Dividend Calendar 08 September 2017

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On 08 September 2017 520 securities pay a dividend.

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All 520 dividends with pay date on 08 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/08/2017	08/09/2017	13.15%	$0.18
Amgen Inc	15/08/2017	08/09/2017	2.44%	$1.15
Eli Lilly and Co	11/08/2017	08/09/2017	0.61%	$0.52
Orchid Island Capital Inc	29/08/2017	08/09/2017	17.98%	$0.70
Snap-on Inc	16/08/2017	08/09/2017	2.62%	$0.71
Honeywell International Inc	16/08/2017	08/09/2017	1.23%	$0.67
Parker Hannifin Corp	24/08/2017	08/09/2017	0.79%	$0.66
Sherwin-Williams Co	16/08/2017	08/09/2017	0.93%	$0.28
Wheaton Precious Metals Corp	23/08/2017	08/09/2017	0.61%	$0.10
ABN AMRO Bank NV	16/08/2017	08/09/2017	4.06%	€0.65
Ferrexpo PLC	10/08/2017	08/09/2017	0.00%	$0.03
EVRAZ PLC	17/08/2017	08/09/2017	0.00%	$0.30
American Electric Power Co Inc	08/08/2017	08/09/2017	3.04%	$0.59
Dividend 15 Split Corp Class A	29/08/2017	08/09/2017	13.49%	CA$0.10
Sonoco Products Co	09/08/2017	08/09/2017	3.80%	$0.39
Valero Energy Corp	07/08/2017	08/09/2017	1.41%	$0.05
Fresnillo PLC	10/08/2017	08/09/2017	3.87%	£0.08
Eagle Point Credit Co LLC	23/08/2017	08/09/2017	19.20%	$0.45
Direct Line Insurance Group PLC	10/08/2017	08/09/2017	0.00%	£0.07
BWX Technologies Inc	17/08/2017	08/09/2017	0.66%	$0.11
Huntington Ingalls Industries Inc	23/08/2017	08/09/2017	1.74%	$0.60
Riocan Real Estate Investment Trust	29/08/2017	08/09/2017	5.50%	CA$0.12
Exelon Corp	11/08/2017	08/09/2017	3.74%	$0.33
iShares 20+ Year Treasury Bond ETF	01/09/2017	08/09/2017	4.87%	$0.26
Bank Bradesco SA Vz ADR	02/08/2017	08/09/2017	3.27%	$0.00
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	27/06/2017	08/09/2017	0.00%	HK$0.33
Naturhouse Health SA	06/09/2017	08/09/2017	7.91%	€0.20
Bluefield Solar Income Fund Limited	17/08/2017	08/09/2017	9.64%	£0.02
Del Monte Corp	14/08/2017	08/09/2017	3.91%	$0.15
UBS SMI ETF CHF dis	06/09/2017	08/09/2017	2.51%	CHF 0.94
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	2.33%	€0.04
The Scotts Miracle Gro Co Class A	23/08/2017	08/09/2017	4.39%	$0.53
Fevertree Drinks PLC	10/08/2017	08/09/2017	2.06%	£0.03
Vulcan Materials Co	21/08/2017	08/09/2017	0.79%	$0.25
Canadian Banc Corp Class A	29/08/2017	08/09/2017	11.13%	CA$0.08
UBS SXI Real Estate Funds ETF CHF dis	06/09/2017	08/09/2017	2.06%	CHF 0.22
Spok Holdings Inc	16/08/2017	08/09/2017	11.30%	$0.13
UBS SMIM ETF CHF dis	06/09/2017	08/09/2017	1.58%	CHF 4.66
Yamaha Motor Co Ltd	28/06/2017	08/09/2017	1.83%	JP¥13
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2017	08/09/2017	12.40%	CA$0.31
TE Connectivity PLC Registered Shares	23/08/2017	08/09/2017	1.52%	$0.40
UBS SLI ETF CHF dis	06/09/2017	08/09/2017	2.28%	CHF 2.74
Haverty Furniture Companies Inc	21/08/2017	08/09/2017	4.83%	$0.15
UBS Core SPI ETF CHF dis	06/09/2017	08/09/2017	1.64%	CHF 1.64
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2017	08/09/2017	4.18%	$0.17
iShares Preferred and Income Securities ETF	01/09/2017	08/09/2017	5.59%	$0.18
Reliance Inc	16/08/2017	08/09/2017	1.22%	$0.45
United States Steel Corp	07/08/2017	08/09/2017	0.00%	$0.05
CenterPoint Energy Inc	14/08/2017	08/09/2017	2.37%	$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/08/2017	08/09/2017	6.76%	€0.60
Evercore Inc Class A	23/08/2017	08/09/2017	1.20%	$0.34
MKS Inc	24/08/2017	08/09/2017	0.33%	$0.18
Cabot Corp	23/08/2017	08/09/2017	2.24%	$0.32
Gorman-Rupp Co	11/08/2017	08/09/2017	0.99%	$0.12
Carter's Inc	25/08/2017	08/09/2017	2.60%	$0.37
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/08/2017	08/09/2017	12.84%	CA$0.10
Canadian Life Companies Split Corp Class A	29/08/2017	08/09/2017	13.03%	CA$0.09
VanEck Preferred Securities ex Financials ETF	01/09/2017	08/09/2017	6.10%	$0.09
JB Hi Fi Ltd	24/08/2017	08/09/2017	5.86%	A$0.46
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2017	08/09/2017	5.25%	$0.45
UBS Gold ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
UBS SPI Mid ETF CHF dis	06/09/2017	08/09/2017	1.81%	CHF 1.97
AGC Inc	28/06/2017	08/09/2017	3.56%	JP¥50
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2017	08/09/2017	5.80%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/09/2017	08/09/2017	4.10%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/09/2017	08/09/2017	3.67%	$0.07
UBS SXI Real Estate ETF CHF dis	06/09/2017	08/09/2017	2.08%	CHF 0.85
Law Debenture Corporation	10/08/2017	08/09/2017	3.06%	£0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2017	08/09/2017	13.23%	CA$0.10
MGP Ingredients Inc	16/08/2017	08/09/2017	2.74%	$0.85
TMX Group Ltd	23/08/2017	08/09/2017	2.02%	CA$0.10
iShares 0–1 Year Treasury Bond ETF	01/09/2017	08/09/2017	3.70%	$0.07
Delfi Ltd	23/08/2017	08/09/2017	4.20%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.19%	$0.32
Ansell Ltd	18/08/2017	08/09/2017	2.29%	A$0.30
Bank Bradesco SA ADR	02/08/2017	08/09/2017	6.67%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	1.62%	€0.03
First Hawaiian Inc	24/08/2017	08/09/2017	3.82%	$0.22
Hikari Tsushin Inc	28/06/2017	08/09/2017	2.11%	JP¥69
iShares TIPS Bond ETF	01/09/2017	08/09/2017	5.17%	$0.24
Vanguard Total International Bond Index Fund ETF Shares	01/09/2017	08/09/2017	2.81%	$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2017	08/09/2017	5.73%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2017	08/09/2017	5.67%	THB 0.50
Spirent Communications PLC	10/08/2017	08/09/2017	0.00%	£0.01
UBS Gold H CHF ETF CHF acc	06/09/2017	08/09/2017	0.00%	CHF 0.00
Avon Technologies PLC	10/08/2017	08/09/2017	0.97%	£0.04
B3 SA - Brasil Bolsa Balcao	22/08/2017	08/09/2017	0.00%	R$0.01
UBS MSCI Switzerland ETF CHF dis	06/09/2017	08/09/2017	0.44%	CHF 0.43
VanEck Emerging Markets High Yield Bond ETF	01/09/2017	08/09/2017	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.98%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/08/2017	08/09/2017	6.36%	$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	5.07%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	3.76%	$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2017	08/09/2017	6.45%	CA$0.04
iShares Treasury Floating Rate Bond ETF	01/09/2017	08/09/2017	3.79%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.16%	$0.23
iShares Floating Rate Bond ETF	01/09/2017	08/09/2017	4.17%	$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/08/2017	08/09/2017	6.62%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/08/2017	08/09/2017	12.43%	$0.13
Travel+Leisure Co	23/08/2017	08/09/2017	3.36%	$0.58
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	5.15%	$0.30
Crane Co	29/08/2017	08/09/2017	0.50%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.11%	$0.11
Adeia Inc	16/08/2017	08/09/2017	0.70%	$0.05
Barnes Group Inc	22/08/2017	08/09/2017	1.68%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/09/2017	08/09/2017	5.67%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/09/2017	08/09/2017	3.90%	$0.16
MGM China Holdings Ltd	16/08/2017	08/09/2017	13.95%	HK$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2017	08/09/2017	0.75%	$0.15
Schwab Short-Term U.S. Treasury ETF	01/09/2017	08/09/2017	4.01%	$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2017	08/09/2017	6.66%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/08/2017	08/09/2017	6.61%	€0.52
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.55%	$0.19
Financial 15 Split Corp	29/08/2017	08/09/2017	6.68%	CA$0.04
Forward Air Corp	23/08/2017	08/09/2017	0.00%	$0.15
iShares 10-20 Year Treasury Bond ETF	01/09/2017	08/09/2017	4.73%	$0.21
iShares Convertible Bond ETF	01/09/2017	08/09/2017	1.33%	$0.11
iShares Fallen Angels USD Bond ETF	01/09/2017	08/09/2017	6.59%	$0.14
iShares National Muni Bond ETF	01/09/2017	08/09/2017	3.26%	$0.20
iShares U.S. Treasury Bond ETF	01/09/2017	08/09/2017	3.88%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/08/2017	08/09/2017	3.73%	$0.05
Schwab U.S. TIPS ETF	01/09/2017	08/09/2017	4.51%	$0.07
VanEck Fallen Angel High Yield Bond ETF	01/09/2017	08/09/2017	6.98%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2017	08/09/2017	6.38%	$0.34
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2017	08/09/2017	3.43%	$0.09
Barrett Business Services Inc	23/08/2017	08/09/2017	0.99%	$0.25
CAC Holdings Corp	28/06/2017	08/09/2017	5.18%	JP¥18
Dongyue Group Ltd	28/07/2017	08/09/2017	2.30%	HK$0.15
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	3.06%	€0.04
Perfect Medical Health Management Ltd	17/08/2017	08/09/2017	10.33%	HK$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	5.90%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.56%	$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2017	08/09/2017	8.10%	$0.05
Crane NXT Co	29/08/2017	08/09/2017	1.51%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2017	08/09/2017	9.84%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	01/09/2017	08/09/2017	5.27%	$0.28
iShares Core Universal USD Bond ETF	01/09/2017	08/09/2017	4.46%	$0.12
Jasmine International PCL Shs Foreign Registered	22/08/2017	08/09/2017	0.00%	THB 0.20
KCE Electronics PCL shs Foreign registered	18/08/2017	08/09/2017	2.85%	THB 1.10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	0.00%	$0.09
Plantronics Inc	16/08/2017	08/09/2017	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2017	08/09/2017	7.45%	CA$0.11
Q & M Dental Group (Singapore) Ltd	24/08/2017	08/09/2017	1.45%	SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/08/2017	08/09/2017	6.68%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/08/2017	08/09/2017	6.60%	$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/08/2017	08/09/2017	12.41%	A$0.59
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2017	08/09/2017	4.37%	$0.04
Tipco Asphalt PCL Units Non-Voting Depository Receipt	22/08/2017	08/09/2017	5.99%	THB 0.30
UBS SBI AAA-BBB ESG ETF CHF dis	06/09/2017	08/09/2017	0.85%	CHF 2.42
US Physical Therapy Inc	17/08/2017	08/09/2017	2.34%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	4.91%	$0.17
Canadian Life Companies Split Corp Pfd Shs	29/08/2017	08/09/2017	6.42%	CA$0.05
Charoen Pokphand Foods PCL	25/08/2017	08/09/2017	5.56%	THB 0.50
Dun & Bradstreet Holdings Inc	21/08/2017	08/09/2017	0.00%	$0.50
Fidelity D & D Bancorp Inc	16/08/2017	08/09/2017	3.31%	$0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	5.85%	$0.03
FSA Group Ltd	24/08/2017	08/09/2017	5.36%	A$0.04
Invesco Ultra Short Duration ETF	01/09/2017	08/09/2017	4.02%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.17%	$0.21
iShares High Yield Systematic Bond ETF	01/09/2017	08/09/2017	6.94%	$0.36
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2017	08/09/2017	5.01%	$0.17
iShares MBS ETF	01/09/2017	08/09/2017	4.40%	$0.21
iShares Ultra Short Duration Bond Active ETF	01/09/2017	08/09/2017	3.95%	$0.06
Japan Prime Realty Investment Corp	28/06/2017	08/09/2017	4.45%	JP¥1,803
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/08/2017	08/09/2017	8.00%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/08/2017	08/09/2017	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/08/2017	08/09/2017	3.43%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/08/2017	08/09/2017	6.46%	$0.09
Schwab U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.64%	$0.05
UBS CMCI Oil SF H CHF ETF CHF dis	06/09/2017	08/09/2017	0.00%	CHF 0.00
UBS Silver ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
Uni-President Enterprises Corp	03/08/2017	08/09/2017	3.94%	NT$2.10
VanEck IG Floating Rate ETF	01/09/2017	08/09/2017	4.24%	$0.04
VanEck International High Yield Bond ETF	01/09/2017	08/09/2017	5.84%	$0.10
Xperi Inc	16/08/2017	08/09/2017	0.00%	$0.20
Allianz Ayudhya Capital PLC	24/08/2017	08/09/2017	5.16%	THB 0.75
ASE Technology Holding Co Ltd	09/08/2017	08/09/2017	1.10%	NT$2.76
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/07/2017	08/09/2017	1.82%	R$0.02
Evertec Inc	03/08/2017	08/09/2017	0.65%	$0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2017	08/09/2017	4.65%	€0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2017	08/09/2017	0.00%	$0.08
Haverty Furniture Companies Inc Class A	21/08/2017	08/09/2017	4.19%	$0.14
Invesco BulletShares 2024 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.94%	$0.14
iShares ESG USD Corporate Bond ETF	01/09/2017	08/09/2017	4.69%	$0.09
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2017	08/09/2017	3.97%	$0.07
Major Cineplex Group PLC Shs Foreign Registered	28/08/2017	08/09/2017	3.43%	THB 0.65
Mpact Ltd	06/09/2017	08/09/2017	3.37%	ZAR 0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2017	08/09/2017	6.90%	CA$0.05
Park National Corp	16/08/2017	08/09/2017	2.94%	$0.94
Perpetual Equity Investment Company Ltd	23/08/2017	08/09/2017	6.56%	A$0.02
Pola Orbis Holdings Inc	28/06/2017	08/09/2017	3.79%	JP¥25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2017	08/09/2017	6.28%	CA$0.04
Quantum software SA	24/08/2017	08/09/2017	5.81%	PLN 1.46
Sabina PCL	23/08/2017	08/09/2017	7.50%	THB 0.14
Sansiri PCL	25/08/2017	08/09/2017	8.50%	THB 0.05
UBS CMCI Oil SF ETF USD dis	06/09/2017	08/09/2017	0.00%	$0.00
VanEck CEF Municipal Income ETF	01/09/2017	08/09/2017	5.96%	$0.11
VanEck Vectors High Yield Muni ETF	01/09/2017	08/09/2017	4.54%	$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2017	08/09/2017	4.37%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/09/2017	08/09/2017	0.61%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2017	08/09/2017	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/09/2017	08/09/2017	5.34%	£0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2017	08/09/2017	4.35%	THB 0.10
CI Canadian Dividend Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/08/2017	08/09/2017	2.40%	CA$0.01
Crawford & Co Class A	22/08/2017	08/09/2017	2.44%	$0.07
Del Monte Pacific Ltd	24/08/2017	08/09/2017	0.00%	SGD 0.01
Eagle Nice (International) Holdings Ltd	22/08/2017	08/09/2017	9.93%	HK$0.06
Eternal Materials Co Ltd	03/08/2017	08/09/2017	1.42%	NT$1.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2017	08/09/2017	5.75%	€0.04
Huaneng Power International Inc ADR repr Class N	20/06/2017	08/09/2017	0.00%	$1.49
Indorama Ventures PCL Units Non-Voting Depository Receipt	23/08/2017	08/09/2017	2.39%	THB 0.45
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/08/2017	08/09/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.07%	$0.12
iShares Agency Bond ETF	01/09/2017	08/09/2017	3.61%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/09/2017	08/09/2017	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/09/2017	08/09/2017	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/09/2017	08/09/2017	4.52%	$0.13
iShares GNMA Bond ETF	01/09/2017	08/09/2017	4.45%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/09/2017	08/09/2017	2.58%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/09/2017	08/09/2017	5.97%	$0.16
Jasmine International PCL	22/08/2017	08/09/2017	0.00%	THB 0.20
Korvest Ltd	24/08/2017	08/09/2017	4.23%	A$0.03
KPa-BM Holdings Ltd	14/08/2017	08/09/2017	11.76%	HK$0.02
Lalin Property PCL shs Foreign registered	29/08/2017	08/09/2017	13.78%	THB 0.14
Land and Houses PCL Units Non-Voting Depository receipt	23/08/2017	08/09/2017	6.52%	THB 0.40
Lindsell Train Investment Trust	17/08/2017	08/09/2017	0.00%	£0.19
LSL Property Services PLC	10/08/2017	08/09/2017	4.14%	£0.04
Microware Group Ltd	23/08/2017	08/09/2017	4.15%	HK$0.06
Narumiya International Co Ltd	29/08/2017	08/09/2017	2.99%	JP¥4,993
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.89%	$0.06
Nuvoton Technology Corp	14/08/2017	08/09/2017	0.34%	NT$2.26
Pan-United Corp Ltd	25/08/2017	08/09/2017	3.03%	SGD 0.01
Petronas Chemicals Group Bhd	23/08/2017	08/09/2017	1.28%	MYR 0.12
PIMCO Active Bond Exchange-Traded Fund	01/09/2017	08/09/2017	0.93%	$0.29
Principal Active High Yield ETF	01/09/2017	08/09/2017	0.00%	$0.16
S-Oil Corp	29/06/2017	08/09/2017	0.30%	₩1,200
Sahamitr Pressure Container PCL	22/08/2017	08/09/2017	6.80%	THB 0.25
Sansiri PCL Shs Foreign Registered	25/08/2017	08/09/2017	8.79%	THB 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2017	08/09/2017	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/08/2017	08/09/2017	5.66%	$0.54
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/08/2017	08/09/2017	8.00%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/08/2017	08/09/2017	6.51%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/08/2017	08/09/2017	6.36%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/08/2017	08/09/2017	7.75%	$0.53
SPCG PCL	28/08/2017	08/09/2017	7.02%	THB 0.50
Star Petroleum Refining PCL	23/08/2017	08/09/2017	3.75%	THB 0.46
Thai Vegetable Oil PCL Shs Foreign Registered	24/08/2017	08/09/2017	7.35%	THB 0.53
Tipco Foods (Thailand) PLC Shs Foreign Registered	22/08/2017	08/09/2017	2.88%	THB 0.25
UBS Gold H EUR ETF EUR acc	06/09/2017	08/09/2017	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	06/09/2017	08/09/2017	0.43%	$0.44
UBS Palladium ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
UBS Platinum ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
UBS SBI Corporate ESG ETF CHF dis	06/09/2017	08/09/2017	1.17%	CHF 2.23
Univanich Palm Oil PCL	23/08/2017	08/09/2017	8.74%	THB 0.17
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2017	08/09/2017	6.07%	$0.17
VanEck Short High Yield Muni ETF	01/09/2017	08/09/2017	3.78%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2017	08/09/2017	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/09/2017	08/09/2017	3.86%	$0.05
WPG Holding Co Ltd	11/08/2017	08/09/2017	3.00%	NT$2.71
Abundante Ltd	21/08/2017	08/09/2017	0.00%	SGD 0.01
Agripure Holdings PCL	25/08/2017	08/09/2017	10.68%	THB 0.05
Altek Corp	11/08/2017	08/09/2017	2.54%	NT$0.79
Amata Corp PCL	28/08/2017	08/09/2017	3.41%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2017	08/09/2017	4.06%	THB 0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2017	08/09/2017	7.87%	THB 0.19
Ample Electronic Technology Co Ltd	26/07/2017	08/09/2017	1.83%	NT$0.45
AMS Public Transport Holdings Ltd	01/09/2017	08/09/2017	7.20%	HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2017	08/09/2017	0.00%	$0.00
Arrow Syndicate PCL	23/08/2017	08/09/2017	6.78%	THB 0.20
Asia Plus Group Holdings PCL	24/08/2017	08/09/2017	3.57%	THB 0.10
Asrock Inc	17/08/2017	08/09/2017	5.08%	NT$2.00
Bangkok Insurance PCL	23/08/2017	08/09/2017	0.00%	THB 3.00
Beauty Community PCL	23/08/2017	08/09/2017	0.00%	THB 0.15
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2017	08/09/2017	5.66%	THB 1.00
Buriram Sugar PCL	25/08/2017	08/09/2017	4.58%	THB 0.15
Caldwell Partners International Inc	12/07/2017	08/09/2017	5.83%	CA$0.02
Carabao Group PCL	24/08/2017	08/09/2017	2.12%	THB 0.35
Chiangmai Frozen Foods PCL	23/08/2017	08/09/2017	2.07%	THB 0.14
Chin-Poon Industrial Co Ltd	01/08/2017	08/09/2017	2.43%	NT$3.20
Chlitina Holding Ltd	08/08/2017	08/09/2017	11.10%	NT$6.47
Christiani & Nielsen (Thai) PCL	23/08/2017	08/09/2017	1.80%	THB 0.05
Chularat Hospital PCL	22/08/2017	08/09/2017	4.49%	THB 0.01
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2017	08/09/2017	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/08/2017	08/09/2017	6.94%	CA$0.03
Communication and System Solution PCL	22/08/2017	08/09/2017	3.67%	THB 0.08
Communication and System Solution PCL Shs Foreign Registered	22/08/2017	08/09/2017	3.67%	THB 0.08
Crawford & Co Class B	22/08/2017	08/09/2017	2.60%	$0.05
Create Medic Co Ltd	28/06/2017	08/09/2017	4.21%	JP¥16
Dacome International Ltd	17/08/2017	08/09/2017	4.99%	NT$0.40
Daiki Axis Co Ltd	28/06/2017	08/09/2017	3.39%	JP¥20
Daitron Co Ltd	28/06/2017	08/09/2017	2.52%	JP¥15
Dental Corp PCL	22/08/2017	08/09/2017	4.81%	THB 0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2017	08/09/2017	6.19%	CA$0.04
Faraday Technology Corp	10/08/2017	08/09/2017	1.06%	NT$0.99
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2017	08/09/2017	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2017	08/09/2017	5.50%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2017	08/09/2017	4.45%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2017	08/09/2017	4.19%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2017	08/09/2017	2.84%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2017	08/09/2017	0.00%	CA$0.07
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2017	08/09/2017	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.06
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/08/2017	08/09/2017	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2017	08/09/2017	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	29/08/2017	08/09/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	29/08/2017	08/09/2017	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2017	08/09/2017	4.78%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2017	08/09/2017	1.99%	$0.15
FlexShares Disciplined Duration MBS Index Fund	01/09/2017	08/09/2017	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2017	08/09/2017	0.00%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2017	08/09/2017	0.00%	$0.02
FlexShares Ultra-Short Income Fund	01/09/2017	08/09/2017	0.00%	$0.09
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2017	08/09/2017	2.98%	R$0.47
Formosa Oilseed Processing Co Ltd	09/08/2017	08/09/2017	0.58%	NT$1.07
Forth Corp PCL	28/08/2017	08/09/2017	1.99%	THB 0.17
Forth Smart Service PCL	22/08/2017	08/09/2017	5.26%	THB 0.25
Fortune Parts Industry PCL	22/08/2017	08/09/2017	4.73%	THB 0.06
Franklin Investment Grade Corporate ETF	31/08/2017	08/09/2017	4.68%	$0.08
Fsp Technology Inc	21/08/2017	08/09/2017	4.10%	NT$1.00
FUJI Soft Inc	28/06/2017	08/09/2017	0.00%	JP¥45,427,014
G Capital PCL	22/08/2017	08/09/2017	0.00%	THB 0.03
G-Shank Enterprise Co Ltd	03/08/2017	08/09/2017	2.49%	NT$1.31
Golden Lime PCL	23/08/2017	08/09/2017	4.76%	THB 0.15
Golden Ventures Leasehold Real Estate Investment Trust	23/08/2017	08/09/2017	9.08%	THB 0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.07
Hextar Capital Bhd	23/08/2017	08/09/2017	0.00%	MYR 0.02
Hong Kong Shanghai Alliance Holdings Ltd	23/08/2017	08/09/2017	9.33%	HK$0.02
Hong Pu Real Estate Development Co Ltd	18/08/2017	08/09/2017	9.59%	NT$2.10
Hotron Precision Electronic Industrial Co Ltd	07/08/2017	08/09/2017	0.00%	NT$0.74
IBF Financial Holdings Co Ltd	08/08/2017	08/09/2017	1.92%	NT$0.46
Ideal Bike Corp	04/08/2017	08/09/2017	0.00%	NT$0.27
India Motor Parts & Accessories Ltd	24/08/2017	08/09/2017	2.97%	₹4.00
Integrated Design & Engineering Holdings Co Ltd	28/06/2017	08/09/2017	0.00%	JP¥75
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	08/09/2017	0.00%	R$0.09
Interhides PCL	25/08/2017	08/09/2017	6.85%	THB 0.18
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/09/2017	08/09/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.12
Invesco BulletShares 2023 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.12
Invesco Canadian Preferred Share Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/08/2017	08/09/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.02
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/08/2017	08/09/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/08/2017	08/09/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/08/2017	08/09/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF	28/08/2017	08/09/2017	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
IPE Group Ltd	25/08/2017	08/09/2017	5.09%	HK$0.02
IQ S&P High Yield Low Volatility Bond ETF	01/09/2017	08/09/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.47%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/09/2017	08/09/2017	4.80%	$0.12
iShares California Muni Bond ETF	01/09/2017	08/09/2017	2.98%	$0.10
iShares CMBS ETF	01/09/2017	08/09/2017	3.67%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2017	08/09/2017	4.60%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.26%	$0.25
iShares Government/Credit Bond ETF	01/09/2017	08/09/2017	4.00%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2017	08/09/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/09/2017	08/09/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2017	08/09/2017	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2017	08/09/2017	3.70%	$0.17
iShares Investment Grade Systematic Bond ETF	01/09/2017	08/09/2017	5.27%	$0.21
iShares New York Muni Bond ETF	01/09/2017	08/09/2017	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/09/2017	08/09/2017	4.23%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/09/2017	08/09/2017	2.80%	$0.04
iShares Systematic Bond ETF	01/09/2017	08/09/2017	4.81%	$0.22
Janus Henderson Short Duration Income ETF	01/09/2017	08/09/2017	0.00%	$0.05
Jaymart Group Holdings PCL	24/08/2017	08/09/2017	2.37%	THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered	24/08/2017	08/09/2017	2.37%	THB 0.15
JK Lakshmi Cement Ltd	30/08/2017	08/09/2017	1.17%	₹0.75
JMT Network Services PCL	24/08/2017	08/09/2017	5.78%	THB 0.13
JMT Network Services PCL Shs Foreign Registered	24/08/2017	08/09/2017	5.78%	THB 0.13
Karmarts PCL	24/08/2017	08/09/2017	6.33%	THB 0.05
KCE Electronics PCL	18/08/2017	08/09/2017	2.23%	THB 0.55
KH Neochem Co Ltd	28/06/2017	08/09/2017	3.28%	JP¥25
Kiattana Transport PCL	23/08/2017	08/09/2017	5.56%	THB 0.01
Kinko Optical Co Ltd	15/08/2017	08/09/2017	0.73%	NT$0.49
Koike-Ya Inc	28/06/2017	08/09/2017	1.13%	JP¥24
Lalin Property PCL	29/08/2017	08/09/2017	6.79%	THB 0.14
Major Cineplex Group PLC	28/08/2017	08/09/2017	3.40%	THB 0.65
Malee Group PCL	22/08/2017	08/09/2017	2.51%	THB 0.30
Mc Group PCL	23/08/2017	08/09/2017	7.95%	THB 0.45
McColl's Retail Group PLC	10/08/2017	08/09/2017	0.00%	£0.03
MK Restaurant Group PCL	22/08/2017	08/09/2017	4.42%	THB 1.10
MK Restaurant Group PCL Shs Foreign Registered	22/08/2017	08/09/2017	1.41%	THB 1.10
NeraTelecommunications Ltd	24/08/2017	08/09/2017	0.00%	SGD 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.08%	$0.06
Pepper Food Service Co Ltd	28/06/2017	08/09/2017	0.00%	JP¥10
Phu Nhuan Jewelry JSC	16/08/2017	08/09/2017	3.68%	₫94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2017	08/09/2017	7.12%	$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	0.00%	$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2017	08/09/2017	0.78%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2017	08/09/2017	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2017	08/09/2017	5.45%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2017	08/09/2017	0.00%	$0.06
Plastron Presicion Co Ltd	09/08/2017	08/09/2017	2.97%	NT$1.16
Powertech Industrial Co Ltd	22/08/2017	08/09/2017	0.00%	NT$1.20
Principal Spectrum Preferred Securities Active ETF	01/09/2017	08/09/2017	0.00%	$0.09
Prinsiri PCL	21/08/2017	08/09/2017	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	21/08/2017	08/09/2017	0.00%	THB 0.06
Pruksa Holding PCL	23/08/2017	08/09/2017	2.71%	THB 0.57
Pruksa Holding PCL Shs Foreign Registered	23/08/2017	08/09/2017	2.71%	THB 0.57
Pylon PCL	22/08/2017	08/09/2017	6.19%	THB 0.04
Rajthanee Hospital PCL	23/08/2017	08/09/2017	5.00%	THB 0.20
S 11 Group PCL	22/08/2017	08/09/2017	5.34%	THB 0.11
S-Oil Corp	29/06/2017	08/09/2017	0.68%	₩1,200
Sahamit Machinery PCL	23/08/2017	08/09/2017	6.45%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	23/08/2017	08/09/2017	6.45%	THB 0.14
Sakura Development Co Ltd	03/08/2017	08/09/2017	1.22%	NT$0.64
Salee Printing PCL	24/08/2017	08/09/2017	0.00%	THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/08/2017	08/09/2017	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/08/2017	08/09/2017	4.07%	€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/08/2017	08/09/2017	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/08/2017	08/09/2017	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/08/2017	08/09/2017	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/08/2017	08/09/2017	6.61%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/08/2017	08/09/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/08/2017	08/09/2017	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/08/2017	08/09/2017	3.65%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/08/2017	08/09/2017	3.63%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/08/2017	08/09/2017	3.62%	$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/08/2017	08/09/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/08/2017	08/09/2017	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/08/2017	08/09/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	3.88%	A$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/08/2017	08/09/2017	3.94%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/08/2017	08/09/2017	3.88%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/08/2017	08/09/2017	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/08/2017	08/09/2017	3.87%	$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/08/2017	08/09/2017	3.53%	CN¥2.36
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/08/2017	08/09/2017	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/08/2017	08/09/2017	4.47%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/08/2017	08/09/2017	4.42%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	7.18%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/08/2017	08/09/2017	4.03%	CN¥3.65
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/08/2017	08/09/2017	5.69%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/08/2017	08/09/2017	6.51%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/08/2017	08/09/2017	5.77%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/08/2017	08/09/2017	5.67%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	6.33%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/08/2017	08/09/2017	3.47%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/08/2017	08/09/2017	7.02%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/08/2017	08/09/2017	6.37%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/08/2017	08/09/2017	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/08/2017	08/09/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/08/2017	08/09/2017	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/08/2017	08/09/2017	6.36%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/08/2017	08/09/2017	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	0.00%	A$0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/08/2017	08/09/2017	2.64%	CN¥4.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/08/2017	08/09/2017	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/08/2017	08/09/2017	2.16%	$0.35
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2017	08/09/2017	5.18%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/08/2017	08/09/2017	4.70%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/08/2017	08/09/2017	4.69%	$0.40
Sena Development PCL	23/08/2017	08/09/2017	8.18%	THB 0.05
Serial System Ltd	21/08/2017	08/09/2017	1.67%	SGD 0.00
Shenzhen Sunlord Electronics Co Ltd Class A	08/09/2017	08/09/2017	1.54%	CN¥0.20
Shin Foong Specialty and Applied Materials Co	18/08/2017	08/09/2017	3.22%	NT$3.62
Shreyans Industries Ltd	30/08/2017	08/09/2017	1.14%	₹1.50
Shuang-Bang Industrial Corp	04/08/2017	08/09/2017	5.76%	NT$1.40
Siam Wellness Group PCL	23/08/2017	08/09/2017	3.29%	THB 0.02
St Shine Optical Co Ltd	24/08/2017	08/09/2017	10.05%	NT$27.00
Synnex (Thailand) PCL	22/08/2017	08/09/2017	5.00%	THB 0.16
Syntec Construction PCL	22/08/2017	08/09/2017	6.28%	THB 0.04
TAIFLEX Scientific Co Ltd	17/08/2017	08/09/2017	0.72%	NT$1.91
Tainan Spinning Co Ltd	09/08/2017	08/09/2017	2.25%	NT$0.32
Taiwan FamilyMart Co Ltd	09/08/2017	08/09/2017	3.52%	NT$5.20
TDb Split Corp A	29/08/2017	08/09/2017	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2017	08/09/2017	6.14%	CA$0.04
Telecom Digital Holdings Ltd	25/08/2017	08/09/2017	0.00%	HK$0.05
Telecom Service One Holdings Ltd	25/08/2017	08/09/2017	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/08/2017

08/09/2017

13.15%

$0.18

Amgen Inc

15/08/2017

08/09/2017

2.44%

$1.15

Eli Lilly and Co

11/08/2017

08/09/2017

0.61%

$0.52

Orchid Island Capital Inc

29/08/2017

08/09/2017

17.98%

$0.70

Snap-on Inc

16/08/2017

08/09/2017

2.62%

$0.71

Honeywell International Inc

16/08/2017

08/09/2017

1.23%

$0.67

Parker Hannifin Corp

24/08/2017

08/09/2017

0.79%

$0.66

Sherwin-Williams Co

16/08/2017

08/09/2017

0.93%

$0.28

Wheaton Precious Metals Corp

23/08/2017

08/09/2017

0.61%

$0.10

ABN AMRO Bank NV

16/08/2017

08/09/2017

4.06%

€0.65

Ferrexpo PLC

10/08/2017

08/09/2017

0.00%

$0.03

EVRAZ PLC

17/08/2017

08/09/2017

0.00%

$0.30

American Electric Power Co Inc

08/08/2017

08/09/2017

3.04%

$0.59

Dividend 15 Split Corp Class A

29/08/2017

08/09/2017

13.49%

CA$0.10

Sonoco Products Co

09/08/2017

08/09/2017

3.80%

$0.39

Valero Energy Corp

07/08/2017

08/09/2017

1.41%

$0.05

Fresnillo PLC

10/08/2017

08/09/2017

3.87%

£0.08

Eagle Point Credit Co LLC

23/08/2017

08/09/2017

19.20%

$0.45

Direct Line Insurance Group PLC

10/08/2017

08/09/2017

0.00%

£0.07

BWX Technologies Inc

17/08/2017

08/09/2017

0.66%

$0.11

Huntington Ingalls Industries Inc

23/08/2017

08/09/2017

1.74%

$0.60

Riocan Real Estate Investment Trust

29/08/2017

08/09/2017

5.50%

CA$0.12

Exelon Corp

11/08/2017

08/09/2017

3.74%

$0.33

iShares 20+ Year Treasury Bond ETF

01/09/2017

08/09/2017

4.87%

$0.26

Bank Bradesco SA Vz ADR

02/08/2017

08/09/2017

3.27%

$0.00

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

27/06/2017

08/09/2017

0.00%

HK$0.33

Naturhouse Health SA

06/09/2017

08/09/2017

7.91%

€0.20

Bluefield Solar Income Fund Limited

17/08/2017

08/09/2017

9.64%

£0.02

Del Monte Corp

14/08/2017

08/09/2017

3.91%

$0.15

UBS SMI ETF CHF dis

06/09/2017

08/09/2017

2.51%

CHF 0.94

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

2.33%

€0.04

The Scotts Miracle Gro Co Class A

23/08/2017

08/09/2017

4.39%

$0.53

Fevertree Drinks PLC

10/08/2017

08/09/2017

2.06%

£0.03

Vulcan Materials Co

21/08/2017

08/09/2017

0.79%

$0.25

Canadian Banc Corp Class A

29/08/2017

08/09/2017

11.13%

CA$0.08

UBS SXI Real Estate Funds ETF CHF dis

06/09/2017

08/09/2017

2.06%

CHF 0.22

Spok Holdings Inc

16/08/2017

08/09/2017

11.30%

$0.13

UBS SMIM ETF CHF dis

06/09/2017

08/09/2017

1.58%

CHF 4.66

Yamaha Motor Co Ltd

28/06/2017

08/09/2017

1.83%

JP¥13

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2017

08/09/2017

12.40%

CA$0.31

TE Connectivity PLC Registered Shares

23/08/2017

08/09/2017

1.52%

$0.40

UBS SLI ETF CHF dis

06/09/2017

08/09/2017

2.28%

CHF 2.74

Haverty Furniture Companies Inc

21/08/2017

08/09/2017

4.83%

$0.15

UBS Core SPI ETF CHF dis

06/09/2017

08/09/2017

1.64%

CHF 1.64

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2017

08/09/2017

4.18%

$0.17

iShares Preferred and Income Securities ETF

01/09/2017

08/09/2017

5.59%

$0.18

Reliance Inc

16/08/2017

08/09/2017

1.22%

$0.45

United States Steel Corp

07/08/2017

08/09/2017

0.00%

$0.05

CenterPoint Energy Inc

14/08/2017

08/09/2017

2.37%

$0.27

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/08/2017

08/09/2017

6.76%

€0.60

Evercore Inc Class A

23/08/2017

08/09/2017

1.20%

$0.34

MKS Inc

24/08/2017

08/09/2017

0.33%

$0.18

Cabot Corp

23/08/2017

08/09/2017

2.24%

$0.32

Gorman-Rupp Co

11/08/2017

08/09/2017

0.99%

$0.12

Carter's Inc

25/08/2017

08/09/2017

2.60%

$0.37

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

29/08/2017

08/09/2017

12.84%

CA$0.10

Canadian Life Companies Split Corp Class A

29/08/2017

08/09/2017

13.03%

CA$0.09

VanEck Preferred Securities ex Financials ETF

01/09/2017

08/09/2017

6.10%

$0.09

JB Hi Fi Ltd

24/08/2017

08/09/2017

5.86%

A$0.46

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2017

08/09/2017

5.25%

$0.45

UBS Gold ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

UBS SPI Mid ETF CHF dis

06/09/2017

08/09/2017

1.81%

CHF 1.97

AGC Inc

28/06/2017

08/09/2017

3.56%

JP¥50

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2017

08/09/2017

5.80%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/09/2017

08/09/2017

4.10%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/09/2017

08/09/2017

3.67%

$0.07

UBS SXI Real Estate ETF CHF dis

06/09/2017

08/09/2017

2.08%

CHF 0.85

Law Debenture Corporation

10/08/2017

08/09/2017

3.06%

£0.06

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

29/08/2017

08/09/2017

13.23%

CA$0.10

MGP Ingredients Inc

16/08/2017

08/09/2017

2.74%

$0.85

TMX Group Ltd

23/08/2017

08/09/2017

2.02%

CA$0.10

iShares 0–1 Year Treasury Bond ETF

01/09/2017

08/09/2017

3.70%

$0.07

Delfi Ltd

23/08/2017

08/09/2017

4.20%

SGD 0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.19%

$0.32

Ansell Ltd

18/08/2017

08/09/2017

2.29%

A$0.30

Bank Bradesco SA ADR

02/08/2017

08/09/2017

6.67%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

1.62%

€0.03

First Hawaiian Inc

24/08/2017

08/09/2017

3.82%

$0.22

Hikari Tsushin Inc

28/06/2017

08/09/2017

2.11%

JP¥69

iShares TIPS Bond ETF

01/09/2017

08/09/2017

5.17%

$0.24

Vanguard Total International Bond Index Fund ETF Shares

01/09/2017

08/09/2017

2.81%

$0.05

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2017

08/09/2017

5.73%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

25/08/2017

08/09/2017

5.67%

THB 0.50

Spirent Communications PLC

10/08/2017

08/09/2017

0.00%

£0.01

UBS Gold H CHF ETF CHF acc

06/09/2017

08/09/2017

0.00%

CHF 0.00

Avon Technologies PLC

10/08/2017

08/09/2017

0.97%

£0.04

B3 SA - Brasil Bolsa Balcao

22/08/2017

08/09/2017

0.00%

R$0.01

UBS MSCI Switzerland ETF CHF dis

06/09/2017

08/09/2017

0.44%

CHF 0.43

VanEck Emerging Markets High Yield Bond ETF

01/09/2017

08/09/2017

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.98%

$0.22

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

31/08/2017

08/09/2017

6.36%

$0.39

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

5.07%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

3.76%

$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2017

08/09/2017

6.45%

CA$0.04

iShares Treasury Floating Rate Bond ETF

01/09/2017

08/09/2017

3.79%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.16%

$0.23

iShares Floating Rate Bond ETF

01/09/2017

08/09/2017

4.17%

$0.07

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

31/08/2017

08/09/2017

6.62%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/08/2017

08/09/2017

12.43%

$0.13

Travel+Leisure Co

23/08/2017

08/09/2017

3.36%

$0.58

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

5.15%

$0.30

Crane Co

29/08/2017

08/09/2017

0.50%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.11%

$0.11

Adeia Inc

16/08/2017

08/09/2017

0.70%

$0.05

Barnes Group Inc

22/08/2017

08/09/2017

1.68%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/09/2017

08/09/2017

5.67%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/09/2017

08/09/2017

3.90%

$0.16

MGM China Holdings Ltd

16/08/2017

08/09/2017

13.95%

HK$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2017

08/09/2017

0.75%

$0.15

Schwab Short-Term U.S. Treasury ETF

01/09/2017

08/09/2017

4.01%

$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2017

08/09/2017

6.66%

$0.24

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

31/08/2017

08/09/2017

6.61%

€0.52

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.55%

$0.19

Financial 15 Split Corp

29/08/2017

08/09/2017

6.68%

CA$0.04

Forward Air Corp

23/08/2017

08/09/2017

0.00%

$0.15

iShares 10-20 Year Treasury Bond ETF

01/09/2017

08/09/2017

4.73%

$0.21

iShares Convertible Bond ETF

01/09/2017

08/09/2017

1.33%

$0.11

iShares Fallen Angels USD Bond ETF

01/09/2017

08/09/2017

6.59%

$0.14

iShares National Muni Bond ETF

01/09/2017

08/09/2017

3.26%

$0.20

iShares U.S. Treasury Bond ETF

01/09/2017

08/09/2017

3.88%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/08/2017

08/09/2017

3.73%

$0.05

Schwab U.S. TIPS ETF

01/09/2017

08/09/2017

4.51%

$0.07

VanEck Fallen Angel High Yield Bond ETF

01/09/2017

08/09/2017

6.98%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2017

08/09/2017

6.38%

$0.34

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2017

08/09/2017

3.43%

$0.09

Barrett Business Services Inc

23/08/2017

08/09/2017

0.99%

$0.25

CAC Holdings Corp

28/06/2017

08/09/2017

5.18%

JP¥18

Dongyue Group Ltd

28/07/2017

08/09/2017

2.30%

HK$0.15

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

3.06%

€0.04

Perfect Medical Health Management Ltd

17/08/2017

08/09/2017

10.33%

HK$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

5.90%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.56%

$0.15

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2017

08/09/2017

8.10%

$0.05

Crane NXT Co

29/08/2017

08/09/2017

1.51%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2017

08/09/2017

9.84%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

01/09/2017

08/09/2017

5.27%

$0.28

iShares Core Universal USD Bond ETF

01/09/2017

08/09/2017

4.46%

$0.12

Jasmine International PCL Shs Foreign Registered

22/08/2017

08/09/2017

0.00%

THB 0.20

KCE Electronics PCL shs Foreign registered

18/08/2017

08/09/2017

2.85%

THB 1.10

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/09/2017

08/09/2017

0.00%

$0.09

Plantronics Inc

16/08/2017

08/09/2017

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2017

08/09/2017

7.45%

CA$0.11

Q & M Dental Group (Singapore) Ltd

24/08/2017

08/09/2017

1.45%

SGD 0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/08/2017

08/09/2017

6.68%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/08/2017

08/09/2017

6.60%

$0.53

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

31/08/2017

08/09/2017

12.41%

A$0.59

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2017

08/09/2017

4.37%

$0.04

Tipco Asphalt PCL Units Non-Voting Depository Receipt

22/08/2017

08/09/2017

5.99%

THB 0.30

UBS SBI AAA-BBB ESG ETF CHF dis

06/09/2017

08/09/2017

0.85%

CHF 2.42

US Physical Therapy Inc

17/08/2017

08/09/2017

2.34%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

4.91%

$0.17

Canadian Life Companies Split Corp Pfd Shs

29/08/2017

08/09/2017

6.42%

CA$0.05

Charoen Pokphand Foods PCL

25/08/2017

08/09/2017

5.56%

THB 0.50

Dun & Bradstreet Holdings Inc

21/08/2017

08/09/2017

0.00%

$0.50

Fidelity D & D Bancorp Inc

16/08/2017

08/09/2017

3.31%

$0.21

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

5.85%

$0.03

FSA Group Ltd

24/08/2017

08/09/2017

5.36%

A$0.04

Invesco Ultra Short Duration ETF

01/09/2017

08/09/2017

4.02%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.17%

$0.21

iShares High Yield Systematic Bond ETF

01/09/2017

08/09/2017

6.94%

$0.36

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2017

08/09/2017

5.01%

$0.17

iShares MBS ETF

01/09/2017

08/09/2017

4.40%

$0.21

iShares Ultra Short Duration Bond Active ETF

01/09/2017

08/09/2017

3.95%

$0.06

Japan Prime Realty Investment Corp

28/06/2017

08/09/2017

4.45%

JP¥1,803

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

31/08/2017

08/09/2017

8.00%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/08/2017

08/09/2017

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/08/2017

08/09/2017

3.43%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/08/2017

08/09/2017

6.46%

$0.09

Schwab U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.64%

$0.05

UBS CMCI Oil SF H CHF ETF CHF dis

06/09/2017

08/09/2017

0.00%

CHF 0.00

UBS Silver ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

Uni-President Enterprises Corp

03/08/2017

08/09/2017

3.94%

NT$2.10

VanEck IG Floating Rate ETF

01/09/2017

08/09/2017

4.24%

$0.04

VanEck International High Yield Bond ETF

01/09/2017

08/09/2017

5.84%

$0.10

Xperi Inc

16/08/2017

08/09/2017

0.00%

$0.20

Allianz Ayudhya Capital PLC

24/08/2017

08/09/2017

5.16%

THB 0.75

ASE Technology Holding Co Ltd

09/08/2017

08/09/2017

1.10%

NT$2.76

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/07/2017

08/09/2017

1.82%

R$0.02

Evertec Inc

03/08/2017

08/09/2017

0.65%

$0.10

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2017

08/09/2017

4.65%

€0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2017

08/09/2017

0.00%

$0.08

Haverty Furniture Companies Inc Class A

21/08/2017

08/09/2017

4.19%

$0.14

Invesco BulletShares 2024 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.94%

$0.14

iShares ESG USD Corporate Bond ETF

01/09/2017

08/09/2017

4.69%

$0.09

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2017

08/09/2017

3.97%

$0.07

Major Cineplex Group PLC Shs Foreign Registered

28/08/2017

08/09/2017

3.43%

THB 0.65

Mpact Ltd

06/09/2017

08/09/2017

3.37%

ZAR 0.15

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

29/08/2017

08/09/2017

6.90%

CA$0.05

Park National Corp

16/08/2017

08/09/2017

2.94%

$0.94

Perpetual Equity Investment Company Ltd

23/08/2017

08/09/2017

6.56%

A$0.02

Pola Orbis Holdings Inc

28/06/2017

08/09/2017

3.79%

JP¥25

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

29/08/2017

08/09/2017

6.28%

CA$0.04

Quantum software SA

24/08/2017

08/09/2017

5.81%

PLN 1.46

Sabina PCL

23/08/2017

08/09/2017

7.50%

THB 0.14

Sansiri PCL

25/08/2017

08/09/2017

8.50%

THB 0.05

UBS CMCI Oil SF ETF USD dis

06/09/2017

08/09/2017

0.00%

$0.00

VanEck CEF Municipal Income ETF

01/09/2017

08/09/2017

5.96%

$0.11

VanEck Vectors High Yield Muni ETF

01/09/2017

08/09/2017

4.54%

$0.22

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2017

08/09/2017

4.37%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/09/2017

08/09/2017

0.61%

$0.20

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

06/09/2017

08/09/2017

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/09/2017

5.34%

£0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2017

08/09/2017

4.35%

THB 0.10

CI Canadian Dividend Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/08/2017

08/09/2017

2.40%

CA$0.01

Crawford & Co Class A

22/08/2017

08/09/2017

2.44%

$0.07

Del Monte Pacific Ltd

24/08/2017

08/09/2017

0.00%

SGD 0.01

Eagle Nice (International) Holdings Ltd

22/08/2017

08/09/2017

9.93%

HK$0.06

Eternal Materials Co Ltd

03/08/2017

08/09/2017

1.42%

NT$1.41

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

2.34%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2017

08/09/2017

5.75%

€0.04

Huaneng Power International Inc ADR repr Class N

20/06/2017

08/09/2017

0.00%

$1.49

Indorama Ventures PCL Units Non-Voting Depository Receipt

23/08/2017

08/09/2017

2.39%

THB 0.45

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/08/2017

08/09/2017

0.00%

$0.04

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

28/08/2017

08/09/2017

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.07%

$0.12

iShares Agency Bond ETF

01/09/2017

08/09/2017

3.61%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/09/2017

08/09/2017

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/09/2017

08/09/2017

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/09/2017

08/09/2017

4.52%

$0.13

iShares GNMA Bond ETF

01/09/2017

08/09/2017

4.45%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/09/2017

08/09/2017

2.58%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/09/2017

08/09/2017

5.97%

$0.16

Jasmine International PCL

22/08/2017

08/09/2017

0.00%

THB 0.20

Korvest Ltd

24/08/2017

08/09/2017

4.23%

A$0.03

KPa-BM Holdings Ltd

14/08/2017

08/09/2017

11.76%

HK$0.02

Lalin Property PCL shs Foreign registered

29/08/2017

08/09/2017

13.78%

THB 0.14

Land and Houses PCL Units Non-Voting Depository receipt

23/08/2017

08/09/2017

6.52%

THB 0.40

Lindsell Train Investment Trust

17/08/2017

08/09/2017

0.00%

£0.19

LSL Property Services PLC

10/08/2017

08/09/2017

4.14%

£0.04

Microware Group Ltd

23/08/2017

08/09/2017

4.15%

HK$0.06

Narumiya International Co Ltd

29/08/2017

08/09/2017

2.99%

JP¥4,993

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.89%

$0.06

Nuvoton Technology Corp

14/08/2017

08/09/2017

0.34%

NT$2.26

Pan-United Corp Ltd

25/08/2017

08/09/2017

3.03%

SGD 0.01

Petronas Chemicals Group Bhd

23/08/2017

08/09/2017

1.28%

MYR 0.12

PIMCO Active Bond Exchange-Traded Fund

01/09/2017

08/09/2017

0.93%

$0.29

Principal Active High Yield ETF

01/09/2017

08/09/2017

0.00%

$0.16

S-Oil Corp

29/06/2017

08/09/2017

0.30%

₩1,200

Sahamitr Pressure Container PCL

22/08/2017

08/09/2017

6.80%

THB 0.25

Sansiri PCL Shs Foreign Registered

25/08/2017

08/09/2017

8.79%

THB 0.05

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

31/08/2017

08/09/2017

5.50%

$0.02

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

31/08/2017

08/09/2017

5.66%

$0.54

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

31/08/2017

08/09/2017

8.00%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/08/2017

08/09/2017

6.51%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/08/2017

08/09/2017

6.36%

HK$2.93

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

31/08/2017

08/09/2017

7.75%

$0.53

SPCG PCL

28/08/2017

08/09/2017

7.02%

THB 0.50

Star Petroleum Refining PCL

23/08/2017

08/09/2017

3.75%

THB 0.46

Thai Vegetable Oil PCL Shs Foreign Registered

24/08/2017

08/09/2017

7.35%

THB 0.53

Tipco Foods (Thailand) PLC Shs Foreign Registered

22/08/2017

08/09/2017

2.88%

THB 0.25

UBS Gold H EUR ETF EUR acc

06/09/2017

08/09/2017

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

06/09/2017

08/09/2017

0.43%

$0.44

UBS Palladium ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

UBS Platinum ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

06/09/2017

08/09/2017

1.17%

CHF 2.23

Univanich Palm Oil PCL

23/08/2017

08/09/2017

8.74%

THB 0.17

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2017

08/09/2017

6.07%

$0.17

VanEck Short High Yield Muni ETF

01/09/2017

08/09/2017

3.78%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2017

08/09/2017

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/09/2017

08/09/2017

3.86%

$0.05

WPG Holding Co Ltd

11/08/2017

08/09/2017

3.00%

NT$2.71

Abundante Ltd

21/08/2017

08/09/2017

0.00%

SGD 0.01

Agripure Holdings PCL

25/08/2017

08/09/2017

10.68%

THB 0.05

Altek Corp

11/08/2017

08/09/2017

2.54%

NT$0.79

Amata Corp PCL

28/08/2017

08/09/2017

3.41%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2017

08/09/2017

4.06%

THB 0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2017

08/09/2017

7.87%

THB 0.19

Ample Electronic Technology Co Ltd

26/07/2017

08/09/2017

1.83%

NT$0.45

AMS Public Transport Holdings Ltd

01/09/2017

08/09/2017

7.20%

HK$0.10

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

06/09/2017

08/09/2017

0.00%

$0.00

Arrow Syndicate PCL

23/08/2017

08/09/2017

6.78%

THB 0.20

Asia Plus Group Holdings PCL

24/08/2017

08/09/2017

3.57%

THB 0.10

Asrock Inc

17/08/2017

08/09/2017

5.08%

NT$2.00

Bangkok Insurance PCL

23/08/2017

08/09/2017

0.00%

THB 3.00

Beauty Community PCL

23/08/2017

08/09/2017

0.00%

THB 0.15

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2017

08/09/2017

5.66%

THB 1.00

Buriram Sugar PCL

25/08/2017

08/09/2017

4.58%

THB 0.15

Caldwell Partners International Inc

12/07/2017

08/09/2017

5.83%

CA$0.02

Carabao Group PCL

24/08/2017

08/09/2017

2.12%

THB 0.35

Chiangmai Frozen Foods PCL

23/08/2017

08/09/2017

2.07%

THB 0.14

Chin-Poon Industrial Co Ltd

01/08/2017

08/09/2017

2.43%

NT$3.20

Chlitina Holding Ltd

08/08/2017

08/09/2017

11.10%

NT$6.47

Christiani & Nielsen (Thai) PCL

23/08/2017

08/09/2017

1.80%

THB 0.05

Chularat Hospital PCL

22/08/2017

08/09/2017

4.49%

THB 0.01

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

28/08/2017

08/09/2017

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2017

08/09/2017

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/08/2017

08/09/2017

6.94%

CA$0.03

Communication and System Solution PCL

22/08/2017

08/09/2017

3.67%

THB 0.08

Communication and System Solution PCL Shs Foreign Registered

22/08/2017

08/09/2017

3.67%

THB 0.08

Crawford & Co Class B

22/08/2017

08/09/2017

2.60%

$0.05

Create Medic Co Ltd

28/06/2017

08/09/2017

4.21%

JP¥16

Dacome International Ltd

17/08/2017

08/09/2017

4.99%

NT$0.40

Daiki Axis Co Ltd

28/06/2017

08/09/2017

3.39%

JP¥20

Daitron Co Ltd

28/06/2017

08/09/2017

2.52%

JP¥15

Dental Corp PCL

22/08/2017

08/09/2017

4.81%

THB 0.06

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

29/08/2017

08/09/2017

6.19%

CA$0.04

Faraday Technology Corp

10/08/2017

08/09/2017

1.06%

NT$0.99

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2017

08/09/2017

5.99%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2017

08/09/2017

5.50%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2017

08/09/2017

4.45%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2017

08/09/2017

4.19%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2017

08/09/2017

2.84%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2017

08/09/2017

0.00%

CA$0.07

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2017

08/09/2017

0.00%

CA$0.08

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

29/08/2017

08/09/2017

0.00%

CA$0.06

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

29/08/2017

08/09/2017

0.00%

CA$0.06

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

29/08/2017

08/09/2017

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/08/2017

08/09/2017

3.78%

CA$0.07

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

29/08/2017

08/09/2017

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2017

08/09/2017

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

29/08/2017

08/09/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

29/08/2017

08/09/2017

2.26%

CA$0.05

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

29/08/2017

08/09/2017

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2017

08/09/2017

4.78%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2017

08/09/2017

1.99%

$0.15

FlexShares Disciplined Duration MBS Index Fund

01/09/2017

08/09/2017

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2017

08/09/2017

0.00%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2017

08/09/2017

0.00%

$0.02

FlexShares Ultra-Short Income Fund

01/09/2017

08/09/2017

0.00%

$0.09

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2017

08/09/2017

2.98%

R$0.47

Formosa Oilseed Processing Co Ltd

09/08/2017

08/09/2017

0.58%

NT$1.07

Forth Corp PCL

28/08/2017

08/09/2017

1.99%

THB 0.17

Forth Smart Service PCL

22/08/2017

08/09/2017

5.26%

THB 0.25

Fortune Parts Industry PCL

22/08/2017

08/09/2017

4.73%

THB 0.06

Franklin Investment Grade Corporate ETF

31/08/2017

08/09/2017

4.68%

$0.08

Fsp Technology Inc

21/08/2017

08/09/2017

4.10%

NT$1.00

FUJI Soft Inc

28/06/2017

08/09/2017

0.00%

JP¥45,427,014

G Capital PCL

22/08/2017

08/09/2017

0.00%

THB 0.03

G-Shank Enterprise Co Ltd

03/08/2017

08/09/2017

2.49%

NT$1.31

Golden Lime PCL

23/08/2017

08/09/2017

4.76%

THB 0.15

Golden Ventures Leasehold Real Estate Investment Trust

23/08/2017

08/09/2017

9.08%

THB 0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.07

Hextar Capital Bhd

23/08/2017

08/09/2017

0.00%

MYR 0.02

Hong Kong Shanghai Alliance Holdings Ltd

23/08/2017

08/09/2017

9.33%

HK$0.02

Hong Pu Real Estate Development Co Ltd

18/08/2017

08/09/2017

9.59%

NT$2.10

Hotron Precision Electronic Industrial Co Ltd

07/08/2017

08/09/2017

0.00%

NT$0.74

IBF Financial Holdings Co Ltd

08/08/2017

08/09/2017

1.92%

NT$0.46

Ideal Bike Corp

04/08/2017

08/09/2017

0.00%

NT$0.27

India Motor Parts & Accessories Ltd

24/08/2017

08/09/2017

2.97%

₹4.00

Integrated Design & Engineering Holdings Co Ltd

28/06/2017

08/09/2017

0.00%

JP¥75

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

08/09/2017

0.00%

R$0.09

Interhides PCL

25/08/2017

08/09/2017

6.85%

THB 0.18

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/09/2017

08/09/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.12

Invesco Canadian Preferred Share Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/08/2017

08/09/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

28/08/2017

08/09/2017

0.00%

CA$0.02

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

28/08/2017

08/09/2017

0.00%

$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/08/2017

08/09/2017

0.00%

CA$0.04

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

28/08/2017

08/09/2017

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/08/2017

08/09/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

28/08/2017

08/09/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/08/2017

08/09/2017

0.00%

CA$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF

28/08/2017

08/09/2017

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

28/08/2017

08/09/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

28/08/2017

08/09/2017

0.00%

CA$0.05

IPE Group Ltd

25/08/2017

08/09/2017

5.09%

HK$0.02

IQ S&P High Yield Low Volatility Bond ETF

01/09/2017

08/09/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.47%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/09/2017

08/09/2017

4.80%

$0.12

iShares California Muni Bond ETF

01/09/2017

08/09/2017

2.98%

$0.10

iShares CMBS ETF

01/09/2017

08/09/2017

3.67%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2017

08/09/2017

4.60%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.26%

$0.25

iShares Government/Credit Bond ETF

01/09/2017

08/09/2017

4.00%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2017

08/09/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2017

08/09/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2017

08/09/2017

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2017

08/09/2017

3.70%

$0.17

iShares Investment Grade Systematic Bond ETF

01/09/2017

08/09/2017

5.27%

$0.21

iShares New York Muni Bond ETF

01/09/2017

08/09/2017

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/09/2017

08/09/2017

4.23%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/09/2017

08/09/2017

2.80%

$0.04

iShares Systematic Bond ETF

01/09/2017

08/09/2017

4.81%

$0.22

Janus Henderson Short Duration Income ETF

01/09/2017

08/09/2017

0.00%

$0.05

Jaymart Group Holdings PCL

24/08/2017

08/09/2017

2.37%

THB 0.15

Jaymart Group Holdings PCL Shs Foreign Registered

24/08/2017

08/09/2017

2.37%

THB 0.15

JK Lakshmi Cement Ltd

30/08/2017

08/09/2017

1.17%

₹0.75

JMT Network Services PCL

24/08/2017

08/09/2017

5.78%

THB 0.13

JMT Network Services PCL Shs Foreign Registered

24/08/2017

08/09/2017

5.78%

THB 0.13

Karmarts PCL

24/08/2017

08/09/2017

6.33%

THB 0.05

KCE Electronics PCL

18/08/2017

08/09/2017

2.23%

THB 0.55

KH Neochem Co Ltd

28/06/2017

08/09/2017

3.28%

JP¥25

Kiattana Transport PCL

23/08/2017

08/09/2017

5.56%

THB 0.01

Kinko Optical Co Ltd

15/08/2017

08/09/2017

0.73%

NT$0.49

Koike-Ya Inc

28/06/2017

08/09/2017

1.13%

JP¥24

Lalin Property PCL

29/08/2017

08/09/2017

6.79%

THB 0.14

Major Cineplex Group PLC

28/08/2017

08/09/2017

3.40%

THB 0.65

Malee Group PCL

22/08/2017

08/09/2017

2.51%

THB 0.30

Mc Group PCL

23/08/2017

08/09/2017

7.95%

THB 0.45

McColl's Retail Group PLC

10/08/2017

08/09/2017

0.00%

£0.03

MK Restaurant Group PCL

22/08/2017

08/09/2017

4.42%

THB 1.10

MK Restaurant Group PCL Shs Foreign Registered

22/08/2017

08/09/2017

1.41%

THB 1.10

NeraTelecommunications Ltd

24/08/2017

08/09/2017

0.00%

SGD 0.01

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.08%

$0.06

Pepper Food Service Co Ltd

28/06/2017

08/09/2017

0.00%

JP¥10

Phu Nhuan Jewelry JSC

16/08/2017

08/09/2017

3.68%

₫94

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/09/2017

08/09/2017

7.12%

$0.41

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/09/2017

08/09/2017

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/09/2017

08/09/2017

0.00%

$0.04

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2017

08/09/2017

0.78%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2017

08/09/2017

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2017

08/09/2017

5.45%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2017

08/09/2017

0.00%

$0.06

Plastron Presicion Co Ltd

09/08/2017

08/09/2017

2.97%

NT$1.16

Powertech Industrial Co Ltd

22/08/2017

08/09/2017

0.00%

NT$1.20

Principal Spectrum Preferred Securities Active ETF

01/09/2017

08/09/2017

0.00%

$0.09

Prinsiri PCL

21/08/2017

08/09/2017

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

21/08/2017

08/09/2017

0.00%

THB 0.06

Pruksa Holding PCL

23/08/2017

08/09/2017

2.71%

THB 0.57

Pruksa Holding PCL Shs Foreign Registered

23/08/2017

08/09/2017

2.71%

THB 0.57

Pylon PCL

22/08/2017

08/09/2017

6.19%

THB 0.04

Rajthanee Hospital PCL

23/08/2017

08/09/2017

5.00%

THB 0.20

S 11 Group PCL

22/08/2017

08/09/2017

5.34%

THB 0.11

S-Oil Corp

29/06/2017

08/09/2017

0.68%

₩1,200

Sahamit Machinery PCL

23/08/2017

08/09/2017

6.45%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

23/08/2017

08/09/2017

6.45%

THB 0.14

Sakura Development Co Ltd

03/08/2017

08/09/2017

1.22%

NT$0.64

Salee Printing PCL

24/08/2017

08/09/2017

0.00%

THB 0.03

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

31/08/2017

08/09/2017

5.48%

HK$0.02

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

31/08/2017

08/09/2017

4.07%

€0.19

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

31/08/2017

08/09/2017

4.00%

€0.01

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

31/08/2017

08/09/2017

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/08/2017

08/09/2017

6.68%

SGD 0.57

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

31/08/2017

08/09/2017

6.61%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/08/2017

08/09/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/08/2017

08/09/2017

3.73%

$0.05

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

31/08/2017

08/09/2017

3.65%

€0.24

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

31/08/2017

08/09/2017

3.63%

$0.23

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

31/08/2017

08/09/2017

3.62%

$0.28

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

31/08/2017

08/09/2017

4.09%

€0.04

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

31/08/2017

08/09/2017

4.06%

A$0.28

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

31/08/2017

08/09/2017

4.06%

$0.03

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

31/08/2017

08/09/2017

3.88%

A$0.43

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

31/08/2017

08/09/2017

3.94%

SGD 0.42

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

31/08/2017

08/09/2017

3.88%

$0.42

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

31/08/2017

08/09/2017

3.89%

$0.41

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

31/08/2017

08/09/2017

3.87%

$0.42

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

31/08/2017

08/09/2017

3.53%

CN¥2.36

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/08/2017

08/09/2017

4.39%

$0.02

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

31/08/2017

08/09/2017

4.47%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/08/2017

08/09/2017

4.42%

$0.02

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

31/08/2017

08/09/2017

7.18%

A$0.55

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

31/08/2017

08/09/2017

4.03%

CN¥3.65

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

31/08/2017

08/09/2017

5.69%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/08/2017

08/09/2017

6.51%

HK$3.15

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

31/08/2017

08/09/2017

5.77%

SGD 0.55

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

31/08/2017

08/09/2017

5.67%

£0.35

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

31/08/2017

08/09/2017

6.33%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/08/2017

08/09/2017

3.47%

$0.28

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

31/08/2017

08/09/2017

7.02%

A$0.37

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

31/08/2017

08/09/2017

6.37%

£0.40

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

31/08/2017

08/09/2017

6.37%

SGD 0.45

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

31/08/2017

08/09/2017

6.33%

$0.38

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

31/08/2017

08/09/2017

6.33%

$0.37

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

31/08/2017

08/09/2017

6.36%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/08/2017

08/09/2017

4.52%

HK$0.02

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

31/08/2017

08/09/2017

0.00%

A$0.74

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

31/08/2017

08/09/2017

2.64%

CN¥4.47

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

31/08/2017

08/09/2017

0.00%

SGD 0.74

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

31/08/2017

08/09/2017

2.16%

$0.35

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2017

08/09/2017

5.18%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/08/2017

08/09/2017

4.70%

$0.40

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

31/08/2017

08/09/2017

4.69%

$0.40

Sena Development PCL

23/08/2017

08/09/2017

8.18%

THB 0.05

Serial System Ltd

21/08/2017

08/09/2017

1.67%

SGD 0.00

Shenzhen Sunlord Electronics Co Ltd Class A

08/09/2017

1.54%

CN¥0.20

Shin Foong Specialty and Applied Materials Co

18/08/2017

08/09/2017

3.22%

NT$3.62

Shreyans Industries Ltd

30/08/2017

08/09/2017

1.14%

₹1.50

Shuang-Bang Industrial Corp

04/08/2017

08/09/2017

5.76%

NT$1.40

Siam Wellness Group PCL

23/08/2017

08/09/2017

3.29%

THB 0.02

St Shine Optical Co Ltd

24/08/2017

08/09/2017

10.05%

NT$27.00

Synnex (Thailand) PCL

22/08/2017

08/09/2017

5.00%

THB 0.16

Syntec Construction PCL

22/08/2017

08/09/2017

6.28%

THB 0.04

TAIFLEX Scientific Co Ltd

17/08/2017

08/09/2017

0.72%

NT$1.91

Tainan Spinning Co Ltd

09/08/2017

08/09/2017

2.25%

NT$0.32

Taiwan FamilyMart Co Ltd

09/08/2017

08/09/2017

3.52%

NT$5.20

TDb Split Corp A

29/08/2017

08/09/2017

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2017

08/09/2017

6.14%

CA$0.04

Telecom Digital Holdings Ltd

25/08/2017

08/09/2017

0.00%

HK$0.05

Telecom Service One Holdings Ltd

25/08/2017

08/09/2017

0.00%

HK$0.01

Thai Optical Group PCL

22/08/2017

08/09/2017

6.38%

THB 0.08

Thai Plaspac PCL

25/08/2017

08/09/2017

4.29%

THB 0.10

Thai Vegetable Oil PCL

24/08/2017

08/09/2017

6.91%

THB 0.53

Tipco Foods (Thailand) PLC

22/08/2017

08/09/2017

2.88%

THB 0.25

Travel Expert (Asia) Enterprises Ltd

22/08/2017

08/09/2017

4.02%

HK$0.02

TSR Living Solution PCL

24/08/2017

08/09/2017

0.00%

THB 0.05

Tung Ho Steel Enterprise Corp

04/08/2017

08/09/2017

5.32%

NT$1.94

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

06/09/2017

08/09/2017

0.43%

€0.52

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

06/09/2017

08/09/2017

0.00%

TRY 0.23

Unimit Engineering PCL

22/08/2017

08/09/2017

7.89%

THB 0.02

Unisem (M) Bhd

21/08/2017

08/09/2017

0.91%

MYR 0.02

Vanachai Group PCL

23/08/2017

08/09/2017

0.00%

THB 0.15

VanEck China Bond ETF

01/09/2017

08/09/2017

1.43%

$0.06

VanEck Green Bond ETF

01/09/2017

08/09/2017

4.52%

$0.02

VanEck Vectors Short Muni ETF

01/09/2017

08/09/2017

2.77%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2017

08/09/2017

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2017

08/09/2017

0.00%

$0.09

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

01/09/2017

08/09/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2017

08/09/2017

0.63%

$0.06

Zhulian Corp Bhd

09/08/2017

08/09/2017

15.97%

MYR 0.02

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All 520 dividends with pay date on 08 September 2017

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