22,00 CHF
Spark New Zealand Ltd	16/03/2017	07/04/2017	11,50 %	0,15 NZD
One Liberty Properties Inc	22/03/2017	07/04/2017	7,42 %	0,43 $
VanEck BDC Income ETF	03/04/2017	07/04/2017	11,59 %	0,35 $
Land Securities Group PLC	09/03/2017	07/04/2017	8,62 %	0,10 GBP
Ashmore Group PLC	09/03/2017	07/04/2017	7,55 %	0,05 GBP
International Flavors & Fragrances Inc	23/03/2017	07/04/2017	1,97 %	0,64 $
Anglogold Ashanti PLC	22/03/2017	07/04/2017	4,51 %	1,30 ZAR
Riocan Real Estate Investment Trust	29/03/2017	07/04/2017	5,49 %	0,12 CAD
JPMorgan Global Growth & Income Investment Trust	09/03/2017	07/04/2017	3,97 %	0,02 GBP
iShares 20+ Year Treasury Bond ETF	03/04/2017	07/04/2017	4,86 %	0,25 $
Advance Auto Parts Inc	22/03/2017	07/04/2017	1,76 %	0,06 $
Safestore Holdings PLC	09/03/2017	07/04/2017	5,04 %	0,08 GBP
Imperial Brands PLC ADR	15/02/2017	07/04/2017	4,93 %	0,68 $
Atlas Arteria Ltd	30/03/2017	07/04/2017	8,20 %	0,09 AUD
Belimo Holding AG	05/04/2017	07/04/2017	1,21 %	3,75 CHF
Dine Brands Global Inc	16/03/2017	07/04/2017	2,17 %	0,97 $
HKT Trust and HKT Ltd	21/03/2017	07/04/2017	6,73 %	0,35 HKD
Vanguard Total Bond Market Index Fund ETF Shares	03/04/2017	07/04/2017	4,18 %	0,17 $
VanEck Mortgage REIT Income ETF	03/04/2017	07/04/2017	15,03 %	0,42 $
iShares Preferred and Income Securities ETF	03/04/2017	07/04/2017	5,57 %	0,19 $
JPMorgan European Growth & Income PLC	02/03/2017	07/04/2017	3,90 %	0,00 GBP
Jupiter Fund Management PLC	09/03/2017	07/04/2017	7,14 %	0,23 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/03/2017	07/04/2017	6,76 %	0,63 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/03/2017	07/04/2017	6,71 %	0,93 €
VanEck Preferred Securities ex Financials ETF	03/04/2017	07/04/2017	6,09 %	0,15 $
Woolworths Group Ltd	02/03/2017	07/04/2017	2,28 %	0,30 AUD
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/04/2017	07/04/2017	5,24 %	0,44 $
Mativ Holdings Inc	08/03/2017	07/04/2017	3,26 %	0,42 $
Flowserve Corp	22/03/2017	07/04/2017	1,09 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/03/2017	07/04/2017	6,55 %	0,17 €
iShares iBoxx $ High Yield Corporate Bond ETF	03/04/2017	07/04/2017	5,80 %	0,37 $
Air Lease Corp Class A	16/03/2017	07/04/2017	1,38 %	0,08 $
iShares 7-10 Year Treasury Bond ETF	03/04/2017	07/04/2017	4,11 %	0,16 $
Hays PLC	02/03/2017	07/04/2017	0,64 %	0,01 GBP
iShares 1-3 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,67 %	0,06 $
Renishaw PLC	09/03/2017	07/04/2017	1,50 %	0,13 GBP
Hawkins Inc	22/03/2017	07/04/2017	0,60 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/03/2017	07/04/2017	6,47 %	0,09 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2017	07/04/2017	16,94 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,70 %	0,05 $
Hargreaves Services PLC	23/02/2017	07/04/2017	4,78 %	0,03 GBP
VPC Specialty Lending Investments PLC Ord	09/03/2017	07/04/2017	64,76 %	0,02 GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2017	07/04/2017	7,62 %	0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	5,20 %	0,32 $
Crest Nicholson Holdings PLC	16/03/2017	07/04/2017	4,46 %	0,19 GBP
Ebos Group Ltd	16/03/2017	07/04/2017	5,68 %	0,31 NZD
Oxford Instruments PLC	09/03/2017	07/04/2017	0,83 %	0,04 GBP
PZ Cussons PLC	16/02/2017	07/04/2017	3,48 %	0,03 GBP
Super Retail Group Ltd	06/03/2017	07/04/2017	7,66 %	0,21 AUD
Adriatic Metals PLC Chess Depository Interest	16/03/2017	07/04/2017	0,00 %	0,04 GBP
iShares TIPS Bond ETF	03/04/2017	07/04/2017	5,18 %	0,16 $
Vanguard Total International Bond Index Fund ETF Shares	03/04/2017	07/04/2017	2,81 %	0,05 $
Dechra Pharmaceuticals PLC	09/03/2017	07/04/2017	0,00 %	0,06 GBP
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/03/2017	07/04/2017	6,30 %	1,36 €
VanEck Emerging Markets High Yield Bond ETF	03/04/2017	07/04/2017	2,48 %	0,13 $
Crown Crafts Inc	15/03/2017	07/04/2017	4,07 %	0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6,98 %	0,23 $
iShares SLI ETF (CH)	05/04/2017	07/04/2017	2,22 %	0,62 CHF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/03/2017	07/04/2017	6,36 %	0,39 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5,07 %	0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	3,76 %	0,05 $
iShares Treasury Floating Rate Bond ETF	03/04/2017	07/04/2017	3,79 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/03/2017	07/04/2017	6,62 %	0,49 €
iShares Core U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4,16 %	0,22 $
iShares Floating Rate Bond ETF	03/04/2017	07/04/2017	4,18 %	0,06 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/03/2017	07/04/2017	12,43 %	0,13 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	4,00 %	0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5,17 %	0,29 $
FirstService Corp	29/03/2017	07/04/2017	0,91 %	0,12 $
Guaranty Trust Holding Co PLC	29/03/2017	07/04/2017	9,65 %	1,75 NGN
Vanguard Short-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,11 %	0,11 $
Independent Bank Corp	23/03/2017	07/04/2017	3,09 %	0,32 $
iShares 0-5 Year TIPS Bond ETF	03/04/2017	07/04/2017	5,68 %	0,10 $
iShares 3-7 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,90 %	0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/04/2017	07/04/2017	0,75 %	0,12 $
Schwab Short-Term U.S. Treasury ETF	03/04/2017	07/04/2017	4,01 %	0,04 $
Vita Group Ltd	09/03/2017	07/04/2017	0,00 %	0,09 AUD
iShares J.P. Morgan EM High Yield Bond ETF	03/04/2017	07/04/2017	6,65 %	0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/03/2017	07/04/2017	6,61 %	0,50 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,55 %	0,18 $
Andrew Peller Ltd Shs -A- Non voting	29/03/2017	07/04/2017	3,08 %	0,04 CAD
Canon Inc ADR	27/12/2016	07/04/2017	3,53 %	0,67 $
CT Global Managed Portfolio Income	16/03/2017	07/04/2017	6,60 %	0,01 GBP
Gruma SAB de CV Class B	04/04/2017	07/04/2017	2,27 %	0,50 MXN
iShares 10-20 Year Treasury Bond ETF	03/04/2017	07/04/2017	4,74 %	0,20 $
iShares Convertible Bond ETF	03/04/2017	07/04/2017	1,31 %	0,08 $
iShares Fallen Angels USD Bond ETF	03/04/2017	07/04/2017	6,58 %	0,13 $
iShares National Muni Bond ETF	03/04/2017	07/04/2017	3,26 %	0,21 $
iShares U.S. Treasury Bond ETF	03/04/2017	07/04/2017	3,88 %	0,03 $
Kobenhavns Lufthavne	05/04/2017	07/04/2017	0,47 %	88,42 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	3,74 %	0,04 $
Schwab U.S. TIPS ETF	03/04/2017	07/04/2017	4,52 %	0,06 $
VanEck Fallen Angel High Yield Bond ETF	03/04/2017	07/04/2017	6,97 %	0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/04/2017	07/04/2017	6,37 %	0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/04/2017	07/04/2017	3,42 %	0,08 $
North American Construction Group Ltd	02/03/2017	07/04/2017	2,48 %	0,02 CAD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/03/2017	07/04/2017	6,67 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/03/2017	07/04/2017	4,76 %	1,14 €
Taaleri PLC	30/03/2017	07/04/2017	4,12 %	0,22 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5,90 %	0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,57 %	0,15 $
World Kinect Corp	15/03/2017	07/04/2017	2,66 %	0,06 $
Aksa Akrilik Kimya Sanayii AS	05/04/2017	07/04/2017	5,05 %	0,05 TRY
Albany International Corp	16/03/2017	07/04/2017	1,80 %	0,17 $
ATN International Inc	29/03/2017	07/04/2017	3,73 %	0,34 $
Eregli Demir Ve Celik Fabrikalari TAS	05/04/2017	07/04/2017	1,46 %	0,21 TRY
Hanssem Co Ltd	28/12/2016	07/04/2017	3,76 %	1.100 KRW
Hanwha Corp	28/12/2016	07/04/2017	0,00 %	650 KRW
Hyundai Fire & Marine Insurance Co Ltd	28/12/2016	07/04/2017	0,00 %	1.350 KRW
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,56 %	0,07 $
iShares Core 10+ Year USD Bond ETF	03/04/2017	07/04/2017	5,27 %	0,20 $
iShares Core Universal USD Bond ETF	03/04/2017	07/04/2017	4,46 %	0,11 $
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2017	07/04/2017	1,06 %	0,02 GBP
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0,00 %	0,20 $
Plastiques du Val-de-Loire	05/04/2017	07/04/2017	0,00 %	0,25 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/03/2017	07/04/2017	6,68 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/03/2017	07/04/2017	6,60 %	0,51 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,60 %	0,17 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/03/2017	07/04/2017	12,42 %	0,79 AUD
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2017	07/04/2017	4,37 %	0,04 $
Sparebanken Møre Depository Receipts	30/03/2017	07/04/2017	6,19 %	0,56 NOK
Vanguard Long-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	4,92 %	0,16 $
CPI Card Group Inc	15/03/2017	07/04/2017	0,00 %	0,23 $
G8 Education Ltd	23/03/2017	07/04/2017	0,00 %	0,06 AUD
Hanwha Corp	28/12/2016	07/04/2017	1,33 %	600 KRW
Hanwha Corp Pfd Registered Shs -3- Non-Voting	28/12/2016	07/04/2017	3,99 %	680 KRW
Hanwha Solutions Corp	28/12/2016	07/04/2017	0,00 %	420 KRW
Invesco Ultra Short Duration ETF	03/04/2017	07/04/2017	4,02 %	0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	5,17 %	0,20 $
iShares J.P. Morgan EM Corporate Bond ETF	03/04/2017	07/04/2017	5,01 %	0,18 $
iShares MBS ETF	03/04/2017	07/04/2017	4,40 %	0,23 $
iShares Ultra Short Duration Bond Active ETF	03/04/2017	07/04/2017	3,95 %	0,05 $
Kiwoom Securities Co Ltd	28/12/2016	07/04/2017	4,06 %	850 KRW
Samsung Life Insurance Co Ltd	28/12/2016	07/04/2017	1,71 %	1.200 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	30/03/2017	07/04/2017	6,31 %	1,41 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/03/2017	07/04/2017	8,01 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/03/2017	07/04/2017	6,52 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,60 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/03/2017	07/04/2017	6,61 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/03/2017	07/04/2017	6,52 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	3,44 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/03/2017	07/04/2017	6,47 %	0,10 $
Schwab Fundamental U.S. Large Company ETF	03/04/2017	07/04/2017	0,71 %	0,14 $
Schwab U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4,64 %	0,05 $
Shinhan Financial Group Co Ltd	28/12/2016	07/04/2017	2,78 %	1.450 KRW
VanEck IG Floating Rate ETF	03/04/2017	07/04/2017	4,24 %	0,03 $
VanEck International High Yield Bond ETF	03/04/2017	07/04/2017	5,84 %	0,21 $
Wirtek AS	05/04/2017	07/04/2017	5,37 %	0,09 DKK
XLMedia PLC	16/03/2017	07/04/2017	0,00 %	0,04 $
AVJennings Ltd	23/03/2017	07/04/2017	0,00 %	0,01 AUD
Aygaz AS	05/04/2017	07/04/2017	4,05 %	1,50 TRY
Beasley Broadcast Group Inc Class A	29/03/2017	07/04/2017	0,00 %	0,05 $
BlackWall Ltd	16/03/2017	07/04/2017	0,00 %	0,02 AUD
Daishin Securities Co Ltd	28/12/2016	07/04/2017	4,56 %	550 KRW
First Trust Cloud Computing ETF	29/03/2017	07/04/2017	0,00 %	0,14 CAD
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2017	07/04/2017	2,53 %	2,10 €
Goldman Sachs Access Treasury 0-1 Year ETF	03/04/2017	07/04/2017	0,00 %	0,04 $
Hanatour Service Inc	28/12/2016	07/04/2017	3,86 %	771 KRW
Invesco BulletShares 2024 Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,05 $
Invesco BulletShares 2026 Corporate Bond ETF	03/04/2017	07/04/2017	3,94 %	0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,94 %	0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/04/2017	07/04/2017	0,82 %	0,05 $
iShares Europe Equity Index Fund (LU) N7	31/03/2017	07/04/2017	2,23 %	1,27 €
iShares iBonds Dec 2025 Term Corporate ETF	03/04/2017	07/04/2017	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	03/04/2017	07/04/2017	3,97 %	0,07 $
iShares World Equity Index Fund (LU) N7	31/03/2017	07/04/2017	1,02 %	1,31 €
Korea Electric Terminal Co Ltd	28/12/2016	07/04/2017	5,46 %	450 KRW
Korea Investment Holdings Co Ltd	28/12/2016	07/04/2017	4,54 %	800 KRW
Monash IVF Group Ltd	02/03/2017	07/04/2017	5,17 %	0,04 AUD
Prosperity Real Estate Investment Trust	24/03/2017	07/04/2017	7,95 %	0,09 HKD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/03/2017	07/04/2017	6,61 %	0,09 $
Schwab Fundamental U.S. Small Company ETF	03/04/2017	07/04/2017	0,69 %	0,11 $
SnowWorld NV	21/03/2017	07/04/2017	0,00 %	0,30 €
VanEck CEF Municipal Income ETF	03/04/2017	07/04/2017	5,94 %	0,12 $
VanEck Vectors High Yield Muni ETF	03/04/2017	07/04/2017	4,53 %	0,23 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/04/2017	07/04/2017	4,37 %	0,09 $
Xtrackers USD High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0,61 %	0,21 $
Aberdeen UK Smaller Cos Growth Trust PLC	09/03/2017	07/04/2017	2,69 %	0,02 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2017	07/04/2017	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/02/2017	07/04/2017	5,33 %	0,00 GBP
Binggrae Co Ltd	28/12/2016	07/04/2017	4,27 %	1.250 KRW
Broedrene Hartmann A/S	05/04/2017	07/04/2017	0,00 %	9,50 DKK
CI Canadian Dividend Index ETF	28/03/2017	07/04/2017	0,00 %	0,10 CAD
CI Canadian Government Floating Rate Index ETF	28/03/2017	07/04/2017	2,40 %	0,01 CAD
Croma Security Solutions Group PLC	09/03/2017	07/04/2017	3,53 %	0,01 GBP
Esken Ltd	16/03/2017	07/04/2017	0,00 %	0,03 GBP
First Trust Nasdaq Clean Edge Green Energy ETF	29/03/2017	07/04/2017	0,31 %	0,08 CAD
Hanyang Securities Co Ltd	28/12/2016	07/04/2017	8,08 %	350 KRW
Heartland Group Holdings Ltd	23/03/2017	07/04/2017	5,26 %	0,04 NZD
Inveni Co Ltd	28/12/2016	07/04/2017	7,60 %	300 KRW
Invesco BulletShares 2025 Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,05 $
InvoCare Ltd	06/03/2017	07/04/2017	0,00 %	0,26 AUD
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	5,06 %	0,11 $
iShares Agency Bond ETF	03/04/2017	07/04/2017	3,61 %	0,13 $
iShares Core 1-5 Year USD Bond ETF	03/04/2017	07/04/2017	4,35 %	0,09 $
iShares Core 5-10 Year USD Bond ETF	03/04/2017	07/04/2017	4,61 %	0,12 $
iShares Core International Aggregate Bond ETF	03/04/2017	07/04/2017	4,52 %	0,09 $
iShares GNMA Bond ETF	03/04/2017	07/04/2017	4,46 %	0,09 $
iShares iBonds Dec 2024 Term Corporate ETF	03/04/2017	07/04/2017	0,00 %	0,07 $
iShares International Treasury Bond ETF	03/04/2017	07/04/2017	1,42 %	0,02 $
iShares Short-Term National Muni Bond ETF	03/04/2017	07/04/2017	2,58 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	03/04/2017	07/04/2017	5,95 %	0,16 $
Kalleback Property Invest AB	03/04/2017	07/04/2017	5,94 %	2,50 SEK
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/12/2016	07/04/2017	5,66 %	862 KRW
LTKM Bhd	15/03/2017	07/04/2017	3,36 %	0,02 MYR
LX Hausys Ltd	28/12/2016	07/04/2017	5,72 %	1.850 KRW
MJ Gleeson PLC	09/03/2017	07/04/2017	4,00 %	0,07 GBP
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4,89 %	0,06 $
PIMCO Active Bond Exchange-Traded Fund	03/04/2017	07/04/2017	0,93 %	0,24 $
Posco International Corp	28/12/2016	07/04/2017	4,82 %	500 KRW
Principal Active High Yield ETF	03/04/2017	07/04/2017	0,00 %	0,17 $
PWR Holdings Ltd	30/03/2017	07/04/2017	0,48 %	0,01 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/03/2017	07/04/2017	5,50 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/03/2017	07/04/2017	7,04 %	1,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/03/2017	07/04/2017	4,46 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/03/2017	07/04/2017	7,44 %	0,17 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4,29 %	1,01 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/03/2017	07/04/2017	5,66 %	0,51 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/03/2017	07/04/2017	3,26 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/03/2017	07/04/2017	5,16 %	0,83 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/03/2017	07/04/2017	6,78 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/03/2017	07/04/2017	8,01 %	0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,09 %	1,11 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/03/2017	07/04/2017	6,52 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/03/2017	07/04/2017	6,83 %	0,08 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,89 %	0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,53 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/03/2017	07/04/2017	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/03/2017	07/04/2017	2,97 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/03/2017	07/04/2017	6,37 %	2,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/03/2017	07/04/2017	7,75 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/03/2017	07/04/2017	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,63 %	0,94 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/03/2017	07/04/2017	4,60 %	0,09 $
Schwab Fundamental U.S. Broad Market ETF	03/04/2017	07/04/2017	0,68 %	0,15 $
Shanghai Rongtai Health Technology Corp Ltd Class A	07/04/2017	07/04/2017	2,70 %	0,23 CNY
Stendorren Fastigheter AB Class B	03/04/2017	07/04/2017	0,00 %	0,40 SEK
Telstra Group Ltd ADR	27/02/2017	07/04/2017	4,39 %	0,59 $
Totens Sparebank	31/03/2017	07/04/2017	0,00 %	6,00 NOK
UMP Healthcare Holdings Ltd	09/03/2017	07/04/2017	7,68 %	0,01 HKD
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2017	07/04/2017	6,06 %	0,32 $
VanEck Short High Yield Muni ETF	03/04/2017	07/04/2017	3,77 %	0,06 $
VanEck Vectors Intermediate Muni ETF	03/04/2017	07/04/2017	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	03/04/2017	07/04/2017	3,85 %	0,05 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/03/2017	07/04/2017	0,60 %	0,03 BRL
A Self-Administered Real Eestate Investment Trust Inc	28/12/2016	07/04/2017	0,00 %	533 KRW
Ace Bed Co Ltd	28/12/2016	07/04/2017	6,92 %	660 KRW
Adept Technology Group PLC	16/03/2017	07/04/2017	0,00 %	0,04 GBP
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2017	07/04/2017	1,76 %	1,00 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2017	07/04/2017	0,00 %	0,00 $
Andrew Peller Ltd Class B	29/03/2017	07/04/2017	1,78 %	0,04 CAD
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	23/03/2017	07/04/2017	0,00 %	0,02 AUD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/04/2017	07/04/2017	0,00 %	0,07 MXN
Blue Sail Medical Co Ltd Class A	07/04/2017	07/04/2017	0,00 %	0,20 CNY
Bookook Securities Co Ltd	28/12/2016	07/04/2017	4,28 %	1.200 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	8,11 %	1.250 KRW
Business Online PCL	27/02/2017	07/04/2017	6,17 %	0,07 ฿
By-health Co Ltd Class A	07/04/2017	07/04/2017	4,55 %	0,26 CNY
Cambria Global Asset Allocation ETF	29/03/2017	07/04/2017	0,00 %	0,07 $
Cambria Global Momentum ETF	29/03/2017	07/04/2017	0,00 %	0,06 $
Caregen Co Ltd	28/12/2016	07/04/2017	0,65 %	200 KRW
CASIN Real Estate Development Group Co Ltd Class A	07/04/2017	07/04/2017	0,00 %	0,02 CNY
Chips&Media Inc	28/12/2016	07/04/2017	1,04 %	37 KRW
Choheung Corp	28/12/2016	07/04/2017	4,31 %	5.000 KRW
Chong Kun Dang Holdings Corp	28/12/2016	07/04/2017	3,48 %	1.400 KRW
Chong Kun Dang Pharmaceutical Corp	28/12/2016	07/04/2017	0,75 %	609 KRW
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/03/2017	07/04/2017	0,00 %	0,06 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	28/03/2017	07/04/2017	0,00 %	0,13 CAD
CI Invesco RAFI U.S. Index ETF II	28/03/2017	07/04/2017	0,00 %	0,06 $
CI Invesco RAFI U.S. Index ETF II CAD	28/03/2017	07/04/2017	0,00 %	0,08 CAD
CI Long Term Government Bond Index ETF	28/03/2017	07/04/2017	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	28/03/2017	07/04/2017	0,00 %	0,09 CAD
CKD Bio Corp	28/12/2016	07/04/2017	0,00 %	363 KRW
Columbia International Equity Income ETF	03/04/2017	07/04/2017	0,00 %	0,07 $
Columbia U.S. Equity Income ETF	03/04/2017	07/04/2017	0,00 %	0,16 $
Cubic Korea Inc	28/12/2016	07/04/2017	4,73 %	22 KRW
Daehan Nupharm Co Ltd	28/12/2016	07/04/2017	1,70 %	50 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	07/04/2017	6,11 %	600 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/12/2016	07/04/2017	6,02 %	550 KRW
Digital Daesung Co Ltd	28/12/2016	07/04/2017	6,48 %	157 KRW
Dongil Industries Co Ltd	28/12/2016	07/04/2017	2,77 %	1.200 KRW
DTC Co Ltd	28/12/2016	07/04/2017	0,00 %	50 KRW
Dypnf Co Ltd	28/12/2016	07/04/2017	7,90 %	100 KRW
East Group Co Ltd Class A	07/04/2017	07/04/2017	0,04 %	0,02 CNY
Eco Animal Health Group PLC	16/03/2017	07/04/2017	0,00 %	0,03 GBP
Embelton Ltd	16/03/2017	07/04/2017	4,13 %	0,19 AUD
eQ PLC	30/03/2017	07/04/2017	5,58 %	0,35 €
Eternal Hospitality Group Co Ltd	27/01/2017	07/04/2017	1,60 %	2 JPY
Fiamma Holdings Bhd	10/03/2017	07/04/2017	0,00 %	0,02 MYR
Finward Bancorp	29/03/2017	07/04/2017	1,07 %	0,28 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/03/2017	07/04/2017	0,00 %	0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	29/03/2017	07/04/2017	0,00 %	0,04 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,01 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,02 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,02 CAD
First Trust Canadian Capital Strength ETF Common	29/03/2017	07/04/2017	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF Common	29/03/2017	07/04/2017	3,79 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/03/2017	07/04/2017	6,78 %	0,07 CAD
First Trust Tactical Bond Index ETF	29/03/2017	07/04/2017	0,00 %	0,07 CAD
First Trust Value Line Dividend ETF Common	29/03/2017	07/04/2017	2,27 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2017	07/04/2017	0,00 %	0,03 CAD
Flagship Investments Limited	03/03/2017	07/04/2017	8,12 %	0,04 AUD
FlexShares Credit-Scored US Corporate Bond Index Fund	03/04/2017	07/04/2017	4,78 %	0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/04/2017	07/04/2017	1,98 %	0,22 $
FlexShares Disciplined Duration MBS Index Fund	03/04/2017	07/04/2017	3,96 %	0,07 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	0,00 %	0,09 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	0,00 %	0,11 $
FlexShares Ultra-Short Income Fund	03/04/2017	07/04/2017	0,00 %	0,06 $
Franklin Investment Grade Corporate ETF	31/03/2017	07/04/2017	4,67 %	0,08 $
FT AlphaDEX U.S. Industrials Sector Index ETF	29/03/2017	07/04/2017	0,00 %	0,08 CAD
FT AlphaDEX U.S. Technology Sector Index ETF	29/03/2017	07/04/2017	0,00 %	0,08 CAD
Gwangju Shinsegae Co Ltd	28/12/2016	07/04/2017	1,56 %	250 KRW
Hanil Iron & Steel Co Ltd	28/12/2016	07/04/2017	0,93 %	35 KRW
Hannong Chemicals Inc	28/12/2016	07/04/2017	0,30 %	110 KRW
Hanwha Solutions Corp Pfd Shs Non-Voting	28/12/2016	07/04/2017	0,00 %	399 KRW
Hanyang Securities Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	8,37 %	400 KRW
Histeel Co Ltd	28/12/2016	07/04/2017	0,00 %	15 KRW
Husteel Co Ltd	28/12/2016	07/04/2017	3,95 %	92 KRW
Hyundai Motor Securities Co Ltd	28/12/2016	07/04/2017	4,68 %	360 KRW
Inaba Seisakusho Co Ltd	27/01/2017	07/04/2017	2,61 %	13 JPY
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/04/2017	07/04/2017	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,11 $
Invesco BulletShares 2023 Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,09 $
Invesco Canadian Preferred Share Index ETF	28/03/2017	07/04/2017	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/03/2017	07/04/2017	0,00 %	0,09 CAD
Invesco FTSE RAFI Global+ Index ETF	28/03/2017	07/04/2017	0,00 %	0,07 $
Invesco FTSE RAFI Global+ Index ETF CAD	28/03/2017	07/04/2017	0,00 %	0,10 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/03/2017	07/04/2017	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/03/2017	07/04/2017	0,00 %	0,02 $
Invesco Global Shareholder Yield ETF CAD	28/03/2017	07/04/2017	0,00 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/03/2017	07/04/2017	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/03/2017	07/04/2017	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	28/03/2017	07/04/2017	0,00 %	0,04 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/03/2017	07/04/2017	0,00 %	0,08 CAD
Invesco RAFI Canadian Index ETF	28/03/2017	07/04/2017	0,00 %	0,15 CAD
Invesco RAFI Global Small-Mid ETF	28/03/2017	07/04/2017	0,00 %	0,05 $
Invesco RAFI Global Small-Mid ETF CAD	28/03/2017	07/04/2017	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	28/03/2017	07/04/2017	0,00 %	0,02 $
Invesco S&P 500 Low Volatility Index ETF CAD	28/03/2017	07/04/2017	0,00 %	0,03 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/03/2017	07/04/2017	0,00 %	0,05 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	28/03/2017	07/04/2017	0,00 %	0,11 CAD
Invesco S&P International Developed Low Volatility Index ETF	28/03/2017	07/04/2017	0,00 %	0,15 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/03/2017	07/04/2017	0,00 %	0,05 CAD
Invesco Total Return Bond ETF	03/04/2017	07/04/2017	4,94 %	0,14 $
Iochpe-Maxion SA	31/03/2017	07/04/2017	0,00 %	0,08 BRL
IQ S&P High Yield Low Volatility Bond ETF	03/04/2017	07/04/2017	0,00 %	0,10 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,47 %	0,08 $
iShares Aaa - A Rated Corporate Bond ETF	03/04/2017	07/04/2017	4,80 %	0,12 $
iShares California Muni Bond ETF	03/04/2017	07/04/2017	2,97 %	0,10 $
iShares CMBS ETF	03/04/2017	07/04/2017	3,66 %	0,11 $
iShares ESG Advanced High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6,26 %	0,25 $
iShares Government/Credit Bond ETF	03/04/2017	07/04/2017	4,00 %	0,21 $
iShares iBonds Dec 2022 Term Corporate ETF	03/04/2017	07/04/2017	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	03/04/2017	07/04/2017	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	03/04/2017	07/04/2017	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ETF	03/04/2017	07/04/2017	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/04/2017	07/04/2017	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	03/04/2017	07/04/2017	3,71 %	0,17 $
iShares New York Muni Bond ETF	03/04/2017	07/04/2017	3,20 %	0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2017	07/04/2017	2,97 %	1,86 €
iShares Short Duration Bond Active ETF	03/04/2017	07/04/2017	4,23 %	0,06 $
iShares Short Maturity Municipal Bond Active ETF	03/04/2017	07/04/2017	2,80 %	0,04 $
iShares Systematic Bond ETF	03/04/2017	07/04/2017	4,81 %	0,24 $
Janus Henderson Short Duration Income ETF	03/04/2017	07/04/2017	0,00 %	0,07 $
JCH Systems Inc	28/12/2016	07/04/2017	1,58 %	25 KRW
JCY International Bhd	15/03/2017	07/04/2017	0,00 %	0,01 MYR
KH Feelux Co Ltd	28/12/2016	07/04/2017	0,00 %	490 KRW
KH Mirae Corporation Co Ltd	28/12/2016	07/04/2017	0,00 %	3.599 KRW
Koryo Credit Information Co Ltd	28/12/2016	07/04/2017	5,38 %	175 KRW
KPX Holdings Corp	28/12/2016	07/04/2017	6,36 %	1.500 KRW
KSS Line Ltd	28/12/2016	07/04/2017	4,44 %	170 KRW
Kumkang Industrial Co Ltd	28/12/2016	07/04/2017	2,67 %	100 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	2,27 %	110 KRW
Kyobo Securities Co Ltd	28/12/2016	07/04/2017	5,42 %	170 KRW
Kyongbo Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0,97 %	200 KRW
KZ Precision Corp	28/12/2016	07/04/2017	6,45 %	180 KRW
LaserBond Ltd	16/03/2017	07/04/2017	2,94 %	0,00 AUD
Lifestyle Communities Ltd	09/03/2017	07/04/2017	0,00 %	0,01 AUD
Linewell Software Co Ltd Class A	07/04/2017	07/04/2017	0,00 %	0,04 CNY
LX Hausys Ltd	28/12/2016	07/04/2017	2,93 %	1.800 KRW
MegaStudy Co Ltd	28/12/2016	07/04/2017	9,94 %	233 KRW
Monalisa Co Ltd	28/12/2016	07/04/2017	3,42 %	75 KRW
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/03/2017	07/04/2017	0,00 %	1,14 AUD
NE Neungyule Inc	28/12/2016	07/04/2017	0,00 %	70 KRW
North Dallas Bank & Trust Co	29/03/2017	07/04/2017	0,45 %	4,32 $
NPC Co Ltd	28/12/2016	07/04/2017	5,94 %	85 KRW
NPC Co Ltd	28/12/2016	07/04/2017	3,54 %	80 KRW
OCI Holdings Co Ltd	28/12/2016	07/04/2017	0,37 %	583 KRW
Oriental Holdings Bhd	24/03/2017	07/04/2017	5,81 %	0,06 MYR
PI Advanced Materials Co Ltd	28/12/2016	07/04/2017	1,80 %	450 KRW
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/04/2017	07/04/2017	7,11 %	0,46 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0,00 %	0,15 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/04/2017	07/04/2017	0,00 %	0,72 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/04/2017	07/04/2017	0,00 %	0,17 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/04/2017	07/04/2017	0,78 %	0,10 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/04/2017	07/04/2017	0,62 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/04/2017	07/04/2017	5,45 %	0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/04/2017	07/04/2017	0,00 %	0,06 $
Pixelplus Co Ltd	28/12/2016	07/04/2017	0,00 %	100 KRW
Principal Millennial Global Growth ETF	03/04/2017	07/04/2017	0,00 %	0,03 $
Principal Quality ETF	03/04/2017	07/04/2017	0,82 %	0,12 $
Principal U.S. Small-Cap ETF	03/04/2017	07/04/2017	0,51 %	0,07 $
Principal Value ETF	03/04/2017	07/04/2017	1,87 %	0,18 $
QPR Software Oyj	29/03/2017	07/04/2017	0,00 %	0,03 €
Sam-A Aluminium Co Ltd	28/12/2016	07/04/2017	0,04 %	75 KRW
Samil Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0,00 %	66 KRW
Samlip	28/12/2016	07/04/2017	2,52 %	956 KRW
Sang-A-Flontec Co Ltd	28/12/2016	07/04/2017	1,33 %	140 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/03/2017	07/04/2017	5,49 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/03/2017	07/04/2017	4,07 %	0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/03/2017	07/04/2017	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/03/2017	07/04/2017	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/03/2017	07/04/2017	6,68 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/03/2017	07/04/2017	6,61 %	0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	3,74 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/03/2017	07/04/2017	3,74 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/03/2017	07/04/2017	3,65 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/03/2017	07/04/2017	3,63 %	0,40 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/03/2017	07/04/2017	3,62 %	0,41 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/03/2017	07/04/2017	6,94 %	1,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/03/2017	07/04/2017	4,47 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2017	07/04/2017	4,73 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/03/2017	07/04/2017	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/03/2017	07/04/2017	4,06 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/03/2017	07/04/2017	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/03/2017	07/04/2017	4,73 %	0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/03/2017	07/04/2017	6,15 %	1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/03/2017	07/04/2017	6,16 %	1,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	3,89 %	0,44 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/03/2017	07/04/2017	3,94 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/03/2017	07/04/2017	3,88 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/03/2017	07/04/2017	3,89 %	0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/03/2017	07/04/2017	3,87 %	0,40 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/03/2017	07/04/2017	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/03/2017	07/04/2017	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/03/2017	07/04/2017	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/03/2017	07/04/2017	3,13 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/03/2017	07/04/2017	3,58 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/03/2017	07/04/2017	5,11 %	0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/03/2017	07/04/2017	5,08 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/03/2017	07/04/2017	6,67 %	0,89 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/03/2017	07/04/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/03/2017	07/04/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/03/2017	07/04/2017	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/03/2017	07/04/2017	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/03/2017	07/04/2017	0,00 %	0,73 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/03/2017	07/04/2017	0,00 %	0,74 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/03/2017	07/04/2017	0,00 %	0,75 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	1,48 %	0,87 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	1,48 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	1,48 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/03/2017	07/04/2017	0,86 %	0,28 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	3,54 %	2,85 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,60 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/03/2017	07/04/2017	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/03/2017	07/04/2017	4,47 %	0,50 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,60 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/03/2017	07/04/2017	4,43 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,60 %	0,93 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,12 %	1,14 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,09 %	1,15 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	7,19 %	0,59 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	4,03 %	4,20 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4,60 %	0,89 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/03/2017	07/04/2017	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/03/2017	07/04/2017	6,52 %	3,07 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/03/2017	07/04/2017	5,77 %	0,54 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	4,60 %	0,89 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/03/2017	07/04/2017	4,61 %	0,89 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/03/2017	07/04/2017	5,66 %	0,34 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/03/2017	07/04/2017	0,96 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/03/2017	07/04/2017	0,97 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	6,34 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/03/2017	07/04/2017	6,72 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	3,47 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/03/2017	07/04/2017	3,29 %	0,89 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,45 %	1,58 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/03/2017	07/04/2017	6,41 %	0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/03/2017	07/04/2017	6,52 %	1,56 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/03/2017	07/04/2017	1,70 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/03/2017	07/04/2017	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/03/2017	07/04/2017	2,97 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/03/2017	07/04/2017	2,97 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/03/2017	07/04/2017	7,03 %	0,40 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/03/2017	07/04/2017	6,36 %	0,41 GBP

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

29/03/2017

07/04/2017

13,16 %

0,18 $

Merck & Co Inc

13/03/2017

07/04/2017

2,58 %

0,47 $

Equinor ASA

22/02/2017

07/04/2017

3,75 %

0,22 $

Banco de Sabadell SA

05/04/2017

07/04/2017

15,54 %

0,03 €

Omnicom Group Inc

07/03/2017

07/04/2017

4,10 %

0,55 $

Randstad NV

03/04/2017

07/04/2017

4,14 %

1,89 €

Swisscom AG

05/04/2017

07/04/2017

4,06 %

22,00 CHF

Spark New Zealand Ltd

16/03/2017

07/04/2017

11,50 %

0,15 NZD

One Liberty Properties Inc

22/03/2017

07/04/2017

7,42 %

0,43 $

VanEck BDC Income ETF

03/04/2017

07/04/2017

11,59 %

0,35 $

Land Securities Group PLC

09/03/2017

07/04/2017

8,62 %

0,10 GBP

Ashmore Group PLC

09/03/2017

07/04/2017

7,55 %

0,05 GBP

International Flavors & Fragrances Inc

23/03/2017

07/04/2017

1,97 %

0,64 $

Anglogold Ashanti PLC

22/03/2017

07/04/2017

4,51 %

1,30 ZAR

Riocan Real Estate Investment Trust

29/03/2017

07/04/2017

5,49 %

0,12 CAD

JPMorgan Global Growth & Income Investment Trust

09/03/2017

07/04/2017

3,97 %

0,02 GBP

iShares 20+ Year Treasury Bond ETF

03/04/2017

07/04/2017

4,86 %

0,25 $

Advance Auto Parts Inc

22/03/2017

07/04/2017

1,76 %

0,06 $

Safestore Holdings PLC

09/03/2017

07/04/2017

5,04 %

0,08 GBP

Imperial Brands PLC ADR

15/02/2017

07/04/2017

4,93 %

0,68 $

Atlas Arteria Ltd

30/03/2017

07/04/2017

8,20 %

0,09 AUD

Belimo Holding AG

05/04/2017

07/04/2017

1,21 %

3,75 CHF

Dine Brands Global Inc

16/03/2017

07/04/2017

2,17 %

0,97 $

HKT Trust and HKT Ltd

21/03/2017

07/04/2017

6,73 %

0,35 HKD

Vanguard Total Bond Market Index Fund ETF Shares

03/04/2017

07/04/2017

4,18 %

0,17 $

VanEck Mortgage REIT Income ETF

03/04/2017

07/04/2017

15,03 %

0,42 $

iShares Preferred and Income Securities ETF

03/04/2017

07/04/2017

5,57 %

0,19 $

JPMorgan European Growth & Income PLC

02/03/2017

07/04/2017

3,90 %

0,00 GBP

Jupiter Fund Management PLC

09/03/2017

07/04/2017

7,14 %

0,23 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/03/2017

07/04/2017

6,76 %

0,63 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/03/2017

07/04/2017

6,71 %

0,93 €

VanEck Preferred Securities ex Financials ETF

03/04/2017

07/04/2017

6,09 %

0,15 $

Woolworths Group Ltd

02/03/2017

07/04/2017

2,28 %

0,30 AUD

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/04/2017

07/04/2017

5,24 %

0,44 $

Mativ Holdings Inc

08/03/2017

07/04/2017

3,26 %

0,42 $

Flowserve Corp

22/03/2017

07/04/2017

1,09 %

0,19 $

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

30/03/2017

07/04/2017

6,55 %

0,17 €

iShares iBoxx $ High Yield Corporate Bond ETF

03/04/2017

07/04/2017

5,80 %

0,37 $

Air Lease Corp Class A

16/03/2017

07/04/2017

1,38 %

0,08 $

iShares 7-10 Year Treasury Bond ETF

03/04/2017

07/04/2017

4,11 %

0,16 $

Hays PLC

02/03/2017

07/04/2017

0,64 %

0,01 GBP

iShares 1-3 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,67 %

0,06 $

Renishaw PLC

09/03/2017

07/04/2017

1,50 %

0,13 GBP

Hawkins Inc

22/03/2017

07/04/2017

0,60 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/03/2017

07/04/2017

6,47 %

0,09 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2017

07/04/2017

16,94 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,70 %

0,05 $

Hargreaves Services PLC

23/02/2017

07/04/2017

4,78 %

0,03 GBP

VPC Specialty Lending Investments PLC Ord

09/03/2017

07/04/2017

64,76 %

0,02 GBP

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2017

07/04/2017

7,62 %

0,05 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

5,20 %

0,32 $

Crest Nicholson Holdings PLC

16/03/2017

07/04/2017

4,46 %

0,19 GBP

Ebos Group Ltd

16/03/2017

07/04/2017

5,68 %

0,31 NZD

Oxford Instruments PLC

09/03/2017

07/04/2017

0,83 %

0,04 GBP

PZ Cussons PLC

16/02/2017

07/04/2017

3,48 %

0,03 GBP

Super Retail Group Ltd

06/03/2017

07/04/2017

7,66 %

0,21 AUD

Adriatic Metals PLC Chess Depository Interest

16/03/2017

07/04/2017

0,00 %

0,04 GBP

iShares TIPS Bond ETF

03/04/2017

07/04/2017

5,18 %

0,16 $

Vanguard Total International Bond Index Fund ETF Shares

03/04/2017

07/04/2017

2,81 %

0,05 $

Dechra Pharmaceuticals PLC

09/03/2017

07/04/2017

0,00 %

0,06 GBP

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/03/2017

07/04/2017

6,30 %

1,36 €

VanEck Emerging Markets High Yield Bond ETF

03/04/2017

07/04/2017

2,48 %

0,13 $

Crown Crafts Inc

15/03/2017

07/04/2017

4,07 %

0,08 $

iShares 0-5 Year High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6,98 %

0,23 $

iShares SLI ETF (CH)

05/04/2017

07/04/2017

2,22 %

0,62 CHF

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

30/03/2017

07/04/2017

6,36 %

0,39 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5,07 %

0,23 $

Vanguard Short-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

3,76 %

0,05 $

iShares Treasury Floating Rate Bond ETF

03/04/2017

07/04/2017

3,79 %

0,02 $

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

30/03/2017

07/04/2017

6,62 %

0,49 €

iShares Core U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4,16 %

0,22 $

iShares Floating Rate Bond ETF

03/04/2017

07/04/2017

4,18 %

0,06 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/03/2017

07/04/2017

12,43 %

0,13 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

4,00 %

0,08 $

Vanguard Long-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5,17 %

0,29 $

FirstService Corp

29/03/2017

07/04/2017

0,91 %

0,12 $

Guaranty Trust Holding Co PLC

29/03/2017

07/04/2017

9,65 %

1,75 NGN

Vanguard Short-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,11 %

0,11 $

Independent Bank Corp

23/03/2017

07/04/2017

3,09 %

0,32 $

iShares 0-5 Year TIPS Bond ETF

03/04/2017

07/04/2017

5,68 %

0,10 $

iShares 3-7 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,90 %

0,14 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/04/2017

07/04/2017

0,75 %

0,12 $

Schwab Short-Term U.S. Treasury ETF

03/04/2017

07/04/2017

4,01 %

0,04 $

Vita Group Ltd

09/03/2017

07/04/2017

0,00 %

0,09 AUD

iShares J.P. Morgan EM High Yield Bond ETF

03/04/2017

07/04/2017

6,65 %

0,23 $

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

30/03/2017

07/04/2017

6,61 %

0,50 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,55 %

0,18 $

Andrew Peller Ltd Shs -A- Non voting

29/03/2017

07/04/2017

3,08 %

0,04 CAD

Canon Inc ADR

27/12/2016

07/04/2017

3,53 %

0,67 $

CT Global Managed Portfolio Income

16/03/2017

07/04/2017

6,60 %

0,01 GBP

Gruma SAB de CV Class B

04/04/2017

07/04/2017

2,27 %

0,50 MXN

iShares 10-20 Year Treasury Bond ETF

03/04/2017

07/04/2017

4,74 %

0,20 $

iShares Convertible Bond ETF

03/04/2017

07/04/2017

1,31 %

0,08 $

iShares Fallen Angels USD Bond ETF

03/04/2017

07/04/2017

6,58 %

0,13 $

iShares National Muni Bond ETF

03/04/2017

07/04/2017

3,26 %

0,21 $

iShares U.S. Treasury Bond ETF

03/04/2017

07/04/2017

3,88 %

0,03 $

Kobenhavns Lufthavne

05/04/2017

07/04/2017

0,47 %

88,42 DKK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

3,74 %

0,04 $

Schwab U.S. TIPS ETF

03/04/2017

07/04/2017

4,52 %

0,06 $

VanEck Fallen Angel High Yield Bond ETF

03/04/2017

07/04/2017

6,97 %

0,13 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/04/2017

07/04/2017

6,37 %

0,32 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/04/2017

07/04/2017

3,42 %

0,08 $

North American Construction Group Ltd

02/03/2017

07/04/2017

2,48 %

0,02 CAD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/03/2017

07/04/2017

6,67 %

0,88 €

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

30/03/2017

07/04/2017

4,76 %

1,14 €

Taaleri PLC

30/03/2017

07/04/2017

4,12 %

0,22 €

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5,90 %

0,32 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,57 %

0,15 $

World Kinect Corp

15/03/2017

07/04/2017

2,66 %

0,06 $

Aksa Akrilik Kimya Sanayii AS

05/04/2017

07/04/2017

5,05 %

0,05 TRY

Albany International Corp

16/03/2017

07/04/2017

1,80 %

0,17 $

ATN International Inc

29/03/2017

07/04/2017

3,73 %

0,34 $

Eregli Demir Ve Celik Fabrikalari TAS

05/04/2017

07/04/2017

1,46 %

0,21 TRY

Hanssem Co Ltd

28/12/2016

07/04/2017

3,76 %

1.100 KRW

Hanwha Corp

28/12/2016

07/04/2017

0,00 %

650 KRW

Hyundai Fire & Marine Insurance Co Ltd

28/12/2016

07/04/2017

0,00 %

1.350 KRW

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,56 %

0,07 $

iShares Core 10+ Year USD Bond ETF

03/04/2017

07/04/2017

5,27 %

0,20 $

iShares Core Universal USD Bond ETF

03/04/2017

07/04/2017

4,46 %

0,11 $

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2017

07/04/2017

1,06 %

0,02 GBP

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0,00 %

0,20 $

Plastiques du Val-de-Loire

05/04/2017

07/04/2017

0,00 %

0,25 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/03/2017

07/04/2017

6,68 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/03/2017

07/04/2017

6,60 %

0,51 $

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

30/03/2017

07/04/2017

6,60 %

0,17 €

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

30/03/2017

07/04/2017

12,42 %

0,79 AUD

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2017

07/04/2017

4,37 %

0,04 $

Sparebanken Møre Depository Receipts

30/03/2017

07/04/2017

6,19 %

0,56 NOK

Vanguard Long-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

4,92 %

0,16 $

CPI Card Group Inc

15/03/2017

07/04/2017

0,00 %

0,23 $

G8 Education Ltd

23/03/2017

07/04/2017

0,00 %

0,06 AUD

Hanwha Corp

28/12/2016

07/04/2017

1,33 %

600 KRW

Hanwha Corp Pfd Registered Shs -3- Non-Voting

28/12/2016

07/04/2017

3,99 %

680 KRW

Hanwha Solutions Corp

28/12/2016

07/04/2017

0,00 %

420 KRW

Invesco Ultra Short Duration ETF

03/04/2017

07/04/2017

4,02 %

0,06 $

iShares 10+ Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

5,17 %

0,20 $

iShares J.P. Morgan EM Corporate Bond ETF

03/04/2017

07/04/2017

5,01 %

0,18 $

iShares MBS ETF

03/04/2017

07/04/2017

4,40 %

0,23 $

iShares Ultra Short Duration Bond Active ETF

03/04/2017

07/04/2017

3,95 %

0,05 $

Kiwoom Securities Co Ltd

28/12/2016

07/04/2017

4,06 %

850 KRW

Samsung Life Insurance Co Ltd

28/12/2016

07/04/2017

1,71 %

1.200 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

30/03/2017

07/04/2017

6,31 %

1,41 €

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

30/03/2017

07/04/2017

8,01 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/03/2017

07/04/2017

6,52 %

0,38 $

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

30/03/2017

07/04/2017

6,60 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/03/2017

07/04/2017

6,61 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/03/2017

07/04/2017

6,52 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

3,44 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/03/2017

07/04/2017

6,47 %

0,10 $

Schwab Fundamental U.S. Large Company ETF

03/04/2017

07/04/2017

0,71 %

0,14 $

Schwab U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4,64 %

0,05 $

Shinhan Financial Group Co Ltd

28/12/2016

07/04/2017

2,78 %

1.450 KRW

VanEck IG Floating Rate ETF

03/04/2017

07/04/2017

4,24 %

0,03 $

VanEck International High Yield Bond ETF

03/04/2017

07/04/2017

5,84 %

0,21 $

Wirtek AS

05/04/2017

07/04/2017

5,37 %

0,09 DKK

XLMedia PLC

16/03/2017

07/04/2017

0,00 %

0,04 $

AVJennings Ltd

23/03/2017

07/04/2017

0,00 %

0,01 AUD

Aygaz AS

05/04/2017

07/04/2017

4,05 %

1,50 TRY

Beasley Broadcast Group Inc Class A

29/03/2017

07/04/2017

0,00 %

0,05 $

BlackWall Ltd

16/03/2017

07/04/2017

0,00 %

0,02 AUD

Daishin Securities Co Ltd

28/12/2016

07/04/2017

4,56 %

550 KRW

First Trust Cloud Computing ETF

29/03/2017

07/04/2017

0,00 %

0,14 CAD

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2017

07/04/2017

2,53 %

2,10 €

Goldman Sachs Access Treasury 0-1 Year ETF

03/04/2017

07/04/2017

0,00 %

0,04 $

Hanatour Service Inc

28/12/2016

07/04/2017

3,86 %

771 KRW

Invesco BulletShares 2024 Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,05 $

Invesco BulletShares 2026 Corporate Bond ETF

03/04/2017

07/04/2017

3,94 %

0,04 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,94 %

0,14 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/04/2017

07/04/2017

0,82 %

0,05 $

iShares Europe Equity Index Fund (LU) N7

31/03/2017

07/04/2017

2,23 %

1,27 €

iShares iBonds Dec 2025 Term Corporate ETF

03/04/2017

07/04/2017

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

03/04/2017

07/04/2017

3,97 %

0,07 $

iShares World Equity Index Fund (LU) N7

31/03/2017

07/04/2017

1,02 %

1,31 €

Korea Electric Terminal Co Ltd

28/12/2016

07/04/2017

5,46 %

450 KRW

Korea Investment Holdings Co Ltd

28/12/2016

07/04/2017

4,54 %

800 KRW

Monash IVF Group Ltd

02/03/2017

07/04/2017

5,17 %

0,04 AUD

Prosperity Real Estate Investment Trust

24/03/2017

07/04/2017

7,95 %

0,09 HKD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/03/2017

07/04/2017

6,61 %

0,09 $

Schwab Fundamental U.S. Small Company ETF

03/04/2017

07/04/2017

0,69 %

0,11 $

SnowWorld NV

21/03/2017

07/04/2017

0,00 %

0,30 €

VanEck CEF Municipal Income ETF

03/04/2017

07/04/2017

5,94 %

0,12 $

VanEck Vectors High Yield Muni ETF

03/04/2017

07/04/2017

4,53 %

0,23 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/04/2017

07/04/2017

4,37 %

0,09 $

Xtrackers USD High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0,61 %

0,21 $

Aberdeen UK Smaller Cos Growth Trust PLC

09/03/2017

07/04/2017

2,69 %

0,02 GBP

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

05/04/2017

07/04/2017

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/02/2017

07/04/2017

5,33 %

0,00 GBP

Binggrae Co Ltd

28/12/2016

07/04/2017

4,27 %

1.250 KRW

Broedrene Hartmann A/S

05/04/2017

07/04/2017

0,00 %

9,50 DKK

CI Canadian Dividend Index ETF

28/03/2017

07/04/2017

0,00 %

0,10 CAD

CI Canadian Government Floating Rate Index ETF

28/03/2017

07/04/2017

2,40 %

0,01 CAD

Croma Security Solutions Group PLC

09/03/2017

07/04/2017

3,53 %

0,01 GBP

Esken Ltd

16/03/2017

07/04/2017

0,00 %

0,03 GBP

First Trust Nasdaq Clean Edge Green Energy ETF

29/03/2017

07/04/2017

0,31 %

0,08 CAD

Hanyang Securities Co Ltd

28/12/2016

07/04/2017

8,08 %

350 KRW

Heartland Group Holdings Ltd

23/03/2017

07/04/2017

5,26 %

0,04 NZD

Inveni Co Ltd

28/12/2016

07/04/2017

7,60 %

300 KRW

Invesco BulletShares 2025 Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,05 $

InvoCare Ltd

06/03/2017

07/04/2017

0,00 %

0,26 AUD

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

5,06 %

0,11 $

iShares Agency Bond ETF

03/04/2017

07/04/2017

3,61 %

0,13 $

iShares Core 1-5 Year USD Bond ETF

03/04/2017

07/04/2017

4,35 %

0,09 $

iShares Core 5-10 Year USD Bond ETF

03/04/2017

07/04/2017

4,61 %

0,12 $

iShares Core International Aggregate Bond ETF

03/04/2017

07/04/2017

4,52 %

0,09 $

iShares GNMA Bond ETF

03/04/2017

07/04/2017

4,46 %

0,09 $

iShares iBonds Dec 2024 Term Corporate ETF

03/04/2017

07/04/2017

0,00 %

0,07 $

iShares International Treasury Bond ETF

03/04/2017

07/04/2017

1,42 %

0,02 $

iShares Short-Term National Muni Bond ETF

03/04/2017

07/04/2017

2,58 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

03/04/2017

07/04/2017

5,95 %

0,16 $

Kalleback Property Invest AB

03/04/2017

07/04/2017

5,94 %

2,50 SEK

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/12/2016

07/04/2017

5,66 %

862 KRW

LTKM Bhd

15/03/2017

07/04/2017

3,36 %

0,02 MYR

LX Hausys Ltd

28/12/2016

07/04/2017

5,72 %

1.850 KRW

MJ Gleeson PLC

09/03/2017

07/04/2017

4,00 %

0,07 GBP

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4,89 %

0,06 $

PIMCO Active Bond Exchange-Traded Fund

03/04/2017

07/04/2017

0,93 %

0,24 $

Posco International Corp

28/12/2016

07/04/2017

4,82 %

500 KRW

Principal Active High Yield ETF

03/04/2017

07/04/2017

0,00 %

0,17 $

PWR Holdings Ltd

30/03/2017

07/04/2017

0,48 %

0,01 AUD

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

30/03/2017

07/04/2017

5,50 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/03/2017

07/04/2017

7,04 %

1,27 $

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

30/03/2017

07/04/2017

4,46 %

0,19 €

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

30/03/2017

07/04/2017

7,44 %

0,17 €

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

30/03/2017

07/04/2017

4,29 %

1,01 €

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

30/03/2017

07/04/2017

5,66 %

0,51 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/03/2017

07/04/2017

3,26 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/03/2017

07/04/2017

5,16 %

0,83 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/03/2017

07/04/2017

6,78 %

0,99 €

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

30/03/2017

07/04/2017

8,01 %

0,36 $

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

30/03/2017

07/04/2017

6,09 %

1,11 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/03/2017

07/04/2017

6,52 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/03/2017

07/04/2017

6,83 %

0,08 GBP

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

30/03/2017

07/04/2017

6,89 %

0,36 €

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

30/03/2017

07/04/2017

6,53 %

0,33 €

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

30/03/2017

07/04/2017

1,70 %

0,06 €

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

30/03/2017

07/04/2017

2,97 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/03/2017

07/04/2017

6,37 %

2,91 HKD

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

30/03/2017

07/04/2017

7,75 %

0,53 $

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

30/03/2017

07/04/2017

0,00 %

0,72 €

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

30/03/2017

07/04/2017

3,63 %

0,94 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/03/2017

07/04/2017

4,60 %

0,09 $

Schwab Fundamental U.S. Broad Market ETF

03/04/2017

07/04/2017

0,68 %

0,15 $

Shanghai Rongtai Health Technology Corp Ltd Class A

07/04/2017

2,70 %

0,23 CNY

Stendorren Fastigheter AB Class B

03/04/2017

07/04/2017

0,00 %

0,40 SEK

Telstra Group Ltd ADR

27/02/2017

07/04/2017

4,39 %

0,59 $

Totens Sparebank

31/03/2017

07/04/2017

0,00 %

6,00 NOK

UMP Healthcare Holdings Ltd

09/03/2017

07/04/2017

7,68 %

0,01 HKD

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2017

07/04/2017

6,06 %

0,32 $

VanEck Short High Yield Muni ETF

03/04/2017

07/04/2017

3,77 %

0,06 $

VanEck Vectors Intermediate Muni ETF

03/04/2017

07/04/2017

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

03/04/2017

07/04/2017

3,85 %

0,05 $

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/03/2017

07/04/2017

0,60 %

0,03 BRL

A Self-Administered Real Eestate Investment Trust Inc

28/12/2016

07/04/2017

0,00 %

533 KRW

Ace Bed Co Ltd

28/12/2016

07/04/2017

6,92 %

660 KRW

Adept Technology Group PLC

16/03/2017

07/04/2017

0,00 %

0,04 GBP

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2017

07/04/2017

1,76 %

1,00 BRL

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

05/04/2017

07/04/2017

0,00 %

0,00 $

Andrew Peller Ltd Class B

29/03/2017

07/04/2017

1,78 %

0,04 CAD

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

23/03/2017

07/04/2017

0,00 %

0,02 AUD

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/04/2017

07/04/2017

0,00 %

0,07 MXN

Blue Sail Medical Co Ltd Class A

07/04/2017

0,00 %

0,20 CNY

Bookook Securities Co Ltd

28/12/2016

07/04/2017

4,28 %

1.200 KRW

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

8,11 %

1.250 KRW

Business Online PCL

27/02/2017

07/04/2017

6,17 %

0,07 ฿

By-health Co Ltd Class A

07/04/2017

4,55 %

0,26 CNY

Cambria Global Asset Allocation ETF

29/03/2017

07/04/2017

0,00 %

0,07 $

Cambria Global Momentum ETF

29/03/2017

07/04/2017

0,00 %

0,06 $

Caregen Co Ltd

28/12/2016

07/04/2017

0,65 %

200 KRW

CASIN Real Estate Development Group Co Ltd Class A

07/04/2017

0,00 %

0,02 CNY

Chips&Media Inc

28/12/2016

07/04/2017

1,04 %

37 KRW

Choheung Corp

28/12/2016

07/04/2017

4,31 %

5.000 KRW

Chong Kun Dang Holdings Corp

28/12/2016

07/04/2017

3,48 %

1.400 KRW

Chong Kun Dang Pharmaceutical Corp

28/12/2016

07/04/2017

0,75 %

609 KRW

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

28/03/2017

07/04/2017

0,00 %

0,06 CAD

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

28/03/2017

07/04/2017

0,00 %

0,13 CAD

CI Invesco RAFI U.S. Index ETF II

28/03/2017

07/04/2017

0,00 %

0,06 $

CI Invesco RAFI U.S. Index ETF II CAD

28/03/2017

07/04/2017

0,00 %

0,08 CAD

CI Long Term Government Bond Index ETF

28/03/2017

07/04/2017

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

28/03/2017

07/04/2017

0,00 %

0,09 CAD

CKD Bio Corp

28/12/2016

07/04/2017

0,00 %

363 KRW

Columbia International Equity Income ETF

03/04/2017

07/04/2017

0,00 %

0,07 $

Columbia U.S. Equity Income ETF

03/04/2017

07/04/2017

0,00 %

0,16 $

Cubic Korea Inc

28/12/2016

07/04/2017

4,73 %

22 KRW

Daehan Nupharm Co Ltd

28/12/2016

07/04/2017

1,70 %

50 KRW

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

07/04/2017

6,11 %

600 KRW

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

28/12/2016

07/04/2017

6,02 %

550 KRW

Digital Daesung Co Ltd

28/12/2016

07/04/2017

6,48 %

157 KRW

Dongil Industries Co Ltd

28/12/2016

07/04/2017

2,77 %

1.200 KRW

DTC Co Ltd

28/12/2016

07/04/2017

0,00 %

50 KRW

Dypnf Co Ltd

28/12/2016

07/04/2017

7,90 %

100 KRW

East Group Co Ltd Class A

07/04/2017

0,04 %

0,02 CNY

Eco Animal Health Group PLC

16/03/2017

07/04/2017

0,00 %

0,03 GBP

Embelton Ltd

16/03/2017

07/04/2017

4,13 %

0,19 AUD

eQ PLC

30/03/2017

07/04/2017

5,58 %

0,35 €

Eternal Hospitality Group Co Ltd

27/01/2017

07/04/2017

1,60 %

2 JPY

Fiamma Holdings Bhd

10/03/2017

07/04/2017

0,00 %

0,02 MYR

Finward Bancorp

29/03/2017

07/04/2017

1,07 %

0,28 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/03/2017

07/04/2017

0,00 %

0,03 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

29/03/2017

07/04/2017

0,00 %

0,04 CAD

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

29/03/2017

07/04/2017

0,00 %

0,01 CAD

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

29/03/2017

07/04/2017

0,00 %

0,02 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

29/03/2017

07/04/2017

0,00 %

0,02 CAD

First Trust Canadian Capital Strength ETF Common

29/03/2017

07/04/2017

0,00 %

0,06 CAD

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

29/03/2017

07/04/2017

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF Common

29/03/2017

07/04/2017

3,79 %

0,07 CAD

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

29/03/2017

07/04/2017

0,00 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/03/2017

07/04/2017

6,78 %

0,07 CAD

First Trust Tactical Bond Index ETF

29/03/2017

07/04/2017

0,00 %

0,07 CAD

First Trust Value Line Dividend ETF Common

29/03/2017

07/04/2017

2,27 %

0,05 CAD

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

29/03/2017

07/04/2017

0,00 %

0,03 CAD

Flagship Investments Limited

03/03/2017

07/04/2017

8,12 %

0,04 AUD

FlexShares Credit-Scored US Corporate Bond Index Fund

03/04/2017

07/04/2017

4,78 %

0,11 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/04/2017

07/04/2017

1,98 %

0,22 $

FlexShares Disciplined Duration MBS Index Fund

03/04/2017

07/04/2017

3,96 %

0,07 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

0,00 %

0,09 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

0,00 %

0,11 $

FlexShares Ultra-Short Income Fund

03/04/2017

07/04/2017

0,00 %

0,06 $

Franklin Investment Grade Corporate ETF

31/03/2017

07/04/2017

4,67 %

0,08 $

FT AlphaDEX U.S. Industrials Sector Index ETF

29/03/2017

07/04/2017

0,00 %

0,08 CAD

FT AlphaDEX U.S. Technology Sector Index ETF

29/03/2017

07/04/2017

0,00 %

0,08 CAD

Gwangju Shinsegae Co Ltd

28/12/2016

07/04/2017

1,56 %

250 KRW

Hanil Iron & Steel Co Ltd

28/12/2016

07/04/2017

0,93 %

35 KRW

Hannong Chemicals Inc

28/12/2016

07/04/2017

0,30 %

110 KRW

Hanwha Solutions Corp Pfd Shs Non-Voting

28/12/2016

07/04/2017

0,00 %

399 KRW

Hanyang Securities Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

8,37 %

400 KRW

Histeel Co Ltd

28/12/2016

07/04/2017

0,00 %

15 KRW

Husteel Co Ltd

28/12/2016

07/04/2017

3,95 %

92 KRW

Hyundai Motor Securities Co Ltd

28/12/2016

07/04/2017

4,68 %

360 KRW

Inaba Seisakusho Co Ltd

27/01/2017

07/04/2017

2,61 %

13 JPY

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/04/2017

07/04/2017

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,04 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,11 $

Invesco BulletShares 2023 Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,05 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,10 $

Invesco BulletShares 2024 High Yield Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,09 $

Invesco Canadian Preferred Share Index ETF

28/03/2017

07/04/2017

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/03/2017

07/04/2017

0,00 %

0,09 CAD

Invesco FTSE RAFI Global+ Index ETF

28/03/2017

07/04/2017

0,00 %

0,07 $

Invesco FTSE RAFI Global+ Index ETF CAD

28/03/2017

07/04/2017

0,00 %

0,10 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/03/2017

07/04/2017

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/03/2017

07/04/2017

0,00 %

0,02 $

Invesco Global Shareholder Yield ETF CAD

28/03/2017

07/04/2017

0,00 %

0,03 CAD

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

28/03/2017

07/04/2017

0,00 %

0,05 $

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

28/03/2017

07/04/2017

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

28/03/2017

07/04/2017

0,00 %

0,04 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/03/2017

07/04/2017

0,00 %

0,08 CAD

Invesco RAFI Canadian Index ETF

28/03/2017

07/04/2017

0,00 %

0,15 CAD

Invesco RAFI Global Small-Mid ETF

28/03/2017

07/04/2017

0,00 %

0,05 $

Invesco RAFI Global Small-Mid ETF CAD

28/03/2017

07/04/2017

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

28/03/2017

07/04/2017

0,00 %

0,02 $

Invesco S&P 500 Low Volatility Index ETF CAD

28/03/2017

07/04/2017

0,00 %

0,03 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/03/2017

07/04/2017

0,00 %

0,05 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

28/03/2017

07/04/2017

0,00 %

0,11 CAD

Invesco S&P International Developed Low Volatility Index ETF

28/03/2017

07/04/2017

0,00 %

0,15 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/03/2017

07/04/2017

0,00 %

0,05 CAD

Invesco Total Return Bond ETF

03/04/2017

07/04/2017

4,94 %

0,14 $

Iochpe-Maxion SA

31/03/2017

07/04/2017

0,00 %

0,08 BRL

IQ S&P High Yield Low Volatility Bond ETF

03/04/2017

07/04/2017

0,00 %

0,10 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,47 %

0,08 $

iShares Aaa - A Rated Corporate Bond ETF

03/04/2017

07/04/2017

4,80 %

0,12 $

iShares California Muni Bond ETF

03/04/2017

07/04/2017

2,97 %

0,10 $

iShares CMBS ETF

03/04/2017

07/04/2017

3,66 %

0,11 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6,26 %

0,25 $

iShares Government/Credit Bond ETF

03/04/2017

07/04/2017

4,00 %

0,21 $

iShares iBonds Dec 2022 Term Corporate ETF

03/04/2017

07/04/2017

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

03/04/2017

07/04/2017

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

03/04/2017

07/04/2017

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ETF

03/04/2017

07/04/2017

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/04/2017

07/04/2017

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/04/2017

07/04/2017

3,71 %

0,17 $

iShares New York Muni Bond ETF

03/04/2017

07/04/2017

3,20 %

0,11 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2017

07/04/2017

2,97 %

1,86 €

iShares Short Duration Bond Active ETF

03/04/2017

07/04/2017

4,23 %

0,06 $

iShares Short Maturity Municipal Bond Active ETF

03/04/2017

07/04/2017

2,80 %

0,04 $

iShares Systematic Bond ETF

03/04/2017

07/04/2017

4,81 %

0,24 $

Janus Henderson Short Duration Income ETF

03/04/2017

07/04/2017

0,00 %

0,07 $

JCH Systems Inc

28/12/2016

07/04/2017

1,58 %

25 KRW

JCY International Bhd

15/03/2017

07/04/2017

0,00 %

0,01 MYR

KH Feelux Co Ltd

28/12/2016

07/04/2017

0,00 %

490 KRW

KH Mirae Corporation Co Ltd

28/12/2016

07/04/2017

0,00 %

3.599 KRW

Koryo Credit Information Co Ltd

28/12/2016

07/04/2017

5,38 %

175 KRW

KPX Holdings Corp

28/12/2016

07/04/2017

6,36 %

1.500 KRW

KSS Line Ltd

28/12/2016

07/04/2017

4,44 %

170 KRW

Kumkang Industrial Co Ltd

28/12/2016

07/04/2017

2,67 %

100 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

2,27 %

110 KRW

Kyobo Securities Co Ltd

28/12/2016

07/04/2017

5,42 %

170 KRW

Kyongbo Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0,97 %

200 KRW

KZ Precision Corp

28/12/2016

07/04/2017

6,45 %

180 KRW

LaserBond Ltd

16/03/2017

07/04/2017

2,94 %

0,00 AUD

Lifestyle Communities Ltd

09/03/2017

07/04/2017

0,00 %

0,01 AUD

Linewell Software Co Ltd Class A

07/04/2017

0,00 %

0,04 CNY

LX Hausys Ltd

28/12/2016

07/04/2017

2,93 %

1.800 KRW

MegaStudy Co Ltd

28/12/2016

07/04/2017

9,94 %

233 KRW

Monalisa Co Ltd

28/12/2016

07/04/2017

3,42 %

75 KRW

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

29/03/2017

07/04/2017

0,00 %

1,14 AUD

NE Neungyule Inc

28/12/2016

07/04/2017

0,00 %

70 KRW

North Dallas Bank & Trust Co

29/03/2017

07/04/2017

0,45 %

4,32 $

NPC Co Ltd

28/12/2016

07/04/2017

5,94 %

85 KRW

NPC Co Ltd

28/12/2016

07/04/2017

3,54 %

80 KRW

OCI Holdings Co Ltd

28/12/2016

07/04/2017

0,37 %

583 KRW

Oriental Holdings Bhd

24/03/2017

07/04/2017

5,81 %

0,06 MYR

PI Advanced Materials Co Ltd

28/12/2016

07/04/2017

1,80 %

450 KRW

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

03/04/2017

07/04/2017

7,11 %

0,46 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0,00 %

0,15 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/04/2017

07/04/2017

0,00 %

0,72 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/04/2017

07/04/2017

0,00 %

0,17 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/04/2017

07/04/2017

0,78 %

0,10 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/04/2017

07/04/2017

0,62 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/04/2017

07/04/2017

5,45 %

0,25 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/04/2017

07/04/2017

0,00 %

0,06 $

Pixelplus Co Ltd

28/12/2016

07/04/2017

0,00 %

100 KRW

Principal Millennial Global Growth ETF

03/04/2017

07/04/2017

0,00 %

0,03 $

Principal Quality ETF

03/04/2017

07/04/2017

0,82 %

0,12 $

Principal U.S. Small-Cap ETF

03/04/2017

07/04/2017

0,51 %

0,07 $

Principal Value ETF

03/04/2017

07/04/2017

1,87 %

0,18 $

QPR Software Oyj

29/03/2017

07/04/2017

0,00 %

0,03 €

Sam-A Aluminium Co Ltd

28/12/2016

07/04/2017

0,04 %

75 KRW

Samil Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0,00 %

66 KRW

Samlip

28/12/2016

07/04/2017

2,52 %

956 KRW

Sang-A-Flontec Co Ltd

28/12/2016

07/04/2017

1,33 %

140 KRW

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

30/03/2017

07/04/2017

5,49 %

0,02 HKD

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

30/03/2017

07/04/2017

4,07 %

0,21 €

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

30/03/2017

07/04/2017

4,00 %

0,02 €

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

30/03/2017

07/04/2017

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/03/2017

07/04/2017

6,68 %

0,56 SGD

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

30/03/2017

07/04/2017

6,61 %

0,49 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

3,74 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/03/2017

07/04/2017

3,74 %

0,05 $

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

30/03/2017

07/04/2017

3,65 %

0,35 €

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

30/03/2017

07/04/2017

3,63 %

0,40 $

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

30/03/2017

07/04/2017

3,62 %

0,41 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/03/2017

07/04/2017

6,94 %

1,27 $

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

30/03/2017

07/04/2017

4,47 %

0,07 SGD

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

30/03/2017

07/04/2017

4,73 %

0,10 $

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

30/03/2017

07/04/2017

4,09 %

0,04 €

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

30/03/2017

07/04/2017

4,06 %

0,28 AUD

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

30/03/2017

07/04/2017

4,06 %

0,03 $

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

30/03/2017

07/04/2017

4,73 %

0,14 $

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

30/03/2017

07/04/2017

6,15 %

1,14 $

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

30/03/2017

07/04/2017

6,16 %

1,06 $

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

30/03/2017

07/04/2017

3,89 %

0,44 AUD

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

30/03/2017

07/04/2017

3,94 %

0,40 SGD

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

30/03/2017

07/04/2017

3,88 %

0,40 $

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

30/03/2017

07/04/2017

3,89 %

0,39 $

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

30/03/2017

07/04/2017

3,87 %

0,40 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/03/2017

07/04/2017

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/03/2017

07/04/2017

3,25 %

0,07 €

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

30/03/2017

07/04/2017

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/03/2017

07/04/2017

3,13 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/03/2017

07/04/2017

3,58 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/03/2017

07/04/2017

5,11 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/03/2017

07/04/2017

5,08 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/03/2017

07/04/2017

6,67 %

0,89 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/03/2017

07/04/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/03/2017

07/04/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/03/2017

07/04/2017

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/03/2017

07/04/2017

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/03/2017

07/04/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/03/2017

07/04/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/03/2017

07/04/2017

2,04 %

0,06 €

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

30/03/2017

07/04/2017

0,00 %

0,73 CHF

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

30/03/2017

07/04/2017

0,00 %

0,74 €

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

30/03/2017

07/04/2017

0,00 %

0,75 $

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

30/03/2017

07/04/2017

1,48 %

0,87 €

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

30/03/2017

07/04/2017

1,48 %

0,84 €

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

30/03/2017

07/04/2017

1,48 %

0,83 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/03/2017

07/04/2017

0,86 %

0,28 $

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

30/03/2017

07/04/2017

3,54 %

2,85 CNY

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

30/03/2017

07/04/2017

3,60 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/03/2017

07/04/2017

4,40 %

0,02 $

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

30/03/2017

07/04/2017

4,47 %

0,50 AUD

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

30/03/2017

07/04/2017

3,60 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/03/2017

07/04/2017

4,43 %

0,02 $

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

30/03/2017

07/04/2017

3,60 %

0,93 €

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

30/03/2017

07/04/2017

6,12 %

1,14 €

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

30/03/2017

07/04/2017

6,09 %

1,15 €

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

30/03/2017

07/04/2017

7,19 %

0,59 AUD

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

30/03/2017

07/04/2017

4,03 %

4,20 CNY

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

30/03/2017

07/04/2017

4,60 %

0,89 €

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

30/03/2017

07/04/2017

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/03/2017

07/04/2017

6,52 %

3,07 HKD

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

30/03/2017

07/04/2017

5,77 %

0,54 SGD

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

30/03/2017

07/04/2017

4,60 %

0,89 €

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

30/03/2017

07/04/2017

4,61 %

0,89 €

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

30/03/2017

07/04/2017

5,66 %

0,34 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/03/2017

07/04/2017

0,96 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/03/2017

07/04/2017

0,97 %

0,78 €

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

30/03/2017

07/04/2017

6,34 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/03/2017

07/04/2017

6,72 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

3,47 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/03/2017

07/04/2017

3,29 %

0,89 $

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

30/03/2017

07/04/2017

6,45 %

1,58 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/03/2017

07/04/2017

6,41 %

0,32 $

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

30/03/2017

07/04/2017

6,52 %

1,56 GBP

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

30/03/2017

07/04/2017

1,70 %

0,06 €

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

30/03/2017

07/04/2017

1,70 %

0,06 €

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

30/03/2017

07/04/2017

2,97 %

0,77 €

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

30/03/2017

07/04/2017

2,97 %

0,77 €

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

30/03/2017

07/04/2017

7,03 %

0,40 AUD

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

30/03/2017

07/04/2017

6,36 %

0,41 GBP

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

30/03/2017

07/04/2017

6,38 %

0,45 SGD

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

30/03/2017

07/04/2017

4,73 %

1,11 €

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

30/03/2017

07/04/2017

6,33 %

0,38 $

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

30/03/2017

07/04/2017

4,73 %

1,10 €

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

30/03/2017

07/04/2017

6,33 %

0,38 $

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

30/03/2017

07/04/2017

4,49 %

1,08 CHF

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

30/03/2017

07/04/2017

4,72 %

1,17 €

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

30/03/2017

07/04/2017

6,37 %

0,40 $

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

30/03/2017

07/04/2017

0,81 %

0,37 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2017

07/04/2017

4,52 %

0,02 HKD

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

30/03/2017

07/04/2017

0,00 %

0,84 AUD

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

30/03/2017

07/04/2017

2,64 %

5,37 CNY

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

30/03/2017

07/04/2017

0,00 %

0,75 SGD

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

30/03/2017

07/04/2017

2,16 %

0,34 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,55 %

0,38 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2017

07/04/2017

5,19 %

0,03 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,52 %

0,36 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,70 %

0,36 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/03/2017

07/04/2017

3,59 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/03/2017

07/04/2017

3,58 %

0,74 €

Schroder International Selection Fund Sustainable Conservative A Distribution

30/03/2017

07/04/2017

0,00 %

0,58 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/03/2017

07/04/2017

0,00 %

0,48 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/03/2017

07/04/2017

4,70 %

0,45 $

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

30/03/2017

07/04/2017

4,99 %

1,04 €

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

30/03/2017

07/04/2017

4,99 %

1,04 €

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

30/03/2017

07/04/2017

4,69 %

0,44 $

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

30/03/2017

07/04/2017

0,00 %

0,73 €

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

30/03/2017

07/04/2017

4,59 %

0,72 GBP

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

30/03/2017

07/04/2017

3,66 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/03/2017

07/04/2017

4,60 %

0,13 $

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

30/03/2017

07/04/2017

3,66 %

0,89 €

SDI Ltd

23/03/2017

07/04/2017

0,00 %

0,01 AUD

Seker Finansal Kiralama AS

05/04/2017

07/04/2017

0,00 %

0,05 TRY

Shinil Electronics

28/12/2016

07/04/2017

1,97 %

15 KRW

Shinsegae International Co Ltd

28/12/2016

07/04/2017

3,74 %

120 KRW

SpareBank 1 Sorost-Norge

31/03/2017

07/04/2017

0,00 %

1,87 NOK

STIC Investments Inc

28/12/2016

07/04/2017

0,00 %

70 KRW

Sun Kwang Co Ltd

28/12/2016

07/04/2017

2,09 %

400 KRW

Sungchang Enterprise Holdings Ltd

28/12/2016

07/04/2017

0,00 %

10 KRW

T&G Global Ltd

30/03/2017

07/04/2017

0,00 %

0,06 NZD

Tea Life Co Ltd

27/01/2017

07/04/2017

2,66 %

17 JPY

Thalys Medical Technology Group Corp - Class A

07/04/2017

0,00 %

0,02 CNY

TJ Media Co Ltd

28/12/2016

07/04/2017

6,83 %

40 KRW

Unisem Co Ltd

28/12/2016

07/04/2017

0,92 %

40 KRW

VanEck China Bond ETF

03/04/2017

07/04/2017

1,43 %

0,06 $

VanEck Green Bond ETF

03/04/2017

07/04/2017

4,51 %

0,02 $

VanEck Pharmaceutical ETF

03/04/2017

07/04/2017

1,96 %

0,47 $

VanEck Vectors Short Muni ETF

03/04/2017

07/04/2017

2,77 %

0,02 $

Vanguard U.S. Dividend Appreciation Index ETF

29/03/2017

07/04/2017

1,02 %

0,15 CAD

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

29/03/2017

07/04/2017

1,04 %

0,11 CAD

Vimab Group AB

03/04/2017

07/04/2017

0,00 %

3,00 SEK

Visang Education Inc

28/12/2016

07/04/2017

4,42 %

330 KRW

Woori Technology Investment Co Ltd

28/12/2016

07/04/2017

0,00 %

15 KRW

WOTSO Stapled (2, Unit)

16/03/2017

07/04/2017

5,35 %

0,05 AUD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/04/2017

07/04/2017

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/04/2017

07/04/2017

0,00 %

0,11 $

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

03/04/2017

07/04/2017

0,00 %

0,11 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/04/2017

07/04/2017

0,63 %

0,06 $

Youngone Corp

28/12/2016

07/04/2017

1,73 %

250 KRW

Youngone Holdings Co Ltd

28/12/2016

07/04/2017

3,59 %

500 KRW

Zhejiang Dingli Machinery Co Ltd Class A

07/04/2017

2,03 %

0,07 CNY

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