Calendario de dividendos de 08 de julio de 2019

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El 08 de julio de 2019 673 valores pagan dividendo.

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Todos los 673 dividendos con fecha de pago el 08 de julio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	14/06/2019	08/07/2019	2,67 %	0,55 $
Repsol SA	17/06/2019	08/07/2019	4,49 %	0,51 €
FedEx Corp	21/06/2019	08/07/2019	1,55 %	0,65 $
Constellation Software Inc	13/06/2019	08/07/2019	0,21 %	1,00 $
International Consolidated Airlines Group SA	04/07/2019	08/07/2019	1,59 %	0,43 GBP
Tupperware Brands Corp	18/06/2019	08/07/2019	0,00 %	0,27 $
WPP PLC	13/06/2019	08/07/2019	5,21 %	0,37 GBP
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	04/07/2019	08/07/2019	5,44 %	15,05 €
VanEck BDC Income ETF	01/07/2019	08/07/2019	12,31 %	0,39 $
Riocan Real Estate Investment Trust	27/06/2019	08/07/2019	5,20 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	12/06/2019	08/07/2019	2,58 %	0,02 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/06/2019	08/07/2019	4,01 %	0,25 $
iShares 20+ Year Treasury Bond ETF	01/07/2019	08/07/2019	4,58 %	0,26 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/06/2019	08/07/2019	5,54 %	0,49 $
HELLENiQ ENERGY Holdings SA	01/07/2019	08/07/2019	4,75 %	0,50 €
Exail Technologies SA	04/07/2019	08/07/2019	0,00 %	0,32 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	2,32 %	0,04 €
Global X Uranium ETF	27/06/2019	08/07/2019	5,19 %	0,10 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/04/2019	08/07/2019	0,96 %	0,06 $
VanEck Mortgage REIT Income ETF	01/07/2019	08/07/2019	15,27 %	0,42 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	5,03 %	0,48 €
3i Infrastructure PLC	13/06/2019	08/07/2019	3,69 %	0,04 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/06/2019	08/07/2019	7,09 %	0,58 €
PT Indofood Sukses Makmur Tbk	17/06/2019	08/07/2019	4,22 %	171 IDR
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2019	08/07/2019	6,91 %	0,83 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2019	08/07/2019	3,53 %	0,17 $
Orron Energy AB	02/07/2019	08/07/2019	0,00 %	3,43 SEK
Global X Copper Miners ETF	27/06/2019	08/07/2019	2,53 %	0,22 $
Global X Lithium & Battery Tech ETF	27/06/2019	08/07/2019	0,73 %	0,22 $
VanEck Preferred Securities ex Financials ETF	01/07/2019	08/07/2019	6,20 %	0,11 $
Global X Silver Miners ETF	27/06/2019	08/07/2019	1,57 %	0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2019	08/07/2019	5,07 %	0,44 $
Global X MSCI Argentina ETF	27/06/2019	08/07/2019	1,09 %	0,24 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2019	08/07/2019	6,96 %	0,15 €
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2019	08/07/2019	5,57 %	0,39 $
iShares 7-10 Year Treasury Bond ETF	01/07/2019	08/07/2019	4,01 %	0,19 $
Tootsie Roll Industries Inc	14/06/2019	08/07/2019	0,95 %	0,09 $
iShares 1-3 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,59 %	0,16 $
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2019	08/07/2019	3,39 %	9,50 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2019	08/07/2019	6,83 %	0,08 $
iShares Broad USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,75 %	0,19 $
Metrics Income Opportunities Trust	28/06/2019	08/07/2019	8,74 %	0,02 AUD
Spirit AeroSystems Holdings Inc Class A	14/06/2019	08/07/2019	0,00 %	0,12 $
State Street SPDR Portfolio High Yield Bond ETF	01/07/2019	08/07/2019	7,15 %	0,14 $
iShares 0–1 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,47 %	0,21 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	4,11 %	0,06 GBP
Vanguard S&P 500 Index ETF	27/06/2019	08/07/2019	0,85 %	0,29 CAD
Fidelity 500 Index Fund	05/07/2019	08/07/2019	0,00 %	0,48 $
Global X Robotics & Artificial Intelligence ETF	27/06/2019	08/07/2019	0,52 %	0,15 $
WPP PLC ADR	13/06/2019	08/07/2019	5,11 %	2,36 $
Great Eagle Holdings Ltd	27/05/2019	08/07/2019	7,09 %	0,50 HKD
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,29 %	0,35 $
Zhongsheng Group Holdings Ltd	12/06/2019	08/07/2019	16,02 %	0,37 HKD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	1,64 %	0,03 €
iShares TIPS Bond ETF	01/07/2019	08/07/2019	4,34 %	0,61 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/06/2019	08/07/2019	3,60 %	1,66 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2019	08/07/2019	3,08 %	0,25 €
Archicom SA	28/06/2019	08/07/2019	6,94 %	1,15 PLN
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2019	08/07/2019	6,33 %	1,23 €
iShares 0-5 Year High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,87 %	0,21 $
Thessaloniki Port Authority SA	02/07/2019	08/07/2019	5,68 %	0,57 €
VanEck Emerging Markets High Yield Bond ETF	01/07/2019	08/07/2019	6,74 %	0,12 $
Global X Artificial Intelligence & Technology ETF	27/06/2019	08/07/2019	0,08 %	0,05 $
Great Portland Estates PLC	30/05/2019	08/07/2019	2,37 %	0,07 GBP
iShares Core U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4,06 %	0,25 $
iShares Treasury Floating Rate Bond ETF	01/07/2019	08/07/2019	3,67 %	0,10 $
Leon's Furniture Ltd	06/06/2019	08/07/2019	7,55 %	0,14 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2019	08/07/2019	6,47 %	0,36 $
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2019	08/07/2019	6,66 %	0,50 $
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,01 %	0,19 €
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,00 %	0,16 €
Chr. Hansen Holding A/S	04/07/2019	08/07/2019	0,00 %	6,24 DKK
Global X U.S. Infrastructure Development ETF	27/06/2019	08/07/2019	0,75 %	0,07 $
iShares Floating Rate Bond ETF	01/07/2019	08/07/2019	4,06 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/06/2019	08/07/2019	7,08 %	0,44 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2019	08/07/2019	12,43 %	0,12 $
State Street Blackstone Senior Loan ETF	01/07/2019	08/07/2019	6,87 %	0,22 $
Yuexiu Property Co Ltd	03/06/2019	08/07/2019	4,63 %	0,24 HKD
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2019	08/07/2019	5,92 %	0,24 €
Global X MSCI Greece ETF	27/06/2019	08/07/2019	2,51 %	0,04 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2019	08/07/2019	1,30 %	0,23 €
Global X MSCI Colombia ETF	27/06/2019	08/07/2019	4,45 %	0,15 $
iShares 0-5 Year TIPS Bond ETF	01/07/2019	08/07/2019	4,45 %	0,56 $
iShares 3-7 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,74 %	0,21 $
JSC VTB Bank	21/06/2019	08/07/2019	12,09 %	5,49 RUB
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/06/2019	08/07/2019	6,90 %	0,30 €
Schwab Short-Term U.S. Treasury ETF	01/07/2019	08/07/2019	0,65 %	0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2019	08/07/2019	7,12 %	0,13 $
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	6,99 %	0,61 €
Xin Point Holdings Ltd Registered Shs Reg S	10/06/2019	08/07/2019	13,02 %	0,11 HKD
China Shenhua Energy Co Ltd Class A	08/07/2019	08/07/2019	4,68 %	0,88 CNY
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2019	08/07/2019	6,62 %	0,21 $
Metrics Master Income Trust	28/06/2019	08/07/2019	8,00 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7,08 %	0,45 €
China Mobile Ltd ADR	23/05/2019	08/07/2019	0,00 %	0,89 $
iShares 10-20 Year Treasury Bond ETF	01/07/2019	08/07/2019	4,47 %	0,29 $
iShares Convertible Bond ETF	01/07/2019	08/07/2019	1,37 %	0,08 $
iShares Fallen Angels USD Bond ETF	01/07/2019	08/07/2019	6,30 %	0,12 $
iShares U.S. Treasury Bond ETF	01/07/2019	08/07/2019	3,65 %	0,04 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	4,34 %	0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	4,06 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	14,98 %	2,59 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	12,81 %	22,96 ZAR
Schwab U.S. TIPS ETF	01/07/2019	08/07/2019	7,67 %	0,12 $
VanEck Fallen Angel High Yield Bond ETF	01/07/2019	08/07/2019	7,12 %	0,13 $
Allgäuer Brauhaus	04/07/2019	08/07/2019	0,22 %	2,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	3,12 %	0,04 €
Global X Autonomous & Electric Vehicles ETF	27/06/2019	08/07/2019	0,65 %	0,11 $
Global X FTSE Southeast Asia ETF	27/06/2019	08/07/2019	3,77 %	0,25 $
Gryphon Capital Income Trust	27/06/2019	08/07/2019	7,85 %	0,01 AUD
iShares National Muni Bond ETF	01/07/2019	08/07/2019	3,28 %	0,23 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	31/05/2019	08/07/2019	3,99 %	0,08 BRL
PGIM Ultra Short Bond ETF	01/07/2019	08/07/2019	0,72 %	0,12 $
PROG Holdings Inc	17/06/2019	08/07/2019	1,31 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2019	08/07/2019	6,86 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2019	08/07/2019	4,60 %	0,93 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/06/2019	08/07/2019	10,06 %	1,00 $
Albany International Corp	06/06/2019	08/07/2019	1,51 %	0,18 $
Alpha Star Dividenden A	05/07/2019	08/07/2019	0,00 %	0,87 €
Araxi Ltd	03/07/2019	08/07/2019	6,99 %	0,02 ZAR
ATN International Inc	27/06/2019	08/07/2019	4,99 %	0,17 $
Cambria Foreign Shareholder Yield ETF	27/06/2019	08/07/2019	2,68 %	0,34 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,63 %	0,14 $
iShares Core 10+ Year USD Bond ETF	01/07/2019	08/07/2019	5,16 %	0,19 $
iShares Core Universal USD Bond ETF	01/07/2019	08/07/2019	4,33 %	0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/06/2019	08/07/2019	7,05 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/06/2019	08/07/2019	7,06 %	0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6,98 %	0,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7,06 %	0,35 €
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2019	08/07/2019	0,65 %	0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2019	08/07/2019	5,31 %	0,28 $
State Street SPDR ICE Preferred Securities ETF	01/07/2019	08/07/2019	7,15 %	0,20 $
Templeton Latin America Fund A(Ydis)USD	01/07/2019	08/07/2019	2,97 %	0,67 $
VanEck Durable High Dividend ETF	01/07/2019	08/07/2019	3,12 %	0,20 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	28/06/2019	08/07/2019	0,00 %	0,34 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2019	08/07/2019	8,12 %	0,05 $
Cambria Shareholder Yield ETF	27/06/2019	08/07/2019	0,00 %	0,21 $
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,99 %	0,12 €
Global X Aging Population ETF	27/06/2019	08/07/2019	0,90 %	0,05 $
Global X DAX Germany ETF	27/06/2019	08/07/2019	2,13 %	0,69 $
Global X MSCI Nigeria ETF	27/06/2019	08/07/2019	0,00 %	0,76 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5,52 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2019	08/07/2019	4,99 %	0,18 $
iShares MBS ETF	01/07/2019	08/07/2019	4,34 %	0,26 $
iShares Ultra Short Duration Bond Active ETF	01/07/2019	08/07/2019	4,11 %	0,12 $
MOL Hungarian Oil and Gas PLC ADR	17/06/2019	08/07/2019	5,65 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	7,77 %	11,59 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2019	08/07/2019	6,35 %	1,27 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2019	08/07/2019	8,10 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/06/2019	08/07/2019	6,59 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2019	08/07/2019	6,99 %	0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2019	08/07/2019	7,00 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2019	08/07/2019	6,92 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	3,34 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/06/2019	08/07/2019	12,40 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2019	08/07/2019	6,55 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12,37 %	0,34 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/06/2019	08/07/2019	5,39 %	6,32 CNY
Schwab U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	0,70 %	0,06 $
Societe Generale SA ADR	23/05/2019	08/07/2019	2,07 %	0,49 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2019	08/07/2019	6,21 %	0,13 $
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2019	08/07/2019	4,23 %	0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5,24 %	0,76 €
Templeton European Improvers Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,91 %	0,47 €
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2019	08/07/2019	1,22 %	0,16 $
VanEck IG Floating Rate ETF	01/07/2019	08/07/2019	4,09 %	0,07 $
VanEck International High Yield Bond ETF	01/07/2019	08/07/2019	5,60 %	0,07 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	28/06/2019	08/07/2019	2,14 %	0,51 $
American Century Diversified Corporate Bond ETF	01/07/2019	08/07/2019	0,44 %	0,11 $
Bank First Corp	21/06/2019	08/07/2019	1,45 %	0,20 $
Cambria Emerging Shareholder Yield ETF	27/06/2019	08/07/2019	2,46 %	0,38 $
CS Group	04/07/2019	08/07/2019	0,00 %	0,04 €
Famous Brands Ltd	03/07/2019	08/07/2019	11,58 %	1,00 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	5,34 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2019	08/07/2019	4,58 %	0,01 €
First Trust Cloud Computing ETF	27/06/2019	08/07/2019	0,00 %	0,11 CAD
First Trust Dow Jones Internet ETF Hgd	27/06/2019	08/07/2019	0,00 %	0,05 CAD
Forbuild SA	13/06/2019	08/07/2019	10,89 %	0,20 PLN
Global X Gold Explorers ETF	27/06/2019	08/07/2019	2,50 %	0,01 $
Global X Guru Index ETF	27/06/2019	08/07/2019	0,11 %	0,07 $
Global X Internet of Things ETF	27/06/2019	08/07/2019	0,51 %	0,08 $
Global X Millennials Consumer ETF	27/06/2019	08/07/2019	0,32 %	0,02 $
Global X MSCI China Energy ETF	27/06/2019	08/07/2019	0,00 %	0,19 $
Global X MSCI Norway ETF	27/06/2019	08/07/2019	7,41 %	0,36 $
Goldman Sachs Access Treasury 0-1 Year ETF	01/07/2019	08/07/2019	0,00 %	0,19 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,81 %	0,17 $
iShares ESG USD Corporate Bond ETF	01/07/2019	08/07/2019	4,65 %	0,07 $
iShares High Yield Systematic Bond ETF	01/07/2019	08/07/2019	6,70 %	0,23 $
iShares iBonds Dec 2025 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/07/2019	08/07/2019	3,96 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	01/07/2019	08/07/2019	6,36 %	0,20 $
Netcare Ltd	03/07/2019	08/07/2019	5,73 %	0,47 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,67 %	14,85 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,35 %	12,19 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/06/2019	08/07/2019	6,60 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2019	08/07/2019	7,00 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/06/2019	08/07/2019	7,04 %	0,43 $
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2019	08/07/2019	1,54 %	0,11 $
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2019	08/07/2019	3,65 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/07/2019	08/07/2019	5,26 %	0,16 $
Stor-Age Property REIT Ltd	03/07/2019	08/07/2019	7,21 %	0,55 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	5,44 %	0,52 €
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2019	08/07/2019	8,77 %	1,17 €
VanEck CEF Municipal Income ETF	01/07/2019	08/07/2019	5,84 %	0,09 $
Vanguard FTSE Global All Cap ex Canada Index ETF	27/06/2019	08/07/2019	1,36 %	0,23 CAD
Xtrackers MSCI Japan Hedged Equity ETF	28/06/2019	08/07/2019	1,37 %	1,09 $
Xtrackers USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,66 %	0,19 $
ZCZL Industrial Technology Group Co Ltd Class A	08/07/2019	08/07/2019	8,15 %	0,15 CNY
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2019	08/07/2019	3,18 %	0,00 $
Bashneft PJSOC	21/06/2019	08/07/2019	6,12 %	158,95 RUB
Cambria Global Value ETF	27/06/2019	08/07/2019	0,00 %	0,21 $
Cambria Tail Risk ETF	27/06/2019	08/07/2019	4,20 %	0,05 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2019	08/07/2019	5,77 %	0,04 €
Fidelity Puritan Fund	05/07/2019	08/07/2019	0,00 %	0,09 $
First Trust Dow Jones Internet ETF	27/06/2019	08/07/2019	0,00 %	0,07 CAD
First Trust Indxx Innovative Transaction and Process ETF	27/06/2019	08/07/2019	1,33 %	0,08 CAD
First Trust Indxx NextG ETF	27/06/2019	08/07/2019	0,00 %	0,02 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	27/06/2019	08/07/2019	0,73 %	0,15 CAD
First Trust NASDAQ Cybersecurity ETF	27/06/2019	08/07/2019	0,18 %	0,07 CAD
FlexShares High Yield Value-Scored Bond Index Fund	01/07/2019	08/07/2019	7,62 %	0,38 $
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,22 %	0,01 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2019	08/07/2019	0,56 %	0,18 €
General Commercial & Industrial SA	01/07/2019	08/07/2019	4,76 %	0,03 €
Global X MSCI China Consumer Disc ETF	27/06/2019	08/07/2019	1,62 %	0,05 $
Global X MSCI China Information Technology ETF	27/06/2019	08/07/2019	0,00 %	0,08 $
Global X MSCI Pakistan ETF	27/06/2019	08/07/2019	0,00 %	0,14 $
Invesco Canadian Dividend Index ETF	26/06/2019	08/07/2019	0,00 %	0,11 CAD
Invesco Canadian Government Floating Rate Index ETF	26/06/2019	08/07/2019	2,40 %	0,03 CAD
Invesco CurrencyShares Australian Dollar Trust	30/06/2019	08/07/2019	0,00 %	0,03 $
Invesco S&P 500 Equal Weight Index ETF USD Units	26/06/2019	08/07/2019	0,00 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,07 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,95 %	0,17 $
iShares Agency Bond ETF	01/07/2019	08/07/2019	3,49 %	0,23 $
iShares Core 1-5 Year USD Bond ETF	01/07/2019	08/07/2019	4,28 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/07/2019	08/07/2019	4,60 %	0,13 $
iShares Core International Aggregate Bond ETF	01/07/2019	08/07/2019	4,52 %	0,16 $
iShares ESG U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4,08 %	0,13 $
iShares GNMA Bond ETF	01/07/2019	08/07/2019	4,34 %	0,12 $
iShares iBonds 2025 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,21 $
iShares iBonds Dec 2024 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	01/07/2019	08/07/2019	4,20 %	0,08 $
iShares Short-Term National Muni Bond ETF	01/07/2019	08/07/2019	2,63 %	0,14 $
Janosch film & medien AG	04/07/2019	08/07/2019	0,00 %	0,07 €
Janus Henderson Mortgage-Backed Securities ETF	01/07/2019	08/07/2019	0,00 %	0,13 $
Joy City Property Ltd	11/06/2019	08/07/2019	0,00 %	0,06 HKD
Kewal Kiran Clothing Ltd	01/07/2019	08/07/2019	0,80 %	0,44 INR
Natoco Co Ltd	24/04/2019	08/07/2019	3,23 %	18 JPY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/07/2019	08/07/2019	1,51 %	0,26 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2019	08/07/2019	5,59 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2019	08/07/2019	7,12 %	1,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2019	08/07/2019	4,53 %	0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2019	08/07/2019	7,56 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/06/2019	08/07/2019	4,47 %	0,86 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/06/2019	08/07/2019	5,63 %	0,45 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2019	08/07/2019	3,27 %	0,03 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/06/2019	08/07/2019	5,19 %	0,76 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2019	08/07/2019	6,98 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2019	08/07/2019	8,09 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6,14 %	1,00 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/06/2019	08/07/2019	6,59 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2019	08/07/2019	7,11 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12,32 %	0,47 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2019	08/07/2019	6,96 %	0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2019	08/07/2019	6,59 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2019	08/07/2019	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2019	08/07/2019	2,91 %	0,50 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2019	08/07/2019	6,49 %	2,76 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/06/2019	08/07/2019	1,49 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,78 %	11,46 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/06/2019	08/07/2019	8,03 %	0,51 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/06/2019	08/07/2019	0,00 %	0,67 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/06/2019	08/07/2019	3,65 %	0,88 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2019	08/07/2019	4,62 %	0,09 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A	08/07/2019	08/07/2019	2,76 %	0,19 CNY
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2019	08/07/2019	4,67 %	0,12 $
State Street DoubleLine Total Return Tactical ETF	01/07/2019	08/07/2019	5,35 %	0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/07/2019	08/07/2019	4,65 %	0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2019	08/07/2019	4,57 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2019	08/07/2019	3,87 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2019	08/07/2019	5,65 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2019	08/07/2019	4,29 %	0,07 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	9,99 %	0,69 €
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0,92 %	0,27 €
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0,97 %	0,13 $
Templeton Global Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	6,66 %	1,12 €
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2019	08/07/2019	9,25 %	0,73 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	9,11 %	0,77 €
Templeton Latin America Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,96 %	0,59 €
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2019	08/07/2019	6,86 %	0,28 $
VanEck Vectors High Yield Muni ETF	01/07/2019	08/07/2019	4,90 %	0,22 $
VanEck Vectors Intermediate Muni ETF	01/07/2019	08/07/2019	2,83 %	0,09 $
VanEck Vectors Long Muni ETF	01/07/2019	08/07/2019	4,74 %	0,05 $
Vanguard S&P 500 Index ETF (CAD-hedged)	27/06/2019	08/07/2019	0,87 %	0,21 CAD
Whirlpool China Co Ltd Class A	08/07/2019	08/07/2019	9,03 %	0,05 CNY
Xtrackers FTSE Developed ex US Multifactor ETF	28/06/2019	08/07/2019	1,25 %	0,33 $
Xtrackers International Real Estate ETF	28/06/2019	08/07/2019	3,59 %	0,25 $
Xtrackers MSCI All World ex US Hedged Equity ETF	28/06/2019	08/07/2019	0,75 %	0,44 $
Xtrackers MSCI EAFE Hedged Equity ETF	28/06/2019	08/07/2019	0,00 %	0,68 $
Xtrackers MSCI Europe Hedged Equity ETF	28/06/2019	08/07/2019	0,00 %	0,62 $
American Century Diversified Municipal Bond ETF	01/07/2019	08/07/2019	0,34 %	0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/07/2019	08/07/2019	0,00 %	0,00 $
Apex Equity Holdings Bhd	17/06/2019	08/07/2019	0,00 %	0,02 MYR
Aran Research & Development (1982) Ltd	27/06/2019	08/07/2019	9,86 %	0,26 ILS
Ark Restaurants Corp	20/06/2019	08/07/2019	0,00 %	0,25 $
Arrow Reserve Capital Management ETF	01/07/2019	08/07/2019	1,31 %	0,18 $
Bashneft PJSOC	21/06/2019	08/07/2019	3,83 %	158,95 RUB
Beijing Capital Development Co Ltd Class A	08/07/2019	08/07/2019	0,00 %	0,40 CNY
Cambria Global Tail Risk ETF	27/06/2019	08/07/2019	0,00 %	0,19 $
Cambria Value and Momentum ETF	27/06/2019	08/07/2019	0,00 %	0,07 $
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	05/06/2019	08/07/2019	5,29 %	0,34 HKD
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/06/2019	08/07/2019	0,00 %	0,40 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	08/07/2019	2,63 %	0,25 BRL
Companhia de Locacao Americas SA	26/06/2019	08/07/2019	0,00 %	0,09 BRL
Core Alternative ETF	27/06/2019	08/07/2019	0,00 %	0,07 $
Early Age Co Ltd	24/04/2019	08/07/2019	4,04 %	14 JPY
Fidelity Flex 500 Index Fund	05/07/2019	08/07/2019	0,00 %	0,06 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/07/2019	08/07/2019	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2019	08/07/2019	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2019	08/07/2019	4,39 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2019	08/07/2019	4,05 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2019	08/07/2019	2,87 %	0,02 €
Fidelity Strategic Dividend & Income Fund	05/07/2019	08/07/2019	0,00 %	0,07 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/06/2019	08/07/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/06/2019	08/07/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF Common	27/06/2019	08/07/2019	0,00 %	0,16 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	27/06/2019	08/07/2019	3,78 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/06/2019	08/07/2019	6,78 %	0,08 CAD
First Trust Tactical Bond Index ETF	27/06/2019	08/07/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	27/06/2019	08/07/2019	2,33 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,04 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/07/2019	08/07/2019	4,65 %	0,13 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/07/2019	08/07/2019	1,96 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	01/07/2019	08/07/2019	4,06 %	0,09 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/07/2019	08/07/2019	2,53 %	0,14 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/07/2019	08/07/2019	2,84 %	0,14 $
FlexShares Ultra-Short Income Fund	01/07/2019	08/07/2019	4,27 %	0,17 $
Franklin Diversified Balanced Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,60 %	0,41 €
Franklin Diversified Balanced Fund N(Ydis)EUR	01/07/2019	08/07/2019	2,63 %	0,28 €
Franklin Diversified Conservative Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,58 %	0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR	01/07/2019	08/07/2019	2,61 %	0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,09 %	0,51 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,80 %	0,04 €
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3,41 %	0,18 €
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2019	08/07/2019	3,44 %	0,18 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	0,23 %	0,00 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5,36 %	0,45 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	01/07/2019	08/07/2019	5,35 %	0,40 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	2,76 %	0,34 €
Franklin MENA Fund A(Ydis)USD	01/07/2019	08/07/2019	0,62 %	0,05 $
Franklin Mutual European Fund A(Ydis)EUR	01/07/2019	08/07/2019	1,35 %	0,31 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,63 %	0,20 €
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2019	08/07/2019	0,25 %	0,19 $
FT AlphaDEX U.S. Industrials Sector Index ETF	27/06/2019	08/07/2019	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/06/2019	08/07/2019	0,00 %	0,03 CAD
FT AlphaDEX U.S. Technology Sector Index ETF	27/06/2019	08/07/2019	0,00 %	0,07 CAD
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/06/2019	08/07/2019	0,00 %	0,04 CAD
Global X Founder-Run Companies ETF	27/06/2019	08/07/2019	0,00 %	0,04 $
Global X Health & Wellness ETF	27/06/2019	08/07/2019	0,00 %	0,08 $
Global X Morningstar Capital Allocation Leaders ETF	27/06/2019	08/07/2019	2,44 %	0,17 $
Global X MSCI China Comm Services ETF	27/06/2019	08/07/2019	0,00 %	0,05 $
Global X MSCI China Consumer Staples ETF	27/06/2019	08/07/2019	0,00 %	0,13 $
Global X MSCI China Financials ETF	27/06/2019	08/07/2019	0,00 %	0,18 $
Global X MSCI China Health Care ETF	27/06/2019	08/07/2019	0,00 %	0,03 $
Global X MSCI China Industrials ETF	27/06/2019	08/07/2019	0,00 %	0,12 $
Global X MSCI China Materials ETF	27/06/2019	08/07/2019	0,00 %	0,25 $
Global X MSCI China Real Estate ETF	27/06/2019	08/07/2019	0,00 %	0,26 $
Global X MSCI China Utilities ETF	27/06/2019	08/07/2019	0,00 %	0,12 $
Global X MSCI Portugal ETF	27/06/2019	08/07/2019	0,00 %	0,31 $
Global X Next Emerging & Frontier ETF	27/06/2019	08/07/2019	0,00 %	0,34 $
Global X S&P 500 Catholic Values ETF	27/06/2019	08/07/2019	0,78 %	0,25 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/07/2019	08/07/2019	0,00 %	0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/07/2019	08/07/2019	2,68 %	0,30 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	0,00 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	01/07/2019	08/07/2019	0,37 %	0,08 $
Gosuncn Technology Group Co Ltd Class A	08/07/2019	08/07/2019	0,00 %	0,02 CNY
Groupe IRD SA	04/07/2019	08/07/2019	0,00 %	0,69 €
Hateks Hatay Tekstil Isletmeleri AS	04/07/2019	08/07/2019	0,00 %	0,06 TRY
Hbis Co Ltd Class A	08/07/2019	08/07/2019	1,92 %	0,10 CNY
Hefei Changqing Machinery Co Ltd A	08/07/2019	08/07/2019	1,22 %	0,12 CNY
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/06/2019	08/07/2019	0,00 %	0,11 CAD
Invesco FTSE RAFI Global+ Index ETF	26/06/2019	08/07/2019	0,00 %	0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/06/2019	08/07/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco Long Term Government Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0,00 %	0,10 CAD
Invesco RAFI Canadian Index ETF	26/06/2019	08/07/2019	0,00 %	0,21 CAD
Invesco RAFI Global Small-Mid ETF	26/06/2019	08/07/2019	0,00 %	0,08 $
Invesco RAFI Global Small-Mid ETF CAD	26/06/2019	08/07/2019	0,00 %	0,11 CAD
Invesco RAFI Global Small-Mid ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,08 CAD
Invesco RAFI U.S. Index ETF	26/06/2019	08/07/2019	0,00 %	0,17 CAD
Invesco RAFI U.S. Index ETF II	26/06/2019	08/07/2019	0,00 %	0,09 $
Invesco RAFI U.S. Index ETF II CAD	26/06/2019	08/07/2019	0,00 %	0,12 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0,00 %	0,08 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units	26/06/2019	08/07/2019	0,00 %	0,08 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,07 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco S&P Europe 350 Equal Weight Index ETF	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco S&P Europe 350 Equal Weight Index ETF F	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco S&P International Developed Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,17 CAD
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,15 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,09 CAD
Invesco Senior Loan Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/07/2019	08/07/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,40 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	01/07/2019	08/07/2019	4,74 %	0,13 $
iShares California Muni Bond ETF	01/07/2019	08/07/2019	3,03 %	0,10 $
iShares CMBS ETF	01/07/2019	08/07/2019	3,60 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/07/2019	08/07/2019	4,47 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/07/2019	08/07/2019	5,95 %	0,25 $
iShares Government/Credit Bond ETF	01/07/2019	08/07/2019	3,84 %	0,25 $
iShares iBonds 2022 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,20 $
iShares iBonds 2023 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,21 $
iShares iBonds 2024 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,20 $
iShares iBonds Dec 2022 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/07/2019	08/07/2019	2,46 %	0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/07/2019	08/07/2019	2,59 %	0,04 $
iShares iBonds Dec 2028 Term Corporate ETF	01/07/2019	08/07/2019	4,35 %	0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/07/2019	08/07/2019	2,51 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2019	08/07/2019	3,66 %	0,21 $
iShares Investment Grade Systematic Bond ETF	01/07/2019	08/07/2019	5,18 %	0,16 $
iShares New York Muni Bond ETF	01/07/2019	08/07/2019	3,19 %	0,11 $
iShares Short Duration Bond Active ETF	01/07/2019	08/07/2019	4,24 %	0,12 $
iShares Short Maturity Municipal Bond Active ETF	01/07/2019	08/07/2019	2,83 %	0,07 $
iShares Systematic Bond ETF	01/07/2019	08/07/2019	4,69 %	0,28 $
iShares USD Green Bond ETF	01/07/2019	08/07/2019	4,30 %	0,10 $
Janus Henderson Short Duration Income ETF	01/07/2019	08/07/2019	0,00 %	0,11 $
Jiangxi Hongcheng Environment Co Ltd Class A	08/07/2019	08/07/2019	5,12 %	0,17 CNY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	3,62 %	0,07 GBP
LandMark Optoelectronics Corp	13/06/2019	08/07/2019	0,17 %	4,55 TWD
Liqun Commercial Group Co Ltd Class A	08/07/2019	08/07/2019	2,97 %	0,20 CNY
Main Sector Rotation ETF	26/06/2019	08/07/2019	0,00 %	0,09 $
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/06/2019	08/07/2019	0,00 %	1,16 AUD
NYLI MacKay Muni Insured ETF	01/07/2019	08/07/2019	3,95 %	0,06 $
NYLI MacKay Muni Intermediate ETF	01/07/2019	08/07/2019	3,56 %	0,06 $
PGIM Active High Yield Bond ETF	01/07/2019	08/07/2019	0,00 %	0,22 $
Pharmaron Beijing Co Ltd Class A	08/07/2019	08/07/2019	0,52 %	0,05 CNY
PT Woori Finance Indonesia Tbk	28/06/2019	08/07/2019	3,09 %	5 IDR
Rosseti Siberia PJSC	21/06/2019	08/07/2019	0,00 %	0,00 RUB
Safbon Water Service (Holding) Inc Shanghai Class A	08/07/2019	08/07/2019	0,00 %	0,04 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/06/2019	08/07/2019	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2019	08/07/2019	4,09 %	0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2019	08/07/2019	3,95 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2019	08/07/2019	5,56 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/06/2019	08/07/2019	5,81 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/06/2019	08/07/2019	5,06 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/06/2019	08/07/2019	7,11 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/06/2019	08/07/2019	7,08 %	0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/06/2019	08/07/2019	3,40 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/06/2019	08/07/2019	6,81 %	1,97 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2019	08/07/2019	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2019	08/07/2019	4,05 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/06/2019	08/07/2019	3,71 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2019	08/07/2019	3,70 %	0,34 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2019	08/07/2019	3,69 %	0,34 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/06/2019	08/07/2019	7,30 %	0,82 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2019	08/07/2019	7,01 %	1,18 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/06/2019	08/07/2019	7,13 %	0,76 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/06/2019	08/07/2019	6,49 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2019	08/07/2019	4,54 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2019	08/07/2019	4,81 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2019	08/07/2019	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2019	08/07/2019	4,05 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2019	08/07/2019	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2019	08/07/2019	4,81 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2019	08/07/2019	8,22 %	211 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2019	08/07/2019	6,19 %	1,21 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2019	08/07/2019	6,19 %	1,21 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	3,72 %	0,29 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/06/2019	08/07/2019	3,92 %	0,35 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/06/2019

08/07/2019

2,67 %

0,55 $

Repsol SA

17/06/2019

08/07/2019

4,49 %

0,51 €

FedEx Corp

21/06/2019

08/07/2019

1,55 %

0,65 $

Constellation Software Inc

13/06/2019

08/07/2019

0,21 %

1,00 $

International Consolidated Airlines Group SA

04/07/2019

08/07/2019

1,59 %

0,43 GBP

Tupperware Brands Corp

18/06/2019

08/07/2019

0,00 %

0,27 $

WPP PLC

13/06/2019

08/07/2019

5,21 %

0,37 GBP

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

04/07/2019

08/07/2019

5,44 %

15,05 €

VanEck BDC Income ETF

01/07/2019

08/07/2019

12,31 %

0,39 $

Riocan Real Estate Investment Trust

27/06/2019

08/07/2019

5,20 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

12/06/2019

08/07/2019

2,58 %

0,02 $

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

13/06/2019

08/07/2019

4,01 %

0,25 $

iShares 20+ Year Treasury Bond ETF

01/07/2019

08/07/2019

4,58 %

0,26 $

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

13/06/2019

08/07/2019

5,54 %

0,49 $

HELLENiQ ENERGY Holdings SA

01/07/2019

08/07/2019

4,75 %

0,50 €

Exail Technologies SA

04/07/2019

08/07/2019

0,00 %

0,32 €

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

01/07/2019

08/07/2019

2,32 %

0,04 €

Global X Uranium ETF

27/06/2019

08/07/2019

5,19 %

0,10 $

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/04/2019

08/07/2019

0,96 %

0,06 $

VanEck Mortgage REIT Income ETF

01/07/2019

08/07/2019

15,27 %

0,42 $

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

5,03 %

0,48 €

3i Infrastructure PLC

13/06/2019

08/07/2019

3,69 %

0,04 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/06/2019

08/07/2019

7,09 %

0,58 €

PT Indofood Sukses Makmur Tbk

17/06/2019

08/07/2019

4,22 %

171 IDR

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2019

08/07/2019

6,91 %

0,83 €

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

01/07/2019

08/07/2019

3,53 %

0,17 $

Orron Energy AB

02/07/2019

08/07/2019

0,00 %

3,43 SEK

Global X Copper Miners ETF

27/06/2019

08/07/2019

2,53 %

0,22 $

Global X Lithium & Battery Tech ETF

27/06/2019

08/07/2019

0,73 %

0,22 $

VanEck Preferred Securities ex Financials ETF

01/07/2019

08/07/2019

6,20 %

0,11 $

Global X Silver Miners ETF

27/06/2019

08/07/2019

1,57 %

0,10 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2019

08/07/2019

5,07 %

0,44 $

Global X MSCI Argentina ETF

27/06/2019

08/07/2019

1,09 %

0,24 $

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

27/06/2019

08/07/2019

6,96 %

0,15 €

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2019

08/07/2019

5,57 %

0,39 $

iShares 7-10 Year Treasury Bond ETF

01/07/2019

08/07/2019

4,01 %

0,19 $

Tootsie Roll Industries Inc

14/06/2019

08/07/2019

0,95 %

0,09 $

iShares 1-3 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,59 %

0,16 $

Karelia Tobacco Co Inc SA Bearer Shares

01/07/2019

08/07/2019

3,39 %

9,50 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2019

08/07/2019

6,83 %

0,08 $

iShares Broad USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,75 %

0,19 $

Metrics Income Opportunities Trust

28/06/2019

08/07/2019

8,74 %

0,02 AUD

Spirit AeroSystems Holdings Inc Class A

14/06/2019

08/07/2019

0,00 %

0,12 $

State Street SPDR Portfolio High Yield Bond ETF

01/07/2019

08/07/2019

7,15 %

0,14 $

iShares 0–1 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,47 %

0,21 $

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

13/06/2019

08/07/2019

4,11 %

0,06 GBP

Vanguard S&P 500 Index ETF

27/06/2019

08/07/2019

0,85 %

0,29 CAD

Fidelity 500 Index Fund

05/07/2019

08/07/2019

0,00 %

0,48 $

Global X Robotics & Artificial Intelligence ETF

27/06/2019

08/07/2019

0,52 %

0,15 $

WPP PLC ADR

13/06/2019

08/07/2019

5,11 %

2,36 $

Great Eagle Holdings Ltd

27/05/2019

08/07/2019

7,09 %

0,50 HKD

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,29 %

0,35 $

Zhongsheng Group Holdings Ltd

12/06/2019

08/07/2019

16,02 %

0,37 HKD

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

01/07/2019

08/07/2019

1,64 %

0,03 €

iShares TIPS Bond ETF

01/07/2019

08/07/2019

4,34 %

0,61 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/06/2019

08/07/2019

3,60 %

1,66 €

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2019

08/07/2019

3,08 %

0,25 €

Archicom SA

28/06/2019

08/07/2019

6,94 %

1,15 PLN

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2019

08/07/2019

6,33 %

1,23 €

iShares 0-5 Year High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,87 %

0,21 $

Thessaloniki Port Authority SA

02/07/2019

08/07/2019

5,68 %

0,57 €

VanEck Emerging Markets High Yield Bond ETF

01/07/2019

08/07/2019

6,74 %

0,12 $

Global X Artificial Intelligence & Technology ETF

27/06/2019

08/07/2019

0,08 %

0,05 $

Great Portland Estates PLC

30/05/2019

08/07/2019

2,37 %

0,07 GBP

iShares Core U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4,06 %

0,25 $

iShares Treasury Floating Rate Bond ETF

01/07/2019

08/07/2019

3,67 %

0,10 $

Leon's Furniture Ltd

06/06/2019

08/07/2019

7,55 %

0,14 CAD

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

27/06/2019

08/07/2019

6,47 %

0,36 $

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2019

08/07/2019

6,66 %

0,50 $

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,01 %

0,19 €

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,00 %

0,16 €

Chr. Hansen Holding A/S

04/07/2019

08/07/2019

0,00 %

6,24 DKK

Global X U.S. Infrastructure Development ETF

27/06/2019

08/07/2019

0,75 %

0,07 $

iShares Floating Rate Bond ETF

01/07/2019

08/07/2019

4,06 %

0,12 $

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

27/06/2019

08/07/2019

7,08 %

0,44 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2019

08/07/2019

12,43 %

0,12 $

State Street Blackstone Senior Loan ETF

01/07/2019

08/07/2019

6,87 %

0,22 $

Yuexiu Property Co Ltd

03/06/2019

08/07/2019

4,63 %

0,24 HKD

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2019

08/07/2019

5,92 %

0,24 €

Global X MSCI Greece ETF

27/06/2019

08/07/2019

2,51 %

0,04 $

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2019

08/07/2019

1,30 %

0,23 €

Global X MSCI Colombia ETF

27/06/2019

08/07/2019

4,45 %

0,15 $

iShares 0-5 Year TIPS Bond ETF

01/07/2019

08/07/2019

4,45 %

0,56 $

iShares 3-7 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,74 %

0,21 $

JSC VTB Bank

21/06/2019

08/07/2019

12,09 %

5,49 RUB

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/06/2019

08/07/2019

6,90 %

0,30 €

Schwab Short-Term U.S. Treasury ETF

01/07/2019

08/07/2019

0,65 %

0,09 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2019

08/07/2019

7,12 %

0,13 $

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

6,99 %

0,61 €

Xin Point Holdings Ltd Registered Shs Reg S

10/06/2019

08/07/2019

13,02 %

0,11 HKD

China Shenhua Energy Co Ltd Class A

08/07/2019

4,68 %

0,88 CNY

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2019

08/07/2019

6,62 %

0,21 $

Metrics Master Income Trust

28/06/2019

08/07/2019

8,00 %

0,01 AUD

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

27/06/2019

08/07/2019

7,08 %

0,45 €

China Mobile Ltd ADR

23/05/2019

08/07/2019

0,00 %

0,89 $

iShares 10-20 Year Treasury Bond ETF

01/07/2019

08/07/2019

4,47 %

0,29 $

iShares Convertible Bond ETF

01/07/2019

08/07/2019

1,37 %

0,08 $

iShares Fallen Angels USD Bond ETF

01/07/2019

08/07/2019

6,30 %

0,12 $

iShares U.S. Treasury Bond ETF

01/07/2019

08/07/2019

3,65 %

0,04 $

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

4,34 %

0,40 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

4,06 %

0,05 $

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

27/06/2019

08/07/2019

14,98 %

2,59 ZAR

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

27/06/2019

08/07/2019

12,81 %

22,96 ZAR

Schwab U.S. TIPS ETF

01/07/2019

08/07/2019

7,67 %

0,12 $

VanEck Fallen Angel High Yield Bond ETF

01/07/2019

08/07/2019

7,12 %

0,13 $

Allgäuer Brauhaus

04/07/2019

08/07/2019

0,22 %

2,00 €

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

01/07/2019

08/07/2019

3,12 %

0,04 €

Global X Autonomous & Electric Vehicles ETF

27/06/2019

08/07/2019

0,65 %

0,11 $

Global X FTSE Southeast Asia ETF

27/06/2019

08/07/2019

3,77 %

0,25 $

Gryphon Capital Income Trust

27/06/2019

08/07/2019

7,85 %

0,01 AUD

iShares National Muni Bond ETF

01/07/2019

08/07/2019

3,28 %

0,23 $

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

31/05/2019

08/07/2019

3,99 %

0,08 BRL

PGIM Ultra Short Bond ETF

01/07/2019

08/07/2019

0,72 %

0,12 $

PROG Holdings Inc

17/06/2019

08/07/2019

1,31 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2019

08/07/2019

6,86 %

0,77 €

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

27/06/2019

08/07/2019

4,60 %

0,93 €

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

27/06/2019

08/07/2019

10,06 %

1,00 $

Albany International Corp

06/06/2019

08/07/2019

1,51 %

0,18 $

Alpha Star Dividenden A

05/07/2019

08/07/2019

0,00 %

0,87 €

Araxi Ltd

03/07/2019

08/07/2019

6,99 %

0,02 ZAR

ATN International Inc

27/06/2019

08/07/2019

4,99 %

0,17 $

Cambria Foreign Shareholder Yield ETF

27/06/2019

08/07/2019

2,68 %

0,34 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,63 %

0,14 $

iShares Core 10+ Year USD Bond ETF

01/07/2019

08/07/2019

5,16 %

0,19 $

iShares Core Universal USD Bond ETF

01/07/2019

08/07/2019

4,33 %

0,13 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/06/2019

08/07/2019

7,05 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/06/2019

08/07/2019

7,06 %

0,49 $

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

27/06/2019

08/07/2019

6,98 %

0,14 €

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

27/06/2019

08/07/2019

7,06 %

0,35 €

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2019

08/07/2019

0,65 %

0,10 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2019

08/07/2019

5,31 %

0,28 $

State Street SPDR ICE Preferred Securities ETF

01/07/2019

08/07/2019

7,15 %

0,20 $

Templeton Latin America Fund A(Ydis)USD

01/07/2019

08/07/2019

2,97 %

0,67 $

VanEck Durable High Dividend ETF

01/07/2019

08/07/2019

3,12 %

0,20 $

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

28/06/2019

08/07/2019

0,00 %

0,34 $

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

01/07/2019

08/07/2019

8,12 %

0,05 $

Cambria Shareholder Yield ETF

27/06/2019

08/07/2019

0,00 %

0,21 $

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,99 %

0,12 €

Global X Aging Population ETF

27/06/2019

08/07/2019

0,90 %

0,05 $

Global X DAX Germany ETF

27/06/2019

08/07/2019

2,13 %

0,69 $

Global X MSCI Nigeria ETF

27/06/2019

08/07/2019

0,00 %

0,76 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5,52 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2019

08/07/2019

4,99 %

0,18 $

iShares MBS ETF

01/07/2019

08/07/2019

4,34 %

0,26 $

iShares Ultra Short Duration Bond Active ETF

01/07/2019

08/07/2019

4,11 %

0,12 $

MOL Hungarian Oil and Gas PLC ADR

17/06/2019

08/07/2019

5,65 %

0,25 $

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

27/06/2019

08/07/2019

7,77 %

11,59 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2019

08/07/2019

6,35 %

1,27 €

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

27/06/2019

08/07/2019

8,10 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/06/2019

08/07/2019

6,59 %

0,45 $

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

27/06/2019

08/07/2019

6,99 %

0,14 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2019

08/07/2019

7,00 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2019

08/07/2019

6,92 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

3,34 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/06/2019

08/07/2019

12,40 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2019

08/07/2019

6,55 %

0,09 $

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

27/06/2019

08/07/2019

12,37 %

0,34 AUD

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

27/06/2019

08/07/2019

5,39 %

6,32 CNY

Schwab U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

0,70 %

0,06 $

Societe Generale SA ADR

23/05/2019

08/07/2019

2,07 %

0,49 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2019

08/07/2019

6,21 %

0,13 $

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2019

08/07/2019

4,23 %

0,08 $

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

5,24 %

0,76 €

Templeton European Improvers Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,91 %

0,47 €

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2019

08/07/2019

1,22 %

0,16 $

VanEck IG Floating Rate ETF

01/07/2019

08/07/2019

4,09 %

0,07 $

VanEck International High Yield Bond ETF

01/07/2019

08/07/2019

5,60 %

0,07 $

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

28/06/2019

08/07/2019

2,14 %

0,51 $

American Century Diversified Corporate Bond ETF

01/07/2019

08/07/2019

0,44 %

0,11 $

Bank First Corp

21/06/2019

08/07/2019

1,45 %

0,20 $

Cambria Emerging Shareholder Yield ETF

27/06/2019

08/07/2019

2,46 %

0,38 $

CS Group

04/07/2019

08/07/2019

0,00 %

0,04 €

Famous Brands Ltd

03/07/2019

08/07/2019

11,58 %

1,00 ZAR

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

01/07/2019

08/07/2019

3,14 %

0,02 $

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

01/07/2019

08/07/2019

5,34 %

0,03 $

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

01/07/2019

08/07/2019

4,58 %

0,01 €

First Trust Cloud Computing ETF

27/06/2019

08/07/2019

0,00 %

0,11 CAD

First Trust Dow Jones Internet ETF Hgd

27/06/2019

08/07/2019

0,00 %

0,05 CAD

Forbuild SA

13/06/2019

08/07/2019

10,89 %

0,20 PLN

Global X Gold Explorers ETF

27/06/2019

08/07/2019

2,50 %

0,01 $

Global X Guru Index ETF

27/06/2019

08/07/2019

0,11 %

0,07 $

Global X Internet of Things ETF

27/06/2019

08/07/2019

0,51 %

0,08 $

Global X Millennials Consumer ETF

27/06/2019

08/07/2019

0,32 %

0,02 $

Global X MSCI China Energy ETF

27/06/2019

08/07/2019

0,00 %

0,19 $

Global X MSCI Norway ETF

27/06/2019

08/07/2019

7,41 %

0,36 $

Goldman Sachs Access Treasury 0-1 Year ETF

01/07/2019

08/07/2019

0,00 %

0,19 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,81 %

0,17 $

iShares ESG USD Corporate Bond ETF

01/07/2019

08/07/2019

4,65 %

0,07 $

iShares High Yield Systematic Bond ETF

01/07/2019

08/07/2019

6,70 %

0,23 $

iShares iBonds Dec 2025 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/07/2019

08/07/2019

3,96 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

01/07/2019

08/07/2019

6,36 %

0,20 $

Netcare Ltd

03/07/2019

08/07/2019

5,73 %

0,47 ZAR

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

27/06/2019

08/07/2019

9,67 %

14,85 ZAR

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

27/06/2019

08/07/2019

9,35 %

12,19 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/06/2019

08/07/2019

6,60 %

0,45 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2019

08/07/2019

7,00 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/06/2019

08/07/2019

7,04 %

0,43 $

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2019

08/07/2019

1,54 %

0,11 $

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2019

08/07/2019

3,65 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/07/2019

08/07/2019

5,26 %

0,16 $

Stor-Age Property REIT Ltd

03/07/2019

08/07/2019

7,21 %

0,55 ZAR

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

01/07/2019

08/07/2019

5,44 %

0,52 €

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2019

08/07/2019

8,77 %

1,17 €

VanEck CEF Municipal Income ETF

01/07/2019

08/07/2019

5,84 %

0,09 $

Vanguard FTSE Global All Cap ex Canada Index ETF

27/06/2019

08/07/2019

1,36 %

0,23 CAD

Xtrackers MSCI Japan Hedged Equity ETF

28/06/2019

08/07/2019

1,37 %

1,09 $

Xtrackers USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,66 %

0,19 $

ZCZL Industrial Technology Group Co Ltd Class A

08/07/2019

8,15 %

0,15 CNY

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

04/07/2019

08/07/2019

3,18 %

0,00 $

Bashneft PJSOC

21/06/2019

08/07/2019

6,12 %

158,95 RUB

Cambria Global Value ETF

27/06/2019

08/07/2019

0,00 %

0,21 $

Cambria Tail Risk ETF

27/06/2019

08/07/2019

4,20 %

0,05 $

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

01/07/2019

08/07/2019

2,42 %

0,04 $

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

01/07/2019

08/07/2019

5,77 %

0,04 €

Fidelity Puritan Fund

05/07/2019

08/07/2019

0,00 %

0,09 $

First Trust Dow Jones Internet ETF

27/06/2019

08/07/2019

0,00 %

0,07 CAD

First Trust Indxx Innovative Transaction and Process ETF

27/06/2019

08/07/2019

1,33 %

0,08 CAD

First Trust Indxx NextG ETF

27/06/2019

08/07/2019

0,00 %

0,02 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

27/06/2019

08/07/2019

0,73 %

0,15 CAD

First Trust NASDAQ Cybersecurity ETF

27/06/2019

08/07/2019

0,18 %

0,07 CAD

FlexShares High Yield Value-Scored Bond Index Fund

01/07/2019

08/07/2019

7,62 %

0,38 $

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,22 %

0,01 €

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2019

08/07/2019

0,56 %

0,18 €

General Commercial & Industrial SA

01/07/2019

08/07/2019

4,76 %

0,03 €

Global X MSCI China Consumer Disc ETF

27/06/2019

08/07/2019

1,62 %

0,05 $

Global X MSCI China Information Technology ETF

27/06/2019

08/07/2019

0,00 %

0,08 $

Global X MSCI Pakistan ETF

27/06/2019

08/07/2019

0,00 %

0,14 $

Invesco Canadian Dividend Index ETF

26/06/2019

08/07/2019

0,00 %

0,11 CAD

Invesco Canadian Government Floating Rate Index ETF

26/06/2019

08/07/2019

2,40 %

0,03 CAD

Invesco CurrencyShares Australian Dollar Trust

30/06/2019

08/07/2019

0,00 %

0,03 $

Invesco S&P 500 Equal Weight Index ETF USD Units

26/06/2019

08/07/2019

0,00 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 $

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

26/06/2019

08/07/2019

0,00 %

0,07 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,95 %

0,17 $

iShares Agency Bond ETF

01/07/2019

08/07/2019

3,49 %

0,23 $

iShares Core 1-5 Year USD Bond ETF

01/07/2019

08/07/2019

4,28 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/07/2019

08/07/2019

4,60 %

0,13 $

iShares Core International Aggregate Bond ETF

01/07/2019

08/07/2019

4,52 %

0,16 $

iShares ESG U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4,08 %

0,13 $

iShares GNMA Bond ETF

01/07/2019

08/07/2019

4,34 %

0,12 $

iShares iBonds 2025 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,21 $

iShares iBonds Dec 2024 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

01/07/2019

08/07/2019

4,20 %

0,08 $

iShares Short-Term National Muni Bond ETF

01/07/2019

08/07/2019

2,63 %

0,14 $

Janosch film & medien AG

04/07/2019

08/07/2019

0,00 %

0,07 €

Janus Henderson Mortgage-Backed Securities ETF

01/07/2019

08/07/2019

0,00 %

0,13 $

Joy City Property Ltd

11/06/2019

08/07/2019

0,00 %

0,06 HKD

Kewal Kiran Clothing Ltd

01/07/2019

08/07/2019

0,80 %

0,44 INR

Natoco Co Ltd

24/04/2019

08/07/2019

3,23 %

18 JPY

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/07/2019

08/07/2019

1,51 %

0,26 BRL

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

27/06/2019

08/07/2019

5,59 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2019

08/07/2019

7,12 %

1,15 $

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

27/06/2019

08/07/2019

4,53 %

0,17 €

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

27/06/2019

08/07/2019

7,56 %

0,23 €

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

27/06/2019

08/07/2019

4,47 %

0,86 €

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

27/06/2019

08/07/2019

5,63 %

0,45 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2019

08/07/2019

3,27 %

0,03 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/06/2019

08/07/2019

5,19 %

0,76 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2019

08/07/2019

6,98 %

0,90 €

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

27/06/2019

08/07/2019

8,09 %

0,35 $

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

27/06/2019

08/07/2019

6,14 %

1,00 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/06/2019

08/07/2019

6,59 %

0,46 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2019

08/07/2019

7,11 %

0,07 GBP

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

27/06/2019

08/07/2019

12,32 %

0,47 AUD

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

27/06/2019

08/07/2019

6,96 %

0,37 €

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

27/06/2019

08/07/2019

6,59 %

0,33 €

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

27/06/2019

08/07/2019

1,70 %

0,05 €

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

27/06/2019

08/07/2019

2,91 %

0,50 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2019

08/07/2019

6,49 %

2,76 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/06/2019

08/07/2019

1,49 %

0,08 $

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

27/06/2019

08/07/2019

9,78 %

11,46 ZAR

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

27/06/2019

08/07/2019

8,03 %

0,51 $

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

27/06/2019

08/07/2019

0,00 %

0,67 €

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

27/06/2019

08/07/2019

3,65 %

0,88 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2019

08/07/2019

4,62 %

0,09 $

Shan Xi Hua Yang Group New Energy Co Ltd Class A

08/07/2019

2,76 %

0,19 CNY

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2019

08/07/2019

4,67 %

0,12 $

State Street DoubleLine Total Return Tactical ETF

01/07/2019

08/07/2019

5,35 %

0,14 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/07/2019

08/07/2019

4,65 %

0,10 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2019

08/07/2019

4,57 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2019

08/07/2019

3,87 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2019

08/07/2019

5,65 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2019

08/07/2019

4,29 %

0,07 $

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

01/07/2019

08/07/2019

9,99 %

0,69 €

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0,92 %

0,27 €

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0,97 %

0,13 $

Templeton Global Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

6,66 %

1,12 €

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

01/07/2019

08/07/2019

9,25 %

0,73 CHF

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

01/07/2019

08/07/2019

9,11 %

0,77 €

Templeton Latin America Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,96 %

0,59 €

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2019

08/07/2019

6,86 %

0,28 $

VanEck Vectors High Yield Muni ETF

01/07/2019

08/07/2019

4,90 %

0,22 $

VanEck Vectors Intermediate Muni ETF

01/07/2019

08/07/2019

2,83 %

0,09 $

VanEck Vectors Long Muni ETF

01/07/2019

08/07/2019

4,74 %

0,05 $

Vanguard S&P 500 Index ETF (CAD-hedged)

27/06/2019

08/07/2019

0,87 %

0,21 CAD

Whirlpool China Co Ltd Class A

08/07/2019

9,03 %

0,05 CNY

Xtrackers FTSE Developed ex US Multifactor ETF

28/06/2019

08/07/2019

1,25 %

0,33 $

Xtrackers International Real Estate ETF

28/06/2019

08/07/2019

3,59 %

0,25 $

Xtrackers MSCI All World ex US Hedged Equity ETF

28/06/2019

08/07/2019

0,75 %

0,44 $

Xtrackers MSCI EAFE Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,68 $

Xtrackers MSCI Europe Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,62 $

American Century Diversified Municipal Bond ETF

01/07/2019

08/07/2019

0,34 %

0,10 $

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

04/07/2019

08/07/2019

0,00 %

0,00 $

Apex Equity Holdings Bhd

17/06/2019

08/07/2019

0,00 %

0,02 MYR

Aran Research & Development (1982) Ltd

27/06/2019

08/07/2019

9,86 %

0,26 ILS

Ark Restaurants Corp

20/06/2019

08/07/2019

0,00 %

0,25 $

Arrow Reserve Capital Management ETF

01/07/2019

08/07/2019

1,31 %

0,18 $

Bashneft PJSOC

21/06/2019

08/07/2019

3,83 %

158,95 RUB

Beijing Capital Development Co Ltd Class A

08/07/2019

0,00 %

0,40 CNY

Cambria Global Tail Risk ETF

27/06/2019

08/07/2019

0,00 %

0,19 $

Cambria Value and Momentum ETF

27/06/2019

08/07/2019

0,00 %

0,07 $

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

05/06/2019

08/07/2019

5,29 %

0,34 HKD

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/06/2019

08/07/2019

0,00 %

0,40 $

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

08/07/2019

2,63 %

0,25 BRL

Companhia de Locacao Americas SA

26/06/2019

08/07/2019

0,00 %

0,09 BRL

Core Alternative ETF

27/06/2019

08/07/2019

0,00 %

0,07 $

Early Age Co Ltd

24/04/2019

08/07/2019

4,04 %

14 JPY

Fidelity Flex 500 Index Fund

05/07/2019

08/07/2019

0,00 %

0,06 $

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

01/07/2019

08/07/2019

5,79 %

0,04 $

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

01/07/2019

08/07/2019

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2019

08/07/2019

4,39 %

0,02 $

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

01/07/2019

08/07/2019

4,05 %

0,01 €

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

01/07/2019

08/07/2019

2,87 %

0,02 €

Fidelity Strategic Dividend & Income Fund

05/07/2019

08/07/2019

0,00 %

0,07 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/06/2019

08/07/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/06/2019

08/07/2019

0,00 %

0,08 CAD

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

27/06/2019

08/07/2019

0,00 %

0,03 CAD

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

27/06/2019

08/07/2019

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/06/2019

08/07/2019

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF Common

27/06/2019

08/07/2019

0,00 %

0,16 CAD

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

27/06/2019

08/07/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

27/06/2019

08/07/2019

3,78 %

0,06 CAD

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

27/06/2019

08/07/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/06/2019

08/07/2019

6,78 %

0,08 CAD

First Trust Tactical Bond Index ETF

27/06/2019

08/07/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

27/06/2019

08/07/2019

2,33 %

0,06 CAD

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

27/06/2019

08/07/2019

0,00 %

0,04 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/07/2019

08/07/2019

4,65 %

0,13 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/07/2019

08/07/2019

1,96 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

01/07/2019

08/07/2019

4,06 %

0,09 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/07/2019

08/07/2019

2,53 %

0,14 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/07/2019

08/07/2019

2,84 %

0,14 $

FlexShares Ultra-Short Income Fund

01/07/2019

08/07/2019

4,27 %

0,17 $

Franklin Diversified Balanced Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,60 %

0,41 €

Franklin Diversified Balanced Fund N(Ydis)EUR

01/07/2019

08/07/2019

2,63 %

0,28 €

Franklin Diversified Conservative Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,58 %

0,25 €

Franklin Diversified Conservative Fund N(Ydis)EUR

01/07/2019

08/07/2019

2,61 %

0,17 €

Franklin Diversified Dynamic Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,09 %

0,51 €

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,80 %

0,04 €

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3,41 %

0,18 €

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2019

08/07/2019

3,44 %

0,18 €

Franklin Global Convertible Securities Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

0,23 %

0,00 €

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

01/07/2019

08/07/2019

5,36 %

0,45 €

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

01/07/2019

08/07/2019

5,35 %

0,40 €

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

01/07/2019

08/07/2019

2,76 %

0,34 €

Franklin MENA Fund A(Ydis)USD

01/07/2019

08/07/2019

0,62 %

0,05 $

Franklin Mutual European Fund A(Ydis)EUR

01/07/2019

08/07/2019

1,35 %

0,31 €

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,63 %

0,20 €

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

01/07/2019

08/07/2019

0,25 %

0,19 $

FT AlphaDEX U.S. Industrials Sector Index ETF

27/06/2019

08/07/2019

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/06/2019

08/07/2019

0,00 %

0,03 CAD

FT AlphaDEX U.S. Technology Sector Index ETF

27/06/2019

08/07/2019

0,00 %

0,07 CAD

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/06/2019

08/07/2019

0,00 %

0,04 CAD

Global X Founder-Run Companies ETF

27/06/2019

08/07/2019

0,00 %

0,04 $

Global X Health & Wellness ETF

27/06/2019

08/07/2019

0,00 %

0,08 $

Global X Morningstar Capital Allocation Leaders ETF

27/06/2019

08/07/2019

2,44 %

0,17 $

Global X MSCI China Comm Services ETF

27/06/2019

08/07/2019

0,00 %

0,05 $

Global X MSCI China Consumer Staples ETF

27/06/2019

08/07/2019

0,00 %

0,13 $

Global X MSCI China Financials ETF

27/06/2019

08/07/2019

0,00 %

0,18 $

Global X MSCI China Health Care ETF

27/06/2019

08/07/2019

0,00 %

0,03 $

Global X MSCI China Industrials ETF

27/06/2019

08/07/2019

0,00 %

0,12 $

Global X MSCI China Materials ETF

27/06/2019

08/07/2019

0,00 %

0,25 $

Global X MSCI China Real Estate ETF

27/06/2019

08/07/2019

0,00 %

0,26 $

Global X MSCI China Utilities ETF

27/06/2019

08/07/2019

0,00 %

0,12 $

Global X MSCI Portugal ETF

27/06/2019

08/07/2019

0,00 %

0,31 $

Global X Next Emerging & Frontier ETF

27/06/2019

08/07/2019

0,00 %

0,34 $

Global X S&P 500 Catholic Values ETF

27/06/2019

08/07/2019

0,78 %

0,25 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/07/2019

08/07/2019

0,00 %

0,18 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/07/2019

08/07/2019

2,68 %

0,30 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

0,00 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

01/07/2019

08/07/2019

0,37 %

0,08 $

Gosuncn Technology Group Co Ltd Class A

08/07/2019

0,00 %

0,02 CNY

Groupe IRD SA

04/07/2019

08/07/2019

0,00 %

0,69 €

Hateks Hatay Tekstil Isletmeleri AS

04/07/2019

08/07/2019

0,00 %

0,06 TRY

Hbis Co Ltd Class A

08/07/2019

1,92 %

0,10 CNY

Hefei Changqing Machinery Co Ltd A

08/07/2019

1,22 %

0,12 CNY

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/06/2019

08/07/2019

0,00 %

0,11 CAD

Invesco FTSE RAFI Global+ Index ETF

26/06/2019

08/07/2019

0,00 %

0,10 $

Invesco FTSE RAFI Global+ Index ETF CAD

26/06/2019

08/07/2019

0,00 %

0,14 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/06/2019

08/07/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

26/06/2019

08/07/2019

0,00 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,04 $

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

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco Long Term Government Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/06/2019

08/07/2019

0,00 %

0,10 CAD

Invesco RAFI Canadian Index ETF

26/06/2019

08/07/2019

0,00 %

0,21 CAD

Invesco RAFI Global Small-Mid ETF

26/06/2019

08/07/2019

0,00 %

0,08 $

Invesco RAFI Global Small-Mid ETF CAD

26/06/2019

08/07/2019

0,00 %

0,11 CAD

Invesco RAFI Global Small-Mid ETF CAD Hedged

26/06/2019

08/07/2019

0,00 %

0,08 CAD

Invesco RAFI U.S. Index ETF

26/06/2019

08/07/2019

0,00 %

0,17 CAD

Invesco RAFI U.S. Index ETF II

26/06/2019

08/07/2019

0,00 %

0,09 $

Invesco RAFI U.S. Index ETF II CAD

26/06/2019

08/07/2019

0,00 %

0,12 CAD

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

26/06/2019

08/07/2019

0,00 %

0,08 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

26/06/2019

08/07/2019

0,00 %

0,08 CAD

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

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

26/06/2019

08/07/2019

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/06/2019

08/07/2019

0,00 %

0,07 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,14 CAD

Invesco S&P Europe 350 Equal Weight Index ETF

26/06/2019

08/07/2019

0,00 %

0,14 CAD

Invesco S&P Europe 350 Equal Weight Index ETF F

26/06/2019

08/07/2019

0,00 %

0,14 CAD

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco S&P International Developed Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,17 CAD

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

26/06/2019

08/07/2019

0,00 %

0,15 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,09 CAD

Invesco Senior Loan Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

26/06/2019

08/07/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/06/2019

08/07/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/07/2019

08/07/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,40 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/07/2019

08/07/2019

4,74 %

0,13 $

iShares California Muni Bond ETF

01/07/2019

08/07/2019

3,03 %

0,10 $

iShares CMBS ETF

01/07/2019

08/07/2019

3,60 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/07/2019

08/07/2019

4,47 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/07/2019

08/07/2019

5,95 %

0,25 $

iShares Government/Credit Bond ETF

01/07/2019

08/07/2019

3,84 %

0,25 $

iShares iBonds 2022 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,20 $

iShares iBonds 2023 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,21 $

iShares iBonds 2024 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,20 $

iShares iBonds Dec 2022 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/07/2019

08/07/2019

2,46 %

0,04 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/07/2019

08/07/2019

2,59 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

01/07/2019

08/07/2019

4,35 %

0,07 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/07/2019

08/07/2019

2,51 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2019

08/07/2019

3,66 %

0,21 $

iShares Investment Grade Systematic Bond ETF

01/07/2019

08/07/2019

5,18 %

0,16 $

iShares New York Muni Bond ETF

01/07/2019

08/07/2019

3,19 %

0,11 $

iShares Short Duration Bond Active ETF

01/07/2019

08/07/2019

4,24 %

0,12 $

iShares Short Maturity Municipal Bond Active ETF

01/07/2019

08/07/2019

2,83 %

0,07 $

iShares Systematic Bond ETF

01/07/2019

08/07/2019

4,69 %

0,28 $

iShares USD Green Bond ETF

01/07/2019

08/07/2019

4,30 %

0,10 $

Janus Henderson Short Duration Income ETF

01/07/2019

08/07/2019

0,00 %

0,11 $

Jiangxi Hongcheng Environment Co Ltd Class A

08/07/2019

5,12 %

0,17 CNY

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

13/06/2019

08/07/2019

3,62 %

0,07 GBP

LandMark Optoelectronics Corp

13/06/2019

08/07/2019

0,17 %

4,55 TWD

Liqun Commercial Group Co Ltd Class A

08/07/2019

2,97 %

0,20 CNY

Main Sector Rotation ETF

26/06/2019

08/07/2019

0,00 %

0,09 $

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

27/06/2019

08/07/2019

0,00 %

1,16 AUD

NYLI MacKay Muni Insured ETF

01/07/2019

08/07/2019

3,95 %

0,06 $

NYLI MacKay Muni Intermediate ETF

01/07/2019

08/07/2019

3,56 %

0,06 $

PGIM Active High Yield Bond ETF

01/07/2019

08/07/2019

0,00 %

0,22 $

Pharmaron Beijing Co Ltd Class A

08/07/2019

0,52 %

0,05 CNY

PT Woori Finance Indonesia Tbk

28/06/2019

08/07/2019

3,09 %

5 IDR

Rosseti Siberia PJSC

21/06/2019

08/07/2019

0,00 %

0,00 RUB

Safbon Water Service (Holding) Inc Shanghai Class A

08/07/2019

0,00 %

0,04 CNY

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

27/06/2019

08/07/2019

5,55 %

0,02 HKD

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

27/06/2019

08/07/2019

4,09 %

0,18 €

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

27/06/2019

08/07/2019

3,95 %

0,01 €

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

27/06/2019

08/07/2019

5,56 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/06/2019

08/07/2019

5,81 %

0,39 $

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

27/06/2019

08/07/2019

5,06 %

0,50 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/06/2019

08/07/2019

7,11 %

0,53 SGD

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

27/06/2019

08/07/2019

7,08 %

0,44 €

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

27/06/2019

08/07/2019

3,40 %

0,06 AUD

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

27/06/2019

08/07/2019

6,81 %

1,97 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2019

08/07/2019

4,05 %

0,05 $

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

27/06/2019

08/07/2019

3,71 %

0,28 €

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

27/06/2019

08/07/2019

3,70 %

0,34 $

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

27/06/2019

08/07/2019

3,69 %

0,34 $

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

27/06/2019

08/07/2019

7,30 %

0,82 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2019

08/07/2019

7,01 %

1,18 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/06/2019

08/07/2019

7,13 %

0,76 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/06/2019

08/07/2019

6,49 %

0,54 $

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

27/06/2019

08/07/2019

4,54 %

0,06 SGD

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

27/06/2019

08/07/2019

4,81 %

0,09 $

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

27/06/2019

08/07/2019

4,08 %

0,04 €

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

27/06/2019

08/07/2019

4,05 %

0,26 AUD

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

27/06/2019

08/07/2019

4,03 %

0,03 $

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

27/06/2019

08/07/2019

4,81 %

0,13 $

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

27/06/2019

08/07/2019

8,22 %

211 JPY

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

27/06/2019

08/07/2019

6,19 %

1,21 $

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

27/06/2019

08/07/2019

6,19 %

1,21 $

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

27/06/2019

08/07/2019

3,72 %

0,29 AUD

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

27/06/2019

08/07/2019

3,92 %

0,35 SGD

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

27/06/2019

08/07/2019

3,85 %

0,36 $

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

27/06/2019

08/07/2019

3,86 %

0,35 $

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

27/06/2019

08/07/2019

3,84 %

0,37 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2019

08/07/2019

3,25 %

0,06 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2019

08/07/2019

3,25 %

0,04 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2019

08/07/2019

3,09 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2019

08/07/2019

3,09 %

0,24 €

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

27/06/2019

08/07/2019

3,10 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/06/2019

08/07/2019

3,15 %

0,14 GBP

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

27/06/2019

08/07/2019

4,00 %

126 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/06/2019

08/07/2019

3,60 %

0,52 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/06/2019

08/07/2019

5,14 %

0,52 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/06/2019

08/07/2019

5,11 %

0,53 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2019

08/07/2019

6,86 %

0,78 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/06/2019

08/07/2019

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,05 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,04 %

0,06 €

Schroder International Selection Fund Global Cities A Distribution

27/06/2019

08/07/2019

2,36 %

1,54 €

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

27/06/2019

08/07/2019

0,00 %

0,09 CHF

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

27/06/2019

08/07/2019

0,00 %

0,09 €

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

27/06/2019

08/07/2019

0,00 %

0,72 $

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

27/06/2019

08/07/2019

1,52 %

0,82 €

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

27/06/2019

08/07/2019

1,52 %

0,79 €

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

27/06/2019

08/07/2019

1,52 %

0,77 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2019

08/07/2019

0,88 %

0,22 $

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

27/06/2019

08/07/2019

3,67 %

1,74 CNY

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

27/06/2019

08/07/2019

3,61 %

0,74 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/06/2019

08/07/2019

4,38 %

2,57 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2019

08/07/2019

4,88 %

0,20 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2019

08/07/2019

4,38 %

0,01 $

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

27/06/2019

08/07/2019

4,47 %

0,20 AUD

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

27/06/2019

08/07/2019

3,61 %

0,90 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2019

08/07/2019

4,41 %

0,02 $

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

27/06/2019

08/07/2019

3,61 %

0,90 €

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

27/06/2019

08/07/2019

6,17 %

1,04 €

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

27/06/2019

08/07/2019

6,14 %

1,03 €

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

27/06/2019

08/07/2019

7,29 %

0,51 AUD

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

27/06/2019

08/07/2019

4,16 %

3,31 CNY

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

27/06/2019

08/07/2019

4,63 %

0,87 €

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

27/06/2019

08/07/2019

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/06/2019

08/07/2019

6,59 %

3,62 HKD

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

27/06/2019

08/07/2019

5,84 %

0,53 SGD

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

27/06/2019

08/07/2019

4,62 %

0,86 €

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

27/06/2019

08/07/2019

4,63 %

0,88 €

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

27/06/2019

08/07/2019

5,65 %

0,34 GBP

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

27/06/2019

08/07/2019

5,84 %

0,54 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2019

08/07/2019

0,99 %

0,39 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2019

08/07/2019

0,99 %

0,37 €

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

27/06/2019

08/07/2019

6,42 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2019

08/07/2019

7,04 %

0,08 SGD

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

27/06/2019

08/07/2019

2,98 %

0,26 AUD

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

27/06/2019

08/07/2019

5,96 %

9,17 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

3,36 %

0,28 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2019

08/07/2019

3,50 %

0,95 $

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

27/06/2019

08/07/2019

6,51 %

1,61 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2019

08/07/2019

6,47 %

0,34 $

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

27/06/2019

08/07/2019

6,59 %

1,69 GBP

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

27/06/2019

08/07/2019

1,70 %

0,05 €

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

27/06/2019

08/07/2019

1,70 %

0,05 €

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

27/06/2019

08/07/2019

2,91 %

0,48 €

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

27/06/2019

08/07/2019

2,91 %

0,47 €

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

27/06/2019

08/07/2019

7,18 %

0,28 AUD

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

27/06/2019

08/07/2019

6,49 %

0,37 GBP

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

27/06/2019

08/07/2019

6,51 %

0,42 SGD

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

27/06/2019

08/07/2019

4,87 %

0,90 €

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

27/06/2019

08/07/2019

6,48 %

0,35 $

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

27/06/2019

08/07/2019

4,87 %

0,89 €

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

27/06/2019

08/07/2019

6,49 %

0,35 $

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

27/06/2019

08/07/2019

4,65 %

0,96 CHF

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

27/06/2019

08/07/2019

4,87 %

0,97 €

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

27/06/2019

08/07/2019

6,49 %

0,38 $

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

27/06/2019

08/07/2019

0,87 %

1,35 €

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

27/06/2019

08/07/2019

7,74 %

0,46 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/06/2019

08/07/2019

7,04 %

3,50 HKD

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

27/06/2019

08/07/2019

7,06 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2019

08/07/2019

4,53 %

0,02 HKD

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

27/06/2019

08/07/2019

10,76 %

1,23 AUD

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

27/06/2019

08/07/2019

0,00 %

0,54 AUD

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

27/06/2019

08/07/2019

2,53 %

3,32 CNY

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

27/06/2019

08/07/2019

8,03 %

7,88 HKD

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

27/06/2019

08/07/2019

0,00 %

0,70 SGD

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

27/06/2019

08/07/2019

8,05 %

1,38 SGD

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

27/06/2019

08/07/2019

2,23 %

0,38 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/06/2019

08/07/2019

4,37 %

0,75 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/06/2019

08/07/2019

4,73 %

0,75 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/06/2019

08/07/2019

4,70 %

0,76 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2019

08/07/2019

5,57 %

0,59 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2019

08/07/2019

5,18 %

0,00 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2019

08/07/2019

5,54 %

0,56 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2019

08/07/2019

5,72 %

0,55 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3,61 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3,60 %

0,59 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

27/06/2019

08/07/2019

5,29 %

1,97 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

27/06/2019

08/07/2019

5,05 %

1,96 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

27/06/2019

08/07/2019

5,15 %

2,10 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

27/06/2019

08/07/2019

5,09 %

2,09 $

Schroder International Selection Fund Sustainable Conservative A Distribution

27/06/2019

08/07/2019

0,00 %

0,07 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/06/2019

08/07/2019

0,00 %

0,06 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/06/2019

08/07/2019

4,70 %

0,31 $

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

27/06/2019

08/07/2019

5,01 %

0,93 €

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

27/06/2019

08/07/2019

5,01 %

0,95 €

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

27/06/2019

08/07/2019

4,69 %

0,32 $

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

27/06/2019

08/07/2019

0,00 %

0,69 €

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

27/06/2019

08/07/2019

4,62 %

0,89 GBP

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

27/06/2019

08/07/2019

3,67 %

0,85 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2019

08/07/2019

4,62 %

0,16 $

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

27/06/2019

08/07/2019

3,67 %

0,83 €

Seligdar PJSC

21/06/2019

08/07/2019

0,00 %

2,25 RUB

Shanghai Chlor-alkali Chemical Co Ltd Class A

08/07/2019

2,43 %

0,12 CNY

Shanghai Huayi Group Corp Ltd Class B

20/06/2019

08/07/2019

5,14 %

0,04 $

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

08/07/2019

0,19 %

0,02 CNY

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/07/2019

4,92 %

0,03 CNY

Shifeng Cultural Development Co Ltd A

08/07/2019

0,17 %

0,05 CNY

Sichuan Yahua Industrial Group Co Ltd Class A

08/07/2019

0,34 %

0,02 CNY

Sinochem International Corp Class A

08/07/2019

0,00 %

0,12 CNY

Sinodata Co Ltd Class A

08/07/2019

0,00 %

0,01 CNY

Sinomach General Machinery Science & Technology Co Ltd Class A

08/07/2019

0,89 %

0,13 CNY

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2019

08/07/2019

5,09 %

0,17 $

State Street Fixed Income Sector Rotation ETF

01/07/2019

08/07/2019

4,13 %

0,08 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2019

08/07/2019

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2019

08/07/2019

2,47 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2019

08/07/2019

4,10 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2019

08/07/2019

2,22 %

0,01 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2019

08/07/2019

4,60 %

0,10 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2019

08/07/2019

3,62 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2019

08/07/2019

2,72 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2019

08/07/2019

4,17 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/07/2019

08/07/2019

5,18 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2019

08/07/2019

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

01/07/2019

08/07/2019

3,93 %

0,09 $

STP&I PCL Units Non-Voting Depository Receipt

20/06/2019

08/07/2019

0,00 %

0,34 ฿

Templeton China Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,00 %

0,08 €

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2019

08/07/2019

7,05 %

0,60 CHF

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

6,97 %

0,60 €

Templeton Global Focus Fund A (Ydis )USD

01/07/2019

08/07/2019

0,00 %

0,36 $

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

01/07/2019

08/07/2019

9,20 %

0,75 €

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2019

08/07/2019

0,00 %

0,18 $

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

01/07/2019

08/07/2019

10,00 %

1,06 €

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

01/07/2019

08/07/2019

5,04 %

0,46 €

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

01/07/2019

08/07/2019

4,24 %

0,38 €

The Aarons Co Inc

17/06/2019

08/07/2019

0,00 %

0,04 $

Tosei Reit Investment Corp

24/04/2019

08/07/2019

5,95 %

4.052 JPY

VanEck China Bond ETF

01/07/2019

08/07/2019

1,58 %

0,05 $

VanEck Green Bond ETF

01/07/2019

08/07/2019

4,38 %

0,03 $

VanEck Muni Allocation ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

VanEck Pharmaceutical ETF

01/07/2019

08/07/2019

1,96 %

0,28 $

VanEck Short High Yield Muni ETF

01/07/2019

08/07/2019

3,70 %

0,07 $

VanEck Vectors Short Muni ETF

01/07/2019

08/07/2019

2,77 %

0,02 $

Xi'an Qujiang Cultural Tourism Co Ltd

08/07/2019

0,00 %

0,04 CNY

Xinjiang International Industry Co Ltd Class A

08/07/2019

0,39 %

0,03 CNY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

28/06/2019

08/07/2019

5,31 %

0,41 $

Xtrackers High Beta High Yield Bond ETF

01/07/2019

08/07/2019

7,79 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/07/2019

08/07/2019

0,00 %

0,08 $

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

01/07/2019

08/07/2019

0,00 %

0,11 $

Xtrackers Japan JPX-Nikkei 400 Equity ETF

28/06/2019

08/07/2019

0,00 %

0,33 $

Xtrackers Low Beta High Yield Bond ETF

01/07/2019

08/07/2019

5,60 %

0,20 $

Xtrackers MSCI EAFE Selection Equity ETF

28/06/2019

08/07/2019

2,41 %

0,48 $

Xtrackers MSCI Emerging Markets Hedged Equity ETF

28/06/2019

08/07/2019

2,25 %

0,18 $

Xtrackers MSCI Emerging Markets Select ETF

28/06/2019

08/07/2019

0,77 %

0,20 $

Xtrackers MSCI Eurozone Hedged Equity ETF

28/06/2019

08/07/2019

0,47 %

0,79 $

Xtrackers MSCI Germany Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,59 $

Xtrackers MSCI USA Selection Equity ETF

28/06/2019

08/07/2019

0,32 %

0,12 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/07/2019

08/07/2019

0,31 %

0,06 $

Xtrackers Russell 1000 US QARP ETF

28/06/2019

08/07/2019

0,27 %

0,14 $

Xtrackers Russell US Multifactor ETF

28/06/2019

08/07/2019

0,37 %

0,17 $

Xtrackers Short Duration High Yield Bond ETF

01/07/2019

08/07/2019

0,62 %

0,25 $

Yantai Changyu Pioneer Wine Co Ltd Class A

08/07/2019

1,49 %

0,60 CNY

Zhongxing Shenyang Commercial Building Group Co Ltd

08/07/2019

1,43 %

0,04 CNY

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Todos los 673 dividendos con fecha de pago el 08 de julio de 2019

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