Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202030/03/202070 JPY
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/202030/03/202010 JPY
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204304/02/202003/02/2020 USD
SKLKFUSSHINSEI BANK LTD (JP3729000004)JP372900000431/03/202030/03/2020 JPY
WDCUSWestern Digital Corp. (US9581021055)US958102105503/01/202002/01/20200.50.5USD
GISUSGENERAL MILLS INC (US3703341046)US370334104610/01/202009/01/2020 USD
RGLDUSROYAL GOLD INC (US7802871084)US780287108403/01/202002/01/2020 USD
EQNRNOEQUINOR ASA (NO0010096985)NO001009698519/02/202018/02/2020 USD
FEUSFirstEnergy corp.US337932107407/02/202006/02/2020 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/01/202021/01/2020 USD
FLUSFOOT LOCKER INC (US3448491049)US344849104917/01/202016/01/2020 0.38USD
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000531/03/202030/03/2020 JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/202030/03/2020 JPY
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103307/02/202006/02/2020 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83203/01/202002/01/2020 USD
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9307/02/202006/02/20200.21 GBP
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102931/01/202030/01/2020 USD
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/01/202016/01/2020 USD
CSCOCisco Systems Inc. (US17275R1023)US17275R102303/01/202002/01/20200.350.35USD
AMGNUSAmgen Inc (US0311621009)US031162100914/02/202013/02/202043983 USD
CATCaterpillar Inc. (US1491231015)US149123101521/01/202017/01/202043891 USD
ZTSUSZOETIS INC (US98978V1035)US98978V103517/01/202016/01/2020 USD
B4BGRMETRO AG (DE000BFB0019)DE000BFB001918/02/202017/02/2020 EUR
DVNUSDEVON ENERGY CORPORATION (US25179M1036)US25179M103613/03/202012/03/2020 USD
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1410/01/202009/01/2020 EUR
INGANAING Groep N.V. (NL0011821202)NL001182120211/08/202010/08/20200 EUR
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202030/03/2020490 JPY
NRGUSNRG Energy Inc (US6293775085)US629377508503/02/202031/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/01/202021/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/01/202021/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/01/202021/01/2020 USD
SANDSSSANDVIK AB (SE0000667891)SE000066789130/04/202029/04/202043955 SEK
TCPUSTC Pipelines LP (US87233Q1085) 31/01/202030/01/2020 USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758506/05/202005/05/20200.3650.365USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 22/01/202022/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/01/202022/01/2020 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 03/02/202031/01/2020 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101703/02/202031/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/01/202022/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/01/202022/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/01/202022/01/2020 USD
TERUSTeradyne, Inc. (US8807701029)US880770102921/02/202020/02/2020 USD
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202030/03/20208 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/202030/03/202018 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/202030/03/202020 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202030/03/202050 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202030/03/202020 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202030/03/202045 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/202030/03/202025 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/202030/03/202035 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/202030/03/202038 JPY
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/202030/03/202080 JPY
6724JPSeiko Epson Corp (JP3414750004)JP341475000431/03/202030/03/202031 JPY
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/202030/03/202036 JPY
6902JPDENSO CORP (JP3551500006)JP355150000631/03/202030/03/202070 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/202030/03/202060 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/202030/03/2020290 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/202030/03/202043597 JPY
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/202030/03/202090 JPY
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/202030/03/202027454 JPY
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000431/03/202030/03/202095 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/202030/03/202060 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202030/03/202022 JPY
FPFPTOTAL SA (FR0000120271)FR000012027107/01/202006/01/2020 EUR
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101908/01/202007/01/2020 USD
6752JPPanasonic Corporation (JP3866800000)JP386680000031/03/202030/03/2020 JPY
EOANGYE.ON SE (DE000ENAG999)DE000ENAG99915/05/202014/05/2020 EUR
SYYUSSYSCO CORP (US8718291078)US871829107803/01/202002/01/2020 USD
ALVUSAutoliv, Inc (US0528001094)US052800109420/02/202019/02/2020 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/202014/01/20201.181.18USD
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204304/02/2020 USD
RTNUSRaytheon Company (US7551115071)US755111507108/01/202007/01/2020 0.9425USD
RWEGRRWE AG (DE0007037129)DE000703712930/04/202029/04/2020 EUR
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108013/02/202012/02/2020 USD
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2303/01/202002/01/2020439.23 GBP
IMBLNImperial Brands PLC (GB0004544929)GB000454492921/02/202021/02/20200.7201 GBP
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/202030/03/2020 JPY
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4803/01/202002/01/2020 USD
IFXEUInfineon Technologies AG (DE0006231004)DE000623100424/02/202021/02/2020 EUR
NTAPUSNETAPP INC (US64110D1046)US64110D104603/01/202002/01/20200.480.48USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182915/12/202014/12/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 14/01/202014/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/01/202014/01/2020 USD
CSQUSCALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017)US128125101714/02/202013/02/2020 USD
IPUSInternational Paper CO (US4601461035)US460146103521/02/202020/02/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/03/202002/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/01/202014/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/202014/01/2020 USD
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109124/01/202023/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/01/202014/01/2020 USD
WITUSWipro LTD - ADR (US97651M1099)US97651M109927/01/202024/01/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432931/12/202030/12/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638031/12/202030/12/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281931/12/202030/12/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457631/12/202030/12/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646331/12/202030/12/2020 USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432902/04/202001/04/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457603/03/202002/03/2020 USD
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638002/04/202001/04/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/04/202001/04/2020 USD
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646304/02/202003/02/2020 USD
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866614/02/202013/02/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 15/01/202015/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 15/01/202015/01/2020 USD
CUSCitigroup Inc. (US1729674242)US172967424203/02/202031/01/2020 USD
GSUSGoldman Sachs Group Inc (US38141G1040)US38141G104002/03/202028/02/2020456581.25USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101403/02/202031/01/2020 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7324/01/202023/01/2020 USD
OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 31/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 15/01/202015/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/01/202015/01/2020 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 12/02/202011/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/01/202015/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100012/02/202011/02/2020 USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556526/03/202025/03/2020 USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556531/12/202030/12/2020 USD
PPFPPPR (FR0000121485)FR000012148515/01/202014/01/202043954 EUR
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109203/01/202002/01/20200.430.43USD
STMGRSTABILUS SA (LU1066226637)LU106622663714/02/202013/02/202043831 EUR
ORCLUSORACLE CORP (US68389X1054)US68389X105409/01/202008/01/20200.240.24USD
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610107/02/202006/02/20203.93.9EUR
FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)US313354201513/01/202010/01/2020 USD
FGCULFEDERAL GRID Co Spon. GDR (US3133541025)US313354102513/01/202010/01/2020 USD
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/202002/01/2020 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/01/202010/01/2020 USD
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103717/01/202016/01/2020 CNY
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102502/01/202031/12/2019 USD
TSNUSTYSON FOODS INC-CL A (US9024941034)US902494103428/02/202027/02/2020 USD
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109407/02/202006/02/2020 HKD
GPSUSGAP INC (US3647601083)US364760108308/01/202007/01/2020 0.2425USD
ITELNITE GROUP PLC (GB0002520509)GB000252050903/01/202002/01/2020439.83 GBP
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108617/01/202016/01/202043862 USD
INGANAING Groep N.V. (NL0011821202)NL001182120204/05/202030/04/2020 EUR
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/01/202008/01/20200.40.4USD
AMATUSApplied Materials, Inc.US038222105119/02/202018/02/2020 USD
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108303/01/202002/01/2020 0.45USD
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105907/01/202006/01/2020 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/02/202030/01/2020 USD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509210/01/202009/01/2020 CAD
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204815/01/202014/01/20200.3358160.335816USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/01/202009/01/20200.6150.615USD
MSFTMicrosoft Corporation (US5949181045)US594918104520/02/202019/02/20200.510.51USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109103/01/202002/01/2020 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/01/202003/01/20200.90.9USD
TUSAT&T INC (US00206R1023)US00206R102310/01/202009/01/20200.520.52USD
HEIUSHEICO Corporation (US4228061093)US422806109309/01/202008/01/2020 USD
LLYUSEli Lilly and Company (US5324571083)US532457108314/02/202013/02/2020 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/01/202014/01/2020 USD
BGUSBungle LTD (BMG169621056)BMG16962105617/02/202013/02/2020 USD
DNIUSDIVIDEND AND INCOME FUND (US25538A2042) 17/03/202016/03/2020 USD
PFEUSPfizer Inc (US7170811035)US717081103531/01/202030/01/20200.380.38USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106403/01/202002/01/2020 USD
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103110/01/202009/01/2020 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622317/03/202016/03/2020 USD
BOUSBoeing Co. (US0970231058)US097023105814/02/202013/02/20202.0552.055USD
MBTMobile Telesystems, ADR (US6074091090)US607409109010/01/2020 0.4184443 USD
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR117/01/202020/01/2020 BRL
AIRUSAAR CORP. (US0003611052)US000361105203/01/202002/01/2020 USD
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/01/202014/01/2020 USD
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 15/01/202014/01/2020 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/01/202015/01/2020 USD
APAUSAPACHE CORP (US0374111054)US037411105422/01/202021/01/2020 USD
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100320/03/202019/03/2020 USD
MOSUSMOSAIC CO (US61945C1036)US61945C103605/03/202004/03/2020 USD
NLMKANovolipetsk Steel GDR 144A (US67011E1055)US67011E105509/01/202008/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/01/202014/01/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/01/202002/01/2020 USD
FFCUSFLAH & CRUM PFD SEC INCOME (US3384781007) 24/01/202023/01/2020 USD
HIXUSWESTERN ASSET HIGH INCOME FUND (US95766J1025)US95766J102524/01/202023/01/2020 USD
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205622/01/202021/01/2020 USD
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106803/01/202002/01/2020 USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108807/02/202006/02/20200.120.12USD
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204609/01/202008/01/20200.5149840.514984USD
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303906/01/202003/01/2020 USD
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202110/01/202009/01/2020 USD
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/202030/03/202028 JPY
PHORLIPhosagro (US71922G2093)US71922G209304/02/202003/02/20200.2580130.258013USD
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/01/202015/01/20200.4009030.400903EUR
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ714/01/202015/01/20200.0772520.077252EUR
SX7EEXGRiShares EURO STOXX Banks 30-15 UCITS ETF (DE)DE000628930914/01/202015/01/20200.0579560.057956EUR
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 15/01/202014/01/2020 USD
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102621/01/202017/01/2020 USD
COGUSCABOT OIL & GAS CORP (US1270971039)US127097103924/01/202023/01/2020 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/01/202022/01/2020 USD
DUKUSDuke Energy Corporation (US26441C2044)US26441C204414/02/202013/02/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/01/202023/01/2020 USD
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108224/01/202023/01/2020 USD
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105913/01/202010/01/2020 USD
FPFPTOTAL SA (FR0000120271)FR000012027131/03/202030/03/2020 EUR
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0310/01/202009/01/2020 USD
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104625/02/202024/02/2020 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/01/202014/01/2020 USD
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 15/01/202014/01/2020 USD
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 15/01/202014/01/2020 USD
MVOUSMV OIL TRUST (US5538591091) 15/01/202014/01/2020 USD
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 13/01/202010/01/2020 USD
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 13/01/202010/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/01/202008/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/01/202008/01/2020 USD
PHOR144Phosagro GDR 144A (US71922G1004)US71922G100404/02/202003/02/2020 USD
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/01/202030/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/01/202008/01/2020 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/01/202010/01/2020 USD
SIUSSIEMENS AG-SPONS ADR (US8261975010)US826197501007/02/202006/02/2020 USD
SSWUSSeaspan Corporation (MHY756381098)MHY75638109820/01/202016/01/2020 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108411/02/202010/02/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/01/202014/01/2020 USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 08/01/202008/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 08/01/202008/01/2020 USD
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105015/01/202014/01/2020 USD
FUSFord Motor Company ord shs (US3453708600)US345370860030/01/202029/01/20200.150.15USD
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/01/202009/01/2020 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/01/202009/01/2020 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/01/202022/01/2020 USD
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5617/01/202016/01/2020 0.3416EUR
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/01/202009/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/202009/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/01/202009/01/2020 USD
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/01/202016/01/2020 EUR
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/01/202016/01/2020 USD
TGTUSTARGET CORP (US87612E1064)US87612E106419/02/202018/02/2020 USD
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6817/01/202016/01/20200.40030.4003USD
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