Calendario de dividendos de 17 de enero de 2020

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El 17 de enero de 2020 732 valores pagan dividendo.

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Todos los 732 dividendos con fecha de pago el 17 de enero de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Medtronic PLC	26/12/2019	17/01/2020	3,11 %	0,54 $
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	1,18 %	0,17 $
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2020	17/01/2020	3,54 %	0,48 $
Keurig Dr Pepper Inc	02/01/2020	17/01/2020	2,92 %	0,15 $
WisdomTree Europe High Dividend UCITS ETF	03/01/2020	17/01/2020	4,38 %	0,20 €
Royal Gold Inc	02/01/2020	17/01/2020	0,81 %	0,28 $
Amadeus IT Group SA	15/01/2020	17/01/2020	2,95 %	0,56 €
Ferrexpo PLC	09/01/2020	17/01/2020	0,00 %	0,07 $
Carlyle Secured Lending Inc	30/12/2019	17/01/2020	12,37 %	0,55 $
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	3,77 %	0,15 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	3,19 %	0,30 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2020	17/01/2020	8,76 %	0,08 $
WisdomTree US High Dividend UCITS ETF	03/01/2020	17/01/2020	2,56 %	0,15 $
Babcock International Group PLC	05/12/2019	17/01/2020	0,80 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	7,82 %	0,06 $
Camden Property Trust	13/12/2019	17/01/2020	4,13 %	0,80 $
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	1,50 %	0,16 $
Calamos Dynamic Convertible and Income Fund	30/12/2019	17/01/2020	9,99 %	0,17 $
Owens-Corning Inc	02/01/2020	17/01/2020	2,66 %	0,24 $
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	0,96 %	0,11 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2020	17/01/2020	5,99 %	2,95 €
American Eagle Outfitters Inc	02/01/2020	17/01/2020	3,26 %	0,14 $
Balchem Corp	27/12/2019	17/01/2020	0,58 %	0,52 $
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2020	17/01/2020	9,29 %	0,55 $
Calamos Strategic Total Return Fund	30/12/2019	17/01/2020	7,94 %	0,08 $
Granite Point Mortgage Trust Inc	30/12/2019	17/01/2020	21,94 %	0,42 $
Barings Corporate Investors	30/12/2019	17/01/2020	6,28 %	0,30 $
Sirius Real Estate Ltd	19/12/2019	17/01/2020	6,13 %	0,02 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2020	17/01/2020	5,15 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2020	17/01/2020	5,88 %	0,04 €
Calamos Convertible Opportunities and Income Fund	30/12/2019	17/01/2020	9,38 %	0,08 $
WisdomTree Enhanced Commodity UCITS ETF	03/01/2020	17/01/2020	2,49 %	0,16 $
Calamos Convertible & High Income Fund	30/12/2019	17/01/2020	9,83 %	0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	19/12/2019	17/01/2020	6,98 %	0,58 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	19/12/2019	17/01/2020	6,81 %	0,87 €
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2020	17/01/2020	5,95 %	2,77 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2020	17/01/2020	9,09 %	0,04 €
Gibson Energy Inc	30/12/2019	17/01/2020	5,93 %	0,33 CAD
Calamos Global Total Return Fund	30/12/2019	17/01/2020	8,46 %	0,10 $
Halfords Group PLC	05/12/2019	17/01/2020	3,65 %	0,06 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	19/12/2019	17/01/2020	6,75 %	0,15 €
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	2,16 %	0,06 €
Thanachart Capital PCL Units Non-Voting Depository Receipt	27/12/2019	17/01/2020	4,48 %	4,00 ฿
Longfor Group Holdings Ltd	19/12/2019	17/01/2020	0,00 %	0,40 HKD
Vanguard Australian Shares High Yield ETF	02/01/2020	17/01/2020	3,53 %	0,66 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	19/12/2019	17/01/2020	6,65 %	0,08 $
Calamos Global Dynamic Income Fund	30/12/2019	17/01/2020	8,78 %	0,07 $
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	2,09 %	0,08 $
WisdomTree UK Equity Income UCITS ETF	03/01/2020	17/01/2020	0,00 %	0,16 GBP
AllianceBernstein Global High Income Fund Inc.	02/01/2020	17/01/2020	7,91 %	0,07 $
CVB Financial Corp	02/01/2020	17/01/2020	3,55 %	0,18 $
DWS Invest Top Dividend USD LDM	17/01/2020	17/01/2020	5,84 %	0,46 $
DWS Top Dividende LDQ	16/01/2020	17/01/2020	2,85 %	0,26 €
Calamos L/S Equity & Dynamic Inc Trust	30/12/2019	17/01/2020	13,03 %	0,04 $
Frontera Energy Corp	02/01/2020	17/01/2020	0,00 %	0,21 CAD
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2020	17/01/2020	8,56 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	16/01/2020	17/01/2020	6,32 %	0,50 $
Encore Wire Corp	02/01/2020	17/01/2020	0,00 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2020	17/01/2020	8,03 %	0,06 SGD
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	19/12/2019	17/01/2020	3,12 %	0,26 €
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2020	17/01/2020	5,03 %	0,42 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	19/12/2019	17/01/2020	3,64 %	1,67 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	19/12/2019	17/01/2020	6,35 %	1,14 €
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	1,54 %	0,10 GBP
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	03/01/2020	17/01/2020	3,82 %	0,14 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2020	17/01/2020	5,12 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	7,80 %	0,06 HKD
ESCO Technologies Inc	31/12/2019	17/01/2020	0,12 %	0,08 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	19/12/2019	17/01/2020	6,64 %	0,37 $
Vanguard Australian Shares Index ETF	02/01/2020	17/01/2020	2,99 %	0,72 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2020	17/01/2020	10,73 %	1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	7,69 %	0,06 $
E-L Financial Corp Ltd	30/12/2019	17/01/2020	0,92 %	0,01 CAD
Scales Corp Ltd	06/01/2020	17/01/2020	4,06 %	0,11 NZD
Clas Ohlson AB	13/01/2020	17/01/2020	2,45 %	3,12 SEK
Saga Communications Inc Class A	26/12/2019	17/01/2020	11,04 %	0,30 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	19/12/2019	17/01/2020	7,14 %	0,42 €
Horizon Bancorp (IN)	02/01/2020	17/01/2020	3,24 %	0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	19/12/2019	17/01/2020	12,22 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2020	17/01/2020	8,13 %	0,06 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	19/12/2019	17/01/2020	1,39 %	0,35 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	19/12/2019	17/01/2020	7,22 %	0,31 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2020	17/01/2020	7,55 %	1,26 ZAR
Fleury SA	03/01/2020	17/01/2020	7,83 %	0,11 BRL
GraniteShares HIPS US High Income ETF	15/01/2020	17/01/2020	11,28 %	0,11 $
MassMutual Participation Investors	30/12/2019	17/01/2020	6,46 %	0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	19/12/2019	17/01/2020	7,12 %	0,44 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	14,94 %	2,62 ZAR
Urstadt Biddle Properties Inc	02/01/2020	17/01/2020	0,00 %	0,25 $
Vertu Motors PLC	05/12/2019	17/01/2020	2,43 %	0,01 GBP
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2020	17/01/2020	6,88 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2020	17/01/2020	11,06 %	1,46 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2020	17/01/2020	6,87 %	0,07 $
First Bancorp Inc	06/01/2020	17/01/2020	4,34 %	0,30 $
Republic Bancorp Inc Class A	19/12/2019	17/01/2020	2,14 %	0,26 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	4,12 %	0,05 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	19/12/2019	17/01/2020	2,97 %	4,35 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	19/12/2019	17/01/2020	4,46 %	0,83 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	19/12/2019	17/01/2020	10,27 %	1,02 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	13,02 %	24,93 ZAR
Betashares Australian Dividend Harvester Active ETF	02/01/2020	17/01/2020	0,00 %	0,10 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	30/12/2019	17/01/2020	2,22 %	0,28 CAD
Cognor Holding SA	22/10/2019	17/01/2020	0,00 %	0,28 PLN
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2020	17/01/2020	3,02 %	0,35 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	19/12/2019	17/01/2020	6,87 %	0,81 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	19/12/2019	17/01/2020	12,76 %	0,24 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	19/12/2019	17/01/2020	4,83 %	0,71 €
Schroder International Selection Fund Latin American A Distribution USD AV	19/12/2019	17/01/2020	3,70 %	0,95 $
Vanguard MSCI Index International Shares ETF	02/01/2020	17/01/2020	1,29 %	0,45 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2020	17/01/2020	5,78 %	0,56 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2020	17/01/2020	0,00 %	0,16 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2020	17/01/2020	0,00 %	0,29 AUD
DWS Invest Multi Opportunities HKD LDMH	16/01/2020	17/01/2020	6,07 %	0,50 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	19/12/2019	17/01/2020	7,01 %	0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	19/12/2019	17/01/2020	7,12 %	0,48 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6,68 %	0,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	19/12/2019	17/01/2020	7,13 %	0,35 €
Schroder International Selection Fund Latin American C Distribution	19/12/2019	17/01/2020	3,69 %	0,99 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2020	17/01/2020	7,49 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2020	17/01/2020	9,27 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	7,66 %	0,06 HKD
BetaShares Australia 200 ETF	02/01/2020	17/01/2020	0,00 %	1,14 AUD
BetaShares Australian High Interest Cash ETF	02/01/2020	17/01/2020	0,00 %	0,05 AUD
DWS Invest Multi Opportunities SGD LDMH	16/01/2020	17/01/2020	5,89 %	0,05 SGD
IG Design Group PLC	05/12/2019	17/01/2020	2,31 %	0,03 $
Invacare Corp	02/01/2020	17/01/2020	0,00 %	0,01 $
JPMorgan European Discovery Trust PLC	12/12/2019	17/01/2020	0,00 %	0,01 GBP
Mackenzie Master LP	30/12/2019	17/01/2020	13,18 %	0,12 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	8,04 %	12,38 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	19/12/2019	17/01/2020	3,82 %	0,40 €
Schroder International Selection Fund EURO High Yield C Distribution QV	19/12/2019	17/01/2020	6,36 %	1,19 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	19/12/2019	17/01/2020	8,15 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	19/12/2019	17/01/2020	6,63 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	19/12/2019	17/01/2020	6,68 %	0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	19/12/2019	17/01/2020	6,69 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	19/12/2019	17/01/2020	6,59 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	3,63 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	19/12/2019	17/01/2020	12,22 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	19/12/2019	17/01/2020	6,59 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	19/12/2019	17/01/2020	5,89 %	6,89 CNY
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	14/01/2020	17/01/2020	0,92 %	3,20 $
Vanguard FTSE Emerging Markets Shares ETF	02/01/2020	17/01/2020	1,76 %	0,76 AUD
Vp PLC	12/12/2019	17/01/2020	8,29 %	0,08 GBP
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	5,90 %	2,84 GBP
A.Plus Group Holdings Ltd	13/12/2019	17/01/2020	0,00 %	0,03 HKD
AllianceBernstein National Municipal Income Fund	02/01/2020	17/01/2020	6,27 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2020	17/01/2020	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2020	17/01/2020	5,59 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	5,82 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	7,24 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	3,80 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2020	17/01/2020	3,90 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2020	17/01/2020	4,67 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7,20 %	0,04 $
BetaShares Asia Technology Tigers ETF	02/01/2020	17/01/2020	0,00 %	0,03 AUD
Betashares Crude Oil Index Currency Hedged Complex ETF	02/01/2020	17/01/2020	0,00 %	0,43 AUD
BetaShares NASDAQ 100 ETF	02/01/2020	17/01/2020	0,00 %	0,03 AUD
Culp Inc	07/01/2020	17/01/2020	0,00 %	0,11 $
Deka-Stiftungen Balance CF	17/01/2020	17/01/2020	3,49 %	0,10 €
DWS Invest Multi Opportunities AUD LDMH	16/01/2020	17/01/2020	6,29 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/01/2020	17/01/2020	6,26 %	0,50 $
Guardian Capital Group Ltd	09/01/2020	17/01/2020	0,00 %	0,15 CAD
Medinex Ltd	02/01/2020	17/01/2020	7,64 %	0,01 SGD
Octopus AIM VCT	19/12/2019	17/01/2020	18,66 %	0,06 GBP
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9,91 %	15,25 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	19/12/2019	17/01/2020	3,33 %	0,03 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9,38 %	12,96 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	19/12/2019	17/01/2020	6,64 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	19/12/2019	17/01/2020	6,69 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	19/12/2019	17/01/2020	7,13 %	0,43 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	19/12/2019	17/01/2020	3,87 %	0,30 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	19/12/2019	17/01/2020	0,45 %	1,50 $
Urstadt Biddle Properties Inc Class A	02/01/2020	17/01/2020	0,00 %	0,28 $
Vanguard Australian Fixed Interest Index ETF	02/01/2020	17/01/2020	3,29 %	0,34 AUD
Vanguard Diversified High Growth Index ETF	02/01/2020	17/01/2020	3,41 %	0,33 AUD
Vanguard Global Value Equity Active ETF	02/01/2020	17/01/2020	7,60 %	0,33 AUD
Vanguard MSCI Australian Small Companies Index ETF	02/01/2020	17/01/2020	4,84 %	0,90 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2020	17/01/2020	8,75 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2020	17/01/2020	9,19 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2020	17/01/2020	7,92 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2020	17/01/2020	7,02 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2020	17/01/2020	4,90 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2020	17/01/2020	6,87 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2020	17/01/2020	3,88 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/01/2020	17/01/2020	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2020	17/01/2020	2,69 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2020	17/01/2020	2,77 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2020	17/01/2020	3,79 %	7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	3,86 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2020	17/01/2020	3,34 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2020	17/01/2020	1,89 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2020	17/01/2020	3,59 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2020	17/01/2020	5,75 %	0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2020	17/01/2020	5,87 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	6,22 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2020	17/01/2020	4,10 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2020	17/01/2020	4,93 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2020	17/01/2020	6,58 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2020	17/01/2020	7,78 %	0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2020	17/01/2020	0,00 %	0,04 AUD
Betashares Australian Credit Income Active ETF	02/01/2020	17/01/2020	0,00 %	0,03 AUD
Betashares Global Banks Currency Hedged ETF	02/01/2020	17/01/2020	0,00 %	0,12 AUD
Betashares Global Energy Companies Currency Hedged ETF	02/01/2020	17/01/2020	0,00 %	0,05 AUD
BetaShares Global Sustainability Leaders ETF	02/01/2020	17/01/2020	0,00 %	0,01 AUD
CSR Bond Plus	16/01/2020	17/01/2020	0,00 %	1,15 €
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2020	17/01/2020	3,24 %	0,03 €
Dickson Concepts (International) Ltd	27/12/2019	17/01/2020	9,35 %	0,08 HKD
DWS Invest Asian Bonds USD LDM	16/01/2020	17/01/2020	6,08 %	0,37 $
DWS Invest China Bonds USD LDMH (P)	16/01/2020	17/01/2020	5,42 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/01/2020	17/01/2020	0,00 %	0,34 $
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2020	17/01/2020	1,02 %	0,50 €
DWS Invest Global Infrastructure USD FDM	16/01/2020	17/01/2020	3,00 %	0,35 $
DWS Invest Top Dividend IDQ	16/01/2020	17/01/2020	2,97 %	0,85 €
DWS Invest Top Dividend LDQH (P)	16/01/2020	17/01/2020	4,99 %	2,06 €
Guardian Capital Group Ltd Shs -A- Non-Voting	09/01/2020	17/01/2020	0,00 %	0,15 CAD
Imprimerie Chirat SA	15/01/2020	17/01/2020	0,00 %	0,76 €
Morses Club PLC	24/12/2019	17/01/2020	0,00 %	0,03 GBP
O Sorbet d Amour SA	15/01/2020	17/01/2020	0,00 %	0,08 €
Perennial Income Generator Fund	02/01/2020	17/01/2020	5,74 %	0,02 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	19/12/2019	17/01/2020	5,58 %	0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	19/12/2019	17/01/2020	1,54 %	8,70 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	19/12/2019	17/01/2020	1,85 %	4,65 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	19/12/2019	17/01/2020	2,76 %	1,17 €
Schroder International Selection Fund Emerging Europe C Distribution	19/12/2019	17/01/2020	2,70 %	1,40 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	19/12/2019	17/01/2020	7,14 %	0,99 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	19/12/2019	17/01/2020	4,48 %	0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	19/12/2019	17/01/2020	7,49 %	0,18 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	19/12/2019	17/01/2020	7,83 %	0,89 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	19/12/2019	17/01/2020	4,40 %	0,86 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	19/12/2019	17/01/2020	5,88 %	0,45 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	19/12/2019	17/01/2020	5,23 %	0,67 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	19/12/2019	17/01/2020	2,70 %	0,79 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	19/12/2019	17/01/2020	6,98 %	0,94 €
Schroder International Selection Fund European Value A Distribution EUR AV	19/12/2019	17/01/2020	3,50 %	2,26 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	19/12/2019	17/01/2020	1,19 %	0,29 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	19/12/2019	17/01/2020	8,15 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6,17 %	0,96 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	19/12/2019	17/01/2020	6,63 %	0,44 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	19/12/2019	17/01/2020	6,85 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	19/12/2019	17/01/2020	2,56 %	0,27 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	19/12/2019	17/01/2020	12,75 %	0,47 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	19/12/2019	17/01/2020	6,95 %	0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	19/12/2019	17/01/2020	6,59 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	19/12/2019	17/01/2020	1,72 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	19/12/2019	17/01/2020	3,05 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	19/12/2019	17/01/2020	6,66 %	2,80 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	19/12/2019	17/01/2020	1,07 %	3,14 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	19/12/2019	17/01/2020	1,71 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9,86 %	12,47 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV	19/12/2019	17/01/2020	4,48 %	0,79 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	19/12/2019	17/01/2020	3,26 %	38 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	19/12/2019	17/01/2020	3,71 %	0,90 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	19/12/2019	17/01/2020	8,20 %	0,53 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	19/12/2019	17/01/2020	1,95 %	4,45 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	19/12/2019	17/01/2020	0,00 %	0,66 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	19/12/2019	17/01/2020	3,68 %	0,87 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	19/12/2019	17/01/2020	4,67 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	19/12/2019	17/01/2020	0,66 %	3,09 $
Scottish Oriental Smaller Companies Trust PLC	05/12/2019	17/01/2020	0,00 %	0,12 GBP
Solnaberg Property AB	10/01/2020	17/01/2020	6,78 %	2,00 SEK
VanEck Australian Equal Weight ETF	31/12/2019	17/01/2020	0,00 %	0,61 AUD
VanEck Australian Resources ETF	31/12/2019	17/01/2020	0,00 %	0,63 AUD
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2019	17/01/2020	0,00 %	0,19 AUD
VanEck S&P/ASX MidCap ETF	31/12/2019	17/01/2020	0,00 %	0,45 AUD
Vanguard Australian Property Securities Index ETF	02/01/2020	17/01/2020	3,27 %	0,87 AUD
Vanguard Diversified Balanced Index ETF	02/01/2020	17/01/2020	5,22 %	0,23 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2020	17/01/2020	9,41 %	0,24 AUD
Vanguard Global Minimum Volatility Active ETF	02/01/2020	17/01/2020	4,48 %	0,46 AUD
Vanguard MSCI International Small Companies Index ETF	02/01/2020	17/01/2020	8,22 %	0,61 AUD
AB Core Bond ETF	17/01/2020	17/01/2020	0,00 %	0,02 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2020	17/01/2020	2,99 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	4,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	4,55 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	5,95 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	5,98 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2020	17/01/2020	5,12 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2020	17/01/2020	3,31 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	7,14 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	5,69 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	7,13 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	6,74 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2020	17/01/2020	4,71 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2020	17/01/2020	7,58 %	0,05 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2020	17/01/2020	7,64 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2020	17/01/2020	6,29 %	0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2020	17/01/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2020	17/01/2020	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2020	17/01/2020	6,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2020	17/01/2020	6,77 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2020	17/01/2020	6,21 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2020	17/01/2020	3,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8,51 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8,57 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2020	17/01/2020	5,98 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2020	17/01/2020	7,45 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2020	17/01/2020	5,96 %	0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2020	17/01/2020	8,37 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2020	17/01/2020	6,72 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/01/2020	17/01/2020	6,16 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2020	17/01/2020	5,86 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2020	17/01/2020	3,28 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2020	17/01/2020	5,15 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2020	17/01/2020	6,90 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2020	17/01/2020	5,63 %	0,06 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2020	17/01/2020	4,89 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2020	17/01/2020	4,70 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4,42 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4,35 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2020	17/01/2020	3,88 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2020	17/01/2020	2,38 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2020	17/01/2020	2,39 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2020	17/01/2020	3,88 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2020	17/01/2020	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2020	17/01/2020	4,67 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2020	17/01/2020	6,51 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2020	17/01/2020	4,63 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2020	17/01/2020	4,86 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2020	17/01/2020	5,09 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2020	17/01/2020	7,18 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/01/2020	17/01/2020	4,68 %	0,01 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/01/2020	17/01/2020	4,20 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/01/2020	17/01/2020	5,20 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/01/2020	17/01/2020	5,22 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2020	17/01/2020	2,80 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2020	17/01/2020	5,84 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2020	17/01/2020	5,86 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2020	17/01/2020	5,31 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2020	17/01/2020	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/01/2020	17/01/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2020	17/01/2020	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2020	17/01/2020	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/01/2020	17/01/2020	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/01/2020	17/01/2020	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2020	17/01/2020	6,97 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2020	17/01/2020	7,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/01/2020	17/01/2020	5,16 %	0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/01/2020	17/01/2020	5,03 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	4,01 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	3,96 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	7,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2020	17/01/2020	5,64 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	6,86 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2020	17/01/2020	7,61 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2020	17/01/2020	7,25 %	0,52 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2020	17/01/2020	7,13 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2020	17/01/2020	5,55 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2020	17/01/2020	4,76 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	3,97 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	3,99 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2020	17/01/2020	3,56 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2020	17/01/2020	1,41 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	6,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2020	17/01/2020	5,65 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2020	17/01/2020	4,09 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2020	17/01/2020	5,63 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2020	17/01/2020	3,01 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2020	17/01/2020	6,60 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2020	17/01/2020	4,39 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2020	17/01/2020	4,10 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2020	17/01/2020	7,71 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/01/2020	17/01/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2020	17/01/2020	7,13 %	3,75 $
Allied Farmers Ltd	13/12/2019	17/01/2020	0,00 %	0,02 NZD
Australian Unity Office Fund	30/12/2019	17/01/2020	0,00 %	0,04 AUD
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2020	17/01/2020	0,00 %	0,27 AUD
BetaShares Australian Financials Sector ETF	02/01/2020	17/01/2020	0,00 %	0,52 AUD
BetaShares Australian Government Bond ETF	02/01/2020	17/01/2020	0,00 %	0,05 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	02/01/2020	17/01/2020	0,00 %	0,11 AUD
BetaShares Australian Resources Sector ETF	02/01/2020	17/01/2020	0,00 %	0,06 AUD
BetaShares Australian Small Companies Select ETF	02/01/2020	17/01/2020	0,00 %	0,05 AUD
BetaShares Australian Sustainability Leaders ETF	02/01/2020	17/01/2020	0,00 %	0,23 AUD
BetaShares FTSE 100 ETF	02/01/2020	17/01/2020	0,00 %	0,09 AUD
BetaShares FTSE RAFI Australia 200 ETF	02/01/2020	17/01/2020	0,00 %	0,32 AUD
Betashares Geared Australian Equities Complex ETF	02/01/2020	17/01/2020	0,00 %	1,02 AUD
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2020	17/01/2020	0,00 %	0,03 AUD
Betashares Global Healthcare Currency Hedged ETF	02/01/2020	17/01/2020	0,00 %	0,02 AUD
BetaShares Global Quality Leaders ETF	02/01/2020	17/01/2020	0,00 %	0,04 AUD
Betashares Japan Currency Hedged ETF	02/01/2020	17/01/2020	0,00 %	0,07 AUD
Betashares Managed Risk Australian Shares Complex ETF	02/01/2020	17/01/2020	0,00 %	0,34 AUD
Betashares Managed Risk Global Shares Complex ETF	02/01/2020	17/01/2020	0,00 %	0,19 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	02/01/2020	17/01/2020	0,00 %	0,07 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	02/01/2020	17/01/2020	0,00 %	0,11 AUD
BetaShares S&P 500 Equal Weight ETF	02/01/2020	17/01/2020	0,00 %	0,31 AUD
Betashares S&P Global High Dividend Aristocrats ETF	02/01/2020	17/01/2020	0,00 %	0,09 AUD
BetaShares Western Asset Australian Bond Active ETF	02/01/2020	17/01/2020	0,00 %	0,03 AUD
BK Technologies Corp	02/01/2020	17/01/2020	0,00 %	0,02 $
Chang Wah Electronmaterials Inc	12/12/2019	17/01/2020	5,50 %	0,41 TWD
Chuang's Consortium International Ltd	18/12/2019	17/01/2020	0,00 %	0,02 HKD
DB PWM - DB Fixed Maturity Plan 2024 LDQH	16/01/2020	17/01/2020	0,00 %	0,19 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	16/01/2020	17/01/2020	0,00 %	0,67 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	16/01/2020	17/01/2020	0,00 %	0,73 $
Deutsche Bank AG 1,75% 18/28	16/01/2020	17/01/2020	1,79 %	0,02 €
DWS Invest Asian Bonds AUD LDMH	16/01/2020	17/01/2020	6,21 %	0,39 AUD
DWS Invest Asian Bonds HKD LDM	16/01/2020	17/01/2020	6,21 %	0,39 HKD
DWS Invest Asian Bonds HKD LDMH	16/01/2020	17/01/2020	6,10 %	0,39 HKD
DWS Invest Asian Bonds LDMH	16/01/2020	17/01/2020	6,31 %	0,39 €
DWS Invest Asian Bonds SGD LDM	16/01/2020	17/01/2020	5,78 %	0,04 SGD
DWS Invest Asian Bonds SGD LDMH	16/01/2020	17/01/2020	6,27 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/01/2020	17/01/2020	5,86 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/01/2020	17/01/2020	6,17 %	0,39 €
DWS Invest Asian Bonds USD TFDM	16/01/2020	17/01/2020	6,34 %	0,39 $
DWS Invest China Bonds NDQH	16/01/2020	17/01/2020	4,21 %	0,55 €
DWS Invest China Bonds PFDQH	16/01/2020	17/01/2020	3,54 %	0,67 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2020	17/01/2020	3,96 %	0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2020	17/01/2020	4,21 %	1,14 $
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2020	17/01/2020	4,16 %	0,37 $
DWS Invest CROCI Global Dividends USD LDQ	16/01/2020	17/01/2020	1,74 %	0,23 $
DWS Invest Emerging Markets Corporates NDQH	16/01/2020	17/01/2020	0,00 %	0,75 €
DWS Invest Emerging Markets Corporates PFDQH	16/01/2020	17/01/2020	0,00 %	0,93 €
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2020	17/01/2020	0,00 %	0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2020	17/01/2020	1,04 %	0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2020	17/01/2020	1,00 %	0,23 €
DWS Invest Euro Corporate Bonds PFDQ	16/01/2020	17/01/2020	1,04 %	0,50 €
DWS Invest Euro High Yield Corporates NDQ	16/01/2020	17/01/2020	3,99 %	0,76 €
DWS Invest Euro High Yield Corporates PFDQ	16/01/2020	17/01/2020	4,00 %	0,80 €
DWS Invest Euro High Yield Corporates RDQ	16/01/2020	17/01/2020	3,99 %	1,14 €
DWS Invest Global Bonds EUR NDQ	16/01/2020	17/01/2020	1,04 %	0,23 €
DWS Invest Global Bonds PFDQ	16/01/2020	17/01/2020	0,00 %	0,23 €
DWS Invest Multi Opportunities EUR LDQ	16/01/2020	17/01/2020	2,97 %	1,22 €
DWS Invest Multi Opportunities EUR NDQ	16/01/2020	17/01/2020	2,98 %	1,19 €
DWS Invest Multi Opportunities EUR PFDQ	16/01/2020	17/01/2020	2,98 %	1,18 €
DWS Invest Multi Opportunities RMB LDMH	16/01/2020	17/01/2020	6,32 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	16/01/2020	17/01/2020	2,93 %	0,19 SGD
DWS Invest Top Dividend SGD LDQH (P)	16/01/2020	17/01/2020	2,96 %	0,16 SGD
DWS Invest Top Dividend USD LDQ	16/01/2020	17/01/2020	2,88 %	1,81 $
DWS Invest Top Dividend USD LDQH (P)	16/01/2020	17/01/2020	0,95 %	1,33 SEK
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/12/2019	17/01/2020	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/12/2019	17/01/2020	6,81 %	0,36 $
Grandtech C.G.System Inc	27/12/2019	17/01/2020	8,38 %	0,99 TWD
Greenyield Bhd	06/01/2020	17/01/2020	0,00 %	0,00 MYR
IDICO Infrastructure Development Investment JSC	23/12/2019	17/01/2020	10,78 %	1.000 ₫
Jupiter Emerging & Frontier Income Trust PLC	24/12/2019	17/01/2020	0,00 %	0,02 GBP
Link Prop Investment AB	10/01/2020	17/01/2020	5,91 %	2,00 SEK
Logistec Corp	02/01/2020	17/01/2020	0,00 %	0,10 CAD
Logistec Corp Class A	02/01/2020	17/01/2020	0,00 %	0,09 CAD
Marshall Monteagle PLC	08/01/2020	17/01/2020	2,31 %	0,28 ZAR
Mestron Holdings Bhd	02/01/2020	17/01/2020	0,00 %	0,00 MYR
Montaka Global Long Only Equities ETF (Managed Fund)	30/12/2019	17/01/2020	5,79 %	0,08 AUD
Northamber PLC	12/12/2019	17/01/2020	2,31 %	0,00 GBP
Oman, Sultanat 5,625% 18/28	16/01/2020	17/01/2020	5,63 %	0,03 $
Oman, Sultanat 6,75% 18/48	16/01/2020	17/01/2020	6,67 %	0,03 $
Pantech Group Holdings Bhd	30/12/2019	17/01/2020	11,28 %	0,01 MYR
Phillip SGX APAC Dividend Leaders REIT ETF	03/01/2020	17/01/2020	3,51 %	0,02 $
Phillip Sing Income ETF	03/01/2020	17/01/2020	4,70 %	0,03 SGD
Rock Field Co Ltd	30/10/2019	17/01/2020	1,71 %	9 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	19/12/2019	17/01/2020	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	19/12/2019	17/01/2020	3,96 %	3,60 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	19/12/2019	17/01/2020	5,58 %	0,01 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	19/12/2019	17/01/2020	4,13 %	0,11 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	19/12/2019	17/01/2020	4,03 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	19/12/2019	17/01/2020	5,59 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	19/12/2019	17/01/2020	3,99 %	0,32 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	19/12/2019	17/01/2020	4,57 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	19/12/2019	17/01/2020	5,85 %	0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	19/12/2019	17/01/2020	5,09 %	0,36 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	19/12/2019	17/01/2020	7,10 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	19/12/2019	17/01/2020	7,13 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	19/12/2019	17/01/2020	3,72 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	19/12/2019	17/01/2020	2,23 %	0,54 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	19/12/2019	17/01/2020	6,14 %	2,13 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	19/12/2019	17/01/2020	4,12 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	19/12/2019	17/01/2020	4,11 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	19/12/2019	17/01/2020	3,71 %	0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	19/12/2019	17/01/2020	3,66 %	0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	19/12/2019	17/01/2020	3,65 %	0,23 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	19/12/2019	17/01/2020	1,38 %	0,38 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	19/12/2019	17/01/2020	1,55 %	8,37 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	19/12/2019	17/01/2020	1,56 %	0,40 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	19/12/2019	17/01/2020	1,90 %	3,79 GBP
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	19/12/2019	17/01/2020	0,00 %	3,43 $
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	19/12/2019	17/01/2020	2,61 %	2,81 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	19/12/2019	17/01/2020	1,39 %	0,46 GBP
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	2,81 %	1,10 GBP
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	2,73 %	1,29 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	19/12/2019	17/01/2020	7,19 %	0,79 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	19/12/2019	17/01/2020	7,04 %	1,01 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	19/12/2019	17/01/2020	7,16 %	0,73 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	19/12/2019	17/01/2020	6,73 %	0,41 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	19/12/2019	17/01/2020	1,66 %	0,28 $
Schroder International Selection Fund Emerging Markets C Distribution	19/12/2019	17/01/2020	1,62 %	0,29 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	19/12/2019	17/01/2020	7,80 %	1,02 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	19/12/2019	17/01/2020	4,49 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	19/12/2019	17/01/2020	4,75 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	19/12/2019	17/01/2020	4,21 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	19/12/2019	17/01/2020	4,18 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	19/12/2019	17/01/2020	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	19/12/2019	17/01/2020	4,75 %	0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	19/12/2019	17/01/2020	7,71 %	1,26 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	19/12/2019	17/01/2020	7,60 %	1,05 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	19/12/2019	17/01/2020	8,10 %	206 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	19/12/2019	17/01/2020	6,25 %	1,09 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	19/12/2019	17/01/2020	6,25 %	1,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	19/12/2019	17/01/2020	4,03 %	0,30 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	19/12/2019	17/01/2020	4,09 %	0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	19/12/2019	17/01/2020	4,03 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	19/12/2019	17/01/2020	4,04 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	19/12/2019	17/01/2020	4,02 %	0,37 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	19/12/2019	17/01/2020	3,32 %	0,06 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	19/12/2019	17/01/2020	3,32 %	0,04 €

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Medtronic PLC

26/12/2019

17/01/2020

3,11 %

0,54 $

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

1,18 %

0,17 $

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2020

17/01/2020

3,54 %

0,48 $

Keurig Dr Pepper Inc

02/01/2020

17/01/2020

2,92 %

0,15 $

WisdomTree Europe High Dividend UCITS ETF

03/01/2020

17/01/2020

4,38 %

0,20 €

Royal Gold Inc

02/01/2020

17/01/2020

0,81 %

0,28 $

Amadeus IT Group SA

15/01/2020

17/01/2020

2,95 %

0,56 €

Ferrexpo PLC

09/01/2020

17/01/2020

0,00 %

0,07 $

Carlyle Secured Lending Inc

30/12/2019

17/01/2020

12,37 %

0,55 $

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

3,77 %

0,15 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

3,19 %

0,30 $

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2020

17/01/2020

8,76 %

0,08 $

WisdomTree US High Dividend UCITS ETF

03/01/2020

17/01/2020

2,56 %

0,15 $

Babcock International Group PLC

05/12/2019

17/01/2020

0,80 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

7,82 %

0,06 $

Camden Property Trust

13/12/2019

17/01/2020

4,13 %

0,80 $

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

1,50 %

0,16 $

Calamos Dynamic Convertible and Income Fund

30/12/2019

17/01/2020

9,99 %

0,17 $

Owens-Corning Inc

02/01/2020

17/01/2020

2,66 %

0,24 $

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

0,96 %

0,11 $

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2020

17/01/2020

5,99 %

2,95 €

American Eagle Outfitters Inc

02/01/2020

17/01/2020

3,26 %

0,14 $

Balchem Corp

27/12/2019

17/01/2020

0,58 %

0,52 $

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2020

17/01/2020

9,29 %

0,55 $

Calamos Strategic Total Return Fund

30/12/2019

17/01/2020

7,94 %

0,08 $

Granite Point Mortgage Trust Inc

30/12/2019

17/01/2020

21,94 %

0,42 $

Barings Corporate Investors

30/12/2019

17/01/2020

6,28 %

0,30 $

Sirius Real Estate Ltd

19/12/2019

17/01/2020

6,13 %

0,02 GBP

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2020

17/01/2020

5,15 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/01/2020

17/01/2020

5,88 %

0,04 €

Calamos Convertible Opportunities and Income Fund

30/12/2019

17/01/2020

9,38 %

0,08 $

WisdomTree Enhanced Commodity UCITS ETF

03/01/2020

17/01/2020

2,49 %

0,16 $

Calamos Convertible & High Income Fund

30/12/2019

17/01/2020

9,83 %

0,09 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

19/12/2019

17/01/2020

6,98 %

0,58 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

19/12/2019

17/01/2020

6,81 %

0,87 €

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2020

17/01/2020

5,95 %

2,77 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2020

17/01/2020

9,09 %

0,04 €

Gibson Energy Inc

30/12/2019

17/01/2020

5,93 %

0,33 CAD

Calamos Global Total Return Fund

30/12/2019

17/01/2020

8,46 %

0,10 $

Halfords Group PLC

05/12/2019

17/01/2020

3,65 %

0,06 GBP

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

19/12/2019

17/01/2020

6,75 %

0,15 €

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

2,16 %

0,06 €

Thanachart Capital PCL Units Non-Voting Depository Receipt

27/12/2019

17/01/2020

4,48 %

4,00 ฿

Longfor Group Holdings Ltd

19/12/2019

17/01/2020

0,00 %

0,40 HKD

Vanguard Australian Shares High Yield ETF

02/01/2020

17/01/2020

3,53 %

0,66 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

19/12/2019

17/01/2020

6,65 %

0,08 $

Calamos Global Dynamic Income Fund

30/12/2019

17/01/2020

8,78 %

0,07 $

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

2,09 %

0,08 $

WisdomTree UK Equity Income UCITS ETF

03/01/2020

17/01/2020

0,00 %

0,16 GBP

AllianceBernstein Global High Income Fund Inc.

02/01/2020

17/01/2020

7,91 %

0,07 $

CVB Financial Corp

02/01/2020

17/01/2020

3,55 %

0,18 $

DWS Invest Top Dividend USD LDM

17/01/2020

5,84 %

0,46 $

DWS Top Dividende LDQ

16/01/2020

17/01/2020

2,85 %

0,26 €

Calamos L/S Equity & Dynamic Inc Trust

30/12/2019

17/01/2020

13,03 %

0,04 $

Frontera Energy Corp

02/01/2020

17/01/2020

0,00 %

0,21 CAD

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2020

17/01/2020

8,56 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

16/01/2020

17/01/2020

6,32 %

0,50 $

Encore Wire Corp

02/01/2020

17/01/2020

0,00 %

0,02 $

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/01/2020

17/01/2020

8,03 %

0,06 SGD

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

19/12/2019

17/01/2020

3,12 %

0,26 €

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2020

17/01/2020

5,03 %

0,42 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

19/12/2019

17/01/2020

3,64 %

1,67 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

19/12/2019

17/01/2020

6,35 %

1,14 €

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

1,54 %

0,10 GBP

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

03/01/2020

17/01/2020

3,82 %

0,14 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2020

17/01/2020

5,12 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

7,80 %

0,06 HKD

ESCO Technologies Inc

31/12/2019

17/01/2020

0,12 %

0,08 $

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

19/12/2019

17/01/2020

6,64 %

0,37 $

Vanguard Australian Shares Index ETF

02/01/2020

17/01/2020

2,99 %

0,72 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/01/2020

17/01/2020

10,73 %

1,46 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

7,69 %

0,06 $

E-L Financial Corp Ltd

30/12/2019

17/01/2020

0,92 %

0,01 CAD

Scales Corp Ltd

06/01/2020

17/01/2020

4,06 %

0,11 NZD

Clas Ohlson AB

13/01/2020

17/01/2020

2,45 %

3,12 SEK

Saga Communications Inc Class A

26/12/2019

17/01/2020

11,04 %

0,30 $

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

19/12/2019

17/01/2020

7,14 %

0,42 €

Horizon Bancorp (IN)

02/01/2020

17/01/2020

3,24 %

0,12 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

19/12/2019

17/01/2020

12,22 %

0,12 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2020

17/01/2020

8,13 %

0,06 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

19/12/2019

17/01/2020

1,39 %

0,35 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

19/12/2019

17/01/2020

7,22 %

0,31 €

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/01/2020

17/01/2020

7,55 %

1,26 ZAR

Fleury SA

03/01/2020

17/01/2020

7,83 %

0,11 BRL

GraniteShares HIPS US High Income ETF

15/01/2020

17/01/2020

11,28 %

0,11 $

MassMutual Participation Investors

30/12/2019

17/01/2020

6,46 %

0,27 $

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

19/12/2019

17/01/2020

7,12 %

0,44 €

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

19/12/2019

17/01/2020

14,94 %

2,62 ZAR

Urstadt Biddle Properties Inc

02/01/2020

17/01/2020

0,00 %

0,25 $

Vertu Motors PLC

05/12/2019

17/01/2020

2,43 %

0,01 GBP

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/01/2020

17/01/2020

6,88 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/01/2020

17/01/2020

11,06 %

1,46 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2020

17/01/2020

6,87 %

0,07 $

First Bancorp Inc

06/01/2020

17/01/2020

4,34 %

0,30 $

Republic Bancorp Inc Class A

19/12/2019

17/01/2020

2,14 %

0,26 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

4,12 %

0,05 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

19/12/2019

17/01/2020

2,97 %

4,35 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

19/12/2019

17/01/2020

4,46 %

0,83 €

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

19/12/2019

17/01/2020

10,27 %

1,02 $

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

19/12/2019

17/01/2020

13,02 %

24,93 ZAR

Betashares Australian Dividend Harvester Active ETF

02/01/2020

17/01/2020

0,00 %

0,10 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

30/12/2019

17/01/2020

2,22 %

0,28 CAD

Cognor Holding SA

22/10/2019

17/01/2020

0,00 %

0,28 PLN

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2020

17/01/2020

3,02 %

0,35 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

19/12/2019

17/01/2020

6,87 %

0,81 €

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

19/12/2019

17/01/2020

12,76 %

0,24 AUD

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

19/12/2019

17/01/2020

4,83 %

0,71 €

Schroder International Selection Fund Latin American A Distribution USD AV

19/12/2019

17/01/2020

3,70 %

0,95 $

Vanguard MSCI Index International Shares ETF

02/01/2020

17/01/2020

1,29 %

0,45 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/01/2020

17/01/2020

5,78 %

0,56 CAD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2020

17/01/2020

0,00 %

0,16 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2020

17/01/2020

0,00 %

0,29 AUD

DWS Invest Multi Opportunities HKD LDMH

16/01/2020

17/01/2020

6,07 %

0,50 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

19/12/2019

17/01/2020

7,01 %

0,51 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

19/12/2019

17/01/2020

7,12 %

0,48 $

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

19/12/2019

17/01/2020

6,68 %

0,14 €

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

19/12/2019

17/01/2020

7,13 %

0,35 €

Schroder International Selection Fund Latin American C Distribution

19/12/2019

17/01/2020

3,69 %

0,99 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2020

17/01/2020

7,49 %

0,03 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2020

17/01/2020

9,27 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

7,66 %

0,06 HKD

BetaShares Australia 200 ETF

02/01/2020

17/01/2020

0,00 %

1,14 AUD

BetaShares Australian High Interest Cash ETF

02/01/2020

17/01/2020

0,00 %

0,05 AUD

DWS Invest Multi Opportunities SGD LDMH

16/01/2020

17/01/2020

5,89 %

0,05 SGD

IG Design Group PLC

05/12/2019

17/01/2020

2,31 %

0,03 $

Invacare Corp

02/01/2020

17/01/2020

0,00 %

0,01 $

JPMorgan European Discovery Trust PLC

12/12/2019

17/01/2020

0,00 %

0,01 GBP

Mackenzie Master LP

30/12/2019

17/01/2020

13,18 %

0,12 CAD

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

19/12/2019

17/01/2020

8,04 %

12,38 ZAR

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

19/12/2019

17/01/2020

3,82 %

0,40 €

Schroder International Selection Fund EURO High Yield C Distribution QV

19/12/2019

17/01/2020

6,36 %

1,19 €

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

19/12/2019

17/01/2020

8,15 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

19/12/2019

17/01/2020

6,63 %

0,43 $

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

19/12/2019

17/01/2020

6,68 %

0,14 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

19/12/2019

17/01/2020

6,69 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

19/12/2019

17/01/2020

6,59 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

3,63 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

19/12/2019

17/01/2020

12,22 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

19/12/2019

17/01/2020

6,59 %

0,09 $

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

19/12/2019

17/01/2020

5,89 %

6,89 CNY

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA

14/01/2020

17/01/2020

0,92 %

3,20 $

Vanguard FTSE Emerging Markets Shares ETF

02/01/2020

17/01/2020

1,76 %

0,76 AUD

Vp PLC

12/12/2019

17/01/2020

8,29 %

0,08 GBP

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

5,90 %

2,84 GBP

A.Plus Group Holdings Ltd

13/12/2019

17/01/2020

0,00 %

0,03 HKD

AllianceBernstein National Municipal Income Fund

02/01/2020

17/01/2020

6,27 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2020

17/01/2020

5,98 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2020

17/01/2020

5,59 %

0,06 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/01/2020

17/01/2020

5,82 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/01/2020

17/01/2020

7,24 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

3,80 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/01/2020

17/01/2020

3,90 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2020

17/01/2020

4,67 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/01/2020

17/01/2020

7,20 %

0,04 $

BetaShares Asia Technology Tigers ETF

02/01/2020

17/01/2020

0,00 %

0,03 AUD

Betashares Crude Oil Index Currency Hedged Complex ETF

02/01/2020

17/01/2020

0,00 %

0,43 AUD

BetaShares NASDAQ 100 ETF

02/01/2020

17/01/2020

0,00 %

0,03 AUD

Culp Inc

07/01/2020

17/01/2020

0,00 %

0,11 $

Deka-Stiftungen Balance CF

17/01/2020

3,49 %

0,10 €

DWS Invest Multi Opportunities AUD LDMH

16/01/2020

17/01/2020

6,29 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/01/2020

17/01/2020

6,26 %

0,50 $

Guardian Capital Group Ltd

09/01/2020

17/01/2020

0,00 %

0,15 CAD

Medinex Ltd

02/01/2020

17/01/2020

7,64 %

0,01 SGD

Octopus AIM VCT

19/12/2019

17/01/2020

18,66 %

0,06 GBP

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

19/12/2019

17/01/2020

9,91 %

15,25 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

19/12/2019

17/01/2020

3,33 %

0,03 €

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

19/12/2019

17/01/2020

9,38 %

12,96 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

19/12/2019

17/01/2020

6,64 %

0,43 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

19/12/2019

17/01/2020

6,69 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

19/12/2019

17/01/2020

7,13 %

0,43 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

19/12/2019

17/01/2020

3,87 %

0,30 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

19/12/2019

17/01/2020

0,45 %

1,50 $

Urstadt Biddle Properties Inc Class A

02/01/2020

17/01/2020

0,00 %

0,28 $

Vanguard Australian Fixed Interest Index ETF

02/01/2020

17/01/2020

3,29 %

0,34 AUD

Vanguard Diversified High Growth Index ETF

02/01/2020

17/01/2020

3,41 %

0,33 AUD

Vanguard Global Value Equity Active ETF

02/01/2020

17/01/2020

7,60 %

0,33 AUD

Vanguard MSCI Australian Small Companies Index ETF

02/01/2020

17/01/2020

4,84 %

0,90 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2020

17/01/2020

8,75 %

0,05 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2020

17/01/2020

9,19 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2020

17/01/2020

7,92 %

0,05 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2020

17/01/2020

7,02 %

0,06 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2020

17/01/2020

4,90 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2020

17/01/2020

6,87 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2020

17/01/2020

3,88 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/01/2020

17/01/2020

0,00 %

0,04 SGD

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2020

17/01/2020

2,69 %

0,03 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2020

17/01/2020

2,77 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/01/2020

17/01/2020

3,79 %

7 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

3,86 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/01/2020

17/01/2020

3,34 %

0,03 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/01/2020

17/01/2020

1,89 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/01/2020

17/01/2020

3,59 %

0,03 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/01/2020

17/01/2020

5,75 %

0,35 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2020

17/01/2020

5,87 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

6,22 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/01/2020

17/01/2020

4,10 %

0,01 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/01/2020

17/01/2020

7,16 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/01/2020

17/01/2020

4,93 %

0,01 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/01/2020

17/01/2020

6,58 %

0,03 GBP

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

15/01/2020

17/01/2020

7,78 %

0,00 $

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2020

17/01/2020

0,00 %

0,04 AUD

Betashares Australian Credit Income Active ETF

02/01/2020

17/01/2020

0,00 %

0,03 AUD

Betashares Global Banks Currency Hedged ETF

02/01/2020

17/01/2020

0,00 %

0,12 AUD

Betashares Global Energy Companies Currency Hedged ETF

02/01/2020

17/01/2020

0,00 %

0,05 AUD

BetaShares Global Sustainability Leaders ETF

02/01/2020

17/01/2020

0,00 %

0,01 AUD

CSR Bond Plus

16/01/2020

17/01/2020

0,00 %

1,15 €

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2020

17/01/2020

3,24 %

0,03 €

Dickson Concepts (International) Ltd

27/12/2019

17/01/2020

9,35 %

0,08 HKD

DWS Invest Asian Bonds USD LDM

16/01/2020

17/01/2020

6,08 %

0,37 $

DWS Invest China Bonds USD LDMH (P)

16/01/2020

17/01/2020

5,42 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/01/2020

17/01/2020

0,00 %

0,34 $

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2020

17/01/2020

1,02 %

0,50 €

DWS Invest Global Infrastructure USD FDM

16/01/2020

17/01/2020

3,00 %

0,35 $

DWS Invest Top Dividend IDQ

16/01/2020

17/01/2020

2,97 %

0,85 €

DWS Invest Top Dividend LDQH (P)

16/01/2020

17/01/2020

4,99 %

2,06 €

Guardian Capital Group Ltd Shs -A- Non-Voting

09/01/2020

17/01/2020

0,00 %

0,15 CAD

Imprimerie Chirat SA

15/01/2020

17/01/2020

0,00 %

0,76 €

Morses Club PLC

24/12/2019

17/01/2020

0,00 %

0,03 GBP

O Sorbet d Amour SA

15/01/2020

17/01/2020

0,00 %

0,08 €

Perennial Income Generator Fund

02/01/2020

17/01/2020

5,74 %

0,02 AUD

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

19/12/2019

17/01/2020

5,58 %

0,01 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

19/12/2019

17/01/2020

1,54 %

8,70 GBP

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

19/12/2019

17/01/2020

1,85 %

4,65 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

19/12/2019

17/01/2020

2,76 %

1,17 €

Schroder International Selection Fund Emerging Europe C Distribution

19/12/2019

17/01/2020

2,70 %

1,40 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

19/12/2019

17/01/2020

7,14 %

0,99 $

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

19/12/2019

17/01/2020

4,48 %

0,16 €

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

19/12/2019

17/01/2020

7,49 %

0,18 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

19/12/2019

17/01/2020

7,83 %

0,89 $

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

19/12/2019

17/01/2020

4,40 %

0,86 €

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

19/12/2019

17/01/2020

5,88 %

0,45 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

19/12/2019

17/01/2020

5,23 %

0,67 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

19/12/2019

17/01/2020

2,70 %

0,79 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

19/12/2019

17/01/2020

6,98 %

0,94 €

Schroder International Selection Fund European Value A Distribution EUR AV

19/12/2019

17/01/2020

3,50 %

2,26 €

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

19/12/2019

17/01/2020

1,19 %

0,29 $

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

19/12/2019

17/01/2020

8,15 %

0,34 $

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

19/12/2019

17/01/2020

6,17 %

0,96 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

19/12/2019

17/01/2020

6,63 %

0,44 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

19/12/2019

17/01/2020

6,85 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

19/12/2019

17/01/2020

2,56 %

0,27 €

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

19/12/2019

17/01/2020

12,75 %

0,47 AUD

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

19/12/2019

17/01/2020

6,95 %

0,33 €

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

19/12/2019

17/01/2020

6,59 %

0,29 €

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

19/12/2019

17/01/2020

1,72 %

0,04 €

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

19/12/2019

17/01/2020

3,05 %

0,52 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

19/12/2019

17/01/2020

6,66 %

2,80 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

19/12/2019

17/01/2020

1,07 %

3,14 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

19/12/2019

17/01/2020

1,71 %

0,09 $

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

19/12/2019

17/01/2020

9,86 %

12,47 ZAR

Schroder International Selection Fund Italian Equity B Distribution EUR AV

19/12/2019

17/01/2020

4,48 %

0,79 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

19/12/2019

17/01/2020

3,26 %

38 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

19/12/2019

17/01/2020

3,71 %

0,90 $

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

19/12/2019

17/01/2020

8,20 %

0,53 $

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

19/12/2019

17/01/2020

1,95 %

4,45 $

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

19/12/2019

17/01/2020

0,00 %

0,66 €

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

19/12/2019

17/01/2020

3,68 %

0,87 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

19/12/2019

17/01/2020

4,67 %

0,09 $

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

19/12/2019

17/01/2020

0,66 %

3,09 $

Scottish Oriental Smaller Companies Trust PLC

05/12/2019

17/01/2020

0,00 %

0,12 GBP

Solnaberg Property AB

10/01/2020

17/01/2020

6,78 %

2,00 SEK

VanEck Australian Equal Weight ETF

31/12/2019

17/01/2020

0,00 %

0,61 AUD

VanEck Australian Resources ETF

31/12/2019

17/01/2020

0,00 %

0,63 AUD

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2019

17/01/2020

0,00 %

0,19 AUD

VanEck S&P/ASX MidCap ETF

31/12/2019

17/01/2020

0,00 %

0,45 AUD

Vanguard Australian Property Securities Index ETF

02/01/2020

17/01/2020

3,27 %

0,87 AUD

Vanguard Diversified Balanced Index ETF

02/01/2020

17/01/2020

5,22 %

0,23 AUD

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2020

17/01/2020

9,41 %

0,24 AUD

Vanguard Global Minimum Volatility Active ETF

02/01/2020

17/01/2020

4,48 %

0,46 AUD

Vanguard MSCI International Small Companies Index ETF

02/01/2020

17/01/2020

8,22 %

0,61 AUD

AB Core Bond ETF

17/01/2020

0,00 %

0,02 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2020

17/01/2020

2,99 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

4,53 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

4,55 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

5,95 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

5,98 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2020

17/01/2020

5,12 %

0,04 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2020

17/01/2020

3,31 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2020

17/01/2020

7,14 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2020

17/01/2020

5,69 %

0,05 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2020

17/01/2020

7,13 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2020

17/01/2020

6,74 %

0,04 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2020

17/01/2020

4,71 %

0,05 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2020

17/01/2020

7,58 %

0,05 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2020

17/01/2020

7,64 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2020

17/01/2020

6,29 %

0,06 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2020

17/01/2020

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2020

17/01/2020

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2020

17/01/2020

6,86 %

0,05 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2020

17/01/2020

6,77 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2020

17/01/2020

6,21 %

0,04 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2020

17/01/2020

3,27 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2020

17/01/2020

8,51 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2020

17/01/2020

8,57 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2020

17/01/2020

5,98 %

0,06 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2020

17/01/2020

7,45 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2020

17/01/2020

5,96 %

0,06 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2020

17/01/2020

8,37 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2020

17/01/2020

6,72 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/01/2020

17/01/2020

6,16 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2020

17/01/2020

5,86 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2020

17/01/2020

3,28 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2020

17/01/2020

5,15 %

0,06 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2020

17/01/2020

6,90 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2020

17/01/2020

5,63 %

0,06 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2020

17/01/2020

4,89 %

0,07 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2020

17/01/2020

4,70 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4,42 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4,35 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2020

17/01/2020

3,88 %

0,02 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2020

17/01/2020

2,38 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2020

17/01/2020

2,39 %

0,01 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2020

17/01/2020

3,88 %

0,02 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2020

17/01/2020

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2020

17/01/2020

4,67 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2020

17/01/2020

6,51 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/01/2020

17/01/2020

4,63 %

0,04 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/01/2020

17/01/2020

4,86 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2020

17/01/2020

5,09 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/01/2020

17/01/2020

7,18 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/01/2020

17/01/2020

4,68 %

0,01 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/01/2020

17/01/2020

4,20 %

0,02 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/01/2020

17/01/2020

5,20 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/01/2020

17/01/2020

5,22 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/01/2020

17/01/2020

2,80 %

0,02 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/01/2020

17/01/2020

5,84 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/01/2020

17/01/2020

5,86 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/01/2020

17/01/2020

5,31 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2020

17/01/2020

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/01/2020

17/01/2020

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2020

17/01/2020

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2020

17/01/2020

0,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/01/2020

17/01/2020

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/01/2020

17/01/2020

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2020

17/01/2020

6,97 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2020

17/01/2020

7,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/01/2020

17/01/2020

5,16 %

0,01 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/01/2020

17/01/2020

5,03 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

4,01 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

3,96 %

0,02 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/01/2020

17/01/2020

7,31 %

0,05 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/01/2020

17/01/2020

5,64 %

0,06 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/01/2020

17/01/2020

6,86 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2020

17/01/2020

7,61 %

6,00 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/01/2020

17/01/2020

7,25 %

0,52 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/01/2020

17/01/2020

7,13 %

0,50 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/01/2020

17/01/2020

5,55 %

0,06 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/01/2020

17/01/2020

4,76 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

3,97 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

3,99 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2020

17/01/2020

3,56 %

0,02 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2020

17/01/2020

1,41 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

6,20 %

0,04 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/01/2020

17/01/2020

5,65 %

0,03 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/01/2020

17/01/2020

4,09 %

0,03 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/01/2020

17/01/2020

5,63 %

0,03 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/01/2020

17/01/2020

3,01 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/01/2020

17/01/2020

6,60 %

0,03 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/01/2020

17/01/2020

4,39 %

0,04 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/01/2020

17/01/2020

4,10 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/01/2020

17/01/2020

7,71 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM

15/01/2020

17/01/2020

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/01/2020

17/01/2020

7,13 %

3,75 $

Allied Farmers Ltd

13/12/2019

17/01/2020

0,00 %

0,02 NZD

Australian Unity Office Fund

30/12/2019

17/01/2020

0,00 %

0,04 AUD

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2020

17/01/2020

0,00 %

0,27 AUD

BetaShares Australian Financials Sector ETF

02/01/2020

17/01/2020

0,00 %

0,52 AUD

BetaShares Australian Government Bond ETF

02/01/2020

17/01/2020

0,00 %

0,05 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

02/01/2020

17/01/2020

0,00 %

0,11 AUD

BetaShares Australian Resources Sector ETF

02/01/2020

17/01/2020

0,00 %

0,06 AUD

BetaShares Australian Small Companies Select ETF

02/01/2020

17/01/2020

0,00 %

0,05 AUD

BetaShares Australian Sustainability Leaders ETF

02/01/2020

17/01/2020

0,00 %

0,23 AUD

BetaShares FTSE 100 ETF

02/01/2020

17/01/2020

0,00 %

0,09 AUD

BetaShares FTSE RAFI Australia 200 ETF

02/01/2020

17/01/2020

0,00 %

0,32 AUD

Betashares Geared Australian Equities Complex ETF

02/01/2020

17/01/2020

0,00 %

1,02 AUD

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2020

17/01/2020

0,00 %

0,03 AUD

Betashares Global Healthcare Currency Hedged ETF

02/01/2020

17/01/2020

0,00 %

0,02 AUD

BetaShares Global Quality Leaders ETF

02/01/2020

17/01/2020

0,00 %

0,04 AUD

Betashares Japan Currency Hedged ETF

02/01/2020

17/01/2020

0,00 %

0,07 AUD

Betashares Managed Risk Australian Shares Complex ETF

02/01/2020

17/01/2020

0,00 %

0,34 AUD

Betashares Managed Risk Global Shares Complex ETF

02/01/2020

17/01/2020

0,00 %

0,19 AUD

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

02/01/2020

17/01/2020

0,00 %

0,07 AUD

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

02/01/2020

17/01/2020

0,00 %

0,11 AUD

BetaShares S&P 500 Equal Weight ETF

02/01/2020

17/01/2020

0,00 %

0,31 AUD

Betashares S&P Global High Dividend Aristocrats ETF

02/01/2020

17/01/2020

0,00 %

0,09 AUD

BetaShares Western Asset Australian Bond Active ETF

02/01/2020

17/01/2020

0,00 %

0,03 AUD

BK Technologies Corp

02/01/2020

17/01/2020

0,00 %

0,02 $

Chang Wah Electronmaterials Inc

12/12/2019

17/01/2020

5,50 %

0,41 TWD

Chuang's Consortium International Ltd

18/12/2019

17/01/2020

0,00 %

0,02 HKD

DB PWM - DB Fixed Maturity Plan 2024 LDQH

16/01/2020

17/01/2020

0,00 %

0,19 €

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

16/01/2020

17/01/2020

0,00 %

0,67 $

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

16/01/2020

17/01/2020

0,00 %

0,73 $

Deutsche Bank AG 1,75% 18/28

16/01/2020

17/01/2020

1,79 %

0,02 €

DWS Invest Asian Bonds AUD LDMH

16/01/2020

17/01/2020

6,21 %

0,39 AUD

DWS Invest Asian Bonds HKD LDM

16/01/2020

17/01/2020

6,21 %

0,39 HKD

DWS Invest Asian Bonds HKD LDMH

16/01/2020

17/01/2020

6,10 %

0,39 HKD

DWS Invest Asian Bonds LDMH

16/01/2020

17/01/2020

6,31 %

0,39 €

DWS Invest Asian Bonds SGD LDM

16/01/2020

17/01/2020

5,78 %

0,04 SGD

DWS Invest Asian Bonds SGD LDMH

16/01/2020

17/01/2020

6,27 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/01/2020

17/01/2020

5,86 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/01/2020

17/01/2020

6,17 %

0,39 €

DWS Invest Asian Bonds USD TFDM

16/01/2020

17/01/2020

6,34 %

0,39 $

DWS Invest China Bonds NDQH

16/01/2020

17/01/2020

4,21 %

0,55 €

DWS Invest China Bonds PFDQH

16/01/2020

17/01/2020

3,54 %

0,67 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2020

17/01/2020

3,96 %

0,04 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2020

17/01/2020

4,21 %

1,14 $

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2020

17/01/2020

4,16 %

0,37 $

DWS Invest CROCI Global Dividends USD LDQ

16/01/2020

17/01/2020

1,74 %

0,23 $

DWS Invest Emerging Markets Corporates NDQH

16/01/2020

17/01/2020

0,00 %

0,75 €

DWS Invest Emerging Markets Corporates PFDQH

16/01/2020

17/01/2020

0,00 %

0,93 €

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2020

17/01/2020

0,00 %

0,04 SGD

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2020

17/01/2020

1,04 %

0,24 €

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2020

17/01/2020

1,00 %

0,23 €

DWS Invest Euro Corporate Bonds PFDQ

16/01/2020

17/01/2020

1,04 %

0,50 €

DWS Invest Euro High Yield Corporates NDQ

16/01/2020

17/01/2020

3,99 %

0,76 €

DWS Invest Euro High Yield Corporates PFDQ

16/01/2020

17/01/2020

4,00 %

0,80 €

DWS Invest Euro High Yield Corporates RDQ

16/01/2020

17/01/2020

3,99 %

1,14 €

DWS Invest Global Bonds EUR NDQ

16/01/2020

17/01/2020

1,04 %

0,23 €

DWS Invest Global Bonds PFDQ

16/01/2020

17/01/2020

0,00 %

0,23 €

DWS Invest Multi Opportunities EUR LDQ

16/01/2020

17/01/2020

2,97 %

1,22 €

DWS Invest Multi Opportunities EUR NDQ

16/01/2020

17/01/2020

2,98 %

1,19 €

DWS Invest Multi Opportunities EUR PFDQ

16/01/2020

17/01/2020

2,98 %

1,18 €

DWS Invest Multi Opportunities RMB LDMH

16/01/2020

17/01/2020

6,32 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

16/01/2020

17/01/2020

2,93 %

0,19 SGD

DWS Invest Top Dividend SGD LDQH (P)

16/01/2020

17/01/2020

2,96 %

0,16 SGD

DWS Invest Top Dividend USD LDQ

16/01/2020

17/01/2020

2,88 %

1,81 $

DWS Invest Top Dividend USD LDQH (P)

16/01/2020

17/01/2020

0,95 %

1,33 SEK

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/12/2019

17/01/2020

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/12/2019

17/01/2020

6,81 %

0,36 $

Grandtech C.G.System Inc

27/12/2019

17/01/2020

8,38 %

0,99 TWD

Greenyield Bhd

06/01/2020

17/01/2020

0,00 %

0,00 MYR

IDICO Infrastructure Development Investment JSC

23/12/2019

17/01/2020

10,78 %

1.000 ₫

Jupiter Emerging & Frontier Income Trust PLC

24/12/2019

17/01/2020

0,00 %

0,02 GBP

Link Prop Investment AB

10/01/2020

17/01/2020

5,91 %

2,00 SEK

Logistec Corp

02/01/2020

17/01/2020

0,00 %

0,10 CAD

Logistec Corp Class A

02/01/2020

17/01/2020

0,00 %

0,09 CAD

Marshall Monteagle PLC

08/01/2020

17/01/2020

2,31 %

0,28 ZAR

Mestron Holdings Bhd

02/01/2020

17/01/2020

0,00 %

0,00 MYR

Montaka Global Long Only Equities ETF (Managed Fund)

30/12/2019

17/01/2020

5,79 %

0,08 AUD

Northamber PLC

12/12/2019

17/01/2020

2,31 %

0,00 GBP

Oman, Sultanat 5,625% 18/28

16/01/2020

17/01/2020

5,63 %

0,03 $

Oman, Sultanat 6,75% 18/48

16/01/2020

17/01/2020

6,67 %

0,03 $

Pantech Group Holdings Bhd

30/12/2019

17/01/2020

11,28 %

0,01 MYR

Phillip SGX APAC Dividend Leaders REIT ETF

03/01/2020

17/01/2020

3,51 %

0,02 $

Phillip Sing Income ETF

03/01/2020

17/01/2020

4,70 %

0,03 SGD

Rock Field Co Ltd

30/10/2019

17/01/2020

1,71 %

9 JPY

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

19/12/2019

17/01/2020

0,00 %

0,42 $

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

19/12/2019

17/01/2020

3,96 %

3,60 GBP

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

19/12/2019

17/01/2020

5,58 %

0,01 HKD

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

19/12/2019

17/01/2020

4,13 %

0,11 €

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

19/12/2019

17/01/2020

4,03 %

0,01 €

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

19/12/2019

17/01/2020

5,59 %

0,01 $

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

19/12/2019

17/01/2020

3,99 %

0,32 $

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

19/12/2019

17/01/2020

4,57 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

19/12/2019

17/01/2020

5,85 %

0,26 $

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

19/12/2019

17/01/2020

5,09 %

0,36 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

19/12/2019

17/01/2020

7,10 %

0,52 SGD

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

19/12/2019

17/01/2020

7,13 %

0,42 €

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

19/12/2019

17/01/2020

3,72 %

0,06 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2,23 %

0,54 GBP

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

19/12/2019

17/01/2020

6,14 %

2,13 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

4,12 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

19/12/2019

17/01/2020

4,11 %

0,05 $

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

19/12/2019

17/01/2020

3,71 %

0,18 €

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

19/12/2019

17/01/2020

3,66 %

0,22 $

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

19/12/2019

17/01/2020

3,65 %

0,23 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

19/12/2019

17/01/2020

1,38 %

0,38 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

19/12/2019

17/01/2020

1,55 %

8,37 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

19/12/2019

17/01/2020

1,56 %

0,40 SGD

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

19/12/2019

17/01/2020

1,90 %

3,79 GBP

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

19/12/2019

17/01/2020

0,00 %

3,43 $

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

19/12/2019

17/01/2020

2,61 %

2,81 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

19/12/2019

17/01/2020

1,39 %

0,46 GBP

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

2,81 %

1,10 GBP

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

2,73 %

1,29 €

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

19/12/2019

17/01/2020

7,19 %

0,79 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

19/12/2019

17/01/2020

7,04 %

1,01 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

19/12/2019

17/01/2020

7,16 %

0,73 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

19/12/2019

17/01/2020

6,73 %

0,41 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

19/12/2019

17/01/2020

1,66 %

0,28 $

Schroder International Selection Fund Emerging Markets C Distribution

19/12/2019

17/01/2020

1,62 %

0,29 $

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

19/12/2019

17/01/2020

7,80 %

1,02 GBP

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

19/12/2019

17/01/2020

4,49 %

0,06 SGD

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

19/12/2019

17/01/2020

4,75 %

0,09 $

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

19/12/2019

17/01/2020

4,21 %

0,04 €

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

19/12/2019

17/01/2020

4,18 %

0,25 AUD

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

19/12/2019

17/01/2020

4,19 %

0,03 $

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

19/12/2019

17/01/2020

4,75 %

0,12 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

19/12/2019

17/01/2020

7,71 %

1,26 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

19/12/2019

17/01/2020

7,60 %

1,05 GBP

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

19/12/2019

17/01/2020

8,10 %

206 JPY

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

19/12/2019

17/01/2020

6,25 %

1,09 $

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

19/12/2019

17/01/2020

6,25 %

1,08 $

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

19/12/2019

17/01/2020

4,03 %

0,30 AUD

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

19/12/2019

17/01/2020

4,09 %

0,36 SGD

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

19/12/2019

17/01/2020

4,03 %

0,36 $

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

19/12/2019

17/01/2020

4,04 %

0,35 $

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

19/12/2019

17/01/2020

4,02 %

0,37 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

19/12/2019

17/01/2020

3,32 %

0,06 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

19/12/2019

17/01/2020

3,32 %

0,04 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

19/12/2019

17/01/2020

3,33 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

19/12/2019

17/01/2020

3,13 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

19/12/2019

17/01/2020

3,13 %

0,24 €

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

19/12/2019

17/01/2020

3,13 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

19/12/2019

17/01/2020

3,18 %

0,13 GBP

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

19/12/2019

17/01/2020

4,03 %

117 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

19/12/2019

17/01/2020

3,62 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

19/12/2019

17/01/2020

5,17 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

19/12/2019

17/01/2020

5,13 %

0,44 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

19/12/2019

17/01/2020

2,72 %

0,74 €

Schroder International Selection Fund EURO Equity C Distribution

19/12/2019

17/01/2020

2,68 %

0,86 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

19/12/2019

17/01/2020

2,34 %

0,08 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

19/12/2019

17/01/2020

2,36 %

0,08 €

Schroder International Selection Fund EURO Government Bond C Distribution

19/12/2019

17/01/2020

2,34 %

0,08 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

19/12/2019

17/01/2020

2,73 %

0,04 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

19/12/2019

17/01/2020

2,73 %

0,04 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

19/12/2019

17/01/2020

2,71 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

19/12/2019

17/01/2020

6,87 %

0,82 €

Schroder International Selection Fund European Equity Impact A Distribution

19/12/2019

17/01/2020

0,00 %

4,03 GBP

Schroder International Selection Fund European Equity Impact A Distribution

19/12/2019

17/01/2020

1,46 %

4,66 €

Schroder International Selection Fund European Equity Impact C Distribution

19/12/2019

17/01/2020

1,45 %

4,89 €

Schroder International Selection Fund European Equity Impact C Distribution

19/12/2019

17/01/2020

1,49 %

4,05 GBP

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

19/12/2019

17/01/2020

1,49 %

4,14 GBP

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

19/12/2019

17/01/2020

0,00 %

4,11 GBP

Schroder International Selection Fund European Large Cap A Distribution EUR AV

19/12/2019

17/01/2020

0,00 %

5,44 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

19/12/2019

17/01/2020

0,00 %

4,35 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

19/12/2019

17/01/2020

0,00 %

4,06 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

19/12/2019

17/01/2020

0,00 %

4,54 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

19/12/2019

17/01/2020

2,50 %

0,83 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

19/12/2019

17/01/2020

2,53 %

0,74 €

Schroder International Selection Fund European Smaller Companies C Distribution

19/12/2019

17/01/2020

2,47 %

0,89 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

19/12/2019

17/01/2020

2,28 %

3,04 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

19/12/2019

17/01/2020

2,20 %

3,15 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

19/12/2019

17/01/2020

2,25 %

3,10 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

19/12/2019

17/01/2020

0,00 %

0,52 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

19/12/2019

17/01/2020

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

19/12/2019

17/01/2020

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

19/12/2019

17/01/2020

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

19/12/2019

17/01/2020

0,00 %

0,14 €

Schroder International Selection Fund European Value C Distribution

19/12/2019

17/01/2020

3,47 %

2,37 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

2,07 %

0,06 €

Schroder International Selection Fund Global Bond A Distribution USD AV

19/12/2019

17/01/2020

6,52 %

0,17 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

2,07 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

2,07 %

0,06 €

Schroder International Selection Fund Global Bond C Distribution

19/12/2019

17/01/2020

3,24 %

0,15 $

Schroder International Selection Fund Global Cities A Distribution

19/12/2019

17/01/2020

2,51 %

1,67 €

Schroder International Selection Fund Global Cities C Distribution

19/12/2019

17/01/2020

2,59 %

3,10 $

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

19/12/2019

17/01/2020

0,00 %

0,07 CHF

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

19/12/2019

17/01/2020

0,00 %

0,07 €

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

19/12/2019

17/01/2020

0,00 %

0,73 $

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

19/12/2019

17/01/2020

1,54 %

0,83 €

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

19/12/2019

17/01/2020

1,54 %

0,79 €

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

19/12/2019

17/01/2020

1,54 %

0,78 €

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

0,90 %

0,73 €

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

19/12/2019

17/01/2020

0,90 %

0,72 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

19/12/2019

17/01/2020

0,89 %

0,18 $

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

19/12/2019

17/01/2020

3,60 %

2,07 CNY

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

19/12/2019

17/01/2020

3,65 %

0,75 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

19/12/2019

17/01/2020

4,47 %

1,92 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

19/12/2019

17/01/2020

4,80 %

0,19 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

19/12/2019

17/01/2020

4,49 %

0,01 $

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

19/12/2019

17/01/2020

4,53 %

0,45 AUD

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

19/12/2019

17/01/2020

3,65 %

0,91 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

19/12/2019

17/01/2020

4,50 %

0,01 $

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

19/12/2019

17/01/2020

3,65 %

0,90 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

19/12/2019

17/01/2020

4,38 %

0,18 $

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

4,26 %

4,40 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

19/12/2019

17/01/2020

4,33 %

0,21 $

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

19/12/2019

17/01/2020

6,20 %

1,00 €

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

19/12/2019

17/01/2020

6,17 %

0,99 €

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

19/12/2019

17/01/2020

7,18 %

0,49 AUD

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

19/12/2019

17/01/2020

4,12 %

3,51 CNY

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

19/12/2019

17/01/2020

4,67 %

0,87 €

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

19/12/2019

17/01/2020

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

19/12/2019

17/01/2020

6,63 %

3,47 HKD

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

19/12/2019

17/01/2020

5,86 %

0,54 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

19/12/2019

17/01/2020

4,98 %

0,17 $

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

19/12/2019

17/01/2020

4,67 %

0,86 €

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

19/12/2019

17/01/2020

4,67 %

0,89 €

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

19/12/2019

17/01/2020

5,77 %

0,34 GBP

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

19/12/2019

17/01/2020

5,86 %

0,54 SGD

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

19/12/2019

17/01/2020

4,95 %

0,00 €

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

19/12/2019

17/01/2020

4,90 %

0,00 $

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

19/12/2019

17/01/2020

4,87 %

0,00 €

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

19/12/2019

17/01/2020

4,90 %

0,00 €

Schroder International Selection Fund Global Disruption C Distribution GBP AV

19/12/2019

17/01/2020

0,00 %

0,08 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

19/12/2019

17/01/2020

0,98 %

0,40 €

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

19/12/2019

17/01/2020

0,95 %

2,65 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

19/12/2019

17/01/2020

0,99 %

0,37 €

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

19/12/2019

17/01/2020

6,58 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

19/12/2019

17/01/2020

6,81 %

0,08 SGD

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

19/12/2019

17/01/2020

1,69 %

0,37 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

19/12/2019

17/01/2020

2,57 %

0,23 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

19/12/2019

17/01/2020

2,55 %

0,25 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

19/12/2019

17/01/2020

2,54 %

0,32 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

19/12/2019

17/01/2020

1,08 %

2,11 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

19/12/2019

17/01/2020

1,06 %

2,95 $

Schroder International Selection Fund Global Equity C Distribution USD AV

19/12/2019

17/01/2020

1,11 %

0,39 $

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

19/12/2019

17/01/2020

3,26 %

0,28 AUD

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2,81 %

4,13 GBP

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

19/12/2019

17/01/2020

5,42 %

10,61 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

3,59 %

0,29 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

19/12/2019

17/01/2020

3,34 %

1,01 $

Schroder International Selection Fund Global Gold A Distribution USD AV

19/12/2019

17/01/2020

0,65 %

0,95 $

Schroder International Selection Fund Global Gold C Distribution USD AV

19/12/2019

17/01/2020

0,64 %

0,97 $

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

19/12/2019

17/01/2020

6,50 %

1,41 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

19/12/2019

17/01/2020

6,45 %

0,30 $

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

19/12/2019

17/01/2020

6,56 %

1,44 GBP

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

19/12/2019

17/01/2020

1,72 %

0,04 €

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

19/12/2019

17/01/2020

1,72 %

0,04 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

19/12/2019

17/01/2020

1,50 %

0,22 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

19/12/2019

17/01/2020

1,54 %

0,20 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

19/12/2019

17/01/2020

1,51 %

0,21 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

19/12/2019

17/01/2020

1,53 %

0,24 $

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

19/12/2019

17/01/2020

3,06 %

0,49 €

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

19/12/2019

17/01/2020

3,06 %

0,49 €

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

19/12/2019

17/01/2020

7,21 %

0,29 AUD

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

19/12/2019

17/01/2020

6,65 %

0,37 GBP

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

19/12/2019

17/01/2020

6,66 %

0,43 SGD

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

19/12/2019

17/01/2020

4,80 %

0,68 €

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

19/12/2019

17/01/2020

6,67 %

0,36 $

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

19/12/2019

17/01/2020

4,80 %

0,67 €

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

19/12/2019

17/01/2020

6,67 %

0,35 $

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

19/12/2019

17/01/2020

4,58 %

0,97 CHF

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

19/12/2019

17/01/2020

4,79 %

0,74 €

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

19/12/2019

17/01/2020

6,66 %

0,39 $

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

19/12/2019

17/01/2020

0,83 %

0,44 €

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

19/12/2019

17/01/2020

7,67 %

0,46 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

19/12/2019

17/01/2020

7,12 %

3,50 HKD

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

19/12/2019

17/01/2020

7,12 %

0,59 SGD

Schroder International Selection Fund Greater China A Distribution GBP AV

19/12/2019

17/01/2020

1,71 %

0,74 GBP

Schroder International Selection Fund Greater China C Distribution

19/12/2019

17/01/2020

1,67 %

0,77 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

19/12/2019

17/01/2020

4,56 %

0,01 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

19/12/2019

17/01/2020

0,90 %

2,74 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

19/12/2019

17/01/2020

3,85 %

0,30 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

19/12/2019

17/01/2020

3,92 %

0,33 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

19/12/2019

17/01/2020

3,86 %

0,33 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

19/12/2019

17/01/2020

1,47 %

20 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

19/12/2019

17/01/2020

1,42 %

23 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

19/12/2019

17/01/2020

1,62 %

40 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

19/12/2019

17/01/2020

3,70 %

0,73 GBP

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

19/12/2019

17/01/2020

10,81 %

1,26 AUD

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

19/12/2019

17/01/2020

0,00 %

0,57 AUD

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

19/12/2019

17/01/2020

2,84 %

3,91 CNY

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

19/12/2019

17/01/2020

8,20 %

8,04 HKD

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

19/12/2019

17/01/2020

0,00 %

0,73 SGD

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

19/12/2019

17/01/2020

8,20 %

1,41 SGD

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

19/12/2019

17/01/2020

2,41 %

0,28 $

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

19/12/2019

17/01/2020

1,91 %

4,69 $

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

19/12/2019

17/01/2020

1,90 %

4,80 $

Schroder International Selection Fund QEP Global Core C Distribution

19/12/2019

17/01/2020

0,99 %

0,54 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

19/12/2019

17/01/2020

1,13 %

3,05 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

19/12/2019

17/01/2020

4,35 %

0,65 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

19/12/2019

17/01/2020

4,70 %

0,66 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

19/12/2019

17/01/2020

4,70 %

0,62 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

19/12/2019

17/01/2020

4,68 %

0,66 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

19/12/2019

17/01/2020

5,61 %

0,72 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

19/12/2019

17/01/2020

5,13 %

2,44 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

19/12/2019

17/01/2020

5,27 %

0,16 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

19/12/2019

17/01/2020

5,59 %

0,68 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

19/12/2019

17/01/2020

5,77 %

0,68 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

19/12/2019

17/01/2020

0,00 %

2,74 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

19/12/2019

17/01/2020

3,62 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

19/12/2019

17/01/2020

3,62 %

0,59 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

19/12/2019

17/01/2020

5,25 %

2,04 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

19/12/2019

17/01/2020

5,07 %

2,02 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

19/12/2019

17/01/2020

5,16 %

2,06 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

19/12/2019

17/01/2020

5,10 %

2,29 $

Schroder International Selection Fund Sustainable Conservative A Distribution

19/12/2019

17/01/2020

0,00 %

0,07 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

19/12/2019

17/01/2020

0,00 %

0,06 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

19/12/2019

17/01/2020

0,00 %

0,57 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

19/12/2019

17/01/2020

0,00 %

0,60 GBP

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

19/12/2019

17/01/2020

4,96 %

0,26 $

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

19/12/2019

17/01/2020

5,06 %

0,86 €

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

19/12/2019

17/01/2020

5,05 %

0,89 €

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

19/12/2019

17/01/2020

4,95 %

0,26 $

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

19/12/2019

17/01/2020

0,00 %

0,68 €

Schroder International Selection Fund Swiss Equity A Distribution

19/12/2019

17/01/2020

1,63 %

0,90 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

19/12/2019

17/01/2020

1,62 %

0,81 CHF

Schroder International Selection Fund Swiss Equity C Distribution

19/12/2019

17/01/2020

1,60 %

1,03 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

19/12/2019

17/01/2020

2,52 %

0,56 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

19/12/2019

17/01/2020

1,27 %

0,54 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

19/12/2019

17/01/2020

2,64 %

0,15 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

19/12/2019

17/01/2020

2,60 %

0,20 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

19/12/2019

17/01/2020

2,63 %

0,14 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

19/12/2019

17/01/2020

2,60 %

0,17 GBP

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

19/12/2019

17/01/2020

4,66 %

0,75 GBP

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

19/12/2019

17/01/2020

3,71 %

0,84 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

19/12/2019

17/01/2020

4,67 %

0,14 $

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

19/12/2019

17/01/2020

3,71 %

0,82 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

19/12/2019

17/01/2020

4,57 %

0,40 $

Schroder International Selection Fund US Dollar Bond C Distribution

19/12/2019

17/01/2020

4,52 %

0,43 $

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

4,45 %

4,37 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

19/12/2019

17/01/2020

0,58 %

1,43 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

19/12/2019

17/01/2020

0,58 %

1,92 $

Schroder International Selection Fund US Large Cap C Distribution

19/12/2019

17/01/2020

0,57 %

2,20 $

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

19/12/2019

17/01/2020

0,66 %

3,44 $

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

19/12/2019

17/01/2020

0,45 %

1,27 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

19/12/2019

17/01/2020

0,44 %

1,73 $

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

19/12/2019

17/01/2020

0,00 %

0 JPY

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

19/12/2019

17/01/2020

4,00 %

0,56 GBP

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2019

17/01/2020

2,26 %

1,02 BRL

Switzer Dividend Growth Fund-Active ETF

02/01/2020

17/01/2020

4,66 %

0,02 AUD

Toray Textiles (Thailand) PCL

30/12/2019

17/01/2020

7,22 %

1,70 ฿

Traphaco JSC

06/01/2020

17/01/2020

8,11 %

2.000 ₫

Turisthotel d.d

09/01/2020

17/01/2020

0,00 %

62,00 €

Vale Overseas Ltd. 8,25% 04/34

16/01/2020

17/01/2020

7,24 %

0,04 $

VanEck Australian Property ETF

31/12/2019

17/01/2020

0,00 %

0,50 AUD

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2019

17/01/2020

0,00 %

0,19 AUD

VanEck MSCI Australian Sustainable Equity ETF

31/12/2019

17/01/2020

0,00 %

0,33 AUD

VanEck Small Companies Masters ETF

31/12/2019

17/01/2020

0,00 %

0,38 AUD

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2020

17/01/2020

3,96 %

0,32 AUD

Vanguard Australian Government Bond Index ETF

02/01/2020

17/01/2020

3,33 %

0,37 AUD

Vanguard Diversified Conservative Index ETF

02/01/2020

17/01/2020

5,40 %

0,16 AUD

Vanguard Diversified Growth Index ETF

02/01/2020

17/01/2020

4,14 %

0,28 AUD

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2020

17/01/2020

2,30 %

0,20 AUD

Vanguard Ethically Conscious International Shares Index ETF

02/01/2020

17/01/2020

1,34 %

0,21 AUD

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2020

17/01/2020

1,40 %

0,35 AUD

Vanguard FTSE Europe Shares ETF

02/01/2020

17/01/2020

2,24 %

0,29 AUD

Vanguard Global Infrastructure Index ETF

02/01/2020

17/01/2020

2,28 %

0,35 AUD

Vanguard Global Multi-Factor Active ETF (Managed Fund)

02/01/2020

17/01/2020

0,00 %

0,17 AUD

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2020

17/01/2020

6,23 %

0,32 AUD

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2020

17/01/2020

9,24 %

0,19 AUD

Vanguard MSCI Australian Large Companies Index ETF

02/01/2020

17/01/2020

3,20 %

0,59 AUD

Vicplas International Ltd

07/01/2020

17/01/2020

0,00 %

0,01 SGD

Vitrox Corp Bhd

30/12/2019

17/01/2020

0,20 %

0,00 MYR

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/01/2020

17/01/2020

5,87 %

3,01 $

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/01/2020

17/01/2020

0,00 %

0,25 $

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

03/01/2020

17/01/2020

0,00 %

0,27 $

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

2,33 %

0,06 GBP

Woodlandor Holdings Bhd

07/01/2020

17/01/2020

0,00 %

0,02 MYR

Yoong Onn Corp Bhd

19/12/2019

17/01/2020

5,56 %

0,03 MYR

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Todos los 732 dividendos con fecha de pago el 17 de enero de 2020

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