Calendario de dividendos de 07 de abril de 2020

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El 07 de abril de 2020 562 valores pagan dividendo.

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Todos los 562 dividendos con fecha de pago el 07 de abril de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	13/03/2020	07/04/2020	2,30 %	0,61 $
Novo Nordisk AS ADR	27/03/2020	07/04/2020	3,87 %	0,39 $
Zurich Insurance Group AG	03/04/2020	07/04/2020	5,14 %	20,00 CHF
Constellation Software Inc	13/03/2020	07/04/2020	0,18 %	1,00 $
iShares Swiss Dividend ETF (CH)	03/04/2020	07/04/2020	3,42 %	1,36 CHF
One Liberty Properties Inc	23/03/2020	07/04/2020	7,37 %	0,45 $
VanEck BDC Income ETF	01/04/2020	07/04/2020	11,46 %	0,36 $
Telefonaktiebolaget L M Ericsson Class B	01/04/2020	07/04/2020	3,12 %	0,75 SEK
Geberit AG	03/04/2020	07/04/2020	2,29 %	11,30 CHF
BlackRock Capital Investment Corp	16/03/2020	07/04/2020	0,00 %	0,14 $
iShares Core SPI ETF (CH)	03/04/2020	07/04/2020	2,55 %	0,56 CHF
Riocan Real Estate Investment Trust	30/03/2020	07/04/2020	7,61 %	0,12 CAD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/03/2020	07/04/2020	4,19 %	0,17 $
iShares 20+ Year Treasury Bond ETF	01/04/2020	07/04/2020	4,78 %	0,24 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/03/2020	07/04/2020	5,67 %	0,32 $
Larsen & Toubro Ltd DR	27/03/2020	07/04/2020	0,80 %	0,11 $
iShares SMI ETF (CH)	03/04/2020	07/04/2020	2,01 %	0,36 CHF
VanEck Mortgage REIT Income ETF	01/04/2020	07/04/2020	14,83 %	0,48 $
iShares Preferred and Income Securities ETF	01/04/2020	07/04/2020	5,57 %	0,17 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2020	07/04/2020	6,83 %	0,45 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2020	07/04/2020	6,71 %	0,54 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2020	07/04/2020	3,53 %	0,05 $
Telefonaktiebolaget L M Ericsson Class A	01/04/2020	07/04/2020	3,09 %	0,75 SEK
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2020	07/04/2020	7,58 %	0,05 $
Huber+Suhner AG	03/04/2020	07/04/2020	1,14 %	1,60 CHF
VanEck Preferred Securities ex Financials ETF	01/04/2020	07/04/2020	6,11 %	0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2020	07/04/2020	5,22 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2020	07/04/2020	6,64 %	0,09 €
Transcontinental Inc - Class A	20/03/2020	07/04/2020	16,23 %	0,23 CAD
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2020	07/04/2020	5,79 %	0,39 $
iShares 1-3 Year Treasury Bond ETF	01/04/2020	07/04/2020	3,67 %	0,11 $
iShares 7-10 Year Treasury Bond ETF	01/04/2020	07/04/2020	4,08 %	0,14 $
Ituran Location and Control Ltd	23/03/2020	07/04/2020	3,94 %	0,24 $
iShares Broad USD High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6,93 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2020	07/04/2020	6,51 %	0,05 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	4,62 %	0,09 GBP
iShares 0–1 Year Treasury Bond ETF	01/04/2020	07/04/2020	3,70 %	0,13 $
State Street SPDR Portfolio High Yield Bond ETF	01/04/2020	07/04/2020	6,98 %	0,12 $
Contact Energy Ltd	18/03/2020	07/04/2020	4,99 %	0,18 NZD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2020	07/04/2020	7,66 %	0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5,15 %	0,31 $
iShares TIPS Bond ETF	01/04/2020	07/04/2020	5,15 %	0,18 $
Kennedy-Wilson Holdings Inc	30/03/2020	07/04/2020	4,36 %	0,22 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2020	07/04/2020	6,31 %	1,08 €
B3 SA - Brasil Bolsa Balcao	26/03/2020	07/04/2020	0,00 %	0,07 BRL
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2020	07/04/2020	6,59 %	0,46 $
VanEck Emerging Markets High Yield Bond ETF	01/04/2020	07/04/2020	2,48 %	0,13 $
BRT Apartments Corp	23/03/2020	07/04/2020	6,88 %	0,22 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6,97 %	0,21 $
iShares SLI ETF (CH)	03/04/2020	07/04/2020	2,21 %	1,20 CHF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2020	07/04/2020	6,37 %	0,29 $
State Street Blackstone Senior Loan ETF	01/04/2020	07/04/2020	7,09 %	0,19 $
iShares Treasury Floating Rate Bond ETF	01/04/2020	07/04/2020	3,79 %	0,03 $
NIB Holdings Ltd	05/03/2020	07/04/2020	4,06 %	0,10 AUD
Belden Inc	12/03/2020	07/04/2020	0,16 %	0,05 $
iShares Core U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4,14 %	0,25 $
iShares Floating Rate Bond ETF	01/04/2020	07/04/2020	4,17 %	0,09 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2020	07/04/2020	6,81 %	0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2020	07/04/2020	12,45 %	0,09 $
YIT Oyj	13/03/2020	07/04/2020	0,00 %	0,14 €
FirstService Corp	30/03/2020	07/04/2020	0,87 %	0,17 $
Topdanmark AS	03/04/2020	07/04/2020	0,00 %	17,00 DKK
iShares 0-5 Year TIPS Bond ETF	01/04/2020	07/04/2020	5,67 %	0,17 $
iShares 3-7 Year Treasury Bond ETF	01/04/2020	07/04/2020	3,90 %	0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/03/2020	07/04/2020	6,91 %	0,19 €
Schwab Short-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4,01 %	0,07 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2020	07/04/2020	6,85 %	0,12 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	4,35 %	0,51 BRL
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2020	07/04/2020	6,64 %	0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2020	07/04/2020	6,66 %	0,33 €
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2020	07/04/2020	7,94 %	0,07 $
iShares 10-20 Year Treasury Bond ETF	01/04/2020	07/04/2020	4,66 %	0,22 $
iShares Convertible Bond ETF	01/04/2020	07/04/2020	1,34 %	0,08 $
iShares Fallen Angels USD Bond ETF	01/04/2020	07/04/2020	6,56 %	0,13 $
iShares National Muni Bond ETF	01/04/2020	07/04/2020	3,25 %	0,23 $
iShares U.S. Treasury Bond ETF	01/04/2020	07/04/2020	3,86 %	0,04 $
Kobenhavns Lufthavne	03/04/2020	07/04/2020	0,47 %	30,28 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	3,80 %	0,03 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/03/2020	07/04/2020	14,98 %	1,98 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	12,66 %	18,35 ZAR
VanEck Fallen Angel High Yield Bond ETF	01/04/2020	07/04/2020	6,95 %	0,14 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2020	07/04/2020	6,70 %	0,04 $
PROG Holdings Inc	19/03/2020	07/04/2020	1,40 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2020	07/04/2020	6,73 %	0,50 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2020	07/04/2020	4,78 %	0,70 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/03/2020	07/04/2020	9,78 %	0,77 $
Alpha Star Dividenden A	06/04/2020	07/04/2020	0,00 %	0,90 €
Amara Raja Energy & Mobility Ltd	19/03/2020	07/04/2020	1,12 %	5,00 INR
BriQ Properties REIC	01/04/2020	07/04/2020	6,27 %	0,04 €
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4,55 %	0,13 $
iShares Core 10+ Year USD Bond ETF	01/04/2020	07/04/2020	5,20 %	0,20 $
iShares Core Universal USD Bond ETF	01/04/2020	07/04/2020	4,43 %	0,13 $
PGIM Ultra Short Bond ETF	01/04/2020	07/04/2020	0,72 %	0,11 $
Qube Holdings Ltd	09/03/2020	07/04/2020	7,87 %	0,03 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2020	07/04/2020	6,76 %	0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2020	07/04/2020	6,67 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6,61 %	0,09 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12,43 %	0,09 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/03/2020	07/04/2020	6,88 %	0,31 €
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4,36 %	0,10 $
State Street SPDR ICE Preferred Securities ETF	01/04/2020	07/04/2020	7,24 %	0,18 $
VanEck Durable High Dividend ETF	01/04/2020	07/04/2020	3,01 %	0,20 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2020	07/04/2020	5,69 %	0,05 SGD
Investment AB Oresund	01/04/2020	07/04/2020	5,31 %	3,00 SEK
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5,09 %	0,21 $
iShares High Yield Systematic Bond ETF	01/04/2020	07/04/2020	6,93 %	0,25 $
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2020	07/04/2020	4,99 %	0,19 $
iShares MBS ETF	01/04/2020	07/04/2020	4,38 %	0,23 $
iShares Ultra Short Duration Bond Active ETF	01/04/2020	07/04/2020	3,95 %	0,09 $
Kohl's Corp BRDR	17/03/2020	07/04/2020	1,88 %	3,66 BRL
Robex Resources Inc	31/03/2020	07/04/2020	0,00 %	0,20 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/03/2020	07/04/2020	8,06 %	9,16 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2020	07/04/2020	6,32 %	1,12 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2020	07/04/2020	8,03 %	0,27 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/03/2020	07/04/2020	6,52 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6,63 %	0,09 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2020	07/04/2020	6,62 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2020	07/04/2020	6,53 %	0,06 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2020	07/04/2020	3,47 %	0,20 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/03/2020	07/04/2020	12,42 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2020	07/04/2020	6,48 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/03/2020	07/04/2020	5,56 %	5,12 CNY
Schwab U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4,62 %	0,06 $
SpareBank 1 Ostlandet Depository Receipts	27/03/2020	07/04/2020	6,67 %	4,58 NOK
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2020	07/04/2020	5,90 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2020	07/04/2020	4,41 %	0,08 $
VanEck IG Floating Rate ETF	01/04/2020	07/04/2020	4,24 %	0,05 $
VanEck International High Yield Bond ETF	01/04/2020	07/04/2020	5,81 %	0,12 $
American Century Diversified Corporate Bond ETF	01/04/2020	07/04/2020	0,44 %	0,11 $
Bank First Corp	20/03/2020	07/04/2020	1,46 %	0,20 $
Beasley Broadcast Group Inc Class A	30/03/2020	07/04/2020	0,00 %	0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2020	07/04/2020	6,99 %	0,14 $
First Trust Cloud Computing ETF	30/03/2020	07/04/2020	0,00 %	0,11 CAD
First Trust Dow Jones Internet ETF Hgd	30/03/2020	07/04/2020	0,00 %	0,05 CAD
GEA (Grenobloise d'Electronique et d'Automatismes)	03/04/2020	07/04/2020	2,52 %	2,10 €
Goldman Sachs Access Treasury 0-1 Year ETF	01/04/2020	07/04/2020	0,00 %	0,12 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4,91 %	0,16 $
iShares ESG USD Corporate Bond ETF	01/04/2020	07/04/2020	4,66 %	0,06 $
iShares Europe Equity Index Fund (LU) N7	31/03/2020	07/04/2020	2,25 %	1,27 €
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2020	07/04/2020	0,00 %	0,07 $
iShares iBonds Dec 2025 Term Treasury ETF	01/04/2020	07/04/2020	0,00 %	0,01 $
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2020	07/04/2020	3,97 %	0,07 $
iShares World Equity Index Fund (LU) N7	31/03/2020	07/04/2020	1,04 %	1,56 €
Prosperity Real Estate Investment Trust	25/03/2020	07/04/2020	7,89 %	0,09 HKD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9,61 %	10,96 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9,47 %	10,85 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/03/2020	07/04/2020	6,52 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2020	07/04/2020	6,62 %	0,05 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/03/2020	07/04/2020	6,16 %	0,60 €
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/03/2020	07/04/2020	6,87 %	0,38 $
Schwab Long-Term U.S. Treasury ETF	01/04/2020	07/04/2020	4,67 %	0,07 $
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2020	07/04/2020	1,57 %	0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2020	07/04/2020	4,66 %	0,09 $
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2020	07/04/2020	3,78 %	0,03 $
State Street SPDR Portfolio TIPS ETF	01/04/2020	07/04/2020	6,45 %	0,12 $
Transcontinental Inc Shs -B- Conv	20/03/2020	07/04/2020	2,94 %	0,23 CAD
United Electronics Co	16/03/2020	07/04/2020	7,70 %	0,81 SAR
VanEck CEF Municipal Income ETF	01/04/2020	07/04/2020	5,94 %	0,09 $
VanEck Vectors High Yield Muni ETF	01/04/2020	07/04/2020	4,54 %	0,24 $
Albemarle Corp BRDR	12/03/2020	07/04/2020	0,84 %	0,08 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2020	07/04/2020	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/02/2020	07/04/2020	5,33 %	0,00 GBP
Baxter International Inc BRDR	27/02/2020	07/04/2020	0,53 %	0,48 BRL
CI Canadian Dividend Index ETF	27/03/2020	07/04/2020	0,00 %	0,12 CAD
CI Canadian Government Floating Rate Index ETF	27/03/2020	07/04/2020	2,40 %	0,02 CAD
F I B I Holding Ltd	31/03/2020	07/04/2020	0,00 %	1,55 ILS
First Trust Dow Jones Internet ETF	30/03/2020	07/04/2020	0,00 %	0,07 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2020	07/04/2020	0,31 %	0,15 CAD
First Trust NASDAQ Cybersecurity ETF	30/03/2020	07/04/2020	0,17 %	0,07 CAD
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2020	07/04/2020	0,00 %	0,25 $
Genting Malaysia Bhd	13/03/2020	07/04/2020	4,02 %	0,09 MYR
Grupo Elektra SAB de CV	03/04/2020	07/04/2020	0,00 %	4,81 €
Hewlett Packard Enterprise Co BRDR	10/03/2020	07/04/2020	0,74 %	0,62 BRL
Invesco RAFI Global Small-Mid ETF CAD	27/03/2020	07/04/2020	0,00 %	0,09 CAD
Invesco S&P 500 Equal Weight Index ETF USD Units	27/03/2020	07/04/2020	0,00 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/03/2020	07/04/2020	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,07 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	5,04 %	0,16 $
iShares Agency Bond ETF	01/04/2020	07/04/2020	3,61 %	0,16 $
iShares Core 1-5 Year USD Bond ETF	01/04/2020	07/04/2020	4,35 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	01/04/2020	07/04/2020	4,59 %	0,12 $
iShares Core International Aggregate Bond ETF	01/04/2020	07/04/2020	4,52 %	0,13 $
iShares ESG U.S. Aggregate Bond ETF	01/04/2020	07/04/2020	4,16 %	0,10 $
iShares GNMA Bond ETF	01/04/2020	07/04/2020	4,43 %	0,10 $
iShares iBonds 2025 Term High Yield and Income ETF	01/04/2020	07/04/2020	0,00 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2020	07/04/2020	0,00 %	0,07 $
iShares iBonds Dec 2024 Term Treasury ETF	01/04/2020	07/04/2020	0,00 %	0,01 $
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2020	07/04/2020	4,22 %	0,06 $
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2020	07/04/2020	3,75 %	0,01 $
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2020	07/04/2020	3,76 %	0,01 $
iShares Short-Term National Muni Bond ETF	01/04/2020	07/04/2020	2,57 %	0,13 $
iShares US & Intl High Yield Corp Bond ETF	01/04/2020	07/04/2020	5,93 %	0,18 $
Janus Henderson Mortgage-Backed Securities ETF	01/04/2020	07/04/2020	0,00 %	0,12 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2020	07/04/2020	1,61 %	12,27 BRL
Perpetual Credit Income Trust	30/03/2020	07/04/2020	6,52 %	0,00 AUD
Reit 1 Ltd	31/03/2020	07/04/2020	4,02 %	0,17 ILS
Samyang Holdings Corp	27/12/2019	07/04/2020	5,93 %	2.213 KRW
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	26/03/2020	07/04/2020	5,79 %	0,05 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	26/03/2020	07/04/2020	5,56 %	0,05 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2020	07/04/2020	5,47 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2020	07/04/2020	7,00 %	1,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2020	07/04/2020	4,47 %	0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2020	07/04/2020	7,46 %	0,21 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	26/03/2020	07/04/2020	4,34 %	0,66 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/03/2020	07/04/2020	5,67 %	0,35 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2020	07/04/2020	3,27 %	0,03 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2020	07/04/2020	5,17 %	0,63 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2020	07/04/2020	6,82 %	0,59 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2020	07/04/2020	7,97 %	0,28 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	6,12 %	0,79 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/03/2020	07/04/2020	6,47 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2020	07/04/2020	6,84 %	0,05 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	12,36 %	0,34 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2020	07/04/2020	6,91 %	0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2020	07/04/2020	6,55 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2020	07/04/2020	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2020	07/04/2020	3,00 %	0,45 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2020	07/04/2020	6,33 %	2,17 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/03/2020	07/04/2020	1,53 %	0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/03/2020	07/04/2020	9,77 %	10,65 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/03/2020	07/04/2020	7,72 %	0,41 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2020	07/04/2020	0,00 %	0,48 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/03/2020	07/04/2020	0,00 %	1,02 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	3,64 %	0,83 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2020	07/04/2020	4,57 %	0,08 $
Schwab 1-5 Year Corporate Bond ETF	01/04/2020	07/04/2020	5,13 %	0,08 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2020	07/04/2020	4,44 %	0,08 $
State Street DoubleLine Total Return Tactical ETF	01/04/2020	07/04/2020	5,47 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2020	07/04/2020	5,93 %	0,06 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2020	07/04/2020	3,61 %	0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2020	07/04/2020	4,58 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2020	07/04/2020	3,99 %	0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2020	07/04/2020	5,66 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2020	07/04/2020	4,29 %	0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2020	07/04/2020	6,02 %	0,29 $
VanEck Short High Yield Muni ETF	01/04/2020	07/04/2020	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/04/2020	07/04/2020	3,29 %	0,10 $
VanEck Vectors Long Muni ETF	01/04/2020	07/04/2020	3,84 %	0,05 $
Woojin Inc	27/12/2019	07/04/2020	2,28 %	100 KRW
Allstate Corp BRDR	28/02/2020	07/04/2020	1,20 %	0,10 BRL
American Century Diversified Municipal Bond ETF	01/04/2020	07/04/2020	0,34 %	0,09 $
Avaco Co Ltd	27/12/2019	07/04/2020	4,43 %	300 KRW
BGF Asian Multi Asset Income A6	31/03/2020	07/04/2020	6,90 %	0,04 $
Biosmart Co Ltd	27/12/2019	07/04/2020	0,00 %	63 KRW
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2020	07/04/2020	6,74 %	0,04 €
Byline Bancorp Inc	23/03/2020	07/04/2020	1,57 %	0,03 $
Chin Yang Industry Co Ltd	27/12/2019	07/04/2020	9,38 %	150 KRW
Chinyang Poly-Urethane Co Ltd	27/12/2019	07/04/2020	8,00 %	100 KRW
Chokwang Paint Ltd	27/12/2019	07/04/2020	5,71 %	200 KRW
Chong Kun Dang Holdings Corp	27/12/2019	07/04/2020	3,61 %	1.300 KRW
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,04 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/03/2020	07/04/2020	0,00 %	0,15 CAD
CI Invesco RAFI U.S. Index ETF II	27/03/2020	07/04/2020	0,00 %	0,08 $
CI Invesco RAFI U.S. Index ETF II CAD	27/03/2020	07/04/2020	0,00 %	0,12 CAD
CI Long Term Government Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,06 CAD
CI S&P Europe 350 Equal Weight Index ETF	27/03/2020	07/04/2020	0,00 %	0,12 CAD
CI S&P Europe 350 Equal Weight Index ETF F	27/03/2020	07/04/2020	0,00 %	0,12 CAD
CI S&P/TSX Composite Low Volatility Index ETF	27/03/2020	07/04/2020	0,00 %	0,10 CAD
Cyclopharm Ltd	30/03/2020	07/04/2020	0,00 %	0,01 AUD
Emoji House Co Ltd	27/12/2019	07/04/2020	0,00 %	70 KRW
Enertork Ltd	27/12/2019	07/04/2020	2,07 %	50 KRW
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/03/2020	07/04/2020	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	30/03/2020	07/04/2020	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF Common	30/03/2020	07/04/2020	0,00 %	0,16 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	30/03/2020	07/04/2020	3,77 %	0,06 CAD
First Trust International Capital Strength ETF	30/03/2020	07/04/2020	1,70 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2020	07/04/2020	6,79 %	0,07 CAD
First Trust Tactical Bond Index ETF	30/03/2020	07/04/2020	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	30/03/2020	07/04/2020	2,27 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2020	07/04/2020	0,00 %	0,04 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2020	07/04/2020	4,76 %	0,12 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2020	07/04/2020	1,95 %	0,17 $
FlexShares Disciplined Duration MBS Index Fund	01/04/2020	07/04/2020	3,95 %	0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2020	07/04/2020	0,00 %	0,07 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2020	07/04/2020	0,00 %	0,07 $
FlexShares Ultra-Short Income Fund	01/04/2020	07/04/2020	0,00 %	0,12 $
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2020	07/04/2020	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2020	07/04/2020	0,00 %	0,04 CAD
G Capital PCL	14/02/2020	07/04/2020	0,00 %	0,10 ฿
GC WellBeing Corp	27/12/2019	07/04/2020	1,61 %	80 KRW
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2020	07/04/2020	0,00 %	0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2020	07/04/2020	2,69 %	0,13 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	0,00 %	0,16 $
Goldman Sachs Ultra Short Bond ETF	01/04/2020	07/04/2020	0,37 %	0,08 $
H&R Block Inc BRDR	16/03/2020	07/04/2020	2,58 %	1,18 BRL
Highlight Tech Corp	12/03/2020	07/04/2020	2,46 %	2,11 TWD
Inaba Seisakusho Co Ltd	30/01/2020	07/04/2020	2,63 %	13 JPY
Integral Diagnostics Ltd	28/02/2020	07/04/2020	3,30 %	0,05 AUD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/03/2020	07/04/2020	0,00 %	0,08 CAD
Invesco FTSE RAFI Global+ Index ETF	27/03/2020	07/04/2020	0,00 %	0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,13 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,08 CAD
Invesco Global Shareholder Yield ETF	27/03/2020	07/04/2020	0,00 %	0,04 $
Invesco Global Shareholder Yield ETF CAD	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/03/2020	07/04/2020	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	27/03/2020	07/04/2020	0,00 %	0,05 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2020	07/04/2020	0,00 %	0,10 CAD
Invesco RAFI Canadian Index ETF	27/03/2020	07/04/2020	0,00 %	0,17 CAD
Invesco RAFI Global Small-Mid ETF	27/03/2020	07/04/2020	0,00 %	0,06 $
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/03/2020	07/04/2020	0,00 %	0,07 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/03/2020	07/04/2020	0,00 %	0,08 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	27/03/2020	07/04/2020	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,07 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	27/03/2020	07/04/2020	0,00 %	0,14 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,06 CAD
Invesco S&P International Developed Low Volatility Index ETF	27/03/2020	07/04/2020	0,00 %	0,16 CAD
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,13 CAD
Invesco Senior Loan Index ETF	27/03/2020	07/04/2020	0,00 %	0,09 $
Invesco Senior Loan Index ETF CAD	27/03/2020	07/04/2020	0,00 %	0,13 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/03/2020	07/04/2020	0,00 %	0,12 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/04/2020	07/04/2020	0,00 %	0,11 $
IQ Ultra Short Duration ETF	01/04/2020	07/04/2020	0,00 %	0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2020	07/04/2020	4,47 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	01/04/2020	07/04/2020	4,76 %	0,13 $
iShares California Muni Bond ETF	01/04/2020	07/04/2020	2,97 %	0,10 $
iShares CMBS ETF	01/04/2020	07/04/2020	3,66 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2020	07/04/2020	4,60 %	0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2020	07/04/2020	6,25 %	0,22 $
iShares Government/Credit Bond ETF	01/04/2020	07/04/2020	3,98 %	0,19 $
iShares iBonds 2022 Term High Yield and Income ETF	01/04/2020	07/04/2020	0,00 %	0,11 $
iShares iBonds 2023 Term High Yield and Income ETF	01/04/2020	07/04/2020	0,00 %	0,11 $
iShares iBonds 2024 Term High Yield and Income ETF	01/04/2020	07/04/2020	0,00 %	0,12 $
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2020	07/04/2020	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2020	07/04/2020	0,00 %	0,03 $
iShares iBonds Dec 2022 Term Treasury ETF	01/04/2020	07/04/2020	0,00 %	0,02 $
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2020	07/04/2020	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/04/2020	07/04/2020	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Treasury ETF	01/04/2020	07/04/2020	0,00 %	0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/04/2020	07/04/2020	0,00 %	0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2020	07/04/2020	0,00 %	0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/04/2020	07/04/2020	2,35 %	0,03 $
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2020	07/04/2020	3,81 %	0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2020	07/04/2020	2,47 %	0,03 $
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2020	07/04/2020	4,43 %	0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2020	07/04/2020	2,45 %	0,03 $
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2020	07/04/2020	4,55 %	0,06 $
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2020	07/04/2020	3,81 %	0,01 $
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2020	07/04/2020	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2020	07/04/2020	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2020	07/04/2020	3,70 %	0,20 $
iShares Investment Grade Systematic Bond ETF	01/04/2020	07/04/2020	5,24 %	0,15 $
iShares New York Muni Bond ETF	01/04/2020	07/04/2020	3,20 %	0,10 $
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2020	07/04/2020	2,97 %	1,74 €
iShares Short Duration Bond Active ETF	01/04/2020	07/04/2020	4,23 %	0,09 $
iShares Short Maturity Municipal Bond Active ETF	01/04/2020	07/04/2020	2,80 %	0,07 $
iShares Systematic Bond ETF	01/04/2020	07/04/2020	4,78 %	0,28 $
iShares USD Green Bond ETF	01/04/2020	07/04/2020	4,43 %	0,15 $
Jaeren Sparebank Depository Receipts	01/04/2020	07/04/2020	6,08 %	7,50 NOK
Janus Henderson Short Duration Income ETF	01/04/2020	07/04/2020	0,00 %	0,08 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/03/2020	07/04/2020	3,87 %	0,04 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/03/2020	07/04/2020	4,14 %	0,28 $
Korean Drug Co Ltd	27/12/2019	07/04/2020	5,37 %	100 KRW
KPX Chemical Co Ltd	27/12/2019	07/04/2020	8,08 %	2.000 KRW
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2020	07/04/2020	2,27 %	1,96 BRL
McKesson Corp BRDR	28/02/2020	07/04/2020	0,27 %	0,03 BRL
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/03/2020	07/04/2020	0,00 %	1,02 AUD
NYLI MacKay Muni Insured ETF	01/04/2020	07/04/2020	4,09 %	0,06 $
NYLI MacKay Muni Intermediate ETF	01/04/2020	07/04/2020	3,70 %	0,06 $
Paramount Global BRDR	13/03/2020	07/04/2020	0,00 %	1,25 BRL
Partron Co Ltd	27/12/2019	07/04/2020	5,56 %	350 KRW
PGIM Active High Yield Bond ETF	01/04/2020	07/04/2020	0,00 %	0,22 $
PlayD Co Ltd	27/12/2019	07/04/2020	0,00 %	220 KRW
Point Engineering Co Ltd	27/12/2019	07/04/2020	1,16 %	20 KRW
QSI Co Ltd	27/12/2019	07/04/2020	1,33 %	50 KRW
Regions Financial Corp BRDR	05/03/2020	07/04/2020	2,48 %	0,81 BRL
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2019	07/04/2020	0,00 %	2.050 KRW
Samyang KCI Corp	27/12/2019	07/04/2020	4,92 %	200 KRW
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/03/2020	07/04/2020	0,00 %	0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	26/03/2020	07/04/2020	0,00 %	0,18 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	26/03/2020	07/04/2020	5,48 %	0,18 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	26/03/2020	07/04/2020	0,00 %	0,19 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	26/03/2020	07/04/2020	5,34 %	0,18 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	26/03/2020	07/04/2020	0,00 %	0,42 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	26/03/2020	07/04/2020	5,23 %	0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2020	07/04/2020	5,45 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2020	07/04/2020	4,08 %	0,26 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2020	07/04/2020	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2020	07/04/2020	5,45 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/03/2020	07/04/2020	4,45 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/03/2020	07/04/2020	5,71 %	0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/03/2020	07/04/2020	5,00 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2020	07/04/2020	6,75 %	0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2020	07/04/2020	6,70 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	26/03/2020	07/04/2020	7,00 %	1,31 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	3,55 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	6,58 %	1,51 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	3,75 %	0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2020	07/04/2020	3,75 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2020	07/04/2020	3,66 %	0,30 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2020	07/04/2020	3,61 %	0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2020	07/04/2020	3,61 %	0,37 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/03/2020	07/04/2020	7,14 %	0,58 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2020	07/04/2020	6,90 %	1,05 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/03/2020	07/04/2020	7,04 %	0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/03/2020	07/04/2020	6,43 %	0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2020	07/04/2020	4,46 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2020	07/04/2020	4,70 %	0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2020	07/04/2020	4,10 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2020	07/04/2020	4,06 %	0,22 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2020	07/04/2020	4,04 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2020	07/04/2020	4,70 %	0,11 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2020	07/04/2020	6,13 %	1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2020	07/04/2020	6,14 %	1,14 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	3,91 %	0,23 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/03/2020	07/04/2020	3,97 %	0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/03/2020	07/04/2020	3,89 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/03/2020	07/04/2020	3,90 %	0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/03/2020	07/04/2020	3,88 %	0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2020	07/04/2020	3,26 %	0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2020	07/04/2020	3,26 %	0,04 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/03/2020	07/04/2020	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/03/2020	07/04/2020	3,13 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/03/2020	07/04/2020	3,59 %	0,37 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/03/2020	07/04/2020	5,12 %	0,36 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/03/2020	07/04/2020	5,09 %	0,38 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2020	07/04/2020	6,71 %	0,51 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2020	07/04/2020	0,00 %	0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2020	07/04/2020	0,00 %	0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2020	07/04/2020	0,00 %	0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2020	07/04/2020	0,00 %	0,09 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	2,04 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	2,04 %	0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2020	07/04/2020	0,00 %	0,05 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2020	07/04/2020	0,00 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2020	07/04/2020	0,00 %	0,66 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	1,49 %	0,70 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	1,49 %	0,67 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	1,49 %	0,66 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2020	07/04/2020	0,85 %	0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	3,52 %	1,80 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2020	07/04/2020	3,61 %	0,67 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/03/2020	07/04/2020	4,36 %	2,84 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2020	07/04/2020	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	3,62 %	0,81 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2020	07/04/2020	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2020	07/04/2020	3,62 %	0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2020	07/04/2020	6,15 %	0,82 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2020	07/04/2020	6,12 %	0,81 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7,18 %	0,42 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/03/2020	07/04/2020	4,01 %	2,96 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/03/2020	07/04/2020	4,61 %	0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/03/2020	07/04/2020	5,68 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/03/2020	07/04/2020	6,48 %	2,99 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/03/2020	07/04/2020	5,77 %	0,46 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/03/2020	07/04/2020	4,70 %	0,26 $
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/03/2020	07/04/2020	4,61 %	0,74 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/03/2020	07/04/2020	4,62 %	0,76 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/03/2020	07/04/2020	5,66 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/03/2020	07/04/2020	5,76 %	0,47 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	26/03/2020	07/04/2020	4,91 %	0,18 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/03/2020	07/04/2020	4,72 %	0,17 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	26/03/2020	07/04/2020	4,83 %	0,18 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	26/03/2020	07/04/2020	4,87 %	0,18 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2020	07/04/2020	0,96 %	0,34 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2020	07/04/2020	0,97 %	0,31 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	6,35 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2020	07/04/2020	6,74 %	0,06 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/03/2020	07/04/2020	3,08 %	0,18 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/03/2020	07/04/2020	6,44 %	6,42 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2020	07/04/2020	3,47 %	0,19 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2020	07/04/2020	3,28 %	0,65 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	6,46 %	1,40 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2020	07/04/2020	6,36 %	0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2020	07/04/2020	6,52 %	1,55 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2020	07/04/2020	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2020	07/04/2020	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2020	07/04/2020	3,00 %	0,42 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2020	07/04/2020	3,00 %	0,42 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2020	07/04/2020	7,02 %	0,22 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2020	07/04/2020	6,37 %	0,29 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2020	07/04/2020	6,38 %	0,33 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2020	07/04/2020	4,74 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2020	07/04/2020	6,29 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2020	07/04/2020	4,74 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2020	07/04/2020	6,30 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2020	07/04/2020	4,55 %	0,75 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2020	07/04/2020	4,73 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2020	07/04/2020	6,33 %	0,30 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2020	07/04/2020	0,82 %	0,22 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/03/2020	07/04/2020	7,50 %	0,41 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/03/2020	07/04/2020	6,81 %	3,08 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

13/03/2020

07/04/2020

2,30 %

0,61 $

Novo Nordisk AS ADR

27/03/2020

07/04/2020

3,87 %

0,39 $

Zurich Insurance Group AG

03/04/2020

07/04/2020

5,14 %

20,00 CHF

Constellation Software Inc

13/03/2020

07/04/2020

0,18 %

1,00 $

iShares Swiss Dividend ETF (CH)

03/04/2020

07/04/2020

3,42 %

1,36 CHF

One Liberty Properties Inc

23/03/2020

07/04/2020

7,37 %

0,45 $

VanEck BDC Income ETF

01/04/2020

07/04/2020

11,46 %

0,36 $

Telefonaktiebolaget L M Ericsson Class B

01/04/2020

07/04/2020

3,12 %

0,75 SEK

Geberit AG

03/04/2020

07/04/2020

2,29 %

11,30 CHF

BlackRock Capital Investment Corp

16/03/2020

07/04/2020

0,00 %

0,14 $

iShares Core SPI ETF (CH)

03/04/2020

07/04/2020

2,55 %

0,56 CHF

Riocan Real Estate Investment Trust

30/03/2020

07/04/2020

7,61 %

0,12 CAD

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

12/03/2020

07/04/2020

4,19 %

0,17 $

iShares 20+ Year Treasury Bond ETF

01/04/2020

07/04/2020

4,78 %

0,24 $

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

12/03/2020

07/04/2020

5,67 %

0,32 $

Larsen & Toubro Ltd DR

27/03/2020

07/04/2020

0,80 %

0,11 $

iShares SMI ETF (CH)

03/04/2020

07/04/2020

2,01 %

0,36 CHF

VanEck Mortgage REIT Income ETF

01/04/2020

07/04/2020

14,83 %

0,48 $

iShares Preferred and Income Securities ETF

01/04/2020

07/04/2020

5,57 %

0,17 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2020

07/04/2020

6,83 %

0,45 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2020

07/04/2020

6,71 %

0,54 €

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

01/04/2020

07/04/2020

3,53 %

0,05 $

Telefonaktiebolaget L M Ericsson Class A

01/04/2020

07/04/2020

3,09 %

0,75 SEK

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2020

07/04/2020

7,58 %

0,05 $

Huber+Suhner AG

03/04/2020

07/04/2020

1,14 %

1,60 CHF

VanEck Preferred Securities ex Financials ETF

01/04/2020

07/04/2020

6,11 %

0,09 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2020

07/04/2020

5,22 %

0,41 $

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

26/03/2020

07/04/2020

6,64 %

0,09 €

Transcontinental Inc - Class A

20/03/2020

07/04/2020

16,23 %

0,23 CAD

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2020

07/04/2020

5,79 %

0,39 $

iShares 1-3 Year Treasury Bond ETF

01/04/2020

07/04/2020

3,67 %

0,11 $

iShares 7-10 Year Treasury Bond ETF

01/04/2020

07/04/2020

4,08 %

0,14 $

Ituran Location and Control Ltd

23/03/2020

07/04/2020

3,94 %

0,24 $

iShares Broad USD High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6,93 %

0,19 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2020

07/04/2020

6,51 %

0,05 $

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

12/03/2020

07/04/2020

4,62 %

0,09 GBP

iShares 0–1 Year Treasury Bond ETF

01/04/2020

07/04/2020

3,70 %

0,13 $

State Street SPDR Portfolio High Yield Bond ETF

01/04/2020

07/04/2020

6,98 %

0,12 $

Contact Energy Ltd

18/03/2020

07/04/2020

4,99 %

0,18 NZD

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2020

07/04/2020

7,66 %

0,05 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5,15 %

0,31 $

iShares TIPS Bond ETF

01/04/2020

07/04/2020

5,15 %

0,18 $

Kennedy-Wilson Holdings Inc

30/03/2020

07/04/2020

4,36 %

0,22 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2020

07/04/2020

6,31 %

1,08 €

B3 SA - Brasil Bolsa Balcao

26/03/2020

07/04/2020

0,00 %

0,07 BRL

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2020

07/04/2020

6,59 %

0,46 $

VanEck Emerging Markets High Yield Bond ETF

01/04/2020

07/04/2020

2,48 %

0,13 $

BRT Apartments Corp

23/03/2020

07/04/2020

6,88 %

0,22 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6,97 %

0,21 $

iShares SLI ETF (CH)

03/04/2020

07/04/2020

2,21 %

1,20 CHF

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

26/03/2020

07/04/2020

6,37 %

0,29 $

State Street Blackstone Senior Loan ETF

01/04/2020

07/04/2020

7,09 %

0,19 $

iShares Treasury Floating Rate Bond ETF

01/04/2020

07/04/2020

3,79 %

0,03 $

NIB Holdings Ltd

05/03/2020

07/04/2020

4,06 %

0,10 AUD

Belden Inc

12/03/2020

07/04/2020

0,16 %

0,05 $

iShares Core U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4,14 %

0,25 $

iShares Floating Rate Bond ETF

01/04/2020

07/04/2020

4,17 %

0,09 $

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

26/03/2020

07/04/2020

6,81 %

0,31 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2020

07/04/2020

12,45 %

0,09 $

YIT Oyj

13/03/2020

07/04/2020

0,00 %

0,14 €

FirstService Corp

30/03/2020

07/04/2020

0,87 %

0,17 $

Topdanmark AS

03/04/2020

07/04/2020

0,00 %

17,00 DKK

iShares 0-5 Year TIPS Bond ETF

01/04/2020

07/04/2020

5,67 %

0,17 $

iShares 3-7 Year Treasury Bond ETF

01/04/2020

07/04/2020

3,90 %

0,16 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/03/2020

07/04/2020

6,91 %

0,19 €

Schwab Short-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4,01 %

0,07 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2020

07/04/2020

6,85 %

0,12 $

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

12/03/2020

07/04/2020

4,35 %

0,51 BRL

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2020

07/04/2020

6,64 %

0,23 $

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

26/03/2020

07/04/2020

6,66 %

0,33 €

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2020

07/04/2020

7,94 %

0,07 $

iShares 10-20 Year Treasury Bond ETF

01/04/2020

07/04/2020

4,66 %

0,22 $

iShares Convertible Bond ETF

01/04/2020

07/04/2020

1,34 %

0,08 $

iShares Fallen Angels USD Bond ETF

01/04/2020

07/04/2020

6,56 %

0,13 $

iShares National Muni Bond ETF

01/04/2020

07/04/2020

3,25 %

0,23 $

iShares U.S. Treasury Bond ETF

01/04/2020

07/04/2020

3,86 %

0,04 $

Kobenhavns Lufthavne

03/04/2020

07/04/2020

0,47 %

30,28 DKK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

3,80 %

0,03 $

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

26/03/2020

07/04/2020

14,98 %

1,98 ZAR

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

26/03/2020

07/04/2020

12,66 %

18,35 ZAR

VanEck Fallen Angel High Yield Bond ETF

01/04/2020

07/04/2020

6,95 %

0,14 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2020

07/04/2020

6,70 %

0,04 $

PROG Holdings Inc

19/03/2020

07/04/2020

1,40 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2020

07/04/2020

6,73 %

0,50 €

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

26/03/2020

07/04/2020

4,78 %

0,70 €

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

26/03/2020

07/04/2020

9,78 %

0,77 $

Alpha Star Dividenden A

06/04/2020

07/04/2020

0,00 %

0,90 €

Amara Raja Energy & Mobility Ltd

19/03/2020

07/04/2020

1,12 %

5,00 INR

BriQ Properties REIC

01/04/2020

07/04/2020

6,27 %

0,04 €

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4,55 %

0,13 $

iShares Core 10+ Year USD Bond ETF

01/04/2020

07/04/2020

5,20 %

0,20 $

iShares Core Universal USD Bond ETF

01/04/2020

07/04/2020

4,43 %

0,13 $

PGIM Ultra Short Bond ETF

01/04/2020

07/04/2020

0,72 %

0,11 $

Qube Holdings Ltd

09/03/2020

07/04/2020

7,87 %

0,03 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2020

07/04/2020

6,76 %

0,39 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2020

07/04/2020

6,67 %

0,36 $

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

26/03/2020

07/04/2020

6,61 %

0,09 €

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

26/03/2020

07/04/2020

12,43 %

0,09 AUD

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

26/03/2020

07/04/2020

6,88 %

0,31 €

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4,36 %

0,10 $

State Street SPDR ICE Preferred Securities ETF

01/04/2020

07/04/2020

7,24 %

0,18 $

VanEck Durable High Dividend ETF

01/04/2020

07/04/2020

3,01 %

0,20 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2020

07/04/2020

5,69 %

0,05 SGD

Investment AB Oresund

01/04/2020

07/04/2020

5,31 %

3,00 SEK

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5,09 %

0,21 $

iShares High Yield Systematic Bond ETF

01/04/2020

07/04/2020

6,93 %

0,25 $

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2020

07/04/2020

4,99 %

0,19 $

iShares MBS ETF

01/04/2020

07/04/2020

4,38 %

0,23 $

iShares Ultra Short Duration Bond Active ETF

01/04/2020

07/04/2020

3,95 %

0,09 $

Kohl's Corp BRDR

17/03/2020

07/04/2020

1,88 %

3,66 BRL

Robex Resources Inc

31/03/2020

07/04/2020

0,00 %

0,20 CAD

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

26/03/2020

07/04/2020

8,06 %

9,16 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2020

07/04/2020

6,32 %

1,12 €

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

26/03/2020

07/04/2020

8,03 %

0,27 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/03/2020

07/04/2020

6,52 %

0,37 $

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

26/03/2020

07/04/2020

6,63 %

0,09 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2020

07/04/2020

6,62 %

0,05 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2020

07/04/2020

6,53 %

0,06 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2020

07/04/2020

3,47 %

0,20 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/03/2020

07/04/2020

12,42 %

0,07 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2020

07/04/2020

6,48 %

0,07 $

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

26/03/2020

07/04/2020

5,56 %

5,12 CNY

Schwab U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4,62 %

0,06 $

SpareBank 1 Ostlandet Depository Receipts

27/03/2020

07/04/2020

6,67 %

4,58 NOK

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2020

07/04/2020

5,90 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2020

07/04/2020

4,41 %

0,08 $

VanEck IG Floating Rate ETF

01/04/2020

07/04/2020

4,24 %

0,05 $

VanEck International High Yield Bond ETF

01/04/2020

07/04/2020

5,81 %

0,12 $

American Century Diversified Corporate Bond ETF

01/04/2020

07/04/2020

0,44 %

0,11 $

Bank First Corp

20/03/2020

07/04/2020

1,46 %

0,20 $

Beasley Broadcast Group Inc Class A

30/03/2020

07/04/2020

0,00 %

0,05 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2020

07/04/2020

6,99 %

0,14 $

First Trust Cloud Computing ETF

30/03/2020

07/04/2020

0,00 %

0,11 CAD

First Trust Dow Jones Internet ETF Hgd

30/03/2020

07/04/2020

0,00 %

0,05 CAD

GEA (Grenobloise d'Electronique et d'Automatismes)

03/04/2020

07/04/2020

2,52 %

2,10 €

Goldman Sachs Access Treasury 0-1 Year ETF

01/04/2020

07/04/2020

0,00 %

0,12 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4,91 %

0,16 $

iShares ESG USD Corporate Bond ETF

01/04/2020

07/04/2020

4,66 %

0,06 $

iShares Europe Equity Index Fund (LU) N7

31/03/2020

07/04/2020

2,25 %

1,27 €

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2020

07/04/2020

0,00 %

0,07 $

iShares iBonds Dec 2025 Term Treasury ETF

01/04/2020

07/04/2020

0,00 %

0,01 $

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2020

07/04/2020

3,97 %

0,07 $

iShares World Equity Index Fund (LU) N7

31/03/2020

07/04/2020

1,04 %

1,56 €

Prosperity Real Estate Investment Trust

25/03/2020

07/04/2020

7,89 %

0,09 HKD

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

26/03/2020

07/04/2020

9,61 %

10,96 ZAR

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

26/03/2020

07/04/2020

9,47 %

10,85 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/03/2020

07/04/2020

6,52 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2020

07/04/2020

6,62 %

0,05 $

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/03/2020

07/04/2020

6,16 %

0,60 €

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/03/2020

07/04/2020

6,87 %

0,38 $

Schwab Long-Term U.S. Treasury ETF

01/04/2020

07/04/2020

4,67 %

0,07 $

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2020

07/04/2020

1,57 %

0,12 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2020

07/04/2020

4,66 %

0,09 $

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2020

07/04/2020

3,78 %

0,03 $

State Street SPDR Portfolio TIPS ETF

01/04/2020

07/04/2020

6,45 %

0,12 $

Transcontinental Inc Shs -B- Conv

20/03/2020

07/04/2020

2,94 %

0,23 CAD

United Electronics Co

16/03/2020

07/04/2020

7,70 %

0,81 SAR

VanEck CEF Municipal Income ETF

01/04/2020

07/04/2020

5,94 %

0,09 $

VanEck Vectors High Yield Muni ETF

01/04/2020

07/04/2020

4,54 %

0,24 $

Albemarle Corp BRDR

12/03/2020

07/04/2020

0,84 %

0,08 BRL

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

03/04/2020

07/04/2020

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/02/2020

07/04/2020

5,33 %

0,00 GBP

Baxter International Inc BRDR

27/02/2020

07/04/2020

0,53 %

0,48 BRL

CI Canadian Dividend Index ETF

27/03/2020

07/04/2020

0,00 %

0,12 CAD

CI Canadian Government Floating Rate Index ETF

27/03/2020

07/04/2020

2,40 %

0,02 CAD

F I B I Holding Ltd

31/03/2020

07/04/2020

0,00 %

1,55 ILS

First Trust Dow Jones Internet ETF

30/03/2020

07/04/2020

0,00 %

0,07 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2020

07/04/2020

0,31 %

0,15 CAD

First Trust NASDAQ Cybersecurity ETF

30/03/2020

07/04/2020

0,17 %

0,07 CAD

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2020

07/04/2020

0,00 %

0,25 $

Genting Malaysia Bhd

13/03/2020

07/04/2020

4,02 %

0,09 MYR

Grupo Elektra SAB de CV

03/04/2020

07/04/2020

0,00 %

4,81 €

Hewlett Packard Enterprise Co BRDR

10/03/2020

07/04/2020

0,74 %

0,62 BRL

Invesco RAFI Global Small-Mid ETF CAD

27/03/2020

07/04/2020

0,00 %

0,09 CAD

Invesco S&P 500 Equal Weight Index ETF USD Units

27/03/2020

07/04/2020

0,00 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/03/2020

07/04/2020

0,00 %

0,05 $

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

27/03/2020

07/04/2020

0,00 %

0,07 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

5,04 %

0,16 $

iShares Agency Bond ETF

01/04/2020

07/04/2020

3,61 %

0,16 $

iShares Core 1-5 Year USD Bond ETF

01/04/2020

07/04/2020

4,35 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

01/04/2020

07/04/2020

4,59 %

0,12 $

iShares Core International Aggregate Bond ETF

01/04/2020

07/04/2020

4,52 %

0,13 $

iShares ESG U.S. Aggregate Bond ETF

01/04/2020

07/04/2020

4,16 %

0,10 $

iShares GNMA Bond ETF

01/04/2020

07/04/2020

4,43 %

0,10 $

iShares iBonds 2025 Term High Yield and Income ETF

01/04/2020

07/04/2020

0,00 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2020

07/04/2020

0,00 %

0,07 $

iShares iBonds Dec 2024 Term Treasury ETF

01/04/2020

07/04/2020

0,00 %

0,01 $

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2020

07/04/2020

4,22 %

0,06 $

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2020

07/04/2020

3,75 %

0,01 $

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2020

07/04/2020

3,76 %

0,01 $

iShares Short-Term National Muni Bond ETF

01/04/2020

07/04/2020

2,57 %

0,13 $

iShares US & Intl High Yield Corp Bond ETF

01/04/2020

07/04/2020

5,93 %

0,18 $

Janus Henderson Mortgage-Backed Securities ETF

01/04/2020

07/04/2020

0,00 %

0,12 $

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2020

07/04/2020

1,61 %

12,27 BRL

Perpetual Credit Income Trust

30/03/2020

07/04/2020

6,52 %

0,00 AUD

Reit 1 Ltd

31/03/2020

07/04/2020

4,02 %

0,17 ILS

Samyang Holdings Corp

27/12/2019

07/04/2020

5,93 %

2.213 KRW

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

26/03/2020

07/04/2020

0,00 %

0,05 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

26/03/2020

07/04/2020

5,79 %

0,05 $

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

26/03/2020

07/04/2020

5,56 %

0,05 CHF

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

26/03/2020

07/04/2020

5,47 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2020

07/04/2020

7,00 %

1,05 $

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

26/03/2020

07/04/2020

4,47 %

0,15 €

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

26/03/2020

07/04/2020

7,46 %

0,21 €

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

26/03/2020

07/04/2020

4,34 %

0,66 €

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

26/03/2020

07/04/2020

5,67 %

0,35 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2020

07/04/2020

3,27 %

0,03 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2020

07/04/2020

5,17 %

0,63 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2020

07/04/2020

6,82 %

0,59 €

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

26/03/2020

07/04/2020

7,97 %

0,28 $

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

26/03/2020

07/04/2020

6,12 %

0,79 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/03/2020

07/04/2020

6,47 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2020

07/04/2020

6,84 %

0,05 GBP

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

26/03/2020

07/04/2020

12,36 %

0,34 AUD

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

26/03/2020

07/04/2020

6,91 %

0,32 €

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

26/03/2020

07/04/2020

6,55 %

0,29 €

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

26/03/2020

07/04/2020

1,70 %

0,04 €

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

26/03/2020

07/04/2020

3,00 %

0,45 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2020

07/04/2020

6,33 %

2,17 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/03/2020

07/04/2020

1,53 %

0,13 $

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

26/03/2020

07/04/2020

9,77 %

10,65 ZAR

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

26/03/2020

07/04/2020

7,72 %

0,41 $

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

26/03/2020

07/04/2020

0,00 %

0,48 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

26/03/2020

07/04/2020

0,00 %

1,02 €

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

26/03/2020

07/04/2020

3,64 %

0,83 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2020

07/04/2020

4,57 %

0,08 $

Schwab 1-5 Year Corporate Bond ETF

01/04/2020

07/04/2020

5,13 %

0,08 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2020

07/04/2020

4,44 %

0,08 $

State Street DoubleLine Total Return Tactical ETF

01/04/2020

07/04/2020

5,47 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2020

07/04/2020

5,93 %

0,06 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2020

07/04/2020

3,61 %

0,08 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2020

07/04/2020

4,58 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2020

07/04/2020

3,99 %

0,04 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2020

07/04/2020

5,66 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2020

07/04/2020

4,29 %

0,06 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2020

07/04/2020

6,02 %

0,29 $

VanEck Short High Yield Muni ETF

01/04/2020

07/04/2020

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/04/2020

07/04/2020

3,29 %

0,10 $

VanEck Vectors Long Muni ETF

01/04/2020

07/04/2020

3,84 %

0,05 $

Woojin Inc

27/12/2019

07/04/2020

2,28 %

100 KRW

Allstate Corp BRDR

28/02/2020

07/04/2020

1,20 %

0,10 BRL

American Century Diversified Municipal Bond ETF

01/04/2020

07/04/2020

0,34 %

0,09 $

Avaco Co Ltd

27/12/2019

07/04/2020

4,43 %

300 KRW

BGF Asian Multi Asset Income A6

31/03/2020

07/04/2020

6,90 %

0,04 $

Biosmart Co Ltd

27/12/2019

07/04/2020

0,00 %

63 KRW

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2020

07/04/2020

6,74 %

0,04 €

Byline Bancorp Inc

23/03/2020

07/04/2020

1,57 %

0,03 $

Chin Yang Industry Co Ltd

27/12/2019

07/04/2020

9,38 %

150 KRW

Chinyang Poly-Urethane Co Ltd

27/12/2019

07/04/2020

8,00 %

100 KRW

Chokwang Paint Ltd

27/12/2019

07/04/2020

5,71 %

200 KRW

Chong Kun Dang Holdings Corp

27/12/2019

07/04/2020

3,61 %

1.300 KRW

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

27/03/2020

07/04/2020

0,00 %

0,04 CAD

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

27/03/2020

07/04/2020

0,00 %

0,15 CAD

CI Invesco RAFI U.S. Index ETF II

27/03/2020

07/04/2020

0,00 %

0,08 $

CI Invesco RAFI U.S. Index ETF II CAD

27/03/2020

07/04/2020

0,00 %

0,12 CAD

CI Long Term Government Bond Index ETF

27/03/2020

07/04/2020

0,00 %

0,06 CAD

CI S&P Europe 350 Equal Weight Index ETF

27/03/2020

07/04/2020

0,00 %

0,12 CAD

CI S&P Europe 350 Equal Weight Index ETF F

27/03/2020

07/04/2020

0,00 %

0,12 CAD

CI S&P/TSX Composite Low Volatility Index ETF

27/03/2020

07/04/2020

0,00 %

0,10 CAD

Cyclopharm Ltd

30/03/2020

07/04/2020

0,00 %

0,01 AUD

Emoji House Co Ltd

27/12/2019

07/04/2020

0,00 %

70 KRW

Enertork Ltd

27/12/2019

07/04/2020

2,07 %

50 KRW

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/03/2020

07/04/2020

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

30/03/2020

07/04/2020

0,00 %

0,08 CAD

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

30/03/2020

07/04/2020

0,00 %

0,03 CAD

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

30/03/2020

07/04/2020

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

30/03/2020

07/04/2020

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF Common

30/03/2020

07/04/2020

0,00 %

0,16 CAD

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

30/03/2020

07/04/2020

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

30/03/2020

07/04/2020

3,77 %

0,06 CAD

First Trust International Capital Strength ETF

30/03/2020

07/04/2020

1,70 %

0,06 CAD

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

30/03/2020

07/04/2020

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2020

07/04/2020

6,79 %

0,07 CAD

First Trust Tactical Bond Index ETF

30/03/2020

07/04/2020

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

30/03/2020

07/04/2020

2,27 %

0,06 CAD

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

30/03/2020

07/04/2020

0,00 %

0,04 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2020

07/04/2020

4,76 %

0,12 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2020

07/04/2020

1,95 %

0,17 $

FlexShares Disciplined Duration MBS Index Fund

01/04/2020

07/04/2020

3,95 %

0,06 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2020

07/04/2020

0,00 %

0,07 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2020

07/04/2020

0,00 %

0,07 $

FlexShares Ultra-Short Income Fund

01/04/2020

07/04/2020

0,00 %

0,12 $

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2020

07/04/2020

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2020

07/04/2020

0,00 %

0,04 CAD

G Capital PCL

14/02/2020

07/04/2020

0,00 %

0,10 ฿

GC WellBeing Corp

27/12/2019

07/04/2020

1,61 %

80 KRW

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2020

07/04/2020

0,00 %

0,23 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2020

07/04/2020

2,69 %

0,13 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

0,00 %

0,16 $

Goldman Sachs Ultra Short Bond ETF

01/04/2020

07/04/2020

0,37 %

0,08 $

H&R Block Inc BRDR

16/03/2020

07/04/2020

2,58 %

1,18 BRL

Highlight Tech Corp

12/03/2020

07/04/2020

2,46 %

2,11 TWD

Inaba Seisakusho Co Ltd

30/01/2020

07/04/2020

2,63 %

13 JPY

Integral Diagnostics Ltd

28/02/2020

07/04/2020

3,30 %

0,05 AUD

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

27/03/2020

07/04/2020

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/03/2020

07/04/2020

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

27/03/2020

07/04/2020

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/03/2020

07/04/2020

0,00 %

0,08 CAD

Invesco FTSE RAFI Global+ Index ETF

27/03/2020

07/04/2020

0,00 %

0,09 $

Invesco FTSE RAFI Global+ Index ETF CAD

27/03/2020

07/04/2020

0,00 %

0,13 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/03/2020

07/04/2020

0,00 %

0,08 CAD

Invesco Global Shareholder Yield ETF

27/03/2020

07/04/2020

0,00 %

0,04 $

Invesco Global Shareholder Yield ETF CAD

27/03/2020

07/04/2020

0,00 %

0,06 CAD

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

27/03/2020

07/04/2020

0,00 %

0,04 $

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

27/03/2020

07/04/2020

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

27/03/2020

07/04/2020

0,00 %

0,05 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2020

07/04/2020

0,00 %

0,10 CAD

Invesco RAFI Canadian Index ETF

27/03/2020

07/04/2020

0,00 %

0,17 CAD

Invesco RAFI Global Small-Mid ETF

27/03/2020

07/04/2020

0,00 %

0,06 $

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2020

07/04/2020

0,00 %

0,06 CAD

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

27/03/2020

07/04/2020

0,00 %

0,07 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/03/2020

07/04/2020

0,00 %

0,08 CAD

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

27/03/2020

07/04/2020

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

27/03/2020

07/04/2020

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2020

07/04/2020

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/03/2020

07/04/2020

0,00 %

0,07 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

27/03/2020

07/04/2020

0,00 %

0,14 CAD

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

27/03/2020

07/04/2020

0,00 %

0,06 CAD

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

27/03/2020

07/04/2020

0,00 %

0,06 CAD

Invesco S&P International Developed Low Volatility Index ETF

27/03/2020

07/04/2020

0,00 %

0,16 CAD

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

27/03/2020

07/04/2020

0,00 %

0,13 CAD

Invesco Senior Loan Index ETF

27/03/2020

07/04/2020

0,00 %

0,09 $

Invesco Senior Loan Index ETF CAD

27/03/2020

07/04/2020

0,00 %

0,13 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/03/2020

07/04/2020

0,00 %

0,12 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/04/2020

07/04/2020

0,00 %

0,11 $

IQ Ultra Short Duration ETF

01/04/2020

07/04/2020

0,00 %

0,08 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2020

07/04/2020

4,47 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/04/2020

07/04/2020

4,76 %

0,13 $

iShares California Muni Bond ETF

01/04/2020

07/04/2020

2,97 %

0,10 $

iShares CMBS ETF

01/04/2020

07/04/2020

3,66 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2020

07/04/2020

4,60 %

0,05 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2020

07/04/2020

6,25 %

0,22 $

iShares Government/Credit Bond ETF

01/04/2020

07/04/2020

3,98 %

0,19 $

iShares iBonds 2022 Term High Yield and Income ETF

01/04/2020

07/04/2020

0,00 %

0,11 $

iShares iBonds 2023 Term High Yield and Income ETF

01/04/2020

07/04/2020

0,00 %

0,11 $

iShares iBonds 2024 Term High Yield and Income ETF

01/04/2020

07/04/2020

0,00 %

0,12 $

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2020

07/04/2020

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2020

07/04/2020

0,00 %

0,03 $

iShares iBonds Dec 2022 Term Treasury ETF

01/04/2020

07/04/2020

0,00 %

0,02 $

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2020

07/04/2020

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/04/2020

07/04/2020

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Treasury ETF

01/04/2020

07/04/2020

0,00 %

0,01 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/04/2020

07/04/2020

0,00 %

0,03 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2020

07/04/2020

0,00 %

0,03 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/04/2020

07/04/2020

2,35 %

0,03 $

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2020

07/04/2020

3,81 %

0,01 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2020

07/04/2020

2,47 %

0,03 $

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2020

07/04/2020

4,43 %

0,08 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2020

07/04/2020

2,45 %

0,03 $

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2020

07/04/2020

4,55 %

0,06 $

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2020

07/04/2020

3,81 %

0,01 $

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2020

07/04/2020

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2020

07/04/2020

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2020

07/04/2020

3,70 %

0,20 $

iShares Investment Grade Systematic Bond ETF

01/04/2020

07/04/2020

5,24 %

0,15 $

iShares New York Muni Bond ETF

01/04/2020

07/04/2020

3,20 %

0,10 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2020

07/04/2020

2,97 %

1,74 €

iShares Short Duration Bond Active ETF

01/04/2020

07/04/2020

4,23 %

0,09 $

iShares Short Maturity Municipal Bond Active ETF

01/04/2020

07/04/2020

2,80 %

0,07 $

iShares Systematic Bond ETF

01/04/2020

07/04/2020

4,78 %

0,28 $

iShares USD Green Bond ETF

01/04/2020

07/04/2020

4,43 %

0,15 $

Jaeren Sparebank Depository Receipts

01/04/2020

07/04/2020

6,08 %

7,50 NOK

Janus Henderson Short Duration Income ETF

01/04/2020

07/04/2020

0,00 %

0,08 $

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

12/03/2020

07/04/2020

3,87 %

0,04 GBP

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

12/03/2020

07/04/2020

4,14 %

0,28 $

Korean Drug Co Ltd

27/12/2019

07/04/2020

5,37 %

100 KRW

KPX Chemical Co Ltd

27/12/2019

07/04/2020

8,08 %

2.000 KRW

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

12/03/2020

07/04/2020

2,27 %

1,96 BRL

McKesson Corp BRDR

28/02/2020

07/04/2020

0,27 %

0,03 BRL

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

27/03/2020

07/04/2020

0,00 %

1,02 AUD

NYLI MacKay Muni Insured ETF

01/04/2020

07/04/2020

4,09 %

0,06 $

NYLI MacKay Muni Intermediate ETF

01/04/2020

07/04/2020

3,70 %

0,06 $

Paramount Global BRDR

13/03/2020

07/04/2020

0,00 %

1,25 BRL

Partron Co Ltd

27/12/2019

07/04/2020

5,56 %

350 KRW

PGIM Active High Yield Bond ETF

01/04/2020

07/04/2020

0,00 %

0,22 $

PlayD Co Ltd

27/12/2019

07/04/2020

0,00 %

220 KRW

Point Engineering Co Ltd

27/12/2019

07/04/2020

1,16 %

20 KRW

QSI Co Ltd

27/12/2019

07/04/2020

1,33 %

50 KRW

Regions Financial Corp BRDR

05/03/2020

07/04/2020

2,48 %

0,81 BRL

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2019

07/04/2020

0,00 %

2.050 KRW

Samyang KCI Corp

27/12/2019

07/04/2020

4,92 %

200 KRW

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

26/03/2020

07/04/2020

0,00 %

0,38 $

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

26/03/2020

07/04/2020

0,00 %

0,18 CHF

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

26/03/2020

07/04/2020

5,48 %

0,18 €

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

26/03/2020

07/04/2020

0,00 %

0,19 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

26/03/2020

07/04/2020

5,34 %

0,18 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

26/03/2020

07/04/2020

0,00 %

0,05 €

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

26/03/2020

07/04/2020

0,00 %

0,05 GBP

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

26/03/2020

07/04/2020

0,00 %

0,42 €

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

26/03/2020

07/04/2020

0,00 %

0,05 €

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

26/03/2020

07/04/2020

0,00 %

0,05 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

26/03/2020

07/04/2020

5,23 %

0,05 $

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

26/03/2020

07/04/2020

5,45 %

0,03 HKD

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

26/03/2020

07/04/2020

4,08 %

0,26 €

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

26/03/2020

07/04/2020

4,00 %

0,02 €

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

26/03/2020

07/04/2020

5,45 %

0,02 $

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

26/03/2020

07/04/2020

4,45 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/03/2020

07/04/2020

5,71 %

0,38 $

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

26/03/2020

07/04/2020

5,00 %

0,51 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2020

07/04/2020

6,75 %

0,42 SGD

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

26/03/2020

07/04/2020

6,70 %

0,32 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

26/03/2020

07/04/2020

7,00 %

1,31 $

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

26/03/2020

07/04/2020

3,55 %

0,04 AUD

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

26/03/2020

07/04/2020

6,58 %

1,51 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

3,75 %

0,03 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2020

07/04/2020

3,75 %

0,04 $

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

26/03/2020

07/04/2020

3,66 %

0,30 €

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

26/03/2020

07/04/2020

3,61 %

0,35 $

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

26/03/2020

07/04/2020

3,61 %

0,37 $

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

26/03/2020

07/04/2020

7,14 %

0,58 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2020

07/04/2020

6,90 %

1,05 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/03/2020

07/04/2020

7,04 %

0,55 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/03/2020

07/04/2020

6,43 %

0,58 $

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

26/03/2020

07/04/2020

4,46 %

0,06 SGD

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

26/03/2020

07/04/2020

4,70 %

0,08 $

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

26/03/2020

07/04/2020

4,10 %

0,03 €

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

26/03/2020

07/04/2020

4,06 %

0,22 AUD

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

26/03/2020

07/04/2020

4,04 %

0,03 $

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

26/03/2020

07/04/2020

4,70 %

0,11 $

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

26/03/2020

07/04/2020

6,13 %

1,14 $

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

26/03/2020

07/04/2020

6,14 %

1,14 $

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

26/03/2020

07/04/2020

3,91 %

0,23 AUD

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

26/03/2020

07/04/2020

3,97 %

0,28 SGD

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

26/03/2020

07/04/2020

3,89 %

0,28 $

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

26/03/2020

07/04/2020

3,90 %

0,27 $

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

26/03/2020

07/04/2020

3,88 %

0,29 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2020

07/04/2020

3,26 %

0,05 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2020

07/04/2020

3,26 %

0,04 €

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

26/03/2020

07/04/2020

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/03/2020

07/04/2020

3,13 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/03/2020

07/04/2020

3,59 %

0,37 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/03/2020

07/04/2020

5,12 %

0,36 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/03/2020

07/04/2020

5,09 %

0,38 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2020

07/04/2020

6,71 %

0,51 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2020

07/04/2020

0,00 %

0,08 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2020

07/04/2020

0,00 %

0,08 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2020

07/04/2020

0,00 %

0,07 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2020

07/04/2020

0,00 %

0,09 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2020

07/04/2020

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2020

07/04/2020

2,04 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2020

07/04/2020

2,04 %

0,05 €

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

26/03/2020

07/04/2020

0,00 %

0,05 CHF

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

26/03/2020

07/04/2020

0,00 %

0,06 €

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

26/03/2020

07/04/2020

0,00 %

0,66 $

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

26/03/2020

07/04/2020

1,49 %

0,70 €

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

26/03/2020

07/04/2020

1,49 %

0,67 €

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

26/03/2020

07/04/2020

1,49 %

0,66 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2020

07/04/2020

0,85 %

0,16 $

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

26/03/2020

07/04/2020

3,52 %

1,80 CNY

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

26/03/2020

07/04/2020

3,61 %

0,67 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/03/2020

07/04/2020

4,36 %

2,84 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2020

07/04/2020

4,37 %

0,02 $

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

26/03/2020

07/04/2020

3,62 %

0,81 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2020

07/04/2020

4,40 %

0,02 $

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

26/03/2020

07/04/2020

3,62 %

0,81 €

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

26/03/2020

07/04/2020

6,15 %

0,82 €

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

26/03/2020

07/04/2020

6,12 %

0,81 €

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

26/03/2020

07/04/2020

7,18 %

0,42 AUD

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

26/03/2020

07/04/2020

4,01 %

2,96 CNY

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

26/03/2020

07/04/2020

4,61 %

0,75 €

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

26/03/2020

07/04/2020

5,68 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/03/2020

07/04/2020

6,48 %

2,99 HKD

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

26/03/2020

07/04/2020

5,77 %

0,46 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/03/2020

07/04/2020

4,70 %

0,26 $

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

26/03/2020

07/04/2020

4,61 %

0,74 €

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

26/03/2020

07/04/2020

4,62 %

0,76 €

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

26/03/2020

07/04/2020

5,66 %

0,30 GBP

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

26/03/2020

07/04/2020

5,76 %

0,47 SGD

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

26/03/2020

07/04/2020

4,91 %

0,18 €

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

26/03/2020

07/04/2020

4,72 %

0,17 $

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

26/03/2020

07/04/2020

4,83 %

0,18 €

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

26/03/2020

07/04/2020

4,87 %

0,18 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2020

07/04/2020

0,96 %

0,34 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2020

07/04/2020

0,97 %

0,31 €

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

26/03/2020

07/04/2020

6,35 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2020

07/04/2020

6,74 %

0,06 SGD

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

26/03/2020

07/04/2020

3,08 %

0,18 AUD

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

26/03/2020

07/04/2020

6,44 %

6,42 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2020

07/04/2020

3,47 %

0,19 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2020

07/04/2020

3,28 %

0,65 $

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

26/03/2020

07/04/2020

6,46 %

1,40 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2020

07/04/2020

6,36 %

0,30 $

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

26/03/2020

07/04/2020

6,52 %

1,55 GBP

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

26/03/2020

07/04/2020

1,70 %

0,04 €

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

26/03/2020

07/04/2020

1,70 %

0,04 €

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

26/03/2020

07/04/2020

3,00 %

0,42 €

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

26/03/2020

07/04/2020

3,00 %

0,42 €

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

26/03/2020

07/04/2020

7,02 %

0,22 AUD

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

26/03/2020

07/04/2020

6,37 %

0,29 GBP

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

26/03/2020

07/04/2020

6,38 %

0,33 SGD

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

26/03/2020

07/04/2020

4,74 %

0,67 €

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

26/03/2020

07/04/2020

6,29 %

0,28 $

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

26/03/2020

07/04/2020

4,74 %

0,67 €

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

26/03/2020

07/04/2020

6,30 %

0,28 $

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

26/03/2020

07/04/2020

4,55 %

0,75 CHF

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

26/03/2020

07/04/2020

4,73 %

0,73 €

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

26/03/2020

07/04/2020

6,33 %

0,30 $

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

26/03/2020

07/04/2020

0,82 %

0,22 €

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

26/03/2020

07/04/2020

7,50 %

0,41 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/03/2020

07/04/2020

6,81 %

3,08 HKD

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

26/03/2020

07/04/2020

6,85 %

0,52 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2020

07/04/2020

4,48 %

0,02 HKD

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

26/03/2020

07/04/2020

10,36 %

0,94 AUD

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

26/03/2020

07/04/2020

0,00 %

0,43 AUD

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

26/03/2020

07/04/2020

2,64 %

2,89 CNY

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

26/03/2020

07/04/2020

7,72 %

6,07 HKD

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

26/03/2020

07/04/2020

0,00 %

0,56 SGD

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

26/03/2020

07/04/2020

7,77 %

1,06 SGD

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

26/03/2020

07/04/2020

2,15 %

0,41 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/03/2020

07/04/2020

4,32 %

0,73 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/03/2020

07/04/2020

4,67 %

0,64 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/03/2020

07/04/2020

4,70 %

0,67 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/03/2020

07/04/2020

4,65 %

0,64 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2020

07/04/2020

5,57 %

0,70 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2020

07/04/2020

5,16 %

0,10 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2020

07/04/2020

5,54 %

0,66 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2020

07/04/2020

5,72 %

0,66 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2020

07/04/2020

3,59 %

0,50 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2020

07/04/2020

3,59 %

0,49 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2020

07/04/2020

0,00 %

0,08 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2020

07/04/2020

0,00 %

0,07 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/03/2020

07/04/2020

4,67 %

0,29 $

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

26/03/2020

07/04/2020

5,01 %

0,83 €

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

26/03/2020

07/04/2020

5,00 %

0,89 €

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

26/03/2020

07/04/2020

4,66 %

0,30 $

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

26/03/2020

07/04/2020

0,00 %

0,50 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

26/03/2020

07/04/2020

0,00 %

0,34 $

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

26/03/2020

07/04/2020

0,00 %

1,02 €

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

26/03/2020

07/04/2020

0,00 %

1,02 €

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

26/03/2020

07/04/2020

0,00 %

1,02 €

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

26/03/2020

07/04/2020

4,59 %

0,83 GBP

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

26/03/2020

07/04/2020

3,67 %

0,80 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2020

07/04/2020

4,57 %

0,15 $

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

26/03/2020

07/04/2020

3,67 %

0,78 €

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

26/03/2020

07/04/2020

0,00 %

18 JPY

Schwab 5-10 Year Corporate Bond ETF

01/04/2020

07/04/2020

5,50 %

0,05 $

Sewoonmedical Co Ltd

27/12/2019

07/04/2020

2,99 %

50 KRW

Siam City Cement PCL Units Non-Voting Depository Receipt

04/03/2020

07/04/2020

7,41 %

4,00 ฿

Siminn hf

13/03/2020

07/04/2020

4,69 %

0 ISK

Songwon Industrial Co Ltd

27/12/2019

07/04/2020

2,67 %

150 KRW

Sp Samhwa

27/12/2019

07/04/2020

5,64 %

125 KRW

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2020

07/04/2020

4,96 %

0,15 $

State Street Fixed Income Sector Rotation ETF

01/04/2020

07/04/2020

3,63 %

0,06 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2020

07/04/2020

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2020

07/04/2020

2,48 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2020

07/04/2020

4,21 %

0,05 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2020

07/04/2020

2,15 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2020

07/04/2020

2,67 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2020

07/04/2020

4,24 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/04/2020

07/04/2020

5,19 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2020

07/04/2020

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

01/04/2020

07/04/2020

4,04 %

0,07 $

Sunndal Sparebank Depository Receipts

27/03/2020

07/04/2020

6,01 %

7,59 NOK

The Aarons Co Inc

19/03/2020

07/04/2020

0,00 %

0,04 $

TJ Media Co Ltd

27/12/2019

07/04/2020

6,88 %

33 KRW

Tofu Restaurant Co Ltd

16/03/2020

07/04/2020

7,55 %

4,51 TWD

UniTest Inc

27/12/2019

07/04/2020

0,00 %

250 KRW

VanEck China Bond ETF

01/04/2020

07/04/2020

1,43 %

0,07 $

VanEck Green Bond ETF

01/04/2020

07/04/2020

4,50 %

0,09 $

VanEck Muni Allocation ETF

01/04/2020

07/04/2020

0,00 %

0,06 $

VanEck Pharmaceutical ETF

01/04/2020

07/04/2020

1,85 %

0,34 $

VanEck Vectors Short Muni ETF

01/04/2020

07/04/2020

2,78 %

0,02 $

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Todos los 562 dividendos con fecha de pago el 07 de abril de 2020

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