Calendario de dividendos de 09 de octubre de 2020

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El 09 de octubre de 2020 391 valores pagan dividendo.

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Todos los 391 dividendos con fecha de pago el 09 de octubre de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	14/09/2020	09/10/2020	6,33 %	0,86 $
AGNC Investment Corp	29/09/2020	09/10/2020	14,34 %	0,12 $
Agree Realty Corp	24/09/2020	09/10/2020	4,63 %	0,60 $
Constellation Software Inc	17/09/2020	09/10/2020	0,19 %	1,00 $
Chubb Ltd	17/09/2020	09/10/2020	1,20 %	0,78 $
Dividend 15 Split Corp Class A	29/09/2020	09/10/2020	14,46 %	0,10 CAD
Alerian Midstream Energy Dividend UCITS ETF	24/09/2020	09/10/2020	2,87 %	0,19 $
CEWE Stiftung & Co KGaA	07/10/2020	09/10/2020	2,82 %	2,00 €
HA Sustainable Infrastructure Capital Inc	01/10/2020	09/10/2020	4,68 %	0,34 $
Equity Residential	24/09/2020	09/10/2020	4,34 %	0,60 $
Singapore Exchange Ltd	01/10/2020	09/10/2020	1,56 %	0,08 SGD
CSL Ltd	10/09/2020	09/10/2020	2,32 %	1,47 AUD
goeasy Ltd	24/09/2020	09/10/2020	1,54 %	0,45 CAD
abrdn Global Infrastructure Income Fund	01/10/2020	09/10/2020	12,98 %	0,11 $
CSPC Pharmaceutical Group Ltd	10/09/2020	09/10/2020	3,85 %	0,04 HKD
Dentsply Sirona Inc	24/09/2020	09/10/2020	0,00 %	0,10 $
The Toro Co	25/09/2020	09/10/2020	1,73 %	0,25 $
China Resources Building Materials Technology Holdings Ltd	10/09/2020	09/10/2020	2,84 %	0,28 HKD
Healthcare Realty Trust Inc	01/10/2020	09/10/2020	5,15 %	0,32 $
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2020	09/10/2020	2,96 %	0,39 $
Canadian Banc Corp Class A	29/09/2020	09/10/2020	12,73 %	0,05 CAD
MTR Corp Ltd	19/08/2020	09/10/2020	4,02 %	0,25 HKD
Equity Lifestyle Properties Inc	24/09/2020	09/10/2020	3,66 %	0,34 $
Fortescue Ltd ADR	03/09/2020	09/10/2020	6,55 %	1,41 $
Regal Rexnord Corp	24/09/2020	09/10/2020	0,92 %	0,30 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2020	09/10/2020	6,98 %	0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2020	09/10/2020	6,81 %	0,56 €
Washington Trust Bancorp Inc	30/09/2020	09/10/2020	5,62 %	0,51 $
Grupo Aval Acciones y Valores SA ADR	29/09/2020	09/10/2020	3,19 %	0,03 $
Air Lease Corp Class A	10/09/2020	09/10/2020	0,00 %	0,15 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2020	09/10/2020	6,74 %	0,11 €
Community Financial System Inc	14/09/2020	09/10/2020	3,10 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2020	09/10/2020	6,64 %	0,06 $
Turning Point Brands Inc	17/09/2020	09/10/2020	0,46 %	0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/09/2020	09/10/2020	14,00 %	0,10 CAD
Kite Realty Group Trust	01/10/2020	09/10/2020	4,62 %	0,08 $
Metrics Income Opportunities Trust	30/09/2020	09/10/2020	8,65 %	0,01 AUD
Ebos Group Ltd	24/09/2020	09/10/2020	6,13 %	0,42 NZD
Big Pharma Split Corp	29/09/2020	09/10/2020	8,55 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/09/2020	09/10/2020	5,69 %	0,04 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2020	09/10/2020	6,35 %	1,15 €
Warimpex Finanz-und Beteiligungs AG	07/10/2020	09/10/2020	0,00 %	0,03 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/09/2020	09/10/2020	6,44 %	0,05 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2020	09/10/2020	6,66 %	0,34 $
Centerspace	29/09/2020	09/10/2020	5,26 %	0,70 $
Personal Assets Trust	27/08/2020	09/10/2020	1,03 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2020	09/10/2020	7,14 %	0,37 €
Sunlight Real Estate Investment Trust	23/09/2020	09/10/2020	8,36 %	0,14 HKD
Harvest Healthcare Leaders Income ETF	29/09/2020	09/10/2020	9,96 %	0,06 CAD
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2020	09/10/2020	12,22 %	0,11 $
Ultimate Products PLC	17/09/2020	09/10/2020	6,22 %	0,01 GBP
Fabege AB	05/10/2020	09/10/2020	3,32 %	1,60 SEK
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/09/2020	09/10/2020	7,22 %	0,20 €
China Everbright Ltd	21/09/2020	09/10/2020	1,44 %	0,14 HKD
Gruma SAB de CV Class B	07/10/2020	09/10/2020	2,50 %	1,41 MXN
Metrics Master Income Trust	30/09/2020	09/10/2020	9,84 %	0,01 AUD
Power Grid Corp Of India Ltd	02/09/2020	09/10/2020	3,42 %	2,27 INR
RheinLand Holding AG	07/10/2020	09/10/2020	5,28 %	0,10 €
Ruffer Investment Company Limited	24/09/2020	09/10/2020	1,91 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2020	09/10/2020	7,12 %	0,39 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	15,00 %	2,43 ZAR
Zotefoams PLC	10/09/2020	09/10/2020	1,82 %	0,02 GBP
Alerus Financial Corp	17/09/2020	09/10/2020	2,68 %	0,15 $
Andrew Peller Ltd Shs -A- Non voting	29/09/2020	09/10/2020	3,07 %	0,05 CAD
China Mobile Ltd ADR	26/08/2020	09/10/2020	0,00 %	0,99 $
CT Global Managed Portfolio Income	17/09/2020	09/10/2020	6,27 %	0,01 GBP
Financial 15 Split Corp	29/09/2020	09/10/2020	6,64 %	0,05 CAD
Goodwin PLC	10/09/2020	09/10/2020	3,19 %	0,82 GBP
Gryphon Capital Income Trust	29/09/2020	09/10/2020	8,11 %	0,01 AUD
Independent Bank Corp	25/09/2020	09/10/2020	3,17 %	0,46 $
Lycopodium Ltd	24/09/2020	09/10/2020	2,59 %	0,05 AUD
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2020	09/10/2020	9,26 %	2,13 NOK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	4,11 %	0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/09/2020	09/10/2020	10,27 %	0,96 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	13,08 %	21,78 ZAR
TerraVest Industries Inc	29/09/2020	09/10/2020	0,77 %	0,10 CAD
Champion Real Estate Investment Trust	18/09/2020	09/10/2020	5,80 %	0,12 HKD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/09/2020	09/10/2020	10,44 %	0,06 CAD
Huabao International Holdings Ltd	14/09/2020	09/10/2020	3,31 %	0,06 HKD
Lindsay Australia Ltd	24/09/2020	09/10/2020	5,14 %	0,01 AUD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2020	09/10/2020	6,87 %	0,52 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12,76 %	0,50 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4,83 %	0,65 €
The Hackett Group Inc	24/09/2020	09/10/2020	4,21 %	0,10 $
World Kinect Corp	24/09/2020	09/10/2020	2,72 %	0,10 $
Alico Inc	24/09/2020	09/10/2020	0,50 %	0,09 $
ATN International Inc	29/09/2020	09/10/2020	3,94 %	0,17 $
Expert Systems Holdings Ltd	18/09/2020	09/10/2020	4,52 %	0,00 HKD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	7,70 %	0,06 CAD
Reliance Worldwide Corp Ltd	10/03/2020	09/10/2020	1,54 %	0,05 AUD
Reliance Worldwide Corp Ltd	10/09/2020	09/10/2020	1,54 %	0,03 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2020	09/10/2020	6,99 %	0,43 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2020	09/10/2020	7,12 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6,68 %	0,10 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/09/2020	09/10/2020	7,13 %	0,34 €
Solvar Ltd	02/09/2020	09/10/2020	11,33 %	0,03 AUD
TCW Strategic Income	29/09/2020	09/10/2020	7,84 %	0,07 $
Towne Bank	29/09/2020	09/10/2020	2,99 %	0,18 $
VictoryShares International High Div Volatility Wtd ETF	07/10/2020	09/10/2020	0,00 %	0,16 $
XP Power Ltd	10/09/2020	09/10/2020	0,00 %	0,18 GBP
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/09/2020	09/10/2020	4,82 %	0,13 CAD
Canadian Life Companies Split Corp Pfd Shs	29/09/2020	09/10/2020	6,37 %	0,05 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	8,08 %	10,68 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2020	09/10/2020	6,36 %	1,20 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2020	09/10/2020	8,15 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/09/2020	09/10/2020	6,63 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6,68 %	0,10 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2020	09/10/2020	6,69 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2020	09/10/2020	6,59 %	0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3,61 %	0,23 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/09/2020	09/10/2020	12,21 %	0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2020	09/10/2020	6,59 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/09/2020	09/10/2020	5,89 %	7,51 CNY
Servisfirst Bancshares Inc	30/09/2020	09/10/2020	1,80 %	0,18 $
SoFi Weekly Income ETF	07/10/2020	09/10/2020	0,00 %	0,05 $
APT Satellite Holdings Ltd	17/09/2020	09/10/2020	3,75 %	0,04 HKD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/09/2020	09/10/2020	6,87 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	6,50 %	0,04 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9,95 %	12,47 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2020	09/10/2020	3,33 %	0,02 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9,42 %	11,49 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/09/2020	09/10/2020	6,63 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2020	09/10/2020	6,69 %	0,06 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/09/2020	09/10/2020	7,12 %	0,43 $
Wentworth Resources PLC	10/09/2020	09/10/2020	0,00 %	0,00 GBP
Ameris Bancorp	29/09/2020	09/10/2020	0,94 %	0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2020	09/10/2020	2,61 %	0,00 $
Arcontech Group PLC	10/09/2020	09/10/2020	5,10 %	0,03 GBP
Canvest Environmental Protection Group Co Ltd Shs Reg S	14/09/2020	09/10/2020	0,00 %	0,04 HKD
Comgest Growth Europe EUR Fixed Dis	01/10/2020	09/10/2020	4,20 %	0,29 €
Delegat Group Ltd	24/09/2020	09/10/2020	5,76 %	0,20 NZD
Harvest US Bank Leaders Income ETF Class A	29/09/2020	09/10/2020	8,11 %	0,08 CAD
Heartland Group Holdings Ltd	24/09/2020	09/10/2020	6,62 %	0,03 NZD
Inari Amertron Bhd	14/09/2020	09/10/2020	2,16 %	0,01 MYR
NB Global Corporate Income Trust	01/10/2020	09/10/2020	0,00 %	0,01 AUD
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/09/2020	09/10/2020	4,30 %	0,38 BRL
PI Industries Ltd	17/09/2020	09/10/2020	0,67 %	1,00 INR
ProAssurance Corp	23/09/2020	09/10/2020	0,00 %	0,05 $
Quarterhill Inc	10/09/2020	09/10/2020	0,00 %	0,01 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	24/09/2020	09/10/2020	0,00 %	0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	24/09/2020	09/10/2020	5,82 %	0,51 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/09/2020	09/10/2020	5,49 %	0,51 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2020	09/10/2020	5,58 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2020	09/10/2020	7,14 %	0,96 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2020	09/10/2020	4,48 %	0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2020	09/10/2020	7,49 %	0,21 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4,40 %	0,64 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/09/2020	09/10/2020	5,88 %	0,42 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2020	09/10/2020	5,23 %	0,66 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2020	09/10/2020	6,98 %	0,61 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2020	09/10/2020	8,14 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6,17 %	0,94 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/09/2020	09/10/2020	6,63 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2020	09/10/2020	6,85 %	0,05 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12,75 %	0,51 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2020	09/10/2020	6,95 %	0,31 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2020	09/10/2020	6,59 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2020	09/10/2020	1,72 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2020	09/10/2020	3,05 %	0,49 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2020	09/10/2020	6,66 %	2,58 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/09/2020	09/10/2020	1,71 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9,90 %	11,29 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/09/2020	09/10/2020	8,20 %	0,52 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/09/2020	09/10/2020	0,00 %	0,29 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,68 %	0,91 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2020	09/10/2020	4,67 %	0,09 $
Tecsys Inc	24/09/2020	09/10/2020	1,11 %	0,06 CAD
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0,00 %	0,04 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	3,28 %	0,15 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/10/2020	09/10/2020	1,06 %	0,15 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	07/10/2020	09/10/2020	0,00 %	0,14 $
Vita Life Sciences Ltd	24/09/2020	09/10/2020	5,21 %	0,02 AUD
Western Areas Ltd	17/09/2020	09/10/2020	0,00 %	0,01 AUD
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/10/2020	09/10/2020	4,53 %	0,43 €
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2020	09/10/2020	1,77 %	1,80 BRL
Andrew Peller Ltd Class B	29/09/2020	09/10/2020	1,82 %	0,05 CAD
Ateam Holdings Co Ltd	30/07/2020	09/10/2020	5,27 %	16 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/10/2020	09/10/2020	0,00 %	0,02 MXN
Broadridge Financial Solutions Inc BRDR	14/09/2020	09/10/2020	1,54 %	0,78 BRL
Cambria Global Asset Allocation ETF	25/09/2020	09/10/2020	0,00 %	0,20 $
Cambria Global Momentum ETF	25/09/2020	09/10/2020	0,00 %	0,05 $
Cambria Trinity ETF	25/09/2020	09/10/2020	0,00 %	0,11 $
Carrianna Group Holdings Co Ltd	15/09/2020	09/10/2020	0,00 %	0,03 HKD
Chi Ho Development Holdings Ltd Registered Shs Reg S	24/08/2020	09/10/2020	0,00 %	0,00 HKD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/09/2020	09/10/2020	5,73 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/09/2020	09/10/2020	6,94 %	0,03 CAD
Companhia de Locacao Americas SA	21/09/2020	09/10/2020	0,00 %	0,09 BRL
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/09/2020	09/10/2020	6,17 %	0,05 CAD
Elsoft Research Bhd	17/09/2020	09/10/2020	6,00 %	0,00 MYR
Embelton Ltd	17/09/2020	09/10/2020	4,16 %	0,20 AUD
Findev Inc	25/09/2020	09/10/2020	8,96 %	0,01 CAD
Gujarat State Petronet Ltd	09/09/2020	09/10/2020	1,83 %	2,00 INR
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/09/2020	09/10/2020	0,00 %	0,06 CAD
HeveaBoard Bhd	09/09/2020	09/10/2020	9,09 %	0,01 MYR
Hindustan Composites Ltd	21/09/2020	09/10/2020	0,53 %	2,00 INR
Iposa Properties Socimi SA	07/10/2020	09/10/2020	2,36 %	0,07 €
LaserBond Ltd	10/09/2020	09/10/2020	2,94 %	0,01 AUD
Logistec Corp	24/09/2020	09/10/2020	0,00 %	0,10 CAD
Logistec Corp Class A	24/09/2020	09/10/2020	0,00 %	0,09 CAD
North Dallas Bank & Trust Co	01/10/2020	09/10/2020	0,45 %	0,25 $
NXP Semiconductors NV BRDR	14/09/2020	09/10/2020	1,82 %	0,10 BRL
OnMobile Global Ltd	18/09/2020	09/10/2020	0,00 %	1,50 INR
Peterlabs Holdings Bhd	01/10/2020	09/10/2020	0,00 %	0,01 MYR
Rossell India Ltd	15/09/2020	09/10/2020	0,71 %	0,20 INR
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/09/2020	09/10/2020	0,00 %	0,46 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	24/09/2020	09/10/2020	0,00 %	0,49 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,46 %	0,49 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	24/09/2020	09/10/2020	0,00 %	0,50 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	24/09/2020	09/10/2020	5,37 %	0,50 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	0,00 %	0,51 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	24/09/2020	09/10/2020	0,00 %	0,52 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	0,00 %	0,48 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	0,00 %	0,51 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	24/09/2020	09/10/2020	0,00 %	0,52 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	24/09/2020	09/10/2020	5,26 %	0,52 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2020	09/10/2020	5,58 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2020	09/10/2020	4,13 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2020	09/10/2020	4,03 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2020	09/10/2020	5,59 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/09/2020	09/10/2020	4,56 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/09/2020	09/10/2020	5,85 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/09/2020	09/10/2020	5,08 %	0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2020	09/10/2020	7,10 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	7,13 %	0,37 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3,72 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6,17 %	1,75 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	4,11 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2020	09/10/2020	4,11 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2020	09/10/2020	3,71 %	0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2020	09/10/2020	3,66 %	0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2020	09/10/2020	3,65 %	0,37 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/09/2020	09/10/2020	7,19 %	0,77 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2020	09/10/2020	7,04 %	0,95 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/09/2020	09/10/2020	7,15 %	0,64 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/09/2020	09/10/2020	6,72 %	0,46 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2020	09/10/2020	4,49 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2020	09/10/2020	4,75 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2020	09/10/2020	4,21 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2020	09/10/2020	4,18 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2020	09/10/2020	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2020	09/10/2020	4,75 %	0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2020	09/10/2020	6,24 %	1,06 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2020	09/10/2020	6,25 %	1,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	4,03 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2020	09/10/2020	4,08 %	0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2020	09/10/2020	4,03 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2020	09/10/2020	4,04 %	0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2020	09/10/2020	4,02 %	0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2020	09/10/2020	3,32 %	0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2020	09/10/2020	3,32 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	24/09/2020	09/10/2020	3,13 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	24/09/2020	09/10/2020	3,17 %	0,14 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/09/2020	09/10/2020	3,62 %	0,47 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/09/2020	09/10/2020	5,17 %	0,47 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/09/2020	09/10/2020	5,13 %	0,49 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2020	09/10/2020	6,87 %	0,53 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/09/2020	09/10/2020	0,00 %	0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/09/2020	09/10/2020	0,00 %	0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/09/2020	09/10/2020	0,00 %	0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/09/2020	09/10/2020	0,00 %	0,09 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	2,07 %	0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	2,07 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	2,07 %	0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/09/2020	09/10/2020	0,00 %	0,07 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/09/2020	09/10/2020	0,00 %	0,07 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	1,54 %	0,45 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	1,54 %	0,43 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	1,54 %	0,42 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2020	09/10/2020	0,89 %	0,21 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3,60 %	2,95 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,65 %	0,77 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/09/2020	09/10/2020	4,47 %	2,24 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2020	09/10/2020	4,49 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2020	09/10/2020	4,53 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,65 %	0,93 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2020	09/10/2020	4,49 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,65 %	0,92 €
Schroder International Selection Fund Global Credit High Income A Distribution	24/09/2020	09/10/2020	8,15 %	4,05 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2020	09/10/2020	6,20 %	0,98 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6,17 %	0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7,18 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	4,11 %	4,17 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4,67 %	0,74 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/09/2020	09/10/2020	5,80 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/09/2020	09/10/2020	6,63 %	3,25 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/09/2020	09/10/2020	5,86 %	0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/09/2020	09/10/2020	4,98 %	0,21 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	5,24 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	4,67 %	0,72 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	24/09/2020	09/10/2020	4,67 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/09/2020	09/10/2020	5,77 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/09/2020	09/10/2020	5,86 %	0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	24/09/2020	09/10/2020	4,95 %	0,51 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/09/2020	09/10/2020	4,90 %	0,10 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/09/2020	09/10/2020	4,87 %	0,50 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	24/09/2020	09/10/2020	4,90 %	0,51 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2020	09/10/2020	0,98 %	0,43 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2020	09/10/2020	0,99 %	0,40 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	6,58 %	0,03 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2020	09/10/2020	6,81 %	0,06 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3,26 %	0,28 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	5,44 %	6,81 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3,59 %	0,22 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2020	09/10/2020	3,34 %	0,75 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	6,50 %	1,33 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2020	09/10/2020	6,45 %	0,29 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2020	09/10/2020	6,56 %	1,41 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2020	09/10/2020	1,72 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2020	09/10/2020	1,72 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2020	09/10/2020	3,06 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2020	09/10/2020	3,06 %	0,46 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2020	09/10/2020	7,21 %	0,31 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2020	09/10/2020	6,65 %	0,34 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2020	09/10/2020	6,66 %	0,39 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	4,80 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2020	09/10/2020	6,66 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	4,80 %	0,61 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2020	09/10/2020	6,66 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2020	09/10/2020	4,57 %	0,88 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4,79 %	0,68 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2020	09/10/2020	6,66 %	0,36 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2020	09/10/2020	0,83 %	0,49 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7,67 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/09/2020	09/10/2020	7,12 %	3,45 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/09/2020	09/10/2020	7,12 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2020	09/10/2020	4,56 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/09/2020	09/10/2020	10,81 %	1,30 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	0,00 %	0,69 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	2,84 %	4,89 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/09/2020	09/10/2020	8,20 %	7,55 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/09/2020	09/10/2020	0,00 %	0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/09/2020	09/10/2020	8,20 %	1,32 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2020	09/10/2020	2,41 %	0,37 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	24/09/2020	09/10/2020	4,35 %	0,46 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	24/09/2020	09/10/2020	4,70 %	0,45 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	24/09/2020	09/10/2020	4,70 %	0,45 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	24/09/2020	09/10/2020	4,67 %	0,46 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,61 %	0,42 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2020	09/10/2020	5,27 %	0,02 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,59 %	0,40 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,77 %	0,39 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,62 %	0,59 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,62 %	0,58 €
Schroder International Selection Fund Sustainable Conservative A Distribution	24/09/2020	09/10/2020	0,00 %	0,02 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	24/09/2020	09/10/2020	0,00 %	0,02 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/09/2020	09/10/2020	4,96 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,06 %	0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	24/09/2020	09/10/2020	5,05 %	0,79 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/09/2020	09/10/2020	4,95 %	0,24 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	24/09/2020	09/10/2020	0,00 %	0,30 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/09/2020	09/10/2020	0,00 %	0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/09/2020	09/10/2020	0,00 %	0,33 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/09/2020	09/10/2020	0,00 %	3,00 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/09/2020	09/10/2020	0,00 %	0,35 $
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	24/09/2020	09/10/2020	4,66 %	0,70 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,71 %	0,87 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2020	09/10/2020	4,67 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3,71 %	0,85 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	24/09/2020	09/10/2020	0,00 %	50 JPY
Shanghai Pioneer Holding Ltd	11/09/2020	09/10/2020	5,13 %	0,03 CNY
Sheen Tai Holdings Group Co Ltd	22/09/2020	09/10/2020	0,00 %	0,01 HKD
Star Paper Mills Ltd	17/09/2020	09/10/2020	1,56 %	2,50 INR
Swan Corp Ltd	18/09/2020	09/10/2020	0,05 %	0,10 INR
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/09/2020	09/10/2020	6,27 %	0,04 CAD
Timothy Plan High Dividend Stock ETF	07/10/2020	09/10/2020	0,31 %	0,06 $
Timothy Plan International ETF	07/10/2020	09/10/2020	0,00 %	0,07 $
Timothy Plan US Large/Mid Cap Core ETF	07/10/2020	09/10/2020	0,12 %	0,02 $
Timothy Plan US Small Cap Core ETF	07/10/2020	09/10/2020	0,00 %	0,03 $
Tokyo Rakutenchi Co Ltd	30/07/2020	09/10/2020	0,00 %	30 JPY
Tradelink Electronic Commerce Ltd	21/09/2020	09/10/2020	8,83 %	0,02 HKD
Türkei, Republik 4,875% 16/26	08/10/2020	09/10/2020	4,89 %	0,02 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2,87 %	0,03 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2,32 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	3,30 %	0,05 CAD
VictoryShares Core Intermediate Bond ETF	07/10/2020	09/10/2020	4,48 %	0,10 $
VictoryShares Developed Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0,00 %	0,08 $
VictoryShares Dividend Accelerator ETF	07/10/2020	09/10/2020	2,01 %	0,06 $
VictoryShares Emerging Markets Value Momentum ETF	07/10/2020	09/10/2020	2,30 %	0,06 $
VictoryShares International Volatility Wtd ETF	07/10/2020	09/10/2020	0,00 %	0,11 $
VictoryShares Nasdaq Next 50 ETF	07/10/2020	09/10/2020	0,00 %	0,00 $
VictoryShares Short-Term Bond ETF	07/10/2020	09/10/2020	4,40 %	0,05 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	1,21 %	0,07 $
VictoryShares US 500 Volatility Wtd ETF	07/10/2020	09/10/2020	1,21 %	0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	3,29 %	0,13 $
VictoryShares US Multi-Factor Minimum Volatility ETF	07/10/2020	09/10/2020	0,91 %	0,08 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	2,85 %	0,14 $
VictoryShares US Small Cap Volatility Wtd ETF	07/10/2020	09/10/2020	0,00 %	0,05 $
VictoryShares US Value Momentum ETF	07/10/2020	09/10/2020	2,07 %	0,07 $
Viet Nam Rubber Group Ltd	22/09/2020	09/10/2020	1,29 %	600 ₫
Xingye Wulian Service Group Co Ltd	14/09/2020	09/10/2020	0,00 %	0,02 HKD
Yau Lee Holdings Ltd	21/09/2020	09/10/2020	0,00 %	0,02 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

14/09/2020

09/10/2020

6,33 %

0,86 $

AGNC Investment Corp

29/09/2020

09/10/2020

14,34 %

0,12 $

Agree Realty Corp

24/09/2020

09/10/2020

4,63 %

0,60 $

Constellation Software Inc

17/09/2020

09/10/2020

0,19 %

1,00 $

Chubb Ltd

17/09/2020

09/10/2020

1,20 %

0,78 $

Dividend 15 Split Corp Class A

29/09/2020

09/10/2020

14,46 %

0,10 CAD

Alerian Midstream Energy Dividend UCITS ETF

24/09/2020

09/10/2020

2,87 %

0,19 $

CEWE Stiftung & Co KGaA

07/10/2020

09/10/2020

2,82 %

2,00 €

HA Sustainable Infrastructure Capital Inc

01/10/2020

09/10/2020

4,68 %

0,34 $

Equity Residential

24/09/2020

09/10/2020

4,34 %

0,60 $

Singapore Exchange Ltd

01/10/2020

09/10/2020

1,56 %

0,08 SGD

CSL Ltd

10/09/2020

09/10/2020

2,32 %

1,47 AUD

goeasy Ltd

24/09/2020

09/10/2020

1,54 %

0,45 CAD

abrdn Global Infrastructure Income Fund

01/10/2020

09/10/2020

12,98 %

0,11 $

CSPC Pharmaceutical Group Ltd

10/09/2020

09/10/2020

3,85 %

0,04 HKD

Dentsply Sirona Inc

24/09/2020

09/10/2020

0,00 %

0,10 $

The Toro Co

25/09/2020

09/10/2020

1,73 %

0,25 $

China Resources Building Materials Technology Holdings Ltd

10/09/2020

09/10/2020

2,84 %

0,28 HKD

Healthcare Realty Trust Inc

01/10/2020

09/10/2020

5,15 %

0,32 $

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2020

09/10/2020

2,96 %

0,39 $

Canadian Banc Corp Class A

29/09/2020

09/10/2020

12,73 %

0,05 CAD

MTR Corp Ltd

19/08/2020

09/10/2020

4,02 %

0,25 HKD

Equity Lifestyle Properties Inc

24/09/2020

09/10/2020

3,66 %

0,34 $

Fortescue Ltd ADR

03/09/2020

09/10/2020

6,55 %

1,41 $

Regal Rexnord Corp

24/09/2020

09/10/2020

0,92 %

0,30 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2020

09/10/2020

6,98 %

0,49 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2020

09/10/2020

6,81 %

0,56 €

Washington Trust Bancorp Inc

30/09/2020

09/10/2020

5,62 %

0,51 $

Grupo Aval Acciones y Valores SA ADR

29/09/2020

09/10/2020

3,19 %

0,03 $

Air Lease Corp Class A

10/09/2020

09/10/2020

0,00 %

0,15 $

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

24/09/2020

09/10/2020

6,74 %

0,11 €

Community Financial System Inc

14/09/2020

09/10/2020

3,10 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2020

09/10/2020

6,64 %

0,06 $

Turning Point Brands Inc

17/09/2020

09/10/2020

0,46 %

0,05 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/09/2020

09/10/2020

14,00 %

0,10 CAD

Kite Realty Group Trust

01/10/2020

09/10/2020

4,62 %

0,08 $

Metrics Income Opportunities Trust

30/09/2020

09/10/2020

8,65 %

0,01 AUD

Ebos Group Ltd

24/09/2020

09/10/2020

6,13 %

0,42 NZD

Big Pharma Split Corp

29/09/2020

09/10/2020

8,55 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/09/2020

09/10/2020

5,69 %

0,04 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2020

09/10/2020

6,35 %

1,15 €

Warimpex Finanz-und Beteiligungs AG

07/10/2020

09/10/2020

0,00 %

0,03 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/09/2020

09/10/2020

6,44 %

0,05 CAD

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

24/09/2020

09/10/2020

6,66 %

0,34 $

Centerspace

29/09/2020

09/10/2020

5,26 %

0,70 $

Personal Assets Trust

27/08/2020

09/10/2020

1,03 %

0,01 GBP

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

24/09/2020

09/10/2020

7,14 %

0,37 €

Sunlight Real Estate Investment Trust

23/09/2020

09/10/2020

8,36 %

0,14 HKD

Harvest Healthcare Leaders Income ETF

29/09/2020

09/10/2020

9,96 %

0,06 CAD

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2020

09/10/2020

12,22 %

0,11 $

Ultimate Products PLC

17/09/2020

09/10/2020

6,22 %

0,01 GBP

Fabege AB

05/10/2020

09/10/2020

3,32 %

1,60 SEK

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/09/2020

09/10/2020

7,22 %

0,20 €

China Everbright Ltd

21/09/2020

09/10/2020

1,44 %

0,14 HKD

Gruma SAB de CV Class B

07/10/2020

09/10/2020

2,50 %

1,41 MXN

Metrics Master Income Trust

30/09/2020

09/10/2020

9,84 %

0,01 AUD

Power Grid Corp Of India Ltd

02/09/2020

09/10/2020

3,42 %

2,27 INR

RheinLand Holding AG

07/10/2020

09/10/2020

5,28 %

0,10 €

Ruffer Investment Company Limited

24/09/2020

09/10/2020

1,91 %

0,01 GBP

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

24/09/2020

09/10/2020

7,12 %

0,39 €

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

24/09/2020

09/10/2020

15,00 %

2,43 ZAR

Zotefoams PLC

10/09/2020

09/10/2020

1,82 %

0,02 GBP

Alerus Financial Corp

17/09/2020

09/10/2020

2,68 %

0,15 $

Andrew Peller Ltd Shs -A- Non voting

29/09/2020

09/10/2020

3,07 %

0,05 CAD

China Mobile Ltd ADR

26/08/2020

09/10/2020

0,00 %

0,99 $

CT Global Managed Portfolio Income

17/09/2020

09/10/2020

6,27 %

0,01 GBP

Financial 15 Split Corp

29/09/2020

09/10/2020

6,64 %

0,05 CAD

Goodwin PLC

10/09/2020

09/10/2020

3,19 %

0,82 GBP

Gryphon Capital Income Trust

29/09/2020

09/10/2020

8,11 %

0,01 AUD

Independent Bank Corp

25/09/2020

09/10/2020

3,17 %

0,46 $

Lycopodium Ltd

24/09/2020

09/10/2020

2,59 %

0,05 AUD

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2020

09/10/2020

9,26 %

2,13 NOK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

4,11 %

0,04 $

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

24/09/2020

09/10/2020

10,27 %

0,96 $

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

24/09/2020

09/10/2020

13,08 %

21,78 ZAR

TerraVest Industries Inc

29/09/2020

09/10/2020

0,77 %

0,10 CAD

Champion Real Estate Investment Trust

18/09/2020

09/10/2020

5,80 %

0,12 HKD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/09/2020

09/10/2020

10,44 %

0,06 CAD

Huabao International Holdings Ltd

14/09/2020

09/10/2020

3,31 %

0,06 HKD

Lindsay Australia Ltd

24/09/2020

09/10/2020

5,14 %

0,01 AUD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2020

09/10/2020

6,87 %

0,52 €

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

24/09/2020

09/10/2020

12,76 %

0,50 AUD

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

24/09/2020

09/10/2020

4,83 %

0,65 €

The Hackett Group Inc

24/09/2020

09/10/2020

4,21 %

0,10 $

World Kinect Corp

24/09/2020

09/10/2020

2,72 %

0,10 $

Alico Inc

24/09/2020

09/10/2020

0,50 %

0,09 $

ATN International Inc

29/09/2020

09/10/2020

3,94 %

0,17 $

Expert Systems Holdings Ltd

18/09/2020

09/10/2020

4,52 %

0,00 HKD

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/09/2020

09/10/2020

7,70 %

0,06 CAD

Reliance Worldwide Corp Ltd

10/03/2020

09/10/2020

1,54 %

0,05 AUD

Reliance Worldwide Corp Ltd

10/09/2020

09/10/2020

1,54 %

0,03 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2020

09/10/2020

6,99 %

0,43 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2020

09/10/2020

7,12 %

0,43 $

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

24/09/2020

09/10/2020

6,68 %

0,10 €

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

24/09/2020

09/10/2020

7,13 %

0,34 €

Solvar Ltd

02/09/2020

09/10/2020

11,33 %

0,03 AUD

TCW Strategic Income

29/09/2020

09/10/2020

7,84 %

0,07 $

Towne Bank

29/09/2020

09/10/2020

2,99 %

0,18 $

VictoryShares International High Div Volatility Wtd ETF

07/10/2020

09/10/2020

0,00 %

0,16 $

XP Power Ltd

10/09/2020

09/10/2020

0,00 %

0,18 GBP

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/09/2020

09/10/2020

4,82 %

0,13 CAD

Canadian Life Companies Split Corp Pfd Shs

29/09/2020

09/10/2020

6,37 %

0,05 CAD

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

24/09/2020

09/10/2020

8,08 %

10,68 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2020

09/10/2020

6,36 %

1,20 €

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

24/09/2020

09/10/2020

8,15 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/09/2020

09/10/2020

6,63 %

0,41 $

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

24/09/2020

09/10/2020

6,68 %

0,10 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2020

09/10/2020

6,69 %

0,06 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2020

09/10/2020

6,59 %

0,07 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3,61 %

0,23 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/09/2020

09/10/2020

12,21 %

0,09 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2020

09/10/2020

6,59 %

0,09 $

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

24/09/2020

09/10/2020

5,89 %

7,51 CNY

Servisfirst Bancshares Inc

30/09/2020

09/10/2020

1,80 %

0,18 $

SoFi Weekly Income ETF

07/10/2020

09/10/2020

0,00 %

0,05 $

APT Satellite Holdings Ltd

17/09/2020

09/10/2020

3,75 %

0,04 HKD

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/09/2020

09/10/2020

6,87 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/09/2020

09/10/2020

6,50 %

0,04 CAD

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

24/09/2020

09/10/2020

9,95 %

12,47 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2020

09/10/2020

3,33 %

0,02 €

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

24/09/2020

09/10/2020

9,42 %

11,49 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/09/2020

09/10/2020

6,63 %

0,40 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2020

09/10/2020

6,69 %

0,06 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/09/2020

09/10/2020

7,12 %

0,43 $

Wentworth Resources PLC

10/09/2020

09/10/2020

0,00 %

0,00 GBP

Ameris Bancorp

29/09/2020

09/10/2020

0,94 %

0,15 $

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

07/10/2020

09/10/2020

2,61 %

0,00 $

Arcontech Group PLC

10/09/2020

09/10/2020

5,10 %

0,03 GBP

Canvest Environmental Protection Group Co Ltd Shs Reg S

14/09/2020

09/10/2020

0,00 %

0,04 HKD

Comgest Growth Europe EUR Fixed Dis

01/10/2020

09/10/2020

4,20 %

0,29 €

Delegat Group Ltd

24/09/2020

09/10/2020

5,76 %

0,20 NZD

Harvest US Bank Leaders Income ETF Class A

29/09/2020

09/10/2020

8,11 %

0,08 CAD

Heartland Group Holdings Ltd

24/09/2020

09/10/2020

6,62 %

0,03 NZD

Inari Amertron Bhd

14/09/2020

09/10/2020

2,16 %

0,01 MYR

NB Global Corporate Income Trust

01/10/2020

09/10/2020

0,00 %

0,01 AUD

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/09/2020

09/10/2020

4,30 %

0,38 BRL

PI Industries Ltd

17/09/2020

09/10/2020

0,67 %

1,00 INR

ProAssurance Corp

23/09/2020

09/10/2020

0,00 %

0,05 $

Quarterhill Inc

10/09/2020

09/10/2020

0,00 %

0,01 $

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

24/09/2020

09/10/2020

0,00 %

0,51 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

24/09/2020

09/10/2020

5,82 %

0,51 $

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

24/09/2020

09/10/2020

5,49 %

0,51 CHF

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

24/09/2020

09/10/2020

5,58 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2020

09/10/2020

7,14 %

0,96 $

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

24/09/2020

09/10/2020

4,48 %

0,16 €

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

24/09/2020

09/10/2020

7,49 %

0,21 €

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

24/09/2020

09/10/2020

4,40 %

0,64 €

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

24/09/2020

09/10/2020

5,88 %

0,42 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2020

09/10/2020

5,23 %

0,66 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2020

09/10/2020

6,98 %

0,61 €

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

24/09/2020

09/10/2020

8,14 %

0,34 $

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

24/09/2020

09/10/2020

6,17 %

0,94 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/09/2020

09/10/2020

6,63 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2020

09/10/2020

6,85 %

0,05 GBP

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

24/09/2020

09/10/2020

12,75 %

0,51 AUD

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

24/09/2020

09/10/2020

6,95 %

0,31 €

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

24/09/2020

09/10/2020

6,59 %

0,27 €

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

24/09/2020

09/10/2020

1,72 %

0,04 €

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

24/09/2020

09/10/2020

3,05 %

0,49 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2020

09/10/2020

6,66 %

2,58 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/09/2020

09/10/2020

1,71 %

0,10 $

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

24/09/2020

09/10/2020

9,90 %

11,29 ZAR

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

24/09/2020

09/10/2020

8,20 %

0,52 $

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

24/09/2020

09/10/2020

0,00 %

0,29 €

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

24/09/2020

09/10/2020

3,68 %

0,91 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2020

09/10/2020

4,67 %

0,09 $

Tecsys Inc

24/09/2020

09/10/2020

1,11 %

0,06 CAD

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0,00 %

0,04 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

3,28 %

0,15 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/10/2020

09/10/2020

1,06 %

0,15 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

07/10/2020

09/10/2020

0,00 %

0,14 $

Vita Life Sciences Ltd

24/09/2020

09/10/2020

5,21 %

0,02 AUD

Western Areas Ltd

17/09/2020

09/10/2020

0,00 %

0,01 AUD

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

08/10/2020

09/10/2020

4,53 %

0,43 €

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/09/2020

09/10/2020

1,77 %

1,80 BRL

Andrew Peller Ltd Class B

29/09/2020

09/10/2020

1,82 %

0,05 CAD

Ateam Holdings Co Ltd

30/07/2020

09/10/2020

5,27 %

16 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/10/2020

09/10/2020

0,00 %

0,02 MXN

Broadridge Financial Solutions Inc BRDR

14/09/2020

09/10/2020

1,54 %

0,78 BRL

Cambria Global Asset Allocation ETF

25/09/2020

09/10/2020

0,00 %

0,20 $

Cambria Global Momentum ETF

25/09/2020

09/10/2020

0,00 %

0,05 $

Cambria Trinity ETF

25/09/2020

09/10/2020

0,00 %

0,11 $

Carrianna Group Holdings Co Ltd

15/09/2020

09/10/2020

0,00 %

0,03 HKD

Chi Ho Development Holdings Ltd Registered Shs Reg S

24/08/2020

09/10/2020

0,00 %

0,00 HKD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/09/2020

09/10/2020

5,73 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/09/2020

09/10/2020

6,94 %

0,03 CAD

Companhia de Locacao Americas SA

21/09/2020

09/10/2020

0,00 %

0,09 BRL

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/09/2020

09/10/2020

6,17 %

0,05 CAD

Elsoft Research Bhd

17/09/2020

09/10/2020

6,00 %

0,00 MYR

Embelton Ltd

17/09/2020

09/10/2020

4,16 %

0,20 AUD

Findev Inc

25/09/2020

09/10/2020

8,96 %

0,01 CAD

Gujarat State Petronet Ltd

09/09/2020

09/10/2020

1,83 %

2,00 INR

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/09/2020

09/10/2020

0,00 %

0,06 CAD

HeveaBoard Bhd

09/09/2020

09/10/2020

9,09 %

0,01 MYR

Hindustan Composites Ltd

21/09/2020

09/10/2020

0,53 %

2,00 INR

Iposa Properties Socimi SA

07/10/2020

09/10/2020

2,36 %

0,07 €

LaserBond Ltd

10/09/2020

09/10/2020

2,94 %

0,01 AUD

Logistec Corp

24/09/2020

09/10/2020

0,00 %

0,10 CAD

Logistec Corp Class A

24/09/2020

09/10/2020

0,00 %

0,09 CAD

North Dallas Bank & Trust Co

01/10/2020

09/10/2020

0,45 %

0,25 $

NXP Semiconductors NV BRDR

14/09/2020

09/10/2020

1,82 %

0,10 BRL

OnMobile Global Ltd

18/09/2020

09/10/2020

0,00 %

1,50 INR

Peterlabs Holdings Bhd

01/10/2020

09/10/2020

0,00 %

0,01 MYR

Rossell India Ltd

15/09/2020

09/10/2020

0,71 %

0,20 INR

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

24/09/2020

09/10/2020

0,00 %

0,46 $

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

24/09/2020

09/10/2020

0,00 %

0,49 CHF

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

24/09/2020

09/10/2020

5,46 %

0,49 €

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

24/09/2020

09/10/2020

0,00 %

0,50 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

24/09/2020

09/10/2020

5,37 %

0,50 $

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

24/09/2020

09/10/2020

0,00 %

0,51 €

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

24/09/2020

09/10/2020

0,00 %

0,52 GBP

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

24/09/2020

09/10/2020

0,00 %

0,48 €

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

24/09/2020

09/10/2020

0,00 %

0,51 €

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

24/09/2020

09/10/2020

0,00 %

0,52 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

24/09/2020

09/10/2020

5,26 %

0,52 $

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

24/09/2020

09/10/2020

5,58 %

0,03 HKD

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

24/09/2020

09/10/2020

4,13 %

0,25 €

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

24/09/2020

09/10/2020

4,03 %

0,02 €

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

24/09/2020

09/10/2020

5,59 %

0,02 $

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

24/09/2020

09/10/2020

4,56 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/09/2020

09/10/2020

5,85 %

0,34 $

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

24/09/2020

09/10/2020

5,08 %

0,46 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2020

09/10/2020

7,10 %

0,47 SGD

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

24/09/2020

09/10/2020

7,13 %

0,37 €

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

24/09/2020

09/10/2020

3,72 %

0,07 AUD

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

24/09/2020

09/10/2020

6,17 %

1,75 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

4,11 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2020

09/10/2020

4,11 %

0,05 $

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

24/09/2020

09/10/2020

3,71 %

0,29 €

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

24/09/2020

09/10/2020

3,66 %

0,35 $

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

24/09/2020

09/10/2020

3,65 %

0,37 $

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

24/09/2020

09/10/2020

7,19 %

0,77 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2020

09/10/2020

7,04 %

0,95 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/09/2020

09/10/2020

7,15 %

0,64 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/09/2020

09/10/2020

6,72 %

0,46 $

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

24/09/2020

09/10/2020

4,49 %

0,06 SGD

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

24/09/2020

09/10/2020

4,75 %

0,09 $

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

24/09/2020

09/10/2020

4,21 %

0,03 €

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

24/09/2020

09/10/2020

4,18 %

0,24 AUD

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

24/09/2020

09/10/2020

4,19 %

0,03 $

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

24/09/2020

09/10/2020

4,75 %

0,12 $

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

24/09/2020

09/10/2020

6,24 %

1,06 $

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

24/09/2020

09/10/2020

6,25 %

1,06 $

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

24/09/2020

09/10/2020

4,03 %

0,27 AUD

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

24/09/2020

09/10/2020

4,08 %

0,27 SGD

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

24/09/2020

09/10/2020

4,03 %

0,28 $

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

24/09/2020

09/10/2020

4,04 %

0,27 $

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

24/09/2020

09/10/2020

4,02 %

0,29 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2020

09/10/2020

3,32 %

0,05 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2020

09/10/2020

3,32 %

0,03 €

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

24/09/2020

09/10/2020

3,13 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

24/09/2020

09/10/2020

3,17 %

0,14 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/09/2020

09/10/2020

3,62 %

0,47 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/09/2020

09/10/2020

5,17 %

0,47 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/09/2020

09/10/2020

5,13 %

0,49 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2020

09/10/2020

6,87 %

0,53 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/09/2020

09/10/2020

0,00 %

0,08 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/09/2020

09/10/2020

0,00 %

0,08 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/09/2020

09/10/2020

0,00 %

0,07 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/09/2020

09/10/2020

0,00 %

0,09 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/09/2020

09/10/2020

2,07 %

0,05 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2020

09/10/2020

2,07 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2020

09/10/2020

2,07 %

0,05 €

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

24/09/2020

09/10/2020

0,00 %

0,07 CHF

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

24/09/2020

09/10/2020

0,00 %

0,07 €

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

24/09/2020

09/10/2020

1,54 %

0,45 €

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

24/09/2020

09/10/2020

1,54 %

0,43 €

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

24/09/2020

09/10/2020

1,54 %

0,42 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2020

09/10/2020

0,89 %

0,21 $

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

24/09/2020

09/10/2020

3,60 %

2,95 CNY

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

24/09/2020

09/10/2020

3,65 %

0,77 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/09/2020

09/10/2020

4,47 %

2,24 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2020

09/10/2020

4,49 %

0,01 $

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

24/09/2020

09/10/2020

4,53 %

0,19 AUD

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

24/09/2020

09/10/2020

3,65 %

0,93 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2020

09/10/2020

4,49 %

0,02 $

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

24/09/2020

09/10/2020

3,65 %

0,92 €

Schroder International Selection Fund Global Credit High Income A Distribution

24/09/2020

09/10/2020

8,15 %

4,05 HKD

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

24/09/2020

09/10/2020

6,20 %

0,98 €

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

24/09/2020

09/10/2020

6,17 %

0,97 €

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

24/09/2020

09/10/2020

7,18 %

0,55 AUD

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

24/09/2020

09/10/2020

4,11 %

4,17 CNY

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

24/09/2020

09/10/2020

4,67 %

0,74 €

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

24/09/2020

09/10/2020

5,80 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/09/2020

09/10/2020

6,63 %

3,25 HKD

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

24/09/2020

09/10/2020

5,86 %

0,50 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/09/2020

09/10/2020

4,98 %

0,21 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

24/09/2020

09/10/2020

5,24 %

0,33 €

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

24/09/2020

09/10/2020

4,67 %

0,72 €

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

24/09/2020

09/10/2020

4,67 %

0,75 €

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

24/09/2020

09/10/2020

5,77 %

0,34 GBP

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

24/09/2020

09/10/2020

5,86 %

0,51 SGD

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

24/09/2020

09/10/2020

4,95 %

0,51 €

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

24/09/2020

09/10/2020

4,90 %

0,10 $

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

24/09/2020

09/10/2020

4,87 %

0,50 €

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

24/09/2020

09/10/2020

4,90 %

0,51 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2020

09/10/2020

0,98 %

0,43 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2020

09/10/2020

0,99 %

0,40 €

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

24/09/2020

09/10/2020

6,58 %

0,03 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2020

09/10/2020

6,81 %

0,06 SGD

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

24/09/2020

09/10/2020

3,26 %

0,28 AUD

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

24/09/2020

09/10/2020

5,44 %

6,81 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3,59 %

0,22 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2020

09/10/2020

3,34 %

0,75 $

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

24/09/2020

09/10/2020

6,50 %

1,33 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2020

09/10/2020

6,45 %

0,29 $

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

24/09/2020

09/10/2020

6,56 %

1,41 GBP

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

24/09/2020

09/10/2020

1,72 %

0,04 €

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

24/09/2020

09/10/2020

1,72 %

0,04 €

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

24/09/2020

09/10/2020

3,06 %

0,47 €

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

24/09/2020

09/10/2020

3,06 %

0,46 €

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

24/09/2020

09/10/2020

7,21 %

0,31 AUD

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

24/09/2020

09/10/2020

6,65 %

0,34 GBP

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

24/09/2020

09/10/2020

6,66 %

0,39 SGD

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

24/09/2020

09/10/2020

4,80 %

0,62 €

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

24/09/2020

09/10/2020

6,66 %

0,33 $

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

24/09/2020

09/10/2020

4,80 %

0,61 €

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

24/09/2020

09/10/2020

6,66 %

0,33 $

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

24/09/2020

09/10/2020

4,57 %

0,88 CHF

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

24/09/2020

09/10/2020

4,79 %

0,68 €

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

24/09/2020

09/10/2020

6,66 %

0,36 $

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

24/09/2020

09/10/2020

0,83 %

0,49 €

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

24/09/2020

09/10/2020

7,67 %

0,55 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/09/2020

09/10/2020

7,12 %

3,45 HKD

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

24/09/2020

09/10/2020

7,12 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2020

09/10/2020

4,56 %

0,02 HKD

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

24/09/2020

09/10/2020

10,81 %

1,30 AUD

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

24/09/2020

09/10/2020

0,00 %

0,69 AUD

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

24/09/2020

09/10/2020

2,84 %

4,89 CNY

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

24/09/2020

09/10/2020

8,20 %

7,55 HKD

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

24/09/2020

09/10/2020

0,00 %

0,71 SGD

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

24/09/2020

09/10/2020

8,20 %

1,32 SGD

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

24/09/2020

09/10/2020

2,41 %

0,37 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/09/2020

09/10/2020

4,35 %

0,46 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/09/2020

09/10/2020

4,70 %

0,45 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/09/2020

09/10/2020

4,70 %

0,45 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/09/2020

09/10/2020

4,67 %

0,46 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2020

09/10/2020

5,61 %

0,42 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2020

09/10/2020

5,27 %

0,02 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2020

09/10/2020

5,59 %

0,40 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2020

09/10/2020

5,77 %

0,39 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2020

09/10/2020

3,62 %

0,59 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2020

09/10/2020

3,62 %

0,58 €

Schroder International Selection Fund Sustainable Conservative A Distribution

24/09/2020

09/10/2020

0,00 %

0,02 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/09/2020

09/10/2020

0,00 %

0,02 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/09/2020

09/10/2020

4,96 %

0,23 $

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

24/09/2020

09/10/2020

5,06 %

0,77 €

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

24/09/2020

09/10/2020

5,05 %

0,79 €

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

24/09/2020

09/10/2020

4,95 %

0,24 $

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

24/09/2020

09/10/2020

0,00 %

0,30 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

24/09/2020

09/10/2020

0,00 %

0,49 SGD

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

24/09/2020

09/10/2020

0,00 %

0,33 AUD

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

24/09/2020

09/10/2020

0,00 %

3,00 HKD

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

24/09/2020

09/10/2020

0,00 %

0,35 $

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

24/09/2020

09/10/2020

4,66 %

0,70 GBP

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

24/09/2020

09/10/2020

3,71 %

0,87 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2020

09/10/2020

4,67 %

0,13 $

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

24/09/2020

09/10/2020

3,71 %

0,85 €

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

24/09/2020

09/10/2020

0,00 %

50 JPY

Shanghai Pioneer Holding Ltd

11/09/2020

09/10/2020

5,13 %

0,03 CNY

Sheen Tai Holdings Group Co Ltd

22/09/2020

09/10/2020

0,00 %

0,01 HKD

Star Paper Mills Ltd

17/09/2020

09/10/2020

1,56 %

2,50 INR

Swan Corp Ltd

18/09/2020

09/10/2020

0,05 %

0,10 INR

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/09/2020

09/10/2020

6,27 %

0,04 CAD

Timothy Plan High Dividend Stock ETF

07/10/2020

09/10/2020

0,31 %

0,06 $

Timothy Plan International ETF

07/10/2020

09/10/2020

0,00 %

0,07 $

Timothy Plan US Large/Mid Cap Core ETF

07/10/2020

09/10/2020

0,12 %

0,02 $

Timothy Plan US Small Cap Core ETF

07/10/2020

09/10/2020

0,00 %

0,03 $

Tokyo Rakutenchi Co Ltd

30/07/2020

09/10/2020

0,00 %

30 JPY

Tradelink Electronic Commerce Ltd

21/09/2020

09/10/2020

8,83 %

0,02 HKD

Türkei, Republik 4,875% 16/26

08/10/2020

09/10/2020

4,89 %

0,02 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

2,87 %

0,03 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

2,32 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

3,30 %

0,05 CAD

VictoryShares Core Intermediate Bond ETF

07/10/2020

09/10/2020

4,48 %

0,10 $

VictoryShares Developed Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0,00 %

0,08 $

VictoryShares Dividend Accelerator ETF

07/10/2020

09/10/2020

2,01 %

0,06 $

VictoryShares Emerging Markets Value Momentum ETF

07/10/2020

09/10/2020

2,30 %

0,06 $

VictoryShares International Volatility Wtd ETF

07/10/2020

09/10/2020

0,00 %

0,11 $

VictoryShares Nasdaq Next 50 ETF

07/10/2020

09/10/2020

0,00 %

0,00 $

VictoryShares Short-Term Bond ETF

07/10/2020

09/10/2020

4,40 %

0,05 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

1,21 %

0,07 $

VictoryShares US 500 Volatility Wtd ETF

07/10/2020

09/10/2020

1,21 %

0,08 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

3,29 %

0,13 $

VictoryShares US Multi-Factor Minimum Volatility ETF

07/10/2020

09/10/2020

0,91 %

0,08 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

2,85 %

0,14 $

VictoryShares US Small Cap Volatility Wtd ETF

07/10/2020

09/10/2020

0,00 %

0,05 $

VictoryShares US Value Momentum ETF

07/10/2020

09/10/2020

2,07 %

0,07 $

Viet Nam Rubber Group Ltd

22/09/2020

09/10/2020

1,29 %

600 ₫

Xingye Wulian Service Group Co Ltd

14/09/2020

09/10/2020

0,00 %

0,02 HKD

Yau Lee Holdings Ltd

21/09/2020

09/10/2020

0,00 %

0,02 HKD

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Todos los 391 dividendos con fecha de pago el 09 de octubre de 2020

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