Calendario de dividendos de 07 de abril de 2017

« Volver al calendario de dividendos de abril de 2017

El 07 de abril de 2017 561 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

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	13,58 %	0,18 $
Merck & Co Inc	13/03/2017	07/04/2017	2,69 %	0,47 $
Equinor ASA	22/02/2017	07/04/2017	3,88 %	0,22 $
Banco de Sabadell SA	05/04/2017	07/04/2017	17,00 %	0,03 €
Omnicom Group Inc	07/03/2017	07/04/2017	4,37 %	0,55 $
Randstad NV	03/04/2017	07/04/2017	4,47 %	1,89 €
Swisscom AG	05/04/2017	07/04/2017	4,18 %	22,00 CHF
Spark New Zealand Ltd	16/03/2017	07/04/2017	12,24 %	0,15 NZD
One Liberty Properties Inc	22/03/2017	07/04/2017	7,19 %	0,43 $
VanEck BDC Income ETF	03/04/2017	07/04/2017	12,34 %	0,35 $
Land Securities Group PLC	09/03/2017	07/04/2017	8,61 %	0,10 GBP
Ashmore Group PLC	09/03/2017	07/04/2017	8,16 %	0,05 GBP
International Flavors & Fragrances Inc	23/03/2017	07/04/2017	2,11 %	0,64 $
Anglogold Ashanti PLC	22/03/2017	07/04/2017	5,23 %	1,30 ZAR
Riocan Real Estate Investment Trust	29/03/2017	07/04/2017	5,23 %	0,12 CAD
JPMorgan Global Growth & Income Investment Trust	09/03/2017	07/04/2017	4,10 %	0,02 GBP
iShares 20+ Year Treasury Bond ETF	03/04/2017	07/04/2017	4,58 %	0,25 $
Advance Auto Parts Inc	22/03/2017	07/04/2017	1,79 %	0,06 $
Safestore Holdings PLC	09/03/2017	07/04/2017	4,97 %	0,08 GBP
Imperial Brands PLC ADR	15/02/2017	07/04/2017	4,53 %	0,68 $
Atlas Arteria Ltd	30/03/2017	07/04/2017	7,88 %	0,09 AUD
Belimo Holding AG	05/04/2017	07/04/2017	1,19 %	3,75 CHF
Dine Brands Global Inc	16/03/2017	07/04/2017	2,23 %	0,97 $
HKT Trust and HKT Ltd	21/03/2017	07/04/2017	6,58 %	0,35 HKD
Vanguard Total Bond Market Index Fund ETF Shares	03/04/2017	07/04/2017	4,05 %	0,17 $
iShares Preferred and Income Securities ETF	03/04/2017	07/04/2017	6,02 %	0,19 $
VanEck Mortgage REIT Income ETF	03/04/2017	07/04/2017	15,28 %	0,42 $
JPMorgan European Growth & Income PLC	02/03/2017	07/04/2017	3,96 %	0,00 GBP
Jupiter Fund Management PLC	09/03/2017	07/04/2017	6,13 %	0,23 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/03/2017	07/04/2017	7,09 %	0,63 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/03/2017	07/04/2017	6,91 %	0,93 €
Woolworths Group Ltd	02/03/2017	07/04/2017	2,29 %	0,30 AUD
VanEck Preferred Securities ex Financials ETF	03/04/2017	07/04/2017	6,27 %	0,15 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/04/2017	07/04/2017	5,07 %	0,44 $
Mativ Holdings Inc	08/03/2017	07/04/2017	4,92 %	0,42 $
Flowserve Corp	22/03/2017	07/04/2017	1,21 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/03/2017	07/04/2017	6,96 %	0,17 €
iShares iBoxx $ High Yield Corporate Bond ETF	03/04/2017	07/04/2017	5,58 %	0,37 $
Air Lease Corp Class A	16/03/2017	07/04/2017	1,41 %	0,08 $
Hays PLC	02/03/2017	07/04/2017	0,75 %	0,01 GBP
iShares 7-10 Year Treasury Bond ETF	03/04/2017	07/04/2017	4,01 %	0,16 $
iShares 1-3 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,59 %	0,06 $
Renishaw PLC	09/03/2017	07/04/2017	1,53 %	0,13 GBP
Hawkins Inc	22/03/2017	07/04/2017	0,58 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/03/2017	07/04/2017	6,83 %	0,09 $
iShares 0–1 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,47 %	0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2017	07/04/2017	7,91 %	0,05 $
VPC Specialty Lending Investments PLC Ord	09/03/2017	07/04/2017	62,21 %	0,02 GBP
Crest Nicholson Holdings PLC	16/03/2017	07/04/2017	4,87 %	0,19 GBP
Ebos Group Ltd	16/03/2017	07/04/2017	5,55 %	0,31 NZD
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2017	07/04/2017	16,85 %	5,50 €
Hargreaves Services PLC	23/02/2017	07/04/2017	5,03 %	0,03 GBP
PZ Cussons PLC	16/02/2017	07/04/2017	3,37 %	0,03 GBP
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,31 %	0,32 $
Super Retail Group Ltd	06/03/2017	07/04/2017	7,57 %	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	4,34 %	0,16 $
Oxford Instruments PLC	09/03/2017	07/04/2017	0,80 %	0,04 GBP
Vanguard Total International Bond Index Fund ETF Shares	03/04/2017	07/04/2017	2,77 %	0,05 $
Dechra Pharmaceuticals PLC	09/03/2017	07/04/2017	0,00 %	0,06 GBP
Crown Crafts Inc	15/03/2017	07/04/2017	10,70 %	0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6,87 %	0,23 $
iShares SLI ETF (CH)	05/04/2017	07/04/2017	2,24 %	0,62 CHF
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/03/2017	07/04/2017	6,33 %	1,36 €
VanEck Emerging Markets High Yield Bond ETF	03/04/2017	07/04/2017	6,76 %	0,13 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,91 %	0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	3,68 %	0,05 $
iShares Core U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4,07 %	0,22 $
iShares Treasury Floating Rate Bond ETF	03/04/2017	07/04/2017	3,67 %	0,02 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/03/2017	07/04/2017	6,48 %	0,39 $
iShares Floating Rate Bond ETF	03/04/2017	07/04/2017	4,06 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/03/2017	07/04/2017	7,15 %	0,49 €
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	3,87 %	0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,90 %	0,29 $
FirstService Corp	29/03/2017	07/04/2017	0,93 %	0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,05 %	0,11 $
Andrew Peller Ltd Shs -A- Non voting	29/03/2017	07/04/2017	3,08 %	0,04 CAD
iShares 0-5 Year TIPS Bond ETF	03/04/2017	07/04/2017	4,45 %	0,10 $
iShares 3-7 Year Treasury Bond ETF	03/04/2017	07/04/2017	3,74 %	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	0,65 %	0,04 $
Vita Group Ltd	09/03/2017	07/04/2017	0,00 %	0,09 AUD
Guaranty Trust Holding Co PLC	29/03/2017	07/04/2017	9,13 %	1,75 NGN
Independent Bank Corp	23/03/2017	07/04/2017	3,14 %	0,32 $
iShares J.P. Morgan EM High Yield Bond ETF	03/04/2017	07/04/2017	6,63 %	0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/03/2017	07/04/2017	7,08 %	0,50 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,37 %	0,18 $
Canon Inc ADR	27/12/2016	07/04/2017	3,76 %	0,67 $
CT Global Managed Portfolio Income	16/03/2017	07/04/2017	6,65 %	0,01 GBP
Gruma SAB de CV Class B	04/04/2017	07/04/2017	2,14 %	0,50 MXN
iShares 10-20 Year Treasury Bond ETF	03/04/2017	07/04/2017	4,47 %	0,20 $
iShares Convertible Bond ETF	03/04/2017	07/04/2017	1,37 %	0,08 $
iShares Fallen Angels USD Bond ETF	03/04/2017	07/04/2017	6,30 %	0,13 $
iShares U.S. Treasury Bond ETF	03/04/2017	07/04/2017	3,66 %	0,03 $
Kobenhavns Lufthavne	05/04/2017	07/04/2017	0,45 %	88,42 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	4,11 %	0,04 $
Schwab U.S. TIPS ETF	03/04/2017	07/04/2017	7,67 %	0,06 $
Taaleri PLC	30/03/2017	07/04/2017	4,17 %	0,22 €
VanEck Fallen Angel High Yield Bond ETF	03/04/2017	07/04/2017	7,12 %	0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5,83 %	0,32 $
iShares National Muni Bond ETF	03/04/2017	07/04/2017	3,28 %	0,21 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/03/2017	07/04/2017	6,86 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/03/2017	07/04/2017	4,67 %	1,14 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	5,69 %	0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/04/2017	07/04/2017	4,40 %	0,15 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/04/2017	07/04/2017	3,43 %	0,08 $
World Kinect Corp	15/03/2017	07/04/2017	2,49 %	0,06 $
Aksa Akrilik Kimya Sanayii AS	05/04/2017	07/04/2017	4,81 %	0,05 TRY
Albany International Corp	16/03/2017	07/04/2017	1,52 %	0,17 $
ATN International Inc	29/03/2017	07/04/2017	5,01 %	0,34 $
Eregli Demir Ve Celik Fabrikalari TAS	05/04/2017	07/04/2017	1,27 %	0,21 TRY
Hanssem Co Ltd	28/12/2016	07/04/2017	3,95 %	1.100 KRW
Hanwha Corp	28/12/2016	07/04/2017	0,00 %	650 KRW
Hanwha Corp	28/12/2016	07/04/2017	1,15 %	600 KRW
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,64 %	0,07 $
iShares Core 10+ Year USD Bond ETF	03/04/2017	07/04/2017	5,17 %	0,20 $
iShares Core Universal USD Bond ETF	03/04/2017	07/04/2017	4,33 %	0,11 $
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2017	07/04/2017	1,10 %	0,02 GBP
North American Construction Group Ltd	02/03/2017	07/04/2017	2,45 %	0,02 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/03/2017	07/04/2017	7,03 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/03/2017	07/04/2017	7,09 %	0,51 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,98 %	0,17 €
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2017	07/04/2017	0,65 %	0,04 $
Vanguard Long-Term Treasury Index Fund ETF Shares	03/04/2017	07/04/2017	4,67 %	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 Pfd Registered Shs -3- Non-Voting	28/12/2016	07/04/2017	3,47 %	680 KRW
Hanwha Solutions Corp	28/12/2016	07/04/2017	0,00 %	420 KRW
Hyundai Fire & Marine Insurance Co Ltd	28/12/2016	07/04/2017	0,00 %	1.350 KRW
Invesco Ultra Short Duration ETF	03/04/2017	07/04/2017	4,03 %	0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	5,53 %	0,20 $
iShares J.P. Morgan EM Corporate Bond ETF	03/04/2017	07/04/2017	4,99 %	0,18 $
iShares MBS ETF	03/04/2017	07/04/2017	4,35 %	0,23 $
Kiwoom Securities Co Ltd	28/12/2016	07/04/2017	3,85 %	850 KRW
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 €
Samsung Life Insurance Co Ltd	28/12/2016	07/04/2017	1,67 %	1.200 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	30/03/2017	07/04/2017	6,35 %	1,41 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/03/2017	07/04/2017	8,10 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/03/2017	07/04/2017	6,60 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,99 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/03/2017	07/04/2017	7,00 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/03/2017	07/04/2017	6,92 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/03/2017	07/04/2017	3,34 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/03/2017	07/04/2017	6,55 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/03/2017	07/04/2017	12,33 %	0,79 AUD
Schwab Fundamental U.S. Large Company ETF	03/04/2017	07/04/2017	0,73 %	0,14 $
Schwab U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	0,70 %	0,05 $
Shinhan Financial Group Co Ltd	28/12/2016	07/04/2017	2,59 %	1.450 KRW
Sparebanken Møre Depository Receipts	30/03/2017	07/04/2017	6,01 %	0,56 NOK
VanEck IG Floating Rate ETF	03/04/2017	07/04/2017	4,09 %	0,03 $
VanEck International High Yield Bond ETF	03/04/2017	07/04/2017	5,59 %	0,21 $
Wirtek AS	05/04/2017	07/04/2017	5,69 %	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	4,64 %	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	4,66 %	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	2,55 %	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	3,95 %	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	3,98 %	0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/04/2017	07/04/2017	4,81 %	0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/04/2017	07/04/2017	0,92 %	0,05 $
iShares Europe Equity Index Fund (LU) N7	31/03/2017	07/04/2017	2,37 %	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	3,96 %	0,07 $
iShares Ultra Short Duration Bond Active ETF	03/04/2017	07/04/2017	4,11 %	0,05 $
iShares US & Intl High Yield Corp Bond ETF	03/04/2017	07/04/2017	6,36 %	0,16 $
iShares World Equity Index Fund (LU) N7	31/03/2017	07/04/2017	1,06 %	1,31 €
Korea Electric Terminal Co Ltd	28/12/2016	07/04/2017	5,07 %	450 KRW
Korea Investment Holdings Co Ltd	28/12/2016	07/04/2017	4,08 %	800 KRW
Monash IVF Group Ltd	02/03/2017	07/04/2017	5,46 %	0,04 AUD
Prosperity Real Estate Investment Trust	24/03/2017	07/04/2017	7,76 %	0,09 HKD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/03/2017	07/04/2017	7,00 %	0,09 $
Schwab Fundamental U.S. Small Company ETF	03/04/2017	07/04/2017	0,71 %	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	5,84 %	0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/04/2017	07/04/2017	4,27 %	0,09 $
Xtrackers USD High Yield Corporate Bond ETF	03/04/2017	07/04/2017	6,66 %	0,21 $
Aberdeen UK Smaller Cos Growth Trust PLC	09/03/2017	07/04/2017	3,11 %	0,02 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2017	07/04/2017	3,18 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/02/2017	07/04/2017	5,32 %	0,00 GBP
Binggrae Co Ltd	28/12/2016	07/04/2017	4,95 %	1.250 KRW
Broedrene Hartmann A/S	05/04/2017	07/04/2017	0,00 %	9,50 DKK
Croma Security Solutions Group PLC	09/03/2017	07/04/2017	3,43 %	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	0,73 %	0,08 CAD
Hanyang Securities Co Ltd	28/12/2016	07/04/2017	0,00 %	350 KRW
Heartland Group Holdings Ltd	23/03/2017	07/04/2017	5,19 %	0,04 NZD
Inveni Co Ltd	28/12/2016	07/04/2017	7,51 %	1.500 KRW
Invesco BulletShares 2025 Corporate Bond ETF	03/04/2017	07/04/2017	0,00 %	0,05 $
Invesco Canadian Dividend Index ETF	28/03/2017	07/04/2017	0,00 %	0,10 CAD
Invesco Canadian Government Floating Rate Index ETF	28/03/2017	07/04/2017	2,40 %	0,01 CAD
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	4,95 %	0,11 $
iShares Agency Bond ETF	03/04/2017	07/04/2017	3,49 %	0,13 $
iShares Core 1-5 Year USD Bond ETF	03/04/2017	07/04/2017	4,29 %	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	4,53 %	0,09 $
iShares GNMA Bond ETF	03/04/2017	07/04/2017	4,34 %	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	1,45 %	0,02 $
iShares Short-Term National Muni Bond ETF	03/04/2017	07/04/2017	2,63 %	0,07 $
Kalleback Property Invest AB	03/04/2017	07/04/2017	6,06 %	2,50 SEK
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/12/2016	07/04/2017	5,93 %	862 KRW
LTKM Bhd	15/03/2017	07/04/2017	3,25 %	0,02 MYR
LX Hausys Ltd	28/12/2016	07/04/2017	6,28 %	1.850 KRW
MJ Gleeson PLC	09/03/2017	07/04/2017	4,05 %	0,07 GBP
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2017	07/04/2017	4,66 %	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	4,11 %	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	0,52 %	0,01 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/03/2017	07/04/2017	5,56 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/03/2017	07/04/2017	7,12 %	1,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/03/2017	07/04/2017	4,53 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/03/2017	07/04/2017	7,56 %	0,17 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4,47 %	1,01 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/03/2017	07/04/2017	5,63 %	0,51 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/03/2017	07/04/2017	3,27 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/03/2017	07/04/2017	5,19 %	0,83 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/03/2017	07/04/2017	6,98 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/03/2017	07/04/2017	8,10 %	0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,14 %	1,11 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/03/2017	07/04/2017	6,59 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/03/2017	07/04/2017	7,12 %	0,08 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,96 %	0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,59 %	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	2,91 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/03/2017	07/04/2017	6,50 %	2,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/03/2017	07/04/2017	8,04 %	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	3,65 %	0,94 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/03/2017	07/04/2017	4,63 %	0,09 $
Schwab Fundamental U.S. Broad Market ETF	03/04/2017	07/04/2017	0,70 %	0,15 $
Shanghai Rongtai Health Technology Corp Ltd Class A	07/04/2017	07/04/2017	3,07 %	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	4,29 %	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	7,50 %	0,01 HKD
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2017	07/04/2017	6,86 %	0,32 $
VanEck Vectors High Yield Muni ETF	03/04/2017	07/04/2017	4,96 %	0,23 $
VanEck Vectors Intermediate Muni ETF	03/04/2017	07/04/2017	2,83 %	0,09 $
VanEck Vectors Long Muni ETF	03/04/2017	07/04/2017	4,77 %	0,05 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/03/2017	07/04/2017	0,63 %	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	7,07 %	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	1,79 %	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	1,83 %	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	4,51 %	1.200 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	8,07 %	1.250 KRW
Business Online PCL	27/02/2017	07/04/2017	6,57 %	0,07 ฿
By-health Co Ltd Class A	07/04/2017	07/04/2017	4,64 %	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	0,71 %	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	1,17 %	37 KRW
Choheung Corp	28/12/2016	07/04/2017	4,38 %	5.000 KRW
Chong Kun Dang Holdings Corp	28/12/2016	07/04/2017	3,58 %	1.400 KRW
Chong Kun Dang Pharmaceutical Corp	28/12/2016	07/04/2017	0,73 %	609 KRW
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	4,50 %	22 KRW
Daehan Nupharm Co Ltd	28/12/2016	07/04/2017	1,82 %	50 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	07/04/2017	6,35 %	600 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/12/2016	07/04/2017	6,25 %	550 KRW
Digital Daesung Co Ltd	28/12/2016	07/04/2017	6,99 %	157 KRW
Dongil Industries Co Ltd	28/12/2016	07/04/2017	2,88 %	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	8,06 %	100 KRW
East Group Co Ltd Class A	07/04/2017	07/04/2017	0,48 %	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	4,31 %	0,19 AUD
eQ PLC	30/03/2017	07/04/2017	5,30 %	0,35 €
Eternal Hospitality Group Co Ltd	27/01/2017	07/04/2017	1,57 %	4 JPY
Fiamma Holdings Bhd	10/03/2017	07/04/2017	0,00 %	0,02 MYR
Finward Bancorp	29/03/2017	07/04/2017	1,08 %	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	3,78 %	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	2,33 %	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	8,19 %	0,04 AUD
FlexShares Credit-Scored US Corporate Bond Index Fund	03/04/2017	07/04/2017	4,66 %	0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/04/2017	07/04/2017	1,96 %	0,22 $
FlexShares Disciplined Duration MBS Index Fund	03/04/2017	07/04/2017	4,06 %	0,07 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	2,53 %	0,09 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/04/2017	07/04/2017	2,84 %	0,11 $
FlexShares Ultra-Short Income Fund	03/04/2017	07/04/2017	4,27 %	0,06 $
Franklin Investment Grade Corporate ETF	31/03/2017	07/04/2017	4,65 %	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	1,60 %	250 KRW
Hanil Iron & Steel Co Ltd	28/12/2016	07/04/2017	0,99 %	35 KRW
Hannong Chemicals Inc	28/12/2016	07/04/2017	0,33 %	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	0,00 %	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	4,67 %	360 KRW
Inaba Seisakusho Co Ltd	27/01/2017	07/04/2017	2,56 %	13 JPY
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/03/2017	07/04/2017	0,00 %	0,06 CAD
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 Long Term Government Bond Index ETF	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 RAFI U.S. Index ETF	28/03/2017	07/04/2017	0,00 %	0,13 CAD
Invesco RAFI U.S. Index ETF II	28/03/2017	07/04/2017	0,00 %	0,06 $
Invesco RAFI U.S. Index ETF II CAD	28/03/2017	07/04/2017	0,00 %	0,08 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 S&P/TSX Composite Low Volatility Index ETF	28/03/2017	07/04/2017	0,00 %	0,09 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	4,95 %	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	4,41 %	0,08 $
iShares Aaa - A Rated Corporate Bond ETF	03/04/2017	07/04/2017	4,74 %	0,12 $
iShares California Muni Bond ETF	03/04/2017	07/04/2017	3,03 %	0,10 $
iShares CMBS ETF	03/04/2017	07/04/2017	3,60 %	0,11 $
iShares ESG Advanced High Yield Corporate Bond ETF	03/04/2017	07/04/2017	5,96 %	0,25 $
iShares Government/Credit Bond ETF	03/04/2017	07/04/2017	3,84 %	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	3,67 %	0,17 $
iShares New York Muni Bond ETF	03/04/2017	07/04/2017	3,19 %	0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2017	07/04/2017	3,03 %	1,86 €
iShares Short Duration Bond Active ETF	03/04/2017	07/04/2017	4,24 %	0,06 $
iShares Short Maturity Municipal Bond Active ETF	03/04/2017	07/04/2017	2,83 %	0,04 $
iShares Systematic Bond ETF	03/04/2017	07/04/2017	4,70 %	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	1,79 %	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 %	817 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	5,62 %	175 KRW
KPX Holdings Corp	28/12/2016	07/04/2017	7,38 %	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	2,96 %	100 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2016	07/04/2017	2,38 %	110 KRW
Kyobo Securities Co Ltd	28/12/2016	07/04/2017	5,67 %	170 KRW
Kyongbo Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0,96 %	200 KRW
KZ Precision Corp	28/12/2016	07/04/2017	6,75 %	180 KRW
LaserBond Ltd	16/03/2017	07/04/2017	3,27 %	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	3,03 %	1.800 KRW
MegaStudy Co Ltd	28/12/2016	07/04/2017	10,26 %	233 KRW
Monalisa Co Ltd	28/12/2016	07/04/2017	3,47 %	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	0,46 %	4,32 $
NPC Co Ltd	28/12/2016	07/04/2017	5,58 %	85 KRW
NPC Co Ltd	28/12/2016	07/04/2017	3,59 %	80 KRW
OCI Holdings Co Ltd	28/12/2016	07/04/2017	0,40 %	583 KRW
Oriental Holdings Bhd	24/03/2017	07/04/2017	5,82 %	0,06 MYR
PI Advanced Materials Co Ltd	28/12/2016	07/04/2017	1,91 %	450 KRW
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/04/2017	07/04/2017	7,53 %	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	5,18 %	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	0,87 %	0,12 $
Principal U.S. Small-Cap ETF	03/04/2017	07/04/2017	0,53 %	0,07 $
Principal Value ETF	03/04/2017	07/04/2017	1,92 %	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	0,07 %	75 KRW
Samil Pharmaceutical Co Ltd	28/12/2016	07/04/2017	0,00 %	66 KRW
Samlip	28/12/2016	07/04/2017	2,59 %	956 KRW
Sang-A-Flontec Co Ltd	28/12/2016	07/04/2017	1,47 %	140 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/03/2017	07/04/2017	5,56 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/03/2017	07/04/2017	4,09 %	0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/03/2017	07/04/2017	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/03/2017	07/04/2017	5,56 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/03/2017	07/04/2017	7,11 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/03/2017	07/04/2017	7,08 %	0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/03/2017	07/04/2017	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/03/2017	07/04/2017	3,71 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/03/2017	07/04/2017	3,70 %	0,40 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/03/2017	07/04/2017	3,69 %	0,41 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/03/2017	07/04/2017	7,02 %	1,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/03/2017	07/04/2017	4,54 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2017	07/04/2017	4,81 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/03/2017	07/04/2017	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/03/2017	07/04/2017	4,03 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/03/2017	07/04/2017	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/03/2017	07/04/2017	4,81 %	0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/03/2017	07/04/2017	6,19 %	1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/03/2017	07/04/2017	6,19 %	1,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	3,71 %	0,44 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/03/2017	07/04/2017	3,92 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/03/2017	07/04/2017	3,86 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/03/2017	07/04/2017	3,87 %	0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/03/2017	07/04/2017	3,84 %	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	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/03/2017	07/04/2017	3,15 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/03/2017	07/04/2017	3,60 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/03/2017	07/04/2017	5,14 %	0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/03/2017	07/04/2017	5,11 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/03/2017	07/04/2017	6,86 %	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	2,05 %	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	1,52 %	0,87 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	1,52 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	1,52 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/03/2017	07/04/2017	0,89 %	0,28 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	3,67 %	2,85 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,61 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/03/2017	07/04/2017	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/03/2017	07/04/2017	4,46 %	0,50 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,61 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/03/2017	07/04/2017	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/03/2017	07/04/2017	3,61 %	0,93 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,17 %	1,14 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/03/2017	07/04/2017	6,14 %	1,15 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	7,27 %	0,59 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/03/2017	07/04/2017	4,16 %	4,20 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/03/2017	07/04/2017	4,63 %	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	6,60 %	3,07 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/03/2017	07/04/2017	5,85 %	0,54 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/03/2017	07/04/2017	4,62 %	0,89 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/03/2017	07/04/2017	4,63 %	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	0,99 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/03/2017	07/04/2017	0,99 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/03/2017	07/04/2017	6,40 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/03/2017	07/04/2017	7,05 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/03/2017	07/04/2017	3,36 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/03/2017	07/04/2017	3,51 %	0,89 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/03/2017	07/04/2017	6,51 %	1,58 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/03/2017	07/04/2017	6,47 %	0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/03/2017	07/04/2017	6,60 %	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	2,91 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/03/2017	07/04/2017	2,92 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/03/2017	07/04/2017	7,16 %	0,40 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/03/2017	07/04/2017	6,50 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/03/2017	07/04/2017	6,51 %	0,45 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

29/03/2017

07/04/2017

13,58 %

0,18 $

Merck & Co Inc

13/03/2017

07/04/2017

2,69 %

0,47 $

Equinor ASA

22/02/2017

07/04/2017

3,88 %

0,22 $

Banco de Sabadell SA

05/04/2017

07/04/2017

17,00 %

0,03 €

Omnicom Group Inc

07/03/2017

07/04/2017

4,37 %

0,55 $

Randstad NV

03/04/2017

07/04/2017

4,47 %

1,89 €

Swisscom AG

05/04/2017

07/04/2017

4,18 %

22,00 CHF

Spark New Zealand Ltd

16/03/2017

07/04/2017

12,24 %

0,15 NZD

One Liberty Properties Inc

22/03/2017

07/04/2017

7,19 %

0,43 $

VanEck BDC Income ETF

03/04/2017

07/04/2017

12,34 %

0,35 $

Land Securities Group PLC

09/03/2017

07/04/2017

8,61 %

0,10 GBP

Ashmore Group PLC

09/03/2017

07/04/2017

8,16 %

0,05 GBP

International Flavors & Fragrances Inc

23/03/2017

07/04/2017

2,11 %

0,64 $

Anglogold Ashanti PLC

22/03/2017

07/04/2017

5,23 %

1,30 ZAR

Riocan Real Estate Investment Trust

29/03/2017

07/04/2017

5,23 %

0,12 CAD

JPMorgan Global Growth & Income Investment Trust

09/03/2017

07/04/2017

4,10 %

0,02 GBP

iShares 20+ Year Treasury Bond ETF

03/04/2017

07/04/2017

4,58 %

0,25 $

Advance Auto Parts Inc

22/03/2017

07/04/2017

1,79 %

0,06 $

Safestore Holdings PLC

09/03/2017

07/04/2017

4,97 %

0,08 GBP

Imperial Brands PLC ADR

15/02/2017

07/04/2017

4,53 %

0,68 $

Atlas Arteria Ltd

30/03/2017

07/04/2017

7,88 %

0,09 AUD

Belimo Holding AG

05/04/2017

07/04/2017

1,19 %

3,75 CHF

Dine Brands Global Inc

16/03/2017

07/04/2017

2,23 %

0,97 $

HKT Trust and HKT Ltd

21/03/2017

07/04/2017

6,58 %

0,35 HKD

Vanguard Total Bond Market Index Fund ETF Shares

03/04/2017

07/04/2017

4,05 %

0,17 $

iShares Preferred and Income Securities ETF

03/04/2017

07/04/2017

6,02 %

0,19 $

VanEck Mortgage REIT Income ETF

03/04/2017

07/04/2017

15,28 %

0,42 $

JPMorgan European Growth & Income PLC

02/03/2017

07/04/2017

3,96 %

0,00 GBP

Jupiter Fund Management PLC

09/03/2017

07/04/2017

6,13 %

0,23 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/03/2017

07/04/2017

7,09 %

0,63 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/03/2017

07/04/2017

6,91 %

0,93 €

Woolworths Group Ltd

02/03/2017

07/04/2017

2,29 %

0,30 AUD

VanEck Preferred Securities ex Financials ETF

03/04/2017

07/04/2017

6,27 %

0,15 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/04/2017

07/04/2017

5,07 %

0,44 $

Mativ Holdings Inc

08/03/2017

07/04/2017

4,92 %

0,42 $

Flowserve Corp

22/03/2017

07/04/2017

1,21 %

0,19 $

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

30/03/2017

07/04/2017

6,96 %

0,17 €

iShares iBoxx $ High Yield Corporate Bond ETF

03/04/2017

07/04/2017

5,58 %

0,37 $

Air Lease Corp Class A

16/03/2017

07/04/2017

1,41 %

0,08 $

Hays PLC

02/03/2017

07/04/2017

0,75 %

0,01 GBP

iShares 7-10 Year Treasury Bond ETF

03/04/2017

07/04/2017

4,01 %

0,16 $

iShares 1-3 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,59 %

0,06 $

Renishaw PLC

09/03/2017

07/04/2017

1,53 %

0,13 GBP

Hawkins Inc

22/03/2017

07/04/2017

0,58 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/03/2017

07/04/2017

6,83 %

0,09 $

iShares 0–1 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,47 %

0,05 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2017

07/04/2017

7,91 %

0,05 $

VPC Specialty Lending Investments PLC Ord

09/03/2017

07/04/2017

62,21 %

0,02 GBP

Crest Nicholson Holdings PLC

16/03/2017

07/04/2017

4,87 %

0,19 GBP

Ebos Group Ltd

16/03/2017

07/04/2017

5,55 %

0,31 NZD

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

04/04/2017

07/04/2017

16,85 %

5,50 €

Hargreaves Services PLC

23/02/2017

07/04/2017

5,03 %

0,03 GBP

PZ Cussons PLC

16/02/2017

07/04/2017

3,37 %

0,03 GBP

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,31 %

0,32 $

Super Retail Group Ltd

06/03/2017

07/04/2017

7,57 %

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

4,34 %

0,16 $

Oxford Instruments PLC

09/03/2017

07/04/2017

0,80 %

0,04 GBP

Vanguard Total International Bond Index Fund ETF Shares

03/04/2017

07/04/2017

2,77 %

0,05 $

Dechra Pharmaceuticals PLC

09/03/2017

07/04/2017

0,00 %

0,06 GBP

Crown Crafts Inc

15/03/2017

07/04/2017

10,70 %

0,08 $

iShares 0-5 Year High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6,87 %

0,23 $

iShares SLI ETF (CH)

05/04/2017

07/04/2017

2,24 %

0,62 CHF

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/03/2017

07/04/2017

6,33 %

1,36 €

VanEck Emerging Markets High Yield Bond ETF

03/04/2017

07/04/2017

6,76 %

0,13 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,91 %

0,23 $

Vanguard Short-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

3,68 %

0,05 $

iShares Core U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4,07 %

0,22 $

iShares Treasury Floating Rate Bond ETF

03/04/2017

07/04/2017

3,67 %

0,02 $

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

30/03/2017

07/04/2017

6,48 %

0,39 $

iShares Floating Rate Bond ETF

03/04/2017

07/04/2017

4,06 %

0,06 $

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

30/03/2017

07/04/2017

7,15 %

0,49 €

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

3,87 %

0,08 $

Vanguard Long-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,90 %

0,29 $

FirstService Corp

29/03/2017

07/04/2017

0,93 %

0,12 $

Vanguard Short-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,05 %

0,11 $

Andrew Peller Ltd Shs -A- Non voting

29/03/2017

07/04/2017

3,08 %

0,04 CAD

iShares 0-5 Year TIPS Bond ETF

03/04/2017

07/04/2017

4,45 %

0,10 $

iShares 3-7 Year Treasury Bond ETF

03/04/2017

07/04/2017

3,74 %

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

0,65 %

0,04 $

Vita Group Ltd

09/03/2017

07/04/2017

0,00 %

0,09 AUD

Guaranty Trust Holding Co PLC

29/03/2017

07/04/2017

9,13 %

1,75 NGN

Independent Bank Corp

23/03/2017

07/04/2017

3,14 %

0,32 $

iShares J.P. Morgan EM High Yield Bond ETF

03/04/2017

07/04/2017

6,63 %

0,23 $

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

30/03/2017

07/04/2017

7,08 %

0,50 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,37 %

0,18 $

Canon Inc ADR

27/12/2016

07/04/2017

3,76 %

0,67 $

CT Global Managed Portfolio Income

16/03/2017

07/04/2017

6,65 %

0,01 GBP

Gruma SAB de CV Class B

04/04/2017

07/04/2017

2,14 %

0,50 MXN

iShares 10-20 Year Treasury Bond ETF

03/04/2017

07/04/2017

4,47 %

0,20 $

iShares Convertible Bond ETF

03/04/2017

07/04/2017

1,37 %

0,08 $

iShares Fallen Angels USD Bond ETF

03/04/2017

07/04/2017

6,30 %

0,13 $

iShares U.S. Treasury Bond ETF

03/04/2017

07/04/2017

3,66 %

0,03 $

Kobenhavns Lufthavne

05/04/2017

07/04/2017

0,45 %

88,42 DKK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

4,11 %

0,04 $

Schwab U.S. TIPS ETF

03/04/2017

07/04/2017

7,67 %

0,06 $

Taaleri PLC

30/03/2017

07/04/2017

4,17 %

0,22 €

VanEck Fallen Angel High Yield Bond ETF

03/04/2017

07/04/2017

7,12 %

0,13 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5,83 %

0,32 $

iShares National Muni Bond ETF

03/04/2017

07/04/2017

3,28 %

0,21 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/03/2017

07/04/2017

6,86 %

0,88 €

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

30/03/2017

07/04/2017

4,67 %

1,14 €

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

5,69 %

0,32 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/04/2017

07/04/2017

4,40 %

0,15 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/04/2017

07/04/2017

3,43 %

0,08 $

World Kinect Corp

15/03/2017

07/04/2017

2,49 %

0,06 $

Aksa Akrilik Kimya Sanayii AS

05/04/2017

07/04/2017

4,81 %

0,05 TRY

Albany International Corp

16/03/2017

07/04/2017

1,52 %

0,17 $

ATN International Inc

29/03/2017

07/04/2017

5,01 %

0,34 $

Eregli Demir Ve Celik Fabrikalari TAS

05/04/2017

07/04/2017

1,27 %

0,21 TRY

Hanssem Co Ltd

28/12/2016

07/04/2017

3,95 %

1.100 KRW

Hanwha Corp

28/12/2016

07/04/2017

0,00 %

650 KRW

Hanwha Corp

28/12/2016

07/04/2017

1,15 %

600 KRW

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,64 %

0,07 $

iShares Core 10+ Year USD Bond ETF

03/04/2017

07/04/2017

5,17 %

0,20 $

iShares Core Universal USD Bond ETF

03/04/2017

07/04/2017

4,33 %

0,11 $

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2017

07/04/2017

1,10 %

0,02 GBP

North American Construction Group Ltd

02/03/2017

07/04/2017

2,45 %

0,02 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/03/2017

07/04/2017

7,03 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/03/2017

07/04/2017

7,09 %

0,51 $

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

30/03/2017

07/04/2017

6,98 %

0,17 €

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2017

07/04/2017

0,65 %

0,04 $

Vanguard Long-Term Treasury Index Fund ETF Shares

03/04/2017

07/04/2017

4,67 %

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 Pfd Registered Shs -3- Non-Voting

28/12/2016

07/04/2017

3,47 %

680 KRW

Hanwha Solutions Corp

28/12/2016

07/04/2017

0,00 %

420 KRW

Hyundai Fire & Marine Insurance Co Ltd

28/12/2016

07/04/2017

0,00 %

1.350 KRW

Invesco Ultra Short Duration ETF

03/04/2017

07/04/2017

4,03 %

0,06 $

iShares 10+ Year Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

5,53 %

0,20 $

iShares J.P. Morgan EM Corporate Bond ETF

03/04/2017

07/04/2017

4,99 %

0,18 $

iShares MBS ETF

03/04/2017

07/04/2017

4,35 %

0,23 $

Kiwoom Securities Co Ltd

28/12/2016

07/04/2017

3,85 %

850 KRW

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 €

Samsung Life Insurance Co Ltd

28/12/2016

07/04/2017

1,67 %

1.200 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

30/03/2017

07/04/2017

6,35 %

1,41 €

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

30/03/2017

07/04/2017

8,10 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/03/2017

07/04/2017

6,60 %

0,38 $

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

30/03/2017

07/04/2017

6,99 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/03/2017

07/04/2017

7,00 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/03/2017

07/04/2017

6,92 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/03/2017

07/04/2017

3,34 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/03/2017

07/04/2017

6,55 %

0,10 $

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

30/03/2017

07/04/2017

12,33 %

0,79 AUD

Schwab Fundamental U.S. Large Company ETF

03/04/2017

07/04/2017

0,73 %

0,14 $

Schwab U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

0,70 %

0,05 $

Shinhan Financial Group Co Ltd

28/12/2016

07/04/2017

2,59 %

1.450 KRW

Sparebanken Møre Depository Receipts

30/03/2017

07/04/2017

6,01 %

0,56 NOK

VanEck IG Floating Rate ETF

03/04/2017

07/04/2017

4,09 %

0,03 $

VanEck International High Yield Bond ETF

03/04/2017

07/04/2017

5,59 %

0,21 $

Wirtek AS

05/04/2017

07/04/2017

5,69 %

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

4,64 %

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

4,66 %

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

2,55 %

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

3,95 %

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

3,98 %

0,04 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/04/2017

07/04/2017

4,81 %

0,14 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/04/2017

07/04/2017

0,92 %

0,05 $

iShares Europe Equity Index Fund (LU) N7

31/03/2017

07/04/2017

2,37 %

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

3,96 %

0,07 $

iShares Ultra Short Duration Bond Active ETF

03/04/2017

07/04/2017

4,11 %

0,05 $

iShares US & Intl High Yield Corp Bond ETF

03/04/2017

07/04/2017

6,36 %

0,16 $

iShares World Equity Index Fund (LU) N7

31/03/2017

07/04/2017

1,06 %

1,31 €

Korea Electric Terminal Co Ltd

28/12/2016

07/04/2017

5,07 %

450 KRW

Korea Investment Holdings Co Ltd

28/12/2016

07/04/2017

4,08 %

800 KRW

Monash IVF Group Ltd

02/03/2017

07/04/2017

5,46 %

0,04 AUD

Prosperity Real Estate Investment Trust

24/03/2017

07/04/2017

7,76 %

0,09 HKD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/03/2017

07/04/2017

7,00 %

0,09 $

Schwab Fundamental U.S. Small Company ETF

03/04/2017

07/04/2017

0,71 %

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

5,84 %

0,12 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/04/2017

07/04/2017

4,27 %

0,09 $

Xtrackers USD High Yield Corporate Bond ETF

03/04/2017

07/04/2017

6,66 %

0,21 $

Aberdeen UK Smaller Cos Growth Trust PLC

09/03/2017

07/04/2017

3,11 %

0,02 GBP

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

05/04/2017

07/04/2017

3,18 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/02/2017

07/04/2017

5,32 %

0,00 GBP

Binggrae Co Ltd

28/12/2016

07/04/2017

4,95 %

1.250 KRW

Broedrene Hartmann A/S

05/04/2017

07/04/2017

0,00 %

9,50 DKK

Croma Security Solutions Group PLC

09/03/2017

07/04/2017

3,43 %

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

0,73 %

0,08 CAD

Hanyang Securities Co Ltd

28/12/2016

07/04/2017

0,00 %

350 KRW

Heartland Group Holdings Ltd

23/03/2017

07/04/2017

5,19 %

0,04 NZD

Inveni Co Ltd

28/12/2016

07/04/2017

7,51 %

1.500 KRW

Invesco BulletShares 2025 Corporate Bond ETF

03/04/2017

07/04/2017

0,00 %

0,05 $

Invesco Canadian Dividend Index ETF

28/03/2017

07/04/2017

0,00 %

0,10 CAD

Invesco Canadian Government Floating Rate Index ETF

28/03/2017

07/04/2017

2,40 %

0,01 CAD

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

4,95 %

0,11 $

iShares Agency Bond ETF

03/04/2017

07/04/2017

3,49 %

0,13 $

iShares Core 1-5 Year USD Bond ETF

03/04/2017

07/04/2017

4,29 %

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

4,53 %

0,09 $

iShares GNMA Bond ETF

03/04/2017

07/04/2017

4,34 %

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

1,45 %

0,02 $

iShares Short-Term National Muni Bond ETF

03/04/2017

07/04/2017

2,63 %

0,07 $

Kalleback Property Invest AB

03/04/2017

07/04/2017

6,06 %

2,50 SEK

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/12/2016

07/04/2017

5,93 %

862 KRW

LTKM Bhd

15/03/2017

07/04/2017

3,25 %

0,02 MYR

LX Hausys Ltd

28/12/2016

07/04/2017

6,28 %

1.850 KRW

MJ Gleeson PLC

09/03/2017

07/04/2017

4,05 %

0,07 GBP

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2017

07/04/2017

4,66 %

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

4,11 %

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

0,52 %

0,01 AUD

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

30/03/2017

07/04/2017

5,56 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/03/2017

07/04/2017

7,12 %

1,27 $

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

30/03/2017

07/04/2017

4,53 %

0,19 €

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

30/03/2017

07/04/2017

7,56 %

0,17 €

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

30/03/2017

07/04/2017

4,47 %

1,01 €

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

30/03/2017

07/04/2017

5,63 %

0,51 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/03/2017

07/04/2017

3,27 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/03/2017

07/04/2017

5,19 %

0,83 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/03/2017

07/04/2017

6,98 %

0,99 €

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

30/03/2017

07/04/2017

8,10 %

0,36 $

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

30/03/2017

07/04/2017

6,14 %

1,11 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/03/2017

07/04/2017

6,59 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/03/2017

07/04/2017

7,12 %

0,08 GBP

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

30/03/2017

07/04/2017

6,96 %

0,36 €

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

30/03/2017

07/04/2017

6,59 %

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

2,91 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/03/2017

07/04/2017

6,50 %

2,91 HKD

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

30/03/2017

07/04/2017

8,04 %

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

3,65 %

0,94 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/03/2017

07/04/2017

4,63 %

0,09 $

Schwab Fundamental U.S. Broad Market ETF

03/04/2017

07/04/2017

0,70 %

0,15 $

Shanghai Rongtai Health Technology Corp Ltd Class A

07/04/2017

3,07 %

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

4,29 %

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

7,50 %

0,01 HKD

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2017

07/04/2017

6,86 %

0,32 $

VanEck Vectors High Yield Muni ETF

03/04/2017

07/04/2017

4,96 %

0,23 $

VanEck Vectors Intermediate Muni ETF

03/04/2017

07/04/2017

2,83 %

0,09 $

VanEck Vectors Long Muni ETF

03/04/2017

07/04/2017

4,77 %

0,05 $

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

08/03/2017

07/04/2017

0,63 %

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

7,07 %

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

1,79 %

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

1,83 %

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

4,51 %

1.200 KRW

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

8,07 %

1.250 KRW

Business Online PCL

27/02/2017

07/04/2017

6,57 %

0,07 ฿

By-health Co Ltd Class A

07/04/2017

4,64 %

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

0,71 %

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

1,17 %

37 KRW

Choheung Corp

28/12/2016

07/04/2017

4,38 %

5.000 KRW

Chong Kun Dang Holdings Corp

28/12/2016

07/04/2017

3,58 %

1.400 KRW

Chong Kun Dang Pharmaceutical Corp

28/12/2016

07/04/2017

0,73 %

609 KRW

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

4,50 %

22 KRW

Daehan Nupharm Co Ltd

28/12/2016

07/04/2017

1,82 %

50 KRW

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

07/04/2017

6,35 %

600 KRW

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

28/12/2016

07/04/2017

6,25 %

550 KRW

Digital Daesung Co Ltd

28/12/2016

07/04/2017

6,99 %

157 KRW

Dongil Industries Co Ltd

28/12/2016

07/04/2017

2,88 %

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

8,06 %

100 KRW

East Group Co Ltd Class A

07/04/2017

0,48 %

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

4,31 %

0,19 AUD

eQ PLC

30/03/2017

07/04/2017

5,30 %

0,35 €

Eternal Hospitality Group Co Ltd

27/01/2017

07/04/2017

1,57 %

4 JPY

Fiamma Holdings Bhd

10/03/2017

07/04/2017

0,00 %

0,02 MYR

Finward Bancorp

29/03/2017

07/04/2017

1,08 %

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

3,78 %

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

2,33 %

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

8,19 %

0,04 AUD

FlexShares Credit-Scored US Corporate Bond Index Fund

03/04/2017

07/04/2017

4,66 %

0,11 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/04/2017

07/04/2017

1,96 %

0,22 $

FlexShares Disciplined Duration MBS Index Fund

03/04/2017

07/04/2017

4,06 %

0,07 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

2,53 %

0,09 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/04/2017

07/04/2017

2,84 %

0,11 $

FlexShares Ultra-Short Income Fund

03/04/2017

07/04/2017

4,27 %

0,06 $

Franklin Investment Grade Corporate ETF

31/03/2017

07/04/2017

4,65 %

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

1,60 %

250 KRW

Hanil Iron & Steel Co Ltd

28/12/2016

07/04/2017

0,99 %

35 KRW

Hannong Chemicals Inc

28/12/2016

07/04/2017

0,33 %

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

0,00 %

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

4,67 %

360 KRW

Inaba Seisakusho Co Ltd

27/01/2017

07/04/2017

2,56 %

13 JPY

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

28/03/2017

07/04/2017

0,00 %

0,06 CAD

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 Long Term Government Bond Index ETF

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 RAFI U.S. Index ETF

28/03/2017

07/04/2017

0,00 %

0,13 CAD

Invesco RAFI U.S. Index ETF II

28/03/2017

07/04/2017

0,00 %

0,06 $

Invesco RAFI U.S. Index ETF II CAD

28/03/2017

07/04/2017

0,00 %

0,08 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 S&P/TSX Composite Low Volatility Index ETF

28/03/2017

07/04/2017

0,00 %

0,09 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

4,95 %

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

4,41 %

0,08 $

iShares Aaa - A Rated Corporate Bond ETF

03/04/2017

07/04/2017

4,74 %

0,12 $

iShares California Muni Bond ETF

03/04/2017

07/04/2017

3,03 %

0,10 $

iShares CMBS ETF

03/04/2017

07/04/2017

3,60 %

0,11 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/04/2017

07/04/2017

5,96 %

0,25 $

iShares Government/Credit Bond ETF

03/04/2017

07/04/2017

3,84 %

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

3,67 %

0,17 $

iShares New York Muni Bond ETF

03/04/2017

07/04/2017

3,19 %

0,11 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2017

07/04/2017

3,03 %

1,86 €

iShares Short Duration Bond Active ETF

03/04/2017

07/04/2017

4,24 %

0,06 $

iShares Short Maturity Municipal Bond Active ETF

03/04/2017

07/04/2017

2,83 %

0,04 $

iShares Systematic Bond ETF

03/04/2017

07/04/2017

4,70 %

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

1,79 %

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 %

817 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

5,62 %

175 KRW

KPX Holdings Corp

28/12/2016

07/04/2017

7,38 %

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

2,96 %

100 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

28/12/2016

07/04/2017

2,38 %

110 KRW

Kyobo Securities Co Ltd

28/12/2016

07/04/2017

5,67 %

170 KRW

Kyongbo Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0,96 %

200 KRW

KZ Precision Corp

28/12/2016

07/04/2017

6,75 %

180 KRW

LaserBond Ltd

16/03/2017

07/04/2017

3,27 %

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

3,03 %

1.800 KRW

MegaStudy Co Ltd

28/12/2016

07/04/2017

10,26 %

233 KRW

Monalisa Co Ltd

28/12/2016

07/04/2017

3,47 %

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

0,46 %

4,32 $

NPC Co Ltd

28/12/2016

07/04/2017

5,58 %

85 KRW

NPC Co Ltd

28/12/2016

07/04/2017

3,59 %

80 KRW

OCI Holdings Co Ltd

28/12/2016

07/04/2017

0,40 %

583 KRW

Oriental Holdings Bhd

24/03/2017

07/04/2017

5,82 %

0,06 MYR

PI Advanced Materials Co Ltd

28/12/2016

07/04/2017

1,91 %

450 KRW

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

03/04/2017

07/04/2017

7,53 %

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

5,18 %

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

0,87 %

0,12 $

Principal U.S. Small-Cap ETF

03/04/2017

07/04/2017

0,53 %

0,07 $

Principal Value ETF

03/04/2017

07/04/2017

1,92 %

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

0,07 %

75 KRW

Samil Pharmaceutical Co Ltd

28/12/2016

07/04/2017

0,00 %

66 KRW

Samlip

28/12/2016

07/04/2017

2,59 %

956 KRW

Sang-A-Flontec Co Ltd

28/12/2016

07/04/2017

1,47 %

140 KRW

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

30/03/2017

07/04/2017

5,56 %

0,02 HKD

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

30/03/2017

07/04/2017

4,09 %

0,21 €

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

30/03/2017

07/04/2017

3,95 %

0,02 €

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

30/03/2017

07/04/2017

5,56 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/03/2017

07/04/2017

7,11 %

0,56 SGD

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

30/03/2017

07/04/2017

7,08 %

0,49 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/03/2017

07/04/2017

4,06 %

0,05 $

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

30/03/2017

07/04/2017

3,71 %

0,35 €

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

30/03/2017

07/04/2017

3,70 %

0,40 $

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

30/03/2017

07/04/2017

3,69 %

0,41 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/03/2017

07/04/2017

7,02 %

1,27 $

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

30/03/2017

07/04/2017

4,54 %

0,07 SGD

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

30/03/2017

07/04/2017

4,81 %

0,10 $

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

30/03/2017

07/04/2017

4,08 %

0,04 €

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

30/03/2017

07/04/2017

4,03 %

0,28 AUD

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

30/03/2017

07/04/2017

4,03 %

0,03 $

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

30/03/2017

07/04/2017

4,81 %

0,14 $

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

30/03/2017

07/04/2017

6,19 %

1,14 $

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

30/03/2017

07/04/2017

6,19 %

1,06 $

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

30/03/2017

07/04/2017

3,71 %

0,44 AUD

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

30/03/2017

07/04/2017

3,92 %

0,40 SGD

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

30/03/2017

07/04/2017

3,86 %

0,40 $

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

30/03/2017

07/04/2017

3,87 %

0,39 $

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

30/03/2017

07/04/2017

3,84 %

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

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/03/2017

07/04/2017

3,15 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/03/2017

07/04/2017

3,60 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/03/2017

07/04/2017

5,14 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/03/2017

07/04/2017

5,11 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/03/2017

07/04/2017

6,86 %

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

2,05 %

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

1,52 %

0,87 €

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

30/03/2017

07/04/2017

1,52 %

0,84 €

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

30/03/2017

07/04/2017

1,52 %

0,83 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/03/2017

07/04/2017

0,89 %

0,28 $

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

30/03/2017

07/04/2017

3,67 %

2,85 CNY

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

30/03/2017

07/04/2017

3,61 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/03/2017

07/04/2017

4,38 %

0,02 $

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

30/03/2017

07/04/2017

4,46 %

0,50 AUD

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

30/03/2017

07/04/2017

3,61 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/03/2017

07/04/2017

4,41 %

0,02 $

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

30/03/2017

07/04/2017

3,61 %

0,93 €

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

30/03/2017

07/04/2017

6,17 %

1,14 €

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

30/03/2017

07/04/2017

6,14 %

1,15 €

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

30/03/2017

07/04/2017

7,27 %

0,59 AUD

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

30/03/2017

07/04/2017

4,16 %

4,20 CNY

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

30/03/2017

07/04/2017

4,63 %

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

6,60 %

3,07 HKD

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

30/03/2017

07/04/2017

5,85 %

0,54 SGD

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

30/03/2017

07/04/2017

4,62 %

0,89 €

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

30/03/2017

07/04/2017

4,63 %

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

0,99 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/03/2017

07/04/2017

0,99 %

0,78 €

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

30/03/2017

07/04/2017

6,40 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/03/2017

07/04/2017

7,05 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/03/2017

07/04/2017

3,36 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/03/2017

07/04/2017

3,51 %

0,89 $

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

30/03/2017

07/04/2017

6,51 %

1,58 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/03/2017

07/04/2017

6,47 %

0,32 $

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

30/03/2017

07/04/2017

6,60 %

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

2,91 %

0,77 €

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

30/03/2017

07/04/2017

2,92 %

0,77 €

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

30/03/2017

07/04/2017

7,16 %

0,40 AUD

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

30/03/2017

07/04/2017

6,50 %

0,41 GBP

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

30/03/2017

07/04/2017

6,51 %

0,45 SGD

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

30/03/2017

07/04/2017

4,87 %

1,11 €

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

30/03/2017

07/04/2017

6,49 %

0,38 $

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

30/03/2017

07/04/2017

4,87 %

1,10 €

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

30/03/2017

07/04/2017

6,49 %

0,38 $

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

30/03/2017

07/04/2017

4,63 %

1,08 CHF

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

30/03/2017

07/04/2017

4,87 %

1,17 €

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

30/03/2017

07/04/2017

6,50 %

0,40 $

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

30/03/2017

07/04/2017

0,87 %

0,37 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2017

07/04/2017

4,53 %

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

2,53 %

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

2,23 %

0,34 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,57 %

0,38 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2017

07/04/2017

5,18 %

0,03 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,54 %

0,36 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/03/2017

07/04/2017

5,72 %

0,36 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/03/2017

07/04/2017

3,61 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/03/2017

07/04/2017

3,60 %

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

5,01 %

1,04 €

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

30/03/2017

07/04/2017

5,01 %

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

4,62 %

0,72 GBP

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

30/03/2017

07/04/2017

3,67 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/03/2017

07/04/2017

4,62 %

0,13 $

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

30/03/2017

07/04/2017

3,67 %

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

1,90 %

15 KRW

Shinsegae International Co Ltd

28/12/2016

07/04/2017

3,60 %

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

2,21 %

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

2,60 %

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

6,15 %

40 KRW

Unisem Co Ltd

28/12/2016

07/04/2017

1,08 %

40 KRW

VanEck China Bond ETF

03/04/2017

07/04/2017

1,58 %

0,06 $

VanEck Green Bond ETF

03/04/2017

07/04/2017

4,39 %

0,02 $

VanEck Pharmaceutical ETF

03/04/2017

07/04/2017

1,96 %

0,47 $

VanEck Short High Yield Muni ETF

03/04/2017

07/04/2017

3,71 %

0,06 $

VanEck Vectors Short Muni ETF

03/04/2017

07/04/2017

2,73 %

0,02 $

Vanguard U.S. Dividend Appreciation Index ETF

29/03/2017

07/04/2017

1,03 %

0,15 CAD

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

29/03/2017

07/04/2017

1,07 %

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

4,49 %

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

5,66 %

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 ETF

03/04/2017

07/04/2017

0,31 %

0,06 $

Youngone Corp

28/12/2016

07/04/2017

1,60 %

250 KRW

Youngone Holdings Co Ltd

28/12/2016

07/04/2017

3,23 %

500 KRW

Zhejiang Dingli Machinery Co Ltd Class A

07/04/2017

2,02 %

0,07 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

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

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.