Dividend Calendar 10 December 2019

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On 10 December 2019 320 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 320 dividends with pay date on 10 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2019	10/12/2019	2.29%	$0.95
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2.80%	€2.20
AGNC Investment Corp	27/11/2019	10/12/2019	13.74%	$0.16
IBM Corp	07/11/2019	10/12/2019	2.86%	$1.62
Chevron Corp	15/11/2019	10/12/2019	3.78%	$1.19
Exxon Mobil Corp	08/11/2019	10/12/2019	2.77%	$0.87
Target Corp	19/11/2019	10/12/2019	3.92%	$0.66
Eli Lilly and Co	14/11/2019	10/12/2019	0.77%	$0.65
RTX Corp	14/11/2019	10/12/2019	1.43%	$0.74
Snap-on Inc	19/11/2019	10/12/2019	2.70%	$1.08
Emerson Electric Co	14/11/2019	10/12/2019	1.55%	$0.50
Rollins Inc	07/11/2019	10/12/2019	1.41%	$0.10
Coloplast AS Class B	06/12/2019	10/12/2019	5.63%	DKK 12.00
Tractor Supply Co	22/11/2019	10/12/2019	2.14%	$0.07
American Electric Power Co Inc	07/11/2019	10/12/2019	2.86%	$0.70
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	15.59%	CA$0.10
Sonoco Products Co	07/11/2019	10/12/2019	3.93%	$0.43
WhiteHorse Finance Inc	30/10/2019	10/12/2019	13.60%	$0.20
Deka MSCI World UCITS ETF	09/12/2019	10/12/2019	0.97%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/12/2019	10/12/2019	4.11%	€0.02
Norfolk Southern Corp	31/10/2019	10/12/2019	1.82%	$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/12/2019	10/12/2019	4.19%	€0.05
Marathon Petroleum Corp	19/11/2019	10/12/2019	1.87%	$0.53
Christian Dior SE	06/12/2019	10/12/2019	3.23%	€31.40
Rockwell Automation Inc	08/11/2019	10/12/2019	1.40%	$1.02
Exelon Corp	14/11/2019	10/12/2019	3.53%	$0.36
Sony Group Corp ADR	27/09/2019	10/12/2019	0.78%	$0.04
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6.80%	HK$1.37
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0.00%	$0.32
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	11.10%	$0.10
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	4.31%	$0.58
CDW Corp	22/11/2019	10/12/2019	1.93%	$0.38
Marathon Oil Corp	19/11/2019	10/12/2019	0.00%	$0.05
Deka MSCI China ex A Shares UCITS ETF	09/12/2019	10/12/2019	1.47%	HK$0.24
Canadian Banc Corp Class A	28/11/2019	10/12/2019	23.10%	CA$0.07
DNP Select Income Fund	27/11/2019	10/12/2019	7.49%	$0.07
Deka MSCI Europe UCITS ETF	09/12/2019	10/12/2019	2.21%	€0.06
Spok Holdings Inc	14/11/2019	10/12/2019	11.28%	$0.13
Aeroports de Paris SA	06/12/2019	10/12/2019	2.65%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	14.14%	CA$0.31
GeoPark Ltd	21/11/2019	10/12/2019	1.20%	$0.04
Deka MSCI USA UCITS ETF	09/12/2019	10/12/2019	0.54%	$0.07
Judges Scientific PLC	28/11/2019	10/12/2019	2.84%	£2.00
Deka EURO STOXX 50 UCITS ETF	09/12/2019	10/12/2019	1.32%	€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF	09/12/2019	10/12/2019	1.30%	€0.02
United States Steel Corp	12/11/2019	10/12/2019	0.00%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	6.95%	€0.58
MSA Safety Inc	06/11/2019	10/12/2019	1.28%	$0.42
Olin Corp	08/11/2019	10/12/2019	2.72%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	15.25%	CA$0.12
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	16.54%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3.83%	$0.03
Westlake Corp	25/11/2019	10/12/2019	1.84%	$0.26
Deka MSCI USA MC UCITS ETF	09/12/2019	10/12/2019	1.08%	$0.04
Loews Corp	26/11/2019	10/12/2019	0.23%	$0.06
Deka STOXX Europe 50 UCITS ETF	09/12/2019	10/12/2019	2.38%	€0.17
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2.92%	$0.17
Gorman-Rupp Co	14/11/2019	10/12/2019	1.07%	$0.15
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	3.10%	$2.00
Pitney Bowes Inc	18/11/2019	10/12/2019	4.01%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	15.40%	CA$0.10
Deka MSCI USA LC UCITS ETF	09/12/2019	10/12/2019	0.51%	$0.53
Marine Products Corp	07/11/2019	10/12/2019	7.43%	$0.22
TIS Inc	27/09/2019	10/12/2019	2.18%	JP¥10
Otter Tail Corp	14/11/2019	10/12/2019	2.56%	$0.35
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	5.71%	CA$0.05
Deka MSCI Japan UCITS ETF	09/12/2019	10/12/2019	1.66%	JP¥3
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0.00%	HK$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6.37%	$0.37
Spire Healthcare Group PLC	14/11/2019	10/12/2019	1.57%	£0.01
Compx International Inc	02/12/2019	10/12/2019	8.20%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6.60%	CA$0.04
Alexandria Containers and Goods	08/12/2019	10/12/2019	6.02%	EGP 0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	6.77%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12.22%	$0.12
United-Guardian Inc	02/12/2019	10/12/2019	7.55%	$0.55
Barnes Group Inc	25/11/2019	10/12/2019	1.99%	$0.16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	6.70%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12.10%	ZAR 23.97
Caesarstone Ltd	19/11/2019	10/12/2019	0.00%	$0.15
Deka MSCI Europe LC UCITS ETF	09/12/2019	10/12/2019	0.00%	€0.41
Resources Connection Inc	08/11/2019	10/12/2019	7.46%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	6.72%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	14.57%	ZAR 2.69
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2.48%	JP¥15
BlackRock Greater Europe Investment Trust PLC	31/10/2019	10/12/2019	0.00%	£0.04
Corporacion Moctezuma SAB de CV	06/12/2019	10/12/2019	9.97%	MX$2.20
Deka MSCI Europe ex EMU UCITS ETF	09/12/2019	10/12/2019	0.00%	€1.07
Deka MSCI Japan LC UCITS ETF	09/12/2019	10/12/2019	0.00%	JP¥0
Financial 15 Split Corp	28/11/2019	10/12/2019	6.71%	CA$0.05
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0.00%	$0.54
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.80%	$0.05
CSR Ltd	08/11/2019	10/12/2019	0.00%	A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	10.19%	CA$0.06
MISC Bhd	26/11/2019	10/12/2019	4.83%	MYR 0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6.98%	CA$0.06
Plantronics Inc	19/11/2019	10/12/2019	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	6.77%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	6.73%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	6.93%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	9.72%	$1.01
Unilever PLC BRDR	31/10/2019	10/12/2019	4.14%	R$1.87
Boswell (JG) Co	27/11/2019	10/12/2019	3.38%	$3.75
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2.79%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6.60%	CA$0.05
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6.70%	$9.00
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3.92%	$0.28
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2.69%	JP¥43
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	3.90%	JP¥11
Okamura Corp	27/09/2019	10/12/2019	4.28%	JP¥16
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1.12%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	8.60%	ZAR 11.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	7.96%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6.45%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6.43%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	4.98%	CN¥6.82
Disco Corp	27/09/2019	10/12/2019	0.65%	JP¥30
Muto Seiko Co	27/09/2019	10/12/2019	5.11%	JP¥8
Park National Corp	14/11/2019	10/12/2019	3.54%	$1.01
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2.60%	€0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6.01%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	8.02%	CA$0.08
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	7.93%	IDR 3
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.42%	ZAR 14.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	8.86%	ZAR 12.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6.45%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.36%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12.20%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	11.89%	A$0.35
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥11
Sony Group Corp Cedear	27/09/2019	10/12/2019	0.00%	$0.02
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1.76%	R$1.74
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1.59%	JP¥38
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	2.86%	SGD 0.01
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	7.25%	$0.19
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	2.86%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	3.21%	$0.00
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	11.39%	R$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	7.01%	CA$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3.17%	R$0.99
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1.21%	JP¥16
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	1.62%	JP¥9
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1.46%	JP¥27
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	1.02%	€0.33
Kose Holdings Corp	27/09/2019	10/12/2019	2.38%	JP¥95
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0.00%	A$0.01
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1.24%	JP¥19
Nitto Kogyo Corp	27/09/2019	10/12/2019	3.52%	JP¥25
Okumura Corp	27/09/2019	10/12/2019	3.40%	JP¥41
ORIX Corp ADR	27/09/2019	10/12/2019	0.00%	$0.32
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	2.01%	JP¥35
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.09%	ZAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5.81%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	7.96%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6.45%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6.33%	HK$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	6.90%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1.50%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.29%	ZAR 11.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	7.76%	$0.52
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	3.37%	JP¥13
Stride Property Ltd	02/12/2019	10/12/2019	6.91%	NZ$0.02
TDb Split Corp A	28/11/2019	10/12/2019	8.14%	CA$0.10
UNITED Inc	27/09/2019	10/12/2019	6.99%	JP¥6
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2.58%	JP¥12
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	4.00%	JP¥50
Akita Bank Ltd	27/09/2019	10/12/2019	2.68%	JP¥40
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4.32%	R$0.24
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4.37%	JP¥10
Asakuma Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥10
Bank of Iwate Ltd	27/09/2019	10/12/2019	3.18%	JP¥9
BaoViet Holdings	15/11/2019	10/12/2019	1.40%	₫1,000
Bourbon Corp	27/09/2019	10/12/2019	1.22%	JP¥11
Central China Securities Co Ltd	25/11/2019	10/12/2019	1.41%	HK$0.02
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2.49%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4.03%	R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5.70%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6.54%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	7.57%	R$0.03
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	7.74%	R$0.71
Faith Inc	27/09/2019	10/12/2019	0.00%	JP¥5
Forval Telecom Inc	27/09/2019	10/12/2019	4.26%	JP¥7
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	1.02%	JP¥8
Geo Holdings Corp	27/09/2019	10/12/2019	1.86%	JP¥17
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	1.72%	CN¥0.19
Harima B.Stem Corp	27/09/2019	10/12/2019	3.41%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3.87%	JP¥13
Heiwa Corp	27/09/2019	10/12/2019	4.23%	JP¥40
Hibino Corp	27/09/2019	10/12/2019	2.29%	JP¥18
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	6.62%	€0.06
Hokkan Holdings Ltd	27/09/2019	10/12/2019	4.84%	JP¥19
Hyakugo Bank Ltd	27/09/2019	10/12/2019	1.48%	JP¥5
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2.55%	JP¥10
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	4.09%	JP¥9
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1.32%	JP¥25
Iyo Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥7
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1.81%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3.61%	JP¥4
JMS Co Ltd	27/09/2019	10/12/2019	3.89%	JP¥8
Kato Works Co Ltd	27/09/2019	10/12/2019	4.74%	JP¥15
KHC Ltd	27/09/2019	10/12/2019	0.00%	JP¥20
Kintetsu World Express Inc	27/09/2019	10/12/2019	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	27/09/2019	10/12/2019	2.71%	JP¥8
Konishi Co Ltd	27/09/2019	10/12/2019	2.56%	JP¥7
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2.07%	JP¥6
Mansei Corp	27/09/2019	10/12/2019	1.96%	JP¥28
Mars Group Holdings Corp	27/09/2019	10/12/2019	5.28%	JP¥45
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0.42%	JP¥12
Miyazaki Bank Ltd	27/09/2019	10/12/2019	2.31%	JP¥10
Murakami Corp	27/09/2019	10/12/2019	4.07%	JP¥24
Musashino Bank Ltd	27/09/2019	10/12/2019	2.16%	JP¥13
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	4.11%	JP¥30
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	2.39%	JP¥13
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	1.76%	JP¥35
Peninsula Group Ltd	27/11/2019	10/12/2019	7.65%	₪0.03
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3.42%	$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2.49%	€0.08
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1.10%	$0.13
Sai Gon Fuel JSC	19/11/2019	10/12/2019	9.39%	₫3,000
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	1.97%	JP¥31
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	6.02%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5.60%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5.64%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4.00%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5.65%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5.96%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5.48%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	6.74%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	6.72%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.07%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	3.57%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3.57%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3.59%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3.58%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	6.58%	A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7.00%	$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6.31%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	3.95%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	3.93%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3.48%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	4.33%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3.98%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3.99%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3.97%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.29%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4.77%	HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4.26%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	3.94%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4.30%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6.59%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.80%	CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5.48%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6.44%	HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5.72%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4.48%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5.47%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5.72%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6.87%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	2.67%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	5.67%	ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.35%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	11.86%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	6.48%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6.36%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6.35%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6.37%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6.37%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6.34%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.04%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	6.89%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	6.91%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4.49%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	9.88%	A$1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	2.09%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	7.75%	HK$7.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/11/2019	10/12/2019	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/11/2019	10/12/2019	7.78%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2.32%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5.12%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4.59%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4.58%	$0.32
Shiga Bank Ltd	27/09/2019	10/12/2019	1.53%	JP¥4
Shimizu Bank Ltd	27/09/2019	10/12/2019	2.37%	JP¥30
Sun Messe Co Ltd	27/09/2019	10/12/2019	2.19%	JP¥3
Suncall Corp	27/09/2019	10/12/2019	1.00%	JP¥9
Suzuken Co Ltd	27/09/2019	10/12/2019	1.96%	JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	2.81%	JP¥33
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	2.36%	JP¥23
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2.32%	JP¥13
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	8.95%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6.20%	CA$0.04
Techno Smart Corp	27/09/2019	10/12/2019	4.86%	JP¥18
Tenma Corp	27/09/2019	10/12/2019	0.00%	JP¥40
The Bank of Toyama Ltd	27/09/2019	10/12/2019	2.11%	JP¥25
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3.35%	JP¥25
Tochigi Bank Ltd	27/09/2019	10/12/2019	5.52%	JP¥3
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5.25%	JP¥10
Tosho Co Ltd	27/09/2019	10/12/2019	1.96%	JP¥8
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2.44%	JP¥2
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1.27%	JP¥14
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4.55%	R$0.25
Univance Corp	27/09/2019	10/12/2019	2.33%	JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2.05%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3.16%	CA$0.04
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	3.97%	JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2019	10/12/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	03/12/2019	10/12/2019	7.66%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2019	10/12/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/12/2019	10/12/2019	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2019	10/12/2019	3.77%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	7.27%	$0.23
YOKOWO Co Ltd	27/09/2019	10/12/2019	1.28%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/11/2019

10/12/2019

2.29%

$0.95

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2.80%

€2.20

AGNC Investment Corp

27/11/2019

10/12/2019

13.74%

$0.16

IBM Corp

07/11/2019

10/12/2019

2.86%

$1.62

Chevron Corp

15/11/2019

10/12/2019

3.78%

$1.19

Exxon Mobil Corp

08/11/2019

10/12/2019

2.77%

$0.87

Target Corp

19/11/2019

10/12/2019

3.92%

$0.66

Eli Lilly and Co

14/11/2019

10/12/2019

0.77%

$0.65

RTX Corp

14/11/2019

10/12/2019

1.43%

$0.74

Snap-on Inc

19/11/2019

10/12/2019

2.70%

$1.08

Emerson Electric Co

14/11/2019

10/12/2019

1.55%

$0.50

Rollins Inc

07/11/2019

10/12/2019

1.41%

$0.10

Coloplast AS Class B

06/12/2019

10/12/2019

5.63%

DKK 12.00

Tractor Supply Co

22/11/2019

10/12/2019

2.14%

$0.07

American Electric Power Co Inc

07/11/2019

10/12/2019

2.86%

$0.70

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

15.59%

CA$0.10

Sonoco Products Co

07/11/2019

10/12/2019

3.93%

$0.43

WhiteHorse Finance Inc

30/10/2019

10/12/2019

13.60%

$0.20

Deka MSCI World UCITS ETF

09/12/2019

10/12/2019

0.97%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/12/2019

10/12/2019

4.11%

€0.02

Norfolk Southern Corp

31/10/2019

10/12/2019

1.82%

$0.94

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/12/2019

10/12/2019

4.19%

€0.05

Marathon Petroleum Corp

19/11/2019

10/12/2019

1.87%

$0.53

Christian Dior SE

06/12/2019

10/12/2019

3.23%

€31.40

Rockwell Automation Inc

08/11/2019

10/12/2019

1.40%

$1.02

Exelon Corp

14/11/2019

10/12/2019

3.53%

$0.36

Sony Group Corp ADR

27/09/2019

10/12/2019

0.78%

$0.04

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6.80%

HK$1.37

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0.00%

$0.32

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

11.10%

$0.10

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

4.31%

$0.58

CDW Corp

22/11/2019

10/12/2019

1.93%

$0.38

Marathon Oil Corp

19/11/2019

10/12/2019

0.00%

$0.05

Deka MSCI China ex A Shares UCITS ETF

09/12/2019

10/12/2019

1.47%

HK$0.24

Canadian Banc Corp Class A

28/11/2019

10/12/2019

23.10%

CA$0.07

DNP Select Income Fund

27/11/2019

10/12/2019

7.49%

$0.07

Deka MSCI Europe UCITS ETF

09/12/2019

10/12/2019

2.21%

€0.06

Spok Holdings Inc

14/11/2019

10/12/2019

11.28%

$0.13

Aeroports de Paris SA

06/12/2019

10/12/2019

2.65%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

14.14%

CA$0.31

GeoPark Ltd

21/11/2019

10/12/2019

1.20%

$0.04

Deka MSCI USA UCITS ETF

09/12/2019

10/12/2019

0.54%

$0.07

Judges Scientific PLC

28/11/2019

10/12/2019

2.84%

£2.00

Deka EURO STOXX 50 UCITS ETF

09/12/2019

10/12/2019

1.32%

€0.08

Deka STOXX Europe Strong Value 20 UCITS ETF

09/12/2019

10/12/2019

1.30%

€0.02

United States Steel Corp

12/11/2019

10/12/2019

0.00%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

6.95%

€0.58

MSA Safety Inc

06/11/2019

10/12/2019

1.28%

$0.42

Olin Corp

08/11/2019

10/12/2019

2.72%

$0.20

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2019

10/12/2019

15.25%

CA$0.12

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

16.54%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3.83%

$0.03

Westlake Corp

25/11/2019

10/12/2019

1.84%

$0.26

Deka MSCI USA MC UCITS ETF

09/12/2019

10/12/2019

1.08%

$0.04

Loews Corp

26/11/2019

10/12/2019

0.23%

$0.06

Deka STOXX Europe 50 UCITS ETF

09/12/2019

10/12/2019

2.38%

€0.17

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2.92%

$0.17

Gorman-Rupp Co

14/11/2019

10/12/2019

1.07%

$0.15

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

3.10%

$2.00

Pitney Bowes Inc

18/11/2019

10/12/2019

4.01%

$0.05

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

28/11/2019

10/12/2019

15.40%

CA$0.10

Deka MSCI USA LC UCITS ETF

09/12/2019

10/12/2019

0.51%

$0.53

Marine Products Corp

07/11/2019

10/12/2019

7.43%

$0.22

TIS Inc

27/09/2019

10/12/2019

2.18%

JP¥10

Otter Tail Corp

14/11/2019

10/12/2019

2.56%

$0.35

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

5.71%

CA$0.05

Deka MSCI Japan UCITS ETF

09/12/2019

10/12/2019

1.66%

JP¥3

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0.00%

HK$0.09

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

28/11/2019

10/12/2019

6.37%

$0.37

Spire Healthcare Group PLC

14/11/2019

10/12/2019

1.57%

£0.01

Compx International Inc

02/12/2019

10/12/2019

8.20%

$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6.60%

CA$0.04

Alexandria Containers and Goods

08/12/2019

10/12/2019

6.02%

EGP 0.48

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

28/11/2019

10/12/2019

6.77%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12.22%

$0.12

United-Guardian Inc

02/12/2019

10/12/2019

7.55%

$0.55

Barnes Group Inc

25/11/2019

10/12/2019

1.99%

$0.16

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

6.70%

€0.30

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

28/11/2019

10/12/2019

12.10%

ZAR 23.97

Caesarstone Ltd

19/11/2019

10/12/2019

0.00%

$0.15

Deka MSCI Europe LC UCITS ETF

09/12/2019

10/12/2019

0.00%

€0.41

Resources Connection Inc

08/11/2019

10/12/2019

7.46%

$0.14

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

28/11/2019

10/12/2019

6.72%

€0.43

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

28/11/2019

10/12/2019

14.57%

ZAR 2.69

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2.48%

JP¥15

BlackRock Greater Europe Investment Trust PLC

31/10/2019

10/12/2019

0.00%

£0.04

Corporacion Moctezuma SAB de CV

06/12/2019

10/12/2019

9.97%

MX$2.20

Deka MSCI Europe ex EMU UCITS ETF

09/12/2019

10/12/2019

0.00%

€1.07

Deka MSCI Japan LC UCITS ETF

09/12/2019

10/12/2019

0.00%

JP¥0

Financial 15 Split Corp

28/11/2019

10/12/2019

6.71%

CA$0.05

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0.00%

$0.54

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.80%

$0.05

CSR Ltd

08/11/2019

10/12/2019

0.00%

A$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

10.19%

CA$0.06

MISC Bhd

26/11/2019

10/12/2019

4.83%

MYR 0.07

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

28/11/2019

10/12/2019

6.98%

CA$0.06

Plantronics Inc

19/11/2019

10/12/2019

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

6.77%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

6.73%

$0.48

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

28/11/2019

10/12/2019

6.93%

€0.35

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

28/11/2019

10/12/2019

9.72%

$1.01

Unilever PLC BRDR

31/10/2019

10/12/2019

4.14%

R$1.87

Boswell (JG) Co

27/11/2019

10/12/2019

3.38%

$3.75

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2.79%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6.60%

CA$0.05

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6.70%

$9.00

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3.92%

$0.28

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2.69%

JP¥43

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

3.90%

JP¥11

Okamura Corp

27/09/2019

10/12/2019

4.28%

JP¥16

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1.12%

$0.13

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

28/11/2019

10/12/2019

8.60%

ZAR 11.65

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

28/11/2019

10/12/2019

7.96%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6.45%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6.43%

$0.09

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

28/11/2019

10/12/2019

4.98%

CN¥6.82

Disco Corp

27/09/2019

10/12/2019

0.65%

JP¥30

Muto Seiko Co

27/09/2019

10/12/2019

5.11%

JP¥8

Park National Corp

14/11/2019

10/12/2019

3.54%

$1.01

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2.60%

€0.08

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

28/11/2019

10/12/2019

6.01%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

8.02%

CA$0.08

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

7.93%

IDR 3

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

28/11/2019

10/12/2019

9.42%

ZAR 14.64

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

28/11/2019

10/12/2019

8.86%

ZAR 12.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6.45%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.36%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12.20%

$0.10

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

28/11/2019

10/12/2019

11.89%

A$0.35

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥11

Sony Group Corp Cedear

27/09/2019

10/12/2019

0.00%

$0.02

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1.76%

R$1.74

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1.59%

JP¥38

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

2.86%

SGD 0.01

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

7.25%

$0.19

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

2.86%

₪0.29

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

06/12/2019

10/12/2019

3.21%

$0.00

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

11.39%

R$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

7.01%

CA$0.03

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3.17%

R$0.99

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1.21%

JP¥16

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

1.62%

JP¥9

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1.46%

JP¥27

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

1.02%

€0.33

Kose Holdings Corp

27/09/2019

10/12/2019

2.38%

JP¥95

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0.00%

A$0.01

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1.24%

JP¥19

Nitto Kogyo Corp

27/09/2019

10/12/2019

3.52%

JP¥25

Okumura Corp

27/09/2019

10/12/2019

3.40%

JP¥41

ORIX Corp ADR

27/09/2019

10/12/2019

0.00%

$0.32

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

2.01%

JP¥35

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

28/11/2019

10/12/2019

6.09%

ZAR 2.00

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

28/11/2019

10/12/2019

5.81%

$0.43

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

28/11/2019

10/12/2019

7.96%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6.45%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6.33%

HK$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

6.90%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1.50%

$0.10

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

28/11/2019

10/12/2019

9.29%

ZAR 11.97

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

28/11/2019

10/12/2019

7.76%

$0.52

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

3.37%

JP¥13

Stride Property Ltd

02/12/2019

10/12/2019

6.91%

NZ$0.02

TDb Split Corp A

28/11/2019

10/12/2019

8.14%

CA$0.10

UNITED Inc

27/09/2019

10/12/2019

6.99%

JP¥6

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2.58%

JP¥12

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

4.00%

JP¥50

Akita Bank Ltd

27/09/2019

10/12/2019

2.68%

JP¥40

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4.32%

R$0.24

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4.37%

JP¥10

Asakuma Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥10

Bank of Iwate Ltd

27/09/2019

10/12/2019

3.18%

JP¥9

BaoViet Holdings

15/11/2019

10/12/2019

1.40%

₫1,000

Bourbon Corp

27/09/2019

10/12/2019

1.22%

JP¥11

Central China Securities Co Ltd

25/11/2019

10/12/2019

1.41%

HK$0.02

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2.49%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4.03%

R$1.87

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5.70%

CA$0.03

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

28/11/2019

10/12/2019

6.54%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

7.57%

R$0.03

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

7.74%

R$0.71

Faith Inc

27/09/2019

10/12/2019

0.00%

JP¥5

Forval Telecom Inc

27/09/2019

10/12/2019

4.26%

JP¥7

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

1.02%

JP¥8

Geo Holdings Corp

27/09/2019

10/12/2019

1.86%

JP¥17

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

1.72%

CN¥0.19

Harima B.Stem Corp

27/09/2019

10/12/2019

3.41%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3.87%

JP¥13

Heiwa Corp

27/09/2019

10/12/2019

4.23%

JP¥40

Hibino Corp

27/09/2019

10/12/2019

2.29%

JP¥18

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

6.62%

€0.06

Hokkan Holdings Ltd

27/09/2019

10/12/2019

4.84%

JP¥19

Hyakugo Bank Ltd

27/09/2019

10/12/2019

1.48%

JP¥5

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2.55%

JP¥10

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

4.09%

JP¥9

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1.32%

JP¥25

Iyo Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥7

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1.81%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3.61%

JP¥4

JMS Co Ltd

27/09/2019

10/12/2019

3.89%

JP¥8

Kato Works Co Ltd

27/09/2019

10/12/2019

4.74%

JP¥15

KHC Ltd

27/09/2019

10/12/2019

0.00%

JP¥20

Kintetsu World Express Inc

27/09/2019

10/12/2019

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

27/09/2019

10/12/2019

2.71%

JP¥8

Konishi Co Ltd

27/09/2019

10/12/2019

2.56%

JP¥7

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2.07%

JP¥6

Mansei Corp

27/09/2019

10/12/2019

1.96%

JP¥28

Mars Group Holdings Corp

27/09/2019

10/12/2019

5.28%

JP¥45

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0.42%

JP¥12

Miyazaki Bank Ltd

27/09/2019

10/12/2019

2.31%

JP¥10

Murakami Corp

27/09/2019

10/12/2019

4.07%

JP¥24

Musashino Bank Ltd

27/09/2019

10/12/2019

2.16%

JP¥13

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

4.11%

JP¥30

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

2.39%

JP¥13

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

1.76%

JP¥35

Peninsula Group Ltd

27/11/2019

10/12/2019

7.65%

₪0.03

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3.42%

$0.70

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2.49%

€0.08

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1.10%

$0.13

Sai Gon Fuel JSC

19/11/2019

10/12/2019

9.39%

₫3,000

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

1.97%

JP¥31

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

28/11/2019

10/12/2019

6.02%

$0.42

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

28/11/2019

10/12/2019

5.60%

HK$0.02

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

28/11/2019

10/12/2019

5.64%

$0.01

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

28/11/2019

10/12/2019

4.00%

€0.16

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

28/11/2019

10/12/2019

4.00%

€0.01

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

28/11/2019

10/12/2019

5.65%

$0.01

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

28/11/2019

10/12/2019

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5.96%

$0.32

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

28/11/2019

10/12/2019

5.48%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

6.74%

SGD 0.52

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

28/11/2019

10/12/2019

6.72%

€0.42

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

28/11/2019

10/12/2019

3.07%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

3.57%

$0.05

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

28/11/2019

10/12/2019

3.57%

€0.22

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

28/11/2019

10/12/2019

3.59%

$0.27

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

28/11/2019

10/12/2019

3.58%

$0.28

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

28/11/2019

10/12/2019

6.58%

A$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7.00%

$0.72

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6.31%

$0.55

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

28/11/2019

10/12/2019

3.95%

€0.04

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

28/11/2019

10/12/2019

3.95%

A$0.25

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

28/11/2019

10/12/2019

3.93%

$0.03

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

28/11/2019

10/12/2019

3.48%

A$0.27

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

28/11/2019

10/12/2019

4.33%

SGD 0.34

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

28/11/2019

10/12/2019

3.98%

$0.35

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

28/11/2019

10/12/2019

3.99%

$0.34

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

28/11/2019

10/12/2019

3.97%

$0.36

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

28/11/2019

10/12/2019

3.29%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4.77%

HK$2.50

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4.26%

$0.01

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

28/11/2019

10/12/2019

3.94%

A$0.19

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4.30%

$0.02

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

28/11/2019

10/12/2019

6.59%

A$0.46

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

28/11/2019

10/12/2019

3.80%

CN¥3.52

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

28/11/2019

10/12/2019

5.48%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6.44%

HK$3.47

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

28/11/2019

10/12/2019

5.72%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4.48%

$0.23

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

28/11/2019

10/12/2019

5.47%

£0.34

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

28/11/2019

10/12/2019

5.72%

SGD 0.54

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

28/11/2019

10/12/2019

6.87%

A$0.04

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

28/11/2019

10/12/2019

2.67%

A$0.24

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

28/11/2019

10/12/2019

5.67%

ZAR 9.89

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.35%

$0.29

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

28/11/2019

10/12/2019

11.86%

A$0.44

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

28/11/2019

10/12/2019

6.48%

A$0.26

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

28/11/2019

10/12/2019

6.36%

£0.37

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

28/11/2019

10/12/2019

6.35%

SGD 0.42

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

28/11/2019

10/12/2019

6.37%

$0.35

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

28/11/2019

10/12/2019

6.37%

$0.35

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

28/11/2019

10/12/2019

6.34%

$0.38

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

28/11/2019

10/12/2019

7.04%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

6.89%

HK$3.49

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

28/11/2019

10/12/2019

6.91%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4.49%

HK$0.01

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

28/11/2019

10/12/2019

9.88%

A$1.20

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

28/11/2019

10/12/2019

0.00%

A$0.51

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

28/11/2019

10/12/2019

2.09%

CN¥3.87

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

28/11/2019

10/12/2019

7.75%

HK$7.97

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

28/11/2019

10/12/2019

0.00%

SGD 0.72

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

28/11/2019

10/12/2019

7.78%

SGD 1.39

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

28/11/2019

10/12/2019

2.32%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5.12%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4.59%

$0.31

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

28/11/2019

10/12/2019

4.58%

$0.32

Shiga Bank Ltd

27/09/2019

10/12/2019

1.53%

JP¥4

Shimizu Bank Ltd

27/09/2019

10/12/2019

2.37%

JP¥30

Sun Messe Co Ltd

27/09/2019

10/12/2019

2.19%

JP¥3

Suncall Corp

27/09/2019

10/12/2019

1.00%

JP¥9

Suzuken Co Ltd

27/09/2019

10/12/2019

1.96%

JP¥32

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

2.81%

JP¥33

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

2.36%

JP¥23

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2.32%

JP¥13

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

8.95%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6.20%

CA$0.04

Techno Smart Corp

27/09/2019

10/12/2019

4.86%

JP¥18

Tenma Corp

27/09/2019

10/12/2019

0.00%

JP¥40

The Bank of Toyama Ltd

27/09/2019

10/12/2019

2.11%

JP¥25

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3.35%

JP¥25

Tochigi Bank Ltd

27/09/2019

10/12/2019

5.52%

JP¥3

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5.25%

JP¥10

Tosho Co Ltd

27/09/2019

10/12/2019

1.96%

JP¥8

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2.44%

JP¥2

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1.27%

JP¥14

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2019

10/12/2019

4.55%

R$0.25

Univance Corp

27/09/2019

10/12/2019

2.33%

JP¥3

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

02/12/2019

10/12/2019

2.05%

CA$0.01

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

02/12/2019

10/12/2019

3.16%

CA$0.04

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

3.97%

JP¥18

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2019

10/12/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

03/12/2019

10/12/2019

7.66%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2019

10/12/2019

0.00%

$0.08

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

03/12/2019

10/12/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/12/2019

10/12/2019

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2019

10/12/2019

3.77%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

7.27%

$0.23

YOKOWO Co Ltd

27/09/2019

10/12/2019

1.28%

JP¥14

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All 320 dividends with pay date on 10 December 2019

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