Calendario de dividendos de 09 de julio de 2018

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El 09 de julio de 2018 561 valores pagan dividendo.

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Todos los 561 dividendos con fecha de pago el 09 de julio de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	28/06/2018	09/07/2018	14,27 %	0,18 $
Merck & Co Inc	14/06/2018	09/07/2018	2,43 %	0,48 $
2G Energy AG	05/07/2018	09/07/2018	0,38 %	0,11 €
FedEx Corp	22/06/2018	09/07/2018	1,56 %	0,65 $
WPP PLC	14/06/2018	09/07/2018	3,88 %	0,37 GBP
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	05/07/2018	09/07/2018	5,10 %	15,05 €
VanEck BDC Income ETF	02/07/2018	09/07/2018	11,63 %	0,35 $
BlackRock Capital Investment Corp	15/06/2018	09/07/2018	0,00 %	0,18 $
Riocan Real Estate Investment Trust	28/06/2018	09/07/2018	5,74 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	12/06/2018	09/07/2018	2,92 %	0,01 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/06/2018	09/07/2018	3,78 %	0,22 $
iShares 20+ Year Treasury Bond ETF	02/07/2018	09/07/2018	4,66 %	0,27 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/06/2018	09/07/2018	5,79 %	0,47 $
HELLENiQ ENERGY Holdings SA	02/07/2018	09/07/2018	3,40 %	0,25 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	2,37 %	0,04 €
HAEMATO AG	05/07/2018	09/07/2018	0,00 %	3,00 €
PhosAgro PJSC GDR	12/06/2018	09/07/2018	0,00 %	0,08 $
VanEck Mortgage REIT Income ETF	02/07/2018	09/07/2018	15,97 %	0,38 $
3i Infrastructure PLC	14/06/2018	09/07/2018	3,46 %	0,04 GBP
ATAL SA	22/06/2018	09/07/2018	7,45 %	3,54 PLN
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/06/2018	09/07/2018	6,94 %	0,59 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/06/2018	09/07/2018	6,81 %	0,92 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/07/2018	09/07/2018	3,58 %	0,13 $
Takeda Pharmaceutical Co Ltd ADR	27/03/2018	09/07/2018	2,64 %	0,41 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/07/2018	09/07/2018	5,32 %	0,45 $
VanEck Preferred Securities ex Financials ETF	02/07/2018	09/07/2018	5,71 %	0,14 $
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6,64 %	0,38 $
Mitsubishi UFJ Financial Group Inc ADR	28/03/2018	09/07/2018	2,43 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/06/2018	09/07/2018	6,74 %	0,17 €
Sumitomo Mitsui Financial Group Inc ADR	28/03/2018	09/07/2018	2,15 %	0,16 $
Tootsie Roll Industries Inc	15/06/2018	09/07/2018	0,92 %	0,09 $
iShares 1-3 Year Treasury Bond ETF	02/07/2018	09/07/2018	3,60 %	0,13 $
iShares 7-10 Year Treasury Bond ETF	02/07/2018	09/07/2018	4,38 %	0,19 $
Templeton Asian Growth Fund A(Ydis)USD	02/07/2018	09/07/2018	0,00 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/06/2018	09/07/2018	6,63 %	0,09 $
iShares Broad USD High Yield Corporate Bond ETF	02/07/2018	09/07/2018	7,05 %	0,20 $
Spirit AeroSystems Holdings Inc Class A	15/06/2018	09/07/2018	0,00 %	0,12 $
Aqualis ASA	28/06/2018	09/07/2018	10,34 %	0,90 NOK
Fidelity 500 Index Fund	06/07/2018	09/07/2018	0,00 %	0,45 $
iShares 0–1 Year Treasury Bond ETF	02/07/2018	09/07/2018	3,69 %	0,15 $
State Street SPDR Portfolio High Yield Bond ETF	02/07/2018	09/07/2018	7,33 %	0,06 $
ENGIE Brasil Energia SA ADR	24/04/2018	09/07/2018	5,79 %	0,20 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5,10 %	0,35 $
WPP PLC ADR	14/06/2018	09/07/2018	3,84 %	2,47 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	1,67 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	28/06/2018	09/07/2018	3,11 %	0,25 €
iShares TIPS Bond ETF	02/07/2018	09/07/2018	5,22 %	0,43 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	28/06/2018	09/07/2018	3,63 %	1,62 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/06/2018	09/07/2018	6,34 %	1,40 €
State Street SPDR Bloomberg High Yield Bond ETF	02/07/2018	09/07/2018	6,75 %	0,17 $
VanEck Emerging Markets High Yield Bond ETF	02/07/2018	09/07/2018	6,99 %	0,11 $
iShares 0-5 Year High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6,81 %	0,22 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/06/2018	09/07/2018	6,63 %	0,37 $
State Street Blackstone Senior Loan ETF	02/07/2018	09/07/2018	7,53 %	0,19 $
Terna Energy SA	02/07/2018	09/07/2018	0,00 %	0,22 €
iShares Floating Rate Bond ETF	02/07/2018	09/07/2018	4,17 %	0,11 $
iShares Treasury Floating Rate Bond ETF	02/07/2018	09/07/2018	3,79 %	0,07 $
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2018	09/07/2018	0,01 %	0,14 €
Great Portland Estates PLC	31/05/2018	09/07/2018	2,73 %	0,07 GBP
Magnitogorsk Iron & Steel Works PJSC	22/06/2018	09/07/2018	0,00 %	0,80 RUB
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/06/2018	09/07/2018	7,05 %	0,47 €
Templeton Growth (Euro) Fund A(Ydis)EUR	02/07/2018	09/07/2018	0,00 %	0,11 €
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2018	09/07/2018	5,95 %	0,25 €
iShares Core U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4,21 %	0,23 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/06/2018	09/07/2018	12,25 %	0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/07/2018	09/07/2018	6,93 %	0,13 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	02/07/2018	09/07/2018	1,29 %	0,19 €
Schwab Short-Term U.S. Treasury ETF	02/07/2018	09/07/2018	3,96 %	0,08 $
Shimao Group Holdings Ltd	21/06/2018	09/07/2018	0,00 %	0,60 HKD
Templeton Global Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	6,82 %	0,62 €
China Shenhua Energy Co Ltd Class A	09/07/2018	09/07/2018	4,36 %	0,91 CNY
China Starch Holdings Ltd	05/06/2018	09/07/2018	5,54 %	0,01 HKD
iShares 3-7 Year Treasury Bond ETF	02/07/2018	09/07/2018	3,89 %	0,19 $
Metrics Master Income Trust	29/06/2018	09/07/2018	9,39 %	0,01 AUD
RheinLand Holding AG	05/07/2018	09/07/2018	5,28 %	1,30 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/06/2018	09/07/2018	6,97 %	0,48 €
China Mobile Ltd ADR	23/05/2018	09/07/2018	0,00 %	1,01 $
Gryphon Capital Income Trust	28/06/2018	09/07/2018	8,15 %	0,00 AUD
iShares 0-5 Year TIPS Bond ETF	02/07/2018	09/07/2018	5,70 %	0,37 $
iShares 10-20 Year Treasury Bond ETF	02/07/2018	09/07/2018	4,69 %	0,25 $
iShares Convertible Bond ETF	02/07/2018	09/07/2018	1,38 %	0,07 $
iShares Fallen Angels USD Bond ETF	02/07/2018	09/07/2018	6,46 %	0,12 $
iShares J.P. Morgan EM High Yield Bond ETF	02/07/2018	09/07/2018	6,92 %	0,22 $
iShares U.S. Treasury Bond ETF	02/07/2018	09/07/2018	3,93 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	4,04 %	0,05 $
Schwab U.S. TIPS ETF	02/07/2018	09/07/2018	6,38 %	0,14 $
VanEck Fallen Angel High Yield Bond ETF	02/07/2018	09/07/2018	6,70 %	0,13 $
Allgäuer Brauhaus	05/07/2018	09/07/2018	0,22 %	2,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	3,16 %	0,04 €
iShares National Muni Bond ETF	02/07/2018	09/07/2018	3,37 %	0,23 $
SC Fondul Proprietatea SA DR	08/06/2018	09/07/2018	0,00 %	0,85 $
Schneider National Inc	14/06/2018	09/07/2018	1,20 %	0,06 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/06/2018	09/07/2018	6,82 %	0,86 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/06/2018	09/07/2018	12,76 %	0,47 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/06/2018	09/07/2018	4,79 %	1,00 €
Albany International Corp	06/06/2018	09/07/2018	1,90 %	0,17 $
Alexander Forbes Group Holdings Ltd	04/07/2018	09/07/2018	8,32 %	0,24 ZAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2018	09/07/2018	8,24 %	0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4,71 %	0,10 $
iShares Core 10+ Year USD Bond ETF	02/07/2018	09/07/2018	5,32 %	0,20 $
iShares Core Universal USD Bond ETF	02/07/2018	09/07/2018	4,50 %	0,12 $
iShares Ultra Short Duration Bond Active ETF	02/07/2018	09/07/2018	3,96 %	0,09 $
Linedata Services SA	05/07/2018	09/07/2018	2,52 %	1,35 €
PGIM Ultra Short Bond ETF	02/07/2018	09/07/2018	0,72 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/06/2018	09/07/2018	6,92 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/06/2018	09/07/2018	6,99 %	0,51 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6,70 %	0,16 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/06/2018	09/07/2018	7,10 %	0,37 €
Schwab Intermediate-Term U.S. Treasury ETF	02/07/2018	09/07/2018	3,86 %	0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/07/2018	09/07/2018	5,39 %	0,24 $
State Street SPDR ICE Preferred Securities ETF	02/07/2018	09/07/2018	6,61 %	0,20 $
Tata Consumer Products Ltd	20/06/2018	09/07/2018	1,01 %	2,47 INR
Templeton Asian Growth Fund A(Ydis)EUR	02/07/2018	09/07/2018	0,00 %	0,09 €
Templeton Latin America Fund A(Ydis)USD	02/07/2018	09/07/2018	2,85 %	0,51 $
WH Group Ltd ADR	06/06/2018	09/07/2018	9,32 %	0,54 $
AK Medical Holdings Ltd	21/06/2018	09/07/2018	2,40 %	0,04 HKD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	6,00 %	0,03 $
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	3,04 %	0,09 €
Invesco Ultra Short Duration ETF	03/07/2018	09/07/2018	4,08 %	0,10 $
iShares 10+ Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5,21 %	0,22 $
iShares High Yield Systematic Bond ETF	02/07/2018	09/07/2018	7,03 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	02/07/2018	09/07/2018	5,20 %	0,19 $
iShares MBS ETF	02/07/2018	09/07/2018	4,45 %	0,23 $
Schroder International Selection Fund EURO High Yield C Distribution QV	28/06/2018	09/07/2018	6,35 %	1,44 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/06/2018	09/07/2018	8,16 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/06/2018	09/07/2018	6,64 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6,71 %	0,16 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/06/2018	09/07/2018	6,74 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/06/2018	09/07/2018	6,59 %	0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	3,60 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/06/2018	09/07/2018	6,60 %	0,09 $
Schwab U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4,10 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/07/2018	09/07/2018	5,97 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	02/07/2018	09/07/2018	4,54 %	0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	5,18 %	0,50 €
Templeton European Improvers Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,91 %	0,54 €
Templeton Frontier Markets Fund A(Ydis)USD	02/07/2018	09/07/2018	1,16 %	0,14 $
VanEck IG Floating Rate ETF	02/07/2018	09/07/2018	4,26 %	0,06 $
VanEck International High Yield Bond ETF	02/07/2018	09/07/2018	5,87 %	0,09 $
American Century Diversified Corporate Bond ETF	02/07/2018	09/07/2018	0,45 %	0,12 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	3,02 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/07/2018	09/07/2018	4,71 %	0,01 €
First Trust Cloud Computing ETF	28/06/2018	09/07/2018	0,00 %	0,11 CAD
First Trust Dow Jones Internet ETF Hgd	28/06/2018	09/07/2018	0,00 %	0,02 CAD
German Pellets GmbH 7,25% 13/18	06/07/2018	09/07/2018	0,00 %	0,07 €
Goldman Sachs Access Treasury 0-1 Year ETF	02/07/2018	09/07/2018	0,00 %	0,14 $
Invesco BulletShares 2024 Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,05 $
Invesco BulletShares 2026 Corporate Bond ETF	03/07/2018	09/07/2018	3,80 %	0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4,95 %	0,15 $
iShares ESG USD Corporate Bond ETF	02/07/2018	09/07/2018	4,77 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	02/07/2018	09/07/2018	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	02/07/2018	09/07/2018	3,97 %	0,07 $
Netcare Ltd	04/07/2018	09/07/2018	5,21 %	0,44 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/06/2018	09/07/2018	3,32 %	0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/06/2018	09/07/2018	6,74 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/06/2018	09/07/2018	7,12 %	0,35 $
SMC Corp ADR	28/03/2018	09/07/2018	1,45 %	0,09 $
State Street SPDR Bloomberg Convertible Securities ETF	02/07/2018	09/07/2018	1,61 %	0,12 $
State Street SPDR Portfolio Short Term Treasury ETF	02/07/2018	09/07/2018	3,85 %	0,05 $
State Street SPDR Portfolio TIPS ETF	02/07/2018	09/07/2018	6,55 %	0,12 $
Stor-Age Property REIT Ltd	04/07/2018	09/07/2018	7,47 %	0,51 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	5,28 %	0,38 €
Templeton Global Total Return Fund A(Ydis)EUR	02/07/2018	09/07/2018	8,56 %	1,01 €
VanEck CEF Municipal Income ETF	02/07/2018	09/07/2018	6,24 %	0,10 $
VanEck Vectors High Yield Muni ETF	02/07/2018	09/07/2018	4,46 %	0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/07/2018	09/07/2018	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2018	09/07/2018	7,78 %	0,00 $
CI Canadian Dividend Index ETF	27/06/2018	09/07/2018	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	27/06/2018	09/07/2018	2,41 %	0,03 CAD
CI Invesco RAFI Global Small-Mid ETF CAD	27/06/2018	09/07/2018	0,00 %	0,09 CAD
CI Invesco S&P 500 Equal Weight IndexETF USD Units	27/06/2018	09/07/2018	0,00 %	0,06 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/07/2018	09/07/2018	5,80 %	0,04 €
Fidelity Puritan Fund	06/07/2018	09/07/2018	0,00 %	0,08 $
First Trust Dow Jones Internet ETF	28/06/2018	09/07/2018	0,00 %	0,03 CAD
First Trust NASDAQ Cybersecurity ETF	28/06/2018	09/07/2018	0,16 %	0,07 CAD
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	02/07/2018	09/07/2018	0,55 %	0,13 €
General Commercial & Industrial SA	02/07/2018	09/07/2018	4,57 %	0,03 €
Gmp Property SOCIMI SA	05/07/2018	09/07/2018	4,30 %	1,27 €
Internet Initiative Japan Inc ADR	28/03/2018	09/07/2018	1,22 %	0,06 $
Invesco BulletShares 2025 Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,09 $
Invesco BulletShares 2027 Corporate Bond ETF	03/07/2018	09/07/2018	4,25 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/06/2018	09/07/2018	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,05 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5,20 %	0,13 $
iShares Agency Bond ETF	02/07/2018	09/07/2018	3,45 %	0,20 $
iShares Core 1-5 Year USD Bond ETF	02/07/2018	09/07/2018	4,48 %	0,10 $
iShares Core 5-10 Year USD Bond ETF	02/07/2018	09/07/2018	4,70 %	0,11 $
iShares Core International Aggregate Bond ETF	02/07/2018	09/07/2018	4,56 %	0,11 $
iShares GNMA Bond ETF	02/07/2018	09/07/2018	4,44 %	0,09 $
iShares iBonds Dec 2024 Term Corporate ETF	02/07/2018	09/07/2018	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	02/07/2018	09/07/2018	4,23 %	0,07 $
iShares Short Duration Bond Active ETF	02/07/2018	09/07/2018	4,27 %	0,10 $
iShares Short-Term National Muni Bond ETF	02/07/2018	09/07/2018	2,59 %	0,11 $
iShares US & Intl High Yield Corp Bond ETF	02/07/2018	09/07/2018	6,05 %	0,20 $
Joy City Property Ltd	12/06/2018	09/07/2018	0,00 %	0,04 HKD
Malaysia Smelting Corp Bhd	08/06/2018	09/07/2018	6,96 %	0,01 MYR
Miramar Hotel & Investment Co Ltd	12/06/2018	09/07/2018	5,29 %	0,36 HKD
Natoco Co Ltd	25/04/2018	09/07/2018	2,92 %	16 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/06/2018	09/07/2018	5,61 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/06/2018	09/07/2018	7,12 %	1,28 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/06/2018	09/07/2018	4,46 %	0,18 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/06/2018	09/07/2018	7,44 %	0,21 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4,40 %	0,93 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/06/2018	09/07/2018	5,87 %	0,48 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/06/2018	09/07/2018	5,22 %	0,81 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/06/2018	09/07/2018	6,93 %	0,98 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/06/2018	09/07/2018	8,16 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6,15 %	1,03 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/06/2018	09/07/2018	6,64 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/06/2018	09/07/2018	6,94 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/06/2018	09/07/2018	6,94 %	0,42 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/06/2018	09/07/2018	6,58 %	0,38 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/06/2018	09/07/2018	1,71 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/06/2018	09/07/2018	3,02 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/06/2018	09/07/2018	6,65 %	2,82 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/06/2018	09/07/2018	8,19 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/06/2018	09/07/2018	0,00 %	0,66 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	3,67 %	0,88 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/06/2018	09/07/2018	4,67 %	0,08 $
State Street DoubleLine Short Duration Total Return Tactical ETF	02/07/2018	09/07/2018	4,37 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	02/07/2018	09/07/2018	5,58 %	0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/07/2018	09/07/2018	4,80 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/07/2018	09/07/2018	4,74 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/07/2018	09/07/2018	4,08 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/07/2018	09/07/2018	5,81 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/07/2018	09/07/2018	4,49 %	0,06 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	9,80 %	0,75 €
Templeton European Insights Fund Class A (Ydis)	02/07/2018	09/07/2018	0,93 %	0,15 €
Templeton Global Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	6,56 %	1,06 €
Templeton Global Total Return Fund A(Ydis)CHF-H1	02/07/2018	09/07/2018	8,91 %	0,70 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	8,81 %	0,72 €
Templeton Latin America Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,90 %	0,45 €
Unibep SA	22/06/2018	09/07/2018	2,60 %	0,20 PLN
VanEck J.P. Morgan EM Local Currency Bond ETF	02/07/2018	09/07/2018	6,20 %	0,20 $
VanEck Short High Yield Muni ETF	02/07/2018	09/07/2018	3,66 %	0,06 $
VanEck Vectors Intermediate Muni ETF	02/07/2018	09/07/2018	3,22 %	0,09 $
VanEck Vectors Long Muni ETF	02/07/2018	09/07/2018	4,10 %	0,05 $
Xiamen Itg Group Corp Ltd Class A	09/07/2018	09/07/2018	3,91 %	0,20 CNY
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	04/07/2018	09/07/2018	113,42 %	0,06 ZAR
Al-Aqar Healthcare REIT	13/06/2018	09/07/2018	6,19 %	0,02 MYR
Al-Salam Real Estate Investment Trust	13/06/2018	09/07/2018	5,07 %	0,01 MYR
Allwin Telecommunication Co Ltd	09/07/2018	09/07/2018	0,00 %	0,01 CNY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/07/2018	09/07/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/07/2018	09/07/2018	7,03 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/07/2018	09/07/2018	5,07 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/07/2018	09/07/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/07/2018	09/07/2018	0,76 %	0,00 €
Arrow Reserve Capital Management ETF	02/07/2018	09/07/2018	1,32 %	0,16 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/07/2018	09/07/2018	0,00 %	0,10 MXN
Beijing Originwater Technology Co Ltd Class A	09/07/2018	09/07/2018	0,12 %	0,09 CNY
Cambria Global Asset Allocation ETF	28/06/2018	09/07/2018	0,00 %	0,18 $
Cambria Global Momentum ETF	28/06/2018	09/07/2018	0,00 %	0,16 $
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	09/07/2018	09/07/2018	0,46 %	0,08 CNY
Cementos Argos SA	04/07/2018	09/07/2018	3,69 %	57 COP
Chengdu Yunda Technology Co Ltd A	09/07/2018	09/07/2018	0,25 %	0,06 CNY
China Express Airlines Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,05 CNY
China Zhonghua Geotechnical Engineering Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,02 CNY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,05 CAD
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/06/2018	09/07/2018	0,00 %	0,09 CAD
CI Invesco RAFI Global Small-Mid ETF	27/06/2018	09/07/2018	0,00 %	0,07 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	27/06/2018	09/07/2018	0,00 %	0,06 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/06/2018	09/07/2018	0,00 %	0,16 CAD
CI Invesco RAFI U.S. Index ETF II	27/06/2018	09/07/2018	0,00 %	0,08 $
CI Invesco RAFI U.S. Index ETF II CAD	27/06/2018	09/07/2018	0,00 %	0,10 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	27/06/2018	09/07/2018	0,00 %	0,08 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	27/06/2018	09/07/2018	0,00 %	0,08 CAD
CI Invesco S&P 500 Low Volatility Index ETF	27/06/2018	09/07/2018	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,03 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/06/2018	09/07/2018	0,00 %	0,05 CAD
CI Long Term Government Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,06 CAD
CI RAFI Canadian Index ETF	27/06/2018	09/07/2018	0,00 %	0,19 CAD
CI S&P/TSX Composite Low Volatility Index ETF	27/06/2018	09/07/2018	0,00 %	0,10 CAD
Cuu Long Pharmaceutical JSC	22/06/2018	09/07/2018	0,00 %	500 ₫
Dazhong Transportation (Group) Co Ltd Class B	21/06/2018	09/07/2018	3,24 %	0,02 $
Early Age Co Ltd	25/04/2018	09/07/2018	4,05 %	13 JPY
Fidelity Flex 500 Index Fund	06/07/2018	09/07/2018	0,00 %	0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/07/2018	09/07/2018	5,52 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/07/2018	09/07/2018	5,02 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/07/2018	09/07/2018	4,14 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/07/2018	09/07/2018	3,76 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/07/2018	09/07/2018	2,84 %	0,02 €
Fidelity Strategic Dividend & Income Fund	06/07/2018	09/07/2018	0,00 %	0,11 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/06/2018	09/07/2018	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	28/06/2018	09/07/2018	0,00 %	0,05 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,03 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,03 CAD
First Trust Canadian Capital Strength ETF Common	28/06/2018	09/07/2018	0,00 %	0,08 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF Common	28/06/2018	09/07/2018	1,07 %	0,07 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	28/06/2018	09/07/2018	0,34 %	0,08 CAD
First Trust NYSE Arca Biotechnology ETF	28/06/2018	09/07/2018	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	28/06/2018	09/07/2018	2,01 %	0,07 CAD
First Trust Tactical Bond Index ETF	28/06/2018	09/07/2018	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	28/06/2018	09/07/2018	0,76 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0,00 %	0,02 CAD
Franklin Diversified Balanced Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,61 %	0,40 €
Franklin Diversified Balanced Fund N(Ydis)EUR	02/07/2018	09/07/2018	2,63 %	0,28 €
Franklin Diversified Conservative Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,60 %	0,22 €
Franklin Diversified Conservative Fund N(Ydis)EUR	02/07/2018	09/07/2018	2,63 %	0,15 €
Franklin Diversified Dynamic Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,09 %	0,59 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	2,81 %	0,04 €
Franklin European Corporate Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	3,45 %	0,19 €
Franklin European Corporate Bond Fund N(Ydis)EUR	02/07/2018	09/07/2018	3,47 %	0,18 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	5,38 %	0,49 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	02/07/2018	09/07/2018	5,38 %	0,43 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	2,92 %	0,38 €
Franklin MENA Fund A(Ydis)USD	02/07/2018	09/07/2018	0,60 %	0,05 $
Franklin Mutual European Fund A(Ydis)EUR	02/07/2018	09/07/2018	1,35 %	0,27 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2018	09/07/2018	0,63 %	0,28 €
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2018	09/07/2018	0,25 %	0,25 $
FT AlphaDEX U.S. Industrials Sector Index ETF	28/06/2018	09/07/2018	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/06/2018	09/07/2018	0,00 %	0,03 CAD
FT AlphaDEX U.S. Technology Sector Index ETF	28/06/2018	09/07/2018	0,00 %	0,07 CAD
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	28/06/2018	09/07/2018	0,00 %	0,04 CAD
Giant Network Group Co Ltd Class A	09/07/2018	09/07/2018	1,36 %	0,20 CNY
Goldman Sachs Access High Yield Corporate Bond ETF	02/07/2018	09/07/2018	0,00 %	0,20 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	0,00 %	0,14 $
Guangdong Wenke Green Technology Corp Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,06 CNY
Hangzhou Zhongya Machinery Co Ltd Class A	09/07/2018	09/07/2018	0,55 %	0,67 CNY
Henan Huaying Agricultural Development Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,05 CNY
HuBei NengTer Technology Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,05 CNY
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/07/2018	09/07/2018	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,11 $
Invesco BulletShares 2023 Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0,00 %	0,09 $
Invesco Canadian Preferred Share Index ETF	27/06/2018	09/07/2018	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/06/2018	09/07/2018	0,00 %	0,10 CAD
Invesco FTSE RAFI Global+ Index ETF	27/06/2018	09/07/2018	0,00 %	0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,12 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	27/06/2018	09/07/2018	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	27/06/2018	09/07/2018	0,73 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/06/2018	09/07/2018	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	27/06/2018	09/07/2018	0,00 %	0,13 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/06/2018	09/07/2018	0,00 %	0,05 CAD
Invesco S&P International Developed Low Volatility Index ETF	27/06/2018	09/07/2018	0,00 %	0,17 CAD
Invesco Senior Loan Index ETF	27/06/2018	09/07/2018	0,00 %	0,04 $
Invesco Senior Loan Index ETF CAD	27/06/2018	09/07/2018	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/06/2018	09/07/2018	0,00 %	0,06 CAD
Invesco Total Return Bond ETF	03/07/2018	09/07/2018	5,19 %	0,14 $
IQ S&P High Yield Low Volatility Bond ETF	02/07/2018	09/07/2018	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4,50 %	0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4,05 %	0,24 $
iShares Aaa - A Rated Corporate Bond ETF	02/07/2018	09/07/2018	4,86 %	0,13 $
iShares California Muni Bond ETF	02/07/2018	09/07/2018	3,12 %	0,10 $
iShares CMBS ETF	02/07/2018	09/07/2018	3,71 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	02/07/2018	09/07/2018	4,68 %	0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6,07 %	0,25 $
iShares iBonds Dec 2022 Term Corporate ETF	02/07/2018	09/07/2018	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	02/07/2018	09/07/2018	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	02/07/2018	09/07/2018	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	02/07/2018	09/07/2018	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	02/07/2018	09/07/2018	0,00 %	0,05 $
iShares iBonds Mar 2023 Term Corporate ETF	02/07/2018	09/07/2018	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/07/2018	09/07/2018	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2018	09/07/2018	3,76 %	0,20 $
iShares Investment Grade Systematic Bond ETF	02/07/2018	09/07/2018	5,34 %	0,14 $
iShares New York Muni Bond ETF	02/07/2018	09/07/2018	3,28 %	0,11 $
iShares Short Maturity Municipal Bond Active ETF	02/07/2018	09/07/2018	2,81 %	0,06 $
iShares Systematic Bond ETF	02/07/2018	09/07/2018	4,88 %	0,30 $
Janus Henderson Short Duration Income ETF	02/07/2018	09/07/2018	0,00 %	0,08 $
Jiawei Renewable Energy Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,02 CNY
Jinzhou Yongshan Lithium Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,06 CNY
Kunming Yunnei Power Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,05 CNY
Lansen Pharmaceutical Holdings Ltd	19/06/2018	09/07/2018	0,00 %	0,03 HKD
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	09/07/2018	09/07/2018	0,12 %	0,10 CNY
Levenhuk Inc	22/06/2018	09/07/2018	0,45 %	0,04 RUB
Long Yuan Construction Group Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,04 CNY
Mahube Infrastructure Ltd	04/07/2018	09/07/2018	0,00 %	0,42 ZAR
Myhome Real Estate Development Group Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,03 CNY
Nanjing Aolian AE&EA Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,20 CNY
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2018	09/07/2018	0,00 %	1,22 AUD
New Universal Science And Technology Co Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,02 CNY
Ningbo Menovo Pharmaceutical Co Ltd Class A	09/07/2018	09/07/2018	0,60 %	0,06 CNY
North Chemical Industries Co Ltd Class A	09/07/2018	09/07/2018	0,31 %	0,04 CNY
Northern Trust Credit-Scored US Corporate Bond ETF	02/07/2018	09/07/2018	4,84 %	0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	02/07/2018	09/07/2018	1,99 %	0,17 $
Northern Trust Disciplined Duration MBS ETF	02/07/2018	09/07/2018	4,15 %	0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	02/07/2018	09/07/2018	0,00 %	0,10 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	02/07/2018	09/07/2018	0,00 %	0,10 $
Northern Trust Ultra-Short Fixed Income ETF	02/07/2018	09/07/2018	0,00 %	0,15 $
NYLIM MacKay Muni Insured ETF	02/07/2018	09/07/2018	4,18 %	0,06 $
NYLIM MacKay Muni Intermediate ETF	02/07/2018	09/07/2018	3,79 %	0,05 $
Panda Financial Holding Corp Ltd Class A	09/07/2018	09/07/2018	0,00 %	0,04 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/06/2018	09/07/2018	5,60 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/06/2018	09/07/2018	4,13 %	0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/06/2018	09/07/2018	4,05 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/06/2018	09/07/2018	5,61 %	0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/06/2018	09/07/2018	7,00 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/06/2018	09/07/2018	6,97 %	0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	4,04 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/06/2018	09/07/2018	4,03 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/06/2018	09/07/2018	3,70 %	0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/06/2018	09/07/2018	3,66 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/06/2018	09/07/2018	3,66 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/06/2018	09/07/2018	7,02 %	1,28 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/06/2018	09/07/2018	4,48 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/06/2018	09/07/2018	4,74 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/06/2018	09/07/2018	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/06/2018	09/07/2018	4,16 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/06/2018	09/07/2018	4,18 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/06/2018	09/07/2018	4,74 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	28/06/2018	09/07/2018	8,08 %	199 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/06/2018	09/07/2018	6,25 %	1,12 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/06/2018	09/07/2018	6,25 %	1,12 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	4,04 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/06/2018	09/07/2018	4,09 %	0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/06/2018	09/07/2018	4,02 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/06/2018	09/07/2018	4,03 %	0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/06/2018	09/07/2018	4,01 %	0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/06/2018	09/07/2018	3,31 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/06/2018	09/07/2018	3,31 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	28/06/2018	09/07/2018	3,12 %	0,23 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	28/06/2018	09/07/2018	3,12 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/06/2018	09/07/2018	3,13 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/06/2018	09/07/2018	3,17 %	0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	28/06/2018	09/07/2018	4,03 %	132 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/06/2018	09/07/2018	3,61 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/06/2018	09/07/2018	5,16 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/06/2018	09/07/2018	5,12 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/06/2018	09/07/2018	6,82 %	0,87 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/06/2018	09/07/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/06/2018	09/07/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/06/2018	09/07/2018	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/06/2018	09/07/2018	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	2,06 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	2,06 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	2,06 %	0,06 €
Schroder International Selection Fund Global Cities A Distribution	28/06/2018	09/07/2018	2,51 %	1,69 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/06/2018	09/07/2018	0,00 %	0,70 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/06/2018	09/07/2018	0,00 %	0,71 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/06/2018	09/07/2018	0,00 %	0,74 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	1,54 %	0,85 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	1,54 %	0,82 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	1,54 %	0,81 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/06/2018	09/07/2018	0,89 %	0,22 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	3,61 %	2,44 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	3,64 %	0,73 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	28/06/2018	09/07/2018	4,80 %	0,20 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/06/2018	09/07/2018	4,49 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/06/2018	09/07/2018	4,52 %	0,29 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	3,64 %	0,89 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/06/2018	09/07/2018	4,50 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	3,64 %	0,88 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/06/2018	09/07/2018	6,18 %	1,06 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6,15 %	1,07 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7,17 %	0,52 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	4,12 %	3,75 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4,65 %	0,86 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/06/2018	09/07/2018	5,80 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/06/2018	09/07/2018	6,64 %	3,05 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/06/2018	09/07/2018	5,86 %	0,52 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	4,65 %	0,86 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/06/2018	09/07/2018	4,65 %	0,87 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/06/2018	09/07/2018	5,77 %	0,33 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/06/2018	09/07/2018	0,98 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/06/2018	09/07/2018	0,98 %	0,77 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	6,62 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/06/2018	09/07/2018	6,89 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	3,63 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/06/2018	09/07/2018	3,37 %	1,01 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	6,49 %	1,84 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/06/2018	09/07/2018	6,47 %	0,36 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/06/2018	09/07/2018	6,58 %	1,84 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/06/2018	09/07/2018	1,72 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/06/2018	09/07/2018	1,72 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/06/2018	09/07/2018	3,02 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/06/2018	09/07/2018	3,02 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/06/2018	09/07/2018	7,19 %	0,34 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/06/2018	09/07/2018	6,64 %	0,38 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/06/2018	09/07/2018	6,64 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	4,77 %	0,97 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/06/2018	09/07/2018	6,65 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/06/2018	09/07/2018	4,78 %	0,97 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/06/2018	09/07/2018	6,65 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/06/2018	09/07/2018	4,57 %	1,01 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/06/2018	09/07/2018	4,76 %	1,04 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/06/2018	09/07/2018	6,65 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/06/2018	09/07/2018	0,83 %	1,34 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7,65 %	0,57 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/06/2018	09/07/2018	7,12 %	3,59 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/06/2018	09/07/2018	7,11 %	0,49 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/06/2018	09/07/2018	4,57 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	0,00 %	0,72 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	2,83 %	4,75 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/06/2018	09/07/2018	0,00 %	0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/06/2018	09/07/2018	2,41 %	0,19 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/06/2018	09/07/2018	4,37 %	0,73 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

28/06/2018

09/07/2018

14,27 %

0,18 $

Merck & Co Inc

14/06/2018

09/07/2018

2,43 %

0,48 $

2G Energy AG

05/07/2018

09/07/2018

0,38 %

0,11 €

FedEx Corp

22/06/2018

09/07/2018

1,56 %

0,65 $

WPP PLC

14/06/2018

09/07/2018

3,88 %

0,37 GBP

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

05/07/2018

09/07/2018

5,10 %

15,05 €

VanEck BDC Income ETF

02/07/2018

09/07/2018

11,63 %

0,35 $

BlackRock Capital Investment Corp

15/06/2018

09/07/2018

0,00 %

0,18 $

Riocan Real Estate Investment Trust

28/06/2018

09/07/2018

5,74 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

12/06/2018

09/07/2018

2,92 %

0,01 $

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

14/06/2018

09/07/2018

3,78 %

0,22 $

iShares 20+ Year Treasury Bond ETF

02/07/2018

09/07/2018

4,66 %

0,27 $

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

14/06/2018

09/07/2018

5,79 %

0,47 $

HELLENiQ ENERGY Holdings SA

02/07/2018

09/07/2018

3,40 %

0,25 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/07/2018

09/07/2018

2,37 %

0,04 €

HAEMATO AG

05/07/2018

09/07/2018

0,00 %

3,00 €

PhosAgro PJSC GDR

12/06/2018

09/07/2018

0,00 %

0,08 $

VanEck Mortgage REIT Income ETF

02/07/2018

09/07/2018

15,97 %

0,38 $

3i Infrastructure PLC

14/06/2018

09/07/2018

3,46 %

0,04 GBP

ATAL SA

22/06/2018

09/07/2018

7,45 %

3,54 PLN

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/06/2018

09/07/2018

6,94 %

0,59 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/06/2018

09/07/2018

6,81 %

0,92 €

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

02/07/2018

09/07/2018

3,58 %

0,13 $

Takeda Pharmaceutical Co Ltd ADR

27/03/2018

09/07/2018

2,64 %

0,41 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/07/2018

09/07/2018

5,32 %

0,45 $

VanEck Preferred Securities ex Financials ETF

02/07/2018

09/07/2018

5,71 %

0,14 $

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6,64 %

0,38 $

Mitsubishi UFJ Financial Group Inc ADR

28/03/2018

09/07/2018

2,43 %

0,09 $

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

28/06/2018

09/07/2018

6,74 %

0,17 €

Sumitomo Mitsui Financial Group Inc ADR

28/03/2018

09/07/2018

2,15 %

0,16 $

Tootsie Roll Industries Inc

15/06/2018

09/07/2018

0,92 %

0,09 $

iShares 1-3 Year Treasury Bond ETF

02/07/2018

09/07/2018

3,60 %

0,13 $

iShares 7-10 Year Treasury Bond ETF

02/07/2018

09/07/2018

4,38 %

0,19 $

Templeton Asian Growth Fund A(Ydis)USD

02/07/2018

09/07/2018

0,00 %

0,10 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/06/2018

09/07/2018

6,63 %

0,09 $

iShares Broad USD High Yield Corporate Bond ETF

02/07/2018

09/07/2018

7,05 %

0,20 $

Spirit AeroSystems Holdings Inc Class A

15/06/2018

09/07/2018

0,00 %

0,12 $

Aqualis ASA

28/06/2018

09/07/2018

10,34 %

0,90 NOK

Fidelity 500 Index Fund

06/07/2018

09/07/2018

0,00 %

0,45 $

iShares 0–1 Year Treasury Bond ETF

02/07/2018

09/07/2018

3,69 %

0,15 $

State Street SPDR Portfolio High Yield Bond ETF

02/07/2018

09/07/2018

7,33 %

0,06 $

ENGIE Brasil Energia SA ADR

24/04/2018

09/07/2018

5,79 %

0,20 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5,10 %

0,35 $

WPP PLC ADR

14/06/2018

09/07/2018

3,84 %

2,47 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/07/2018

09/07/2018

1,67 %

0,03 €

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

28/06/2018

09/07/2018

3,11 %

0,25 €

iShares TIPS Bond ETF

02/07/2018

09/07/2018

5,22 %

0,43 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

28/06/2018

09/07/2018

3,63 %

1,62 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/06/2018

09/07/2018

6,34 %

1,40 €

State Street SPDR Bloomberg High Yield Bond ETF

02/07/2018

09/07/2018

6,75 %

0,17 $

VanEck Emerging Markets High Yield Bond ETF

02/07/2018

09/07/2018

6,99 %

0,11 $

iShares 0-5 Year High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6,81 %

0,22 $

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

28/06/2018

09/07/2018

6,63 %

0,37 $

State Street Blackstone Senior Loan ETF

02/07/2018

09/07/2018

7,53 %

0,19 $

Terna Energy SA

02/07/2018

09/07/2018

0,00 %

0,22 €

iShares Floating Rate Bond ETF

02/07/2018

09/07/2018

4,17 %

0,11 $

iShares Treasury Floating Rate Bond ETF

02/07/2018

09/07/2018

3,79 %

0,07 $

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2018

09/07/2018

0,01 %

0,14 €

Great Portland Estates PLC

31/05/2018

09/07/2018

2,73 %

0,07 GBP

Magnitogorsk Iron & Steel Works PJSC

22/06/2018

09/07/2018

0,00 %

0,80 RUB

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

28/06/2018

09/07/2018

7,05 %

0,47 €

Templeton Growth (Euro) Fund A(Ydis)EUR

02/07/2018

09/07/2018

0,00 %

0,11 €

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2018

09/07/2018

5,95 %

0,25 €

iShares Core U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4,21 %

0,23 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/06/2018

09/07/2018

12,25 %

0,12 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/07/2018

09/07/2018

6,93 %

0,13 $

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

02/07/2018

09/07/2018

1,29 %

0,19 €

Schwab Short-Term U.S. Treasury ETF

02/07/2018

09/07/2018

3,96 %

0,08 $

Shimao Group Holdings Ltd

21/06/2018

09/07/2018

0,00 %

0,60 HKD

Templeton Global Bond Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

6,82 %

0,62 €

China Shenhua Energy Co Ltd Class A

09/07/2018

4,36 %

0,91 CNY

China Starch Holdings Ltd

05/06/2018

09/07/2018

5,54 %

0,01 HKD

iShares 3-7 Year Treasury Bond ETF

02/07/2018

09/07/2018

3,89 %

0,19 $

Metrics Master Income Trust

29/06/2018

09/07/2018

9,39 %

0,01 AUD

RheinLand Holding AG

05/07/2018

09/07/2018

5,28 %

1,30 €

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

28/06/2018

09/07/2018

6,97 %

0,48 €

China Mobile Ltd ADR

23/05/2018

09/07/2018

0,00 %

1,01 $

Gryphon Capital Income Trust

28/06/2018

09/07/2018

8,15 %

0,00 AUD

iShares 0-5 Year TIPS Bond ETF

02/07/2018

09/07/2018

5,70 %

0,37 $

iShares 10-20 Year Treasury Bond ETF

02/07/2018

09/07/2018

4,69 %

0,25 $

iShares Convertible Bond ETF

02/07/2018

09/07/2018

1,38 %

0,07 $

iShares Fallen Angels USD Bond ETF

02/07/2018

09/07/2018

6,46 %

0,12 $

iShares J.P. Morgan EM High Yield Bond ETF

02/07/2018

09/07/2018

6,92 %

0,22 $

iShares U.S. Treasury Bond ETF

02/07/2018

09/07/2018

3,93 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

4,04 %

0,05 $

Schwab U.S. TIPS ETF

02/07/2018

09/07/2018

6,38 %

0,14 $

VanEck Fallen Angel High Yield Bond ETF

02/07/2018

09/07/2018

6,70 %

0,13 $

Allgäuer Brauhaus

05/07/2018

09/07/2018

0,22 %

2,00 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/07/2018

09/07/2018

3,16 %

0,04 €

iShares National Muni Bond ETF

02/07/2018

09/07/2018

3,37 %

0,23 $

SC Fondul Proprietatea SA DR

08/06/2018

09/07/2018

0,00 %

0,85 $

Schneider National Inc

14/06/2018

09/07/2018

1,20 %

0,06 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/06/2018

09/07/2018

6,82 %

0,86 €

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

28/06/2018

09/07/2018

12,76 %

0,47 AUD

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

28/06/2018

09/07/2018

4,79 %

1,00 €

Albany International Corp

06/06/2018

09/07/2018

1,90 %

0,17 $

Alexander Forbes Group Holdings Ltd

04/07/2018

09/07/2018

8,32 %

0,24 ZAR

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/07/2018

09/07/2018

8,24 %

0,05 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4,71 %

0,10 $

iShares Core 10+ Year USD Bond ETF

02/07/2018

09/07/2018

5,32 %

0,20 $

iShares Core Universal USD Bond ETF

02/07/2018

09/07/2018

4,50 %

0,12 $

iShares Ultra Short Duration Bond Active ETF

02/07/2018

09/07/2018

3,96 %

0,09 $

Linedata Services SA

05/07/2018

09/07/2018

2,52 %

1,35 €

PGIM Ultra Short Bond ETF

02/07/2018

09/07/2018

0,72 %

0,12 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/06/2018

09/07/2018

6,92 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/06/2018

09/07/2018

6,99 %

0,51 $

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

28/06/2018

09/07/2018

6,70 %

0,16 €

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

28/06/2018

09/07/2018

7,10 %

0,37 €

Schwab Intermediate-Term U.S. Treasury ETF

02/07/2018

09/07/2018

3,86 %

0,10 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/07/2018

09/07/2018

5,39 %

0,24 $

State Street SPDR ICE Preferred Securities ETF

02/07/2018

09/07/2018

6,61 %

0,20 $

Tata Consumer Products Ltd

20/06/2018

09/07/2018

1,01 %

2,47 INR

Templeton Asian Growth Fund A(Ydis)EUR

02/07/2018

09/07/2018

0,00 %

0,09 €

Templeton Latin America Fund A(Ydis)USD

02/07/2018

09/07/2018

2,85 %

0,51 $

WH Group Ltd ADR

06/06/2018

09/07/2018

9,32 %

0,54 $

AK Medical Holdings Ltd

21/06/2018

09/07/2018

2,40 %

0,04 HKD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/07/2018

09/07/2018

6,00 %

0,03 $

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

3,04 %

0,09 €

Invesco Ultra Short Duration ETF

03/07/2018

09/07/2018

4,08 %

0,10 $

iShares 10+ Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5,21 %

0,22 $

iShares High Yield Systematic Bond ETF

02/07/2018

09/07/2018

7,03 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

02/07/2018

09/07/2018

5,20 %

0,19 $

iShares MBS ETF

02/07/2018

09/07/2018

4,45 %

0,23 $

Schroder International Selection Fund EURO High Yield C Distribution QV

28/06/2018

09/07/2018

6,35 %

1,44 €

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

28/06/2018

09/07/2018

8,16 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/06/2018

09/07/2018

6,64 %

0,38 $

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

28/06/2018

09/07/2018

6,71 %

0,16 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/06/2018

09/07/2018

6,74 %

0,09 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/06/2018

09/07/2018

6,59 %

0,10 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

3,60 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/06/2018

09/07/2018

6,60 %

0,09 $

Schwab U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4,10 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/07/2018

09/07/2018

5,97 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

02/07/2018

09/07/2018

4,54 %

0,08 $

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

02/07/2018

09/07/2018

5,18 %

0,50 €

Templeton European Improvers Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,91 %

0,54 €

Templeton Frontier Markets Fund A(Ydis)USD

02/07/2018

09/07/2018

1,16 %

0,14 $

VanEck IG Floating Rate ETF

02/07/2018

09/07/2018

4,26 %

0,06 $

VanEck International High Yield Bond ETF

02/07/2018

09/07/2018

5,87 %

0,09 $

American Century Diversified Corporate Bond ETF

02/07/2018

09/07/2018

0,45 %

0,12 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/07/2018

09/07/2018

3,02 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/07/2018

09/07/2018

4,71 %

0,01 €

First Trust Cloud Computing ETF

28/06/2018

09/07/2018

0,00 %

0,11 CAD

First Trust Dow Jones Internet ETF Hgd

28/06/2018

09/07/2018

0,00 %

0,02 CAD

German Pellets GmbH 7,25% 13/18

06/07/2018

09/07/2018

0,00 %

0,07 €

Goldman Sachs Access Treasury 0-1 Year ETF

02/07/2018

09/07/2018

0,00 %

0,14 $

Invesco BulletShares 2024 Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,05 $

Invesco BulletShares 2026 Corporate Bond ETF

03/07/2018

09/07/2018

3,80 %

0,05 $

iShares Broad USD Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4,95 %

0,15 $

iShares ESG USD Corporate Bond ETF

02/07/2018

09/07/2018

4,77 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

02/07/2018

09/07/2018

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

02/07/2018

09/07/2018

3,97 %

0,07 $

Netcare Ltd

04/07/2018

09/07/2018

5,21 %

0,44 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/06/2018

09/07/2018

3,32 %

0,06 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/06/2018

09/07/2018

6,74 %

0,09 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/06/2018

09/07/2018

7,12 %

0,35 $

SMC Corp ADR

28/03/2018

09/07/2018

1,45 %

0,09 $

State Street SPDR Bloomberg Convertible Securities ETF

02/07/2018

09/07/2018

1,61 %

0,12 $

State Street SPDR Portfolio Short Term Treasury ETF

02/07/2018

09/07/2018

3,85 %

0,05 $

State Street SPDR Portfolio TIPS ETF

02/07/2018

09/07/2018

6,55 %

0,12 $

Stor-Age Property REIT Ltd

04/07/2018

09/07/2018

7,47 %

0,51 ZAR

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

5,28 %

0,38 €

Templeton Global Total Return Fund A(Ydis)EUR

02/07/2018

09/07/2018

8,56 %

1,01 €

VanEck CEF Municipal Income ETF

02/07/2018

09/07/2018

6,24 %

0,10 $

VanEck Vectors High Yield Muni ETF

02/07/2018

09/07/2018

4,46 %

0,21 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

05/07/2018

09/07/2018

6,87 %

0,00 €

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

05/07/2018

09/07/2018

7,78 %

0,00 $

CI Canadian Dividend Index ETF

27/06/2018

09/07/2018

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

27/06/2018

09/07/2018

2,41 %

0,03 CAD

CI Invesco RAFI Global Small-Mid ETF CAD

27/06/2018

09/07/2018

0,00 %

0,09 CAD

CI Invesco S&P 500 Equal Weight IndexETF USD Units

27/06/2018

09/07/2018

0,00 %

0,06 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/07/2018

09/07/2018

2,43 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/07/2018

09/07/2018

5,80 %

0,04 €

Fidelity Puritan Fund

06/07/2018

09/07/2018

0,00 %

0,08 $

First Trust Dow Jones Internet ETF

28/06/2018

09/07/2018

0,00 %

0,03 CAD

First Trust NASDAQ Cybersecurity ETF

28/06/2018

09/07/2018

0,16 %

0,07 CAD

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

02/07/2018

09/07/2018

0,55 %

0,13 €

General Commercial & Industrial SA

02/07/2018

09/07/2018

4,57 %

0,03 €

Gmp Property SOCIMI SA

05/07/2018

09/07/2018

4,30 %

1,27 €

Internet Initiative Japan Inc ADR

28/03/2018

09/07/2018

1,22 %

0,06 $

Invesco BulletShares 2025 Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,05 $

Invesco BulletShares 2025 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,09 $

Invesco BulletShares 2027 Corporate Bond ETF

03/07/2018

09/07/2018

4,25 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/06/2018

09/07/2018

0,00 %

0,04 $

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5,20 %

0,13 $

iShares Agency Bond ETF

02/07/2018

09/07/2018

3,45 %

0,20 $

iShares Core 1-5 Year USD Bond ETF

02/07/2018

09/07/2018

4,48 %

0,10 $

iShares Core 5-10 Year USD Bond ETF

02/07/2018

09/07/2018

4,70 %

0,11 $

iShares Core International Aggregate Bond ETF

02/07/2018

09/07/2018

4,56 %

0,11 $

iShares GNMA Bond ETF

02/07/2018

09/07/2018

4,44 %

0,09 $

iShares iBonds Dec 2024 Term Corporate ETF

02/07/2018

09/07/2018

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

02/07/2018

09/07/2018

4,23 %

0,07 $

iShares Short Duration Bond Active ETF

02/07/2018

09/07/2018

4,27 %

0,10 $

iShares Short-Term National Muni Bond ETF

02/07/2018

09/07/2018

2,59 %

0,11 $

iShares US & Intl High Yield Corp Bond ETF

02/07/2018

09/07/2018

6,05 %

0,20 $

Joy City Property Ltd

12/06/2018

09/07/2018

0,00 %

0,04 HKD

Malaysia Smelting Corp Bhd

08/06/2018

09/07/2018

6,96 %

0,01 MYR

Miramar Hotel & Investment Co Ltd

12/06/2018

09/07/2018

5,29 %

0,36 HKD

Natoco Co Ltd

25/04/2018

09/07/2018

2,92 %

16 JPY

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

28/06/2018

09/07/2018

5,61 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/06/2018

09/07/2018

7,12 %

1,28 $

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

28/06/2018

09/07/2018

4,46 %

0,18 €

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

28/06/2018

09/07/2018

7,44 %

0,21 €

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

28/06/2018

09/07/2018

4,40 %

0,93 €

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

28/06/2018

09/07/2018

5,87 %

0,48 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/06/2018

09/07/2018

5,22 %

0,81 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/06/2018

09/07/2018

6,93 %

0,98 €

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

28/06/2018

09/07/2018

8,16 %

0,34 $

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

28/06/2018

09/07/2018

6,15 %

1,03 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/06/2018

09/07/2018

6,64 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/06/2018

09/07/2018

6,94 %

0,07 GBP

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

28/06/2018

09/07/2018

6,94 %

0,42 €

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

28/06/2018

09/07/2018

6,58 %

0,38 €

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

28/06/2018

09/07/2018

1,71 %

0,06 €

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

28/06/2018

09/07/2018

3,02 %

0,76 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/06/2018

09/07/2018

6,65 %

2,82 HKD

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

28/06/2018

09/07/2018

8,19 %

0,53 $

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

28/06/2018

09/07/2018

0,00 %

0,66 €

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

28/06/2018

09/07/2018

3,67 %

0,88 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/06/2018

09/07/2018

4,67 %

0,08 $

State Street DoubleLine Short Duration Total Return Tactical ETF

02/07/2018

09/07/2018

4,37 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

02/07/2018

09/07/2018

5,58 %

0,13 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/07/2018

09/07/2018

4,80 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/07/2018

09/07/2018

4,74 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/07/2018

09/07/2018

4,08 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/07/2018

09/07/2018

5,81 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/07/2018

09/07/2018

4,49 %

0,06 $

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

9,80 %

0,75 €

Templeton European Insights Fund Class A (Ydis)

02/07/2018

09/07/2018

0,93 %

0,15 €

Templeton Global Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

6,56 %

1,06 €

Templeton Global Total Return Fund A(Ydis)CHF-H1

02/07/2018

09/07/2018

8,91 %

0,70 CHF

Templeton Global Total Return Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

8,81 %

0,72 €

Templeton Latin America Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,90 %

0,45 €

Unibep SA

22/06/2018

09/07/2018

2,60 %

0,20 PLN

VanEck J.P. Morgan EM Local Currency Bond ETF

02/07/2018

09/07/2018

6,20 %

0,20 $

VanEck Short High Yield Muni ETF

02/07/2018

09/07/2018

3,66 %

0,06 $

VanEck Vectors Intermediate Muni ETF

02/07/2018

09/07/2018

3,22 %

0,09 $

VanEck Vectors Long Muni ETF

02/07/2018

09/07/2018

4,10 %

0,05 $

Xiamen Itg Group Corp Ltd Class A

09/07/2018

3,91 %

0,20 CNY

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

04/07/2018

09/07/2018

113,42 %

0,06 ZAR

Al-Aqar Healthcare REIT

13/06/2018

09/07/2018

6,19 %

0,02 MYR

Al-Salam Real Estate Investment Trust

13/06/2018

09/07/2018

5,07 %

0,01 MYR

Allwin Telecommunication Co Ltd

09/07/2018

0,00 %

0,01 CNY

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

05/07/2018

09/07/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

05/07/2018

09/07/2018

7,03 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

05/07/2018

09/07/2018

5,07 %

0,01 $

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

05/07/2018

09/07/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/07/2018

09/07/2018

0,76 %

0,00 €

Arrow Reserve Capital Management ETF

02/07/2018

09/07/2018

1,32 %

0,16 $

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/07/2018

09/07/2018

0,00 %

0,10 MXN

Beijing Originwater Technology Co Ltd Class A

09/07/2018

0,12 %

0,09 CNY

Cambria Global Asset Allocation ETF

28/06/2018

09/07/2018

0,00 %

0,18 $

Cambria Global Momentum ETF

28/06/2018

09/07/2018

0,00 %

0,16 $

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

09/07/2018

0,46 %

0,08 CNY

Cementos Argos SA

04/07/2018

09/07/2018

3,69 %

57 COP

Chengdu Yunda Technology Co Ltd A

09/07/2018

0,25 %

0,06 CNY

China Express Airlines Co Ltd Class A

09/07/2018

0,00 %

0,05 CNY

China Zhonghua Geotechnical Engineering Co Ltd Class A

09/07/2018

0,00 %

0,02 CNY

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/06/2018

09/07/2018

0,00 %

0,09 CAD

CI Invesco RAFI Global Small-Mid ETF

27/06/2018

09/07/2018

0,00 %

0,07 $

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

27/06/2018

09/07/2018

0,00 %

0,06 CAD

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

27/06/2018

09/07/2018

0,00 %

0,16 CAD

CI Invesco RAFI U.S. Index ETF II

27/06/2018

09/07/2018

0,00 %

0,08 $

CI Invesco RAFI U.S. Index ETF II CAD

27/06/2018

09/07/2018

0,00 %

0,10 CAD

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

27/06/2018

09/07/2018

0,00 %

0,08 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

27/06/2018

09/07/2018

0,00 %

0,08 CAD

CI Invesco S&P 500 Low Volatility Index ETF

27/06/2018

09/07/2018

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/06/2018

09/07/2018

0,00 %

0,03 CAD

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

CI Long Term Government Bond Index ETF

27/06/2018

09/07/2018

0,00 %

0,06 CAD

CI RAFI Canadian Index ETF

27/06/2018

09/07/2018

0,00 %

0,19 CAD

CI S&P/TSX Composite Low Volatility Index ETF

27/06/2018

09/07/2018

0,00 %

0,10 CAD

Cuu Long Pharmaceutical JSC

22/06/2018

09/07/2018

0,00 %

500 ₫

Dazhong Transportation (Group) Co Ltd Class B

21/06/2018

09/07/2018

3,24 %

0,02 $

Early Age Co Ltd

25/04/2018

09/07/2018

4,05 %

13 JPY

Fidelity Flex 500 Index Fund

06/07/2018

09/07/2018

0,00 %

0,04 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/07/2018

09/07/2018

5,52 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/07/2018

09/07/2018

5,02 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/07/2018

09/07/2018

4,14 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/07/2018

09/07/2018

3,76 %

0,02 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/07/2018

09/07/2018

2,84 %

0,02 €

Fidelity Strategic Dividend & Income Fund

06/07/2018

09/07/2018

0,00 %

0,11 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/06/2018

09/07/2018

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

28/06/2018

09/07/2018

0,00 %

0,05 CAD

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

28/06/2018

09/07/2018

0,00 %

0,02 CAD

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

28/06/2018

09/07/2018

0,00 %

0,03 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

28/06/2018

09/07/2018

0,00 %

0,03 CAD

First Trust Canadian Capital Strength ETF Common

28/06/2018

09/07/2018

0,00 %

0,08 CAD

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

28/06/2018

09/07/2018

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF Common

28/06/2018

09/07/2018

1,07 %

0,07 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

28/06/2018

09/07/2018

0,34 %

0,08 CAD

First Trust NYSE Arca Biotechnology ETF

28/06/2018

09/07/2018

0,00 %

0,06 CAD

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

28/06/2018

09/07/2018

0,00 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

28/06/2018

09/07/2018

2,01 %

0,07 CAD

First Trust Tactical Bond Index ETF

28/06/2018

09/07/2018

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

28/06/2018

09/07/2018

0,76 %

0,05 CAD

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

28/06/2018

09/07/2018

0,00 %

0,02 CAD

Franklin Diversified Balanced Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,61 %

0,40 €

Franklin Diversified Balanced Fund N(Ydis)EUR

02/07/2018

09/07/2018

2,63 %

0,28 €

Franklin Diversified Conservative Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,60 %

0,22 €

Franklin Diversified Conservative Fund N(Ydis)EUR

02/07/2018

09/07/2018

2,63 %

0,15 €

Franklin Diversified Dynamic Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,09 %

0,59 €

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

2,81 %

0,04 €

Franklin European Corporate Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

3,45 %

0,19 €

Franklin European Corporate Bond Fund N(Ydis)EUR

02/07/2018

09/07/2018

3,47 %

0,18 €

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

02/07/2018

09/07/2018

5,38 %

0,49 €

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

02/07/2018

09/07/2018

5,38 %

0,43 €

Franklin Global Real Estate Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

2,92 %

0,38 €

Franklin MENA Fund A(Ydis)USD

02/07/2018

09/07/2018

0,60 %

0,05 $

Franklin Mutual European Fund A(Ydis)EUR

02/07/2018

09/07/2018

1,35 %

0,27 €

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2018

09/07/2018

0,63 %

0,28 €

Franklin Mutual U.S. Value Fund A(Ydis)USD

02/07/2018

09/07/2018

0,25 %

0,25 $

FT AlphaDEX U.S. Industrials Sector Index ETF

28/06/2018

09/07/2018

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/06/2018

09/07/2018

0,00 %

0,03 CAD

FT AlphaDEX U.S. Technology Sector Index ETF

28/06/2018

09/07/2018

0,00 %

0,07 CAD

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

28/06/2018

09/07/2018

0,00 %

0,04 CAD

Giant Network Group Co Ltd Class A

09/07/2018

1,36 %

0,20 CNY

Goldman Sachs Access High Yield Corporate Bond ETF

02/07/2018

09/07/2018

0,00 %

0,20 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

0,00 %

0,14 $

Guangdong Wenke Green Technology Corp Ltd Class A

09/07/2018

0,00 %

0,06 CNY

Hangzhou Zhongya Machinery Co Ltd Class A

09/07/2018

0,55 %

0,67 CNY

Henan Huaying Agricultural Development Co Ltd Class A

09/07/2018

0,00 %

0,05 CNY

HuBei NengTer Technology Co Ltd Class A

09/07/2018

0,00 %

0,05 CNY

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/06/2018

09/07/2018

0,00 %

0,05 CAD

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/07/2018

09/07/2018

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,04 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,11 $

Invesco BulletShares 2023 Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,05 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,11 $

Invesco BulletShares 2024 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0,00 %

0,09 $

Invesco Canadian Preferred Share Index ETF

27/06/2018

09/07/2018

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/06/2018

09/07/2018

0,00 %

0,10 CAD

Invesco FTSE RAFI Global+ Index ETF

27/06/2018

09/07/2018

0,00 %

0,09 $

Invesco FTSE RAFI Global+ Index ETF CAD

27/06/2018

09/07/2018

0,00 %

0,12 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/06/2018

09/07/2018

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

27/06/2018

09/07/2018

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

27/06/2018

09/07/2018

0,73 %

0,03 CAD

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

27/06/2018

09/07/2018

0,00 %

0,05 $

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

27/06/2018

09/07/2018

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

27/06/2018

09/07/2018

0,00 %

0,05 CAD

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

27/06/2018

09/07/2018

0,00 %

0,13 CAD

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

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

27/06/2018

09/07/2018

0,00 %

0,05 CAD

Invesco S&P International Developed Low Volatility Index ETF

27/06/2018

09/07/2018

0,00 %

0,17 CAD

Invesco Senior Loan Index ETF

27/06/2018

09/07/2018

0,00 %

0,04 $

Invesco Senior Loan Index ETF CAD

27/06/2018

09/07/2018

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/06/2018

09/07/2018

0,00 %

0,06 CAD

Invesco Total Return Bond ETF

03/07/2018

09/07/2018

5,19 %

0,14 $

IQ S&P High Yield Low Volatility Bond ETF

02/07/2018

09/07/2018

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4,50 %

0,10 $

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

02/07/2018

09/07/2018

4,05 %

0,24 $

iShares Aaa - A Rated Corporate Bond ETF

02/07/2018

09/07/2018

4,86 %

0,13 $

iShares California Muni Bond ETF

02/07/2018

09/07/2018

3,12 %

0,10 $

iShares CMBS ETF

02/07/2018

09/07/2018

3,71 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

02/07/2018

09/07/2018

4,68 %

0,05 $

iShares ESG Advanced High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6,07 %

0,25 $

iShares iBonds Dec 2022 Term Corporate ETF

02/07/2018

09/07/2018

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

02/07/2018

09/07/2018

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

02/07/2018

09/07/2018

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

02/07/2018

09/07/2018

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

02/07/2018

09/07/2018

0,00 %

0,05 $

iShares iBonds Mar 2023 Term Corporate ETF

02/07/2018

09/07/2018

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/07/2018

09/07/2018

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2018

09/07/2018

3,76 %

0,20 $

iShares Investment Grade Systematic Bond ETF

02/07/2018

09/07/2018

5,34 %

0,14 $

iShares New York Muni Bond ETF

02/07/2018

09/07/2018

3,28 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

02/07/2018

09/07/2018

2,81 %

0,06 $

iShares Systematic Bond ETF

02/07/2018

09/07/2018

4,88 %

0,30 $

Janus Henderson Short Duration Income ETF

02/07/2018

09/07/2018

0,00 %

0,08 $

Jiawei Renewable Energy Co Ltd Class A

09/07/2018

0,00 %

0,02 CNY

Jinzhou Yongshan Lithium Co Ltd Class A

09/07/2018

0,00 %

0,06 CNY

Kunming Yunnei Power Co Ltd Class A

09/07/2018

0,00 %

0,05 CNY

Lansen Pharmaceutical Holdings Ltd

19/06/2018

09/07/2018

0,00 %

0,03 HKD

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

09/07/2018

0,12 %

0,10 CNY

Levenhuk Inc

22/06/2018

09/07/2018

0,45 %

0,04 RUB

Long Yuan Construction Group Co Ltd Class A

09/07/2018

0,00 %

0,04 CNY

Mahube Infrastructure Ltd

04/07/2018

09/07/2018

0,00 %

0,42 ZAR

Myhome Real Estate Development Group Co Ltd Class A

09/07/2018

0,00 %

0,03 CNY

Nanjing Aolian AE&EA Co Ltd Class A

09/07/2018

0,00 %

0,20 CNY

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

28/06/2018

09/07/2018

0,00 %

1,22 AUD

New Universal Science And Technology Co Ltd Class A

09/07/2018

0,00 %

0,02 CNY

Ningbo Menovo Pharmaceutical Co Ltd Class A

09/07/2018

0,60 %

0,06 CNY

North Chemical Industries Co Ltd Class A

09/07/2018

0,31 %

0,04 CNY

Northern Trust Credit-Scored US Corporate Bond ETF

02/07/2018

09/07/2018

4,84 %

0,12 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

02/07/2018

09/07/2018

1,99 %

0,17 $

Northern Trust Disciplined Duration MBS ETF

02/07/2018

09/07/2018

4,15 %

0,06 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

02/07/2018

09/07/2018

0,00 %

0,10 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

02/07/2018

09/07/2018

0,00 %

0,10 $

Northern Trust Ultra-Short Fixed Income ETF

02/07/2018

09/07/2018

0,00 %

0,15 $

NYLIM MacKay Muni Insured ETF

02/07/2018

09/07/2018

4,18 %

0,06 $

NYLIM MacKay Muni Intermediate ETF

02/07/2018

09/07/2018

3,79 %

0,05 $

Panda Financial Holding Corp Ltd Class A

09/07/2018

0,00 %

0,04 CNY

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

28/06/2018

09/07/2018

5,60 %

0,02 HKD

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

28/06/2018

09/07/2018

4,13 %

0,18 €

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

28/06/2018

09/07/2018

4,05 %

0,01 €

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

28/06/2018

09/07/2018

5,61 %

0,01 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/06/2018

09/07/2018

7,00 %

0,55 SGD

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

28/06/2018

09/07/2018

6,97 %

0,47 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

4,04 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/06/2018

09/07/2018

4,03 %

0,05 $

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

28/06/2018

09/07/2018

3,70 %

0,23 €

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

28/06/2018

09/07/2018

3,66 %

0,26 $

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

28/06/2018

09/07/2018

3,66 %

0,27 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/06/2018

09/07/2018

7,02 %

1,28 $

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

28/06/2018

09/07/2018

4,48 %

0,07 SGD

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

28/06/2018

09/07/2018

4,74 %

0,09 $

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

28/06/2018

09/07/2018

4,19 %

0,04 €

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

28/06/2018

09/07/2018

4,16 %

0,26 AUD

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

28/06/2018

09/07/2018

4,18 %

0,03 $

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

28/06/2018

09/07/2018

4,74 %

0,13 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

28/06/2018

09/07/2018

8,08 %

199 JPY

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

28/06/2018

09/07/2018

6,25 %

1,12 $

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

28/06/2018

09/07/2018

6,25 %

1,12 $

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

28/06/2018

09/07/2018

4,04 %

0,38 AUD

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

28/06/2018

09/07/2018

4,09 %

0,38 SGD

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

28/06/2018

09/07/2018

4,02 %

0,38 $

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

28/06/2018

09/07/2018

4,03 %

0,37 $

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

28/06/2018

09/07/2018

4,01 %

0,38 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/06/2018

09/07/2018

3,31 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/06/2018

09/07/2018

3,31 %

0,07 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

28/06/2018

09/07/2018

3,12 %

0,23 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

28/06/2018

09/07/2018

3,12 %

0,24 €

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

28/06/2018

09/07/2018

3,13 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/06/2018

09/07/2018

3,17 %

0,13 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

28/06/2018

09/07/2018

4,03 %

132 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/06/2018

09/07/2018

3,61 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/06/2018

09/07/2018

5,16 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/06/2018

09/07/2018

5,12 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/06/2018

09/07/2018

6,82 %

0,87 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/06/2018

09/07/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/06/2018

09/07/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/06/2018

09/07/2018

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/06/2018

09/07/2018

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/06/2018

09/07/2018

2,06 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

2,06 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/06/2018

09/07/2018

2,06 %

0,06 €

Schroder International Selection Fund Global Cities A Distribution

28/06/2018

09/07/2018

2,51 %

1,69 €

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

28/06/2018

09/07/2018

0,00 %

0,70 CHF

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

28/06/2018

09/07/2018

0,00 %

0,71 €

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

28/06/2018

09/07/2018

0,00 %

0,74 $

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

28/06/2018

09/07/2018

1,54 %

0,85 €

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

28/06/2018

09/07/2018

1,54 %

0,82 €

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

28/06/2018

09/07/2018

1,54 %

0,81 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/06/2018

09/07/2018

0,89 %

0,22 $

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

28/06/2018

09/07/2018

3,61 %

2,44 CNY

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

28/06/2018

09/07/2018

3,64 %

0,73 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

28/06/2018

09/07/2018

4,80 %

0,20 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/06/2018

09/07/2018

4,49 %

0,01 $

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

28/06/2018

09/07/2018

4,52 %

0,29 AUD

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

28/06/2018

09/07/2018

3,64 %

0,89 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/06/2018

09/07/2018

4,50 %

0,02 $

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

28/06/2018

09/07/2018

3,64 %

0,88 €

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

28/06/2018

09/07/2018

6,18 %

1,06 €

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

28/06/2018

09/07/2018

6,15 %

1,07 €

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

28/06/2018

09/07/2018

7,17 %

0,52 AUD

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

28/06/2018

09/07/2018

4,12 %

3,75 CNY

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

28/06/2018

09/07/2018

4,65 %

0,86 €

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

28/06/2018

09/07/2018

5,80 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/06/2018

09/07/2018

6,64 %

3,05 HKD

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

28/06/2018

09/07/2018

5,86 %

0,52 SGD

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

28/06/2018

09/07/2018

4,65 %

0,86 €

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

28/06/2018

09/07/2018

4,65 %

0,87 €

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

28/06/2018

09/07/2018

5,77 %

0,33 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/06/2018

09/07/2018

0,98 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/06/2018

09/07/2018

0,98 %

0,77 €

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

28/06/2018

09/07/2018

6,62 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/06/2018

09/07/2018

6,89 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

3,63 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/06/2018

09/07/2018

3,37 %

1,01 $

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

28/06/2018

09/07/2018

6,49 %

1,84 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/06/2018

09/07/2018

6,47 %

0,36 $

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

28/06/2018

09/07/2018

6,58 %

1,84 GBP

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

28/06/2018

09/07/2018

1,72 %

0,05 €

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

28/06/2018

09/07/2018

1,72 %

0,05 €

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

28/06/2018

09/07/2018

3,02 %

0,73 €

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

28/06/2018

09/07/2018

3,02 %

0,73 €

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

28/06/2018

09/07/2018

7,19 %

0,34 AUD

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

28/06/2018

09/07/2018

6,64 %

0,38 GBP

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

28/06/2018

09/07/2018

6,64 %

0,43 SGD

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

28/06/2018

09/07/2018

4,77 %

0,97 €

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

28/06/2018

09/07/2018

6,65 %

0,36 $

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

28/06/2018

09/07/2018

4,78 %

0,97 €

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

28/06/2018

09/07/2018

6,65 %

0,36 $

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

28/06/2018

09/07/2018

4,57 %

1,01 CHF

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

28/06/2018

09/07/2018

4,76 %

1,04 €

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

28/06/2018

09/07/2018

6,65 %

0,38 $

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

28/06/2018

09/07/2018

0,83 %

1,34 €

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

28/06/2018

09/07/2018

7,65 %

0,57 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/06/2018

09/07/2018

7,12 %

3,59 HKD

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

28/06/2018

09/07/2018

7,11 %

0,49 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/06/2018

09/07/2018

4,57 %

0,02 HKD

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

28/06/2018

09/07/2018

0,00 %

0,72 AUD

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

28/06/2018

09/07/2018

2,83 %

4,75 CNY

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

28/06/2018

09/07/2018

0,00 %

0,73 SGD

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

28/06/2018

09/07/2018

2,41 %

0,19 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/06/2018

09/07/2018

4,37 %

0,73 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/06/2018

09/07/2018

4,72 %

0,74 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/06/2018

09/07/2018

4,69 %

0,00 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/06/2018

09/07/2018

5,60 %

0,72 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/06/2018

09/07/2018

5,27 %

0,07 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/06/2018

09/07/2018

5,57 %

0,69 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/06/2018

09/07/2018

5,75 %

0,69 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/06/2018

09/07/2018

3,62 %

0,73 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/06/2018

09/07/2018

3,61 %

0,72 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

28/06/2018

09/07/2018

5,24 %

1,94 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

28/06/2018

09/07/2018

5,07 %

1,89 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

28/06/2018

09/07/2018

5,17 %

1,99 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

28/06/2018

09/07/2018

5,11 %

1,95 $

Schroder International Selection Fund Sustainable Conservative A Distribution

28/06/2018

09/07/2018

0,00 %

0,05 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/06/2018

09/07/2018

0,00 %

0,04 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/06/2018

09/07/2018

4,96 %

0,32 $

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

28/06/2018

09/07/2018

5,04 %

1,04 €

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

28/06/2018

09/07/2018

5,03 %

1,05 €

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

28/06/2018

09/07/2018

4,95 %

0,33 $

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

28/06/2018

09/07/2018

0,00 %

0,68 €

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

28/06/2018

09/07/2018

4,66 %

0,85 GBP

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

28/06/2018

09/07/2018

3,70 %

0,84 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/06/2018

09/07/2018

4,67 %

0,18 $

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

28/06/2018

09/07/2018

3,70 %

0,83 €

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A

09/07/2018

0,00 %

0,03 CNY

Sichuan Guangan AAA PCL Class A

09/07/2018

1,40 %

0,04 CNY

Sichuan Road And Bridge Group Co Ltd Class A

09/07/2018

5,38 %

0,04 CNY

State Street DoubleLine Emerging Markets Fixed Income ETF

02/07/2018

09/07/2018

5,01 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/07/2018

09/07/2018

6,01 %

0,08 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/07/2018

09/07/2018

2,97 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/07/2018

09/07/2018

2,45 %

0,02 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/07/2018

09/07/2018

4,26 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/07/2018

09/07/2018

2,19 %

0,00 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/07/2018

09/07/2018

3,72 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/07/2018

09/07/2018

2,71 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

02/07/2018

09/07/2018

4,33 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

02/07/2018

09/07/2018

5,31 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/07/2018

09/07/2018

3,90 %

0,07 $

State Street Ultra Short Term Bond ETF

02/07/2018

09/07/2018

4,14 %

0,07 $

Templeton China Fund A(Ydis)EUR

02/07/2018

09/07/2018

0,00 %

0,01 €

Templeton Global Bond Fund A(Ydis)CHF-H1

02/07/2018

09/07/2018

6,84 %

0,63 CHF

Templeton Global Bond Fund N(Ydis)EUR-H1

02/07/2018

09/07/2018

6,75 %

0,61 €

Templeton Global Focus Fund A (Ydis )USD

02/07/2018

09/07/2018

0,00 %

0,12 $

Templeton Global Total Return Fund N(Ydis)EUR-H1

02/07/2018

09/07/2018

8,84 %

0,70 €

Templeton Growth (Euro) Fund A(Ydis)USD

02/07/2018

09/07/2018

0,00 %

0,13 $

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

02/07/2018

09/07/2018

9,89 %

0,38 €

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

02/07/2018

09/07/2018

5,05 %

0,41 €

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

02/07/2018

09/07/2018

4,24 %

0,34 €

Territorial Generating Co No 1 PJSC

22/06/2018

09/07/2018

0,00 %

0,00 RUB

Tomypak Holdings Bhd

13/06/2018

09/07/2018

0,00 %

0,00 MYR

Tunghsu Optoelectronic Technology Co Ltd Class A

09/07/2018

0,00 %

0,07 CNY

United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs

22/06/2018

09/07/2018

0,00 %

0,01 RUB

VanEck China Bond ETF

02/07/2018

09/07/2018

1,45 %

0,06 $

VanEck Green Bond ETF

02/07/2018

09/07/2018

4,58 %

0,02 $

VanEck Pharmaceutical ETF

02/07/2018

09/07/2018

1,95 %

0,25 $

VanEck Vectors Short Muni ETF

02/07/2018

09/07/2018

2,94 %

0,02 $

Vohringer Home Technology Co Ltd Class A

09/07/2018

0,00 %

0,08 CNY

Wanma Technology Co Ltd Class A

09/07/2018

0,00 %

0,03 CNY

Xingmin Intelligent Transportation Systems Group Co Ltd Class A

09/07/2018

0,00 %

0,01 CNY

Yantai Changyu Pioneer Wine Co Ltd Class A

09/07/2018

1,57 %

0,50 CNY

Zhejiang Jindun Fans Co Ltd Class A

09/07/2018

0,00 %

0,03 CNY

Zhuhai Huafa Properties Co Ltd Class A

09/07/2018

5,12 %

0,30 CNY

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Todos los 561 dividendos con fecha de pago el 09 de julio de 2018

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