Dividend Calendar 10 December 2018

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On 10 December 2018 424 securities pay a dividend.

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All 424 dividends with pay date on 10 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/11/2018	10/12/2018	13.75%	$0.18
IBM Corp	08/11/2018	10/12/2018	2.93%	$1.57
Chevron Corp	15/11/2018	10/12/2018	3.82%	$1.12
Exxon Mobil Corp	09/11/2018	10/12/2018	2.75%	$0.82
Target Corp	20/11/2018	10/12/2018	3.79%	$0.64
Eli Lilly and Co	14/11/2018	10/12/2018	0.76%	$0.56
Petroleo Brasileiro SA Petrobras ADR	23/11/2018	10/12/2018	5.38%	$0.04
Orchid Island Capital Inc	29/11/2018	10/12/2018	20.00%	$0.40
RTX Corp	15/11/2018	10/12/2018	1.43%	$0.74
Snap-on Inc	19/11/2018	10/12/2018	2.70%	$0.95
Petroleo Brasileiro SA Petrobras Vz ADR	23/11/2018	10/12/2018	5.92%	$0.04
Emerson Electric Co	15/11/2018	10/12/2018	1.55%	$0.49
Rollins Inc	08/11/2018	10/12/2018	1.42%	$0.12
Coloplast AS Class B	06/12/2018	10/12/2018	5.60%	DKK 11.00
SoftBank Group Corp	26/09/2018	10/12/2018	0.29%	JP¥3
American Electric Power Co Inc	08/11/2018	10/12/2018	2.82%	$0.67
Dividend 15 Split Corp Class A	29/11/2018	10/12/2018	15.66%	CA$0.10
Sonoco Products Co	08/11/2018	10/12/2018	3.83%	$0.41
D.R. Horton Inc	23/11/2018	10/12/2018	1.33%	$0.15
Analog Devices Inc	28/11/2018	10/12/2018	1.28%	$0.48
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	07/12/2018	10/12/2018	4.11%	€0.05
Norfolk Southern Corp	01/11/2018	10/12/2018	1.82%	$0.80
Deka EURO STOXX Select Dividend 30 UCITS ETF	07/12/2018	10/12/2018	4.21%	€0.07
Atmos Energy Corp	23/11/2018	10/12/2018	2.19%	$0.53
Marathon Petroleum Corp	20/11/2018	10/12/2018	1.87%	$0.46
Banco do Brasil SA BB Brasil ADR	23/11/2018	10/12/2018	2.97%	$0.05
Bpost SA de Droit Public	06/12/2018	10/12/2018	0.00%	€1.06
Rockwell Automation Inc	08/11/2018	10/12/2018	1.43%	$0.97
Exelon Corp	14/11/2018	10/12/2018	3.50%	$0.35
Sony Group Corp ADR	27/09/2018	10/12/2018	0.77%	$0.03
Electricite de France SA	06/12/2018	10/12/2018	0.00%	€0.15
Gerdau SA ADR	23/11/2018	10/12/2018	2.70%	$0.03
Link Real Estate Investment Trust	27/11/2018	10/12/2018	6.71%	HK$1.27
Bank Bradesco SA Vz ADR	05/11/2018	10/12/2018	3.42%	$0.00
BrightSpire Capital Inc Class A	29/11/2018	10/12/2018	11.00%	$0.15
The Scotts Miracle Gro Co Class A	23/11/2018	10/12/2018	4.35%	$0.55
CDW Corp	23/11/2018	10/12/2018	2.02%	$0.30
Marathon Oil Corp	20/11/2018	10/12/2018	0.00%	$0.05
Deka MSCI China ex A Shares UCITS ETF	07/12/2018	10/12/2018	1.46%	HK$0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	2.39%	€0.04
Canadian Banc Corp Class A	29/11/2018	10/12/2018	23.59%	CA$0.07
Deka MSCI Europe UCITS ETF	07/12/2018	10/12/2018	2.21%	€0.06
DNP Select Income Fund	29/11/2018	10/12/2018	7.44%	$0.07
Spok Holdings Inc	15/11/2018	10/12/2018	11.25%	$0.13
Aeroports de Paris SA	06/12/2018	10/12/2018	2.58%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2018	10/12/2018	14.66%	CA$0.31
Deka MSCI USA UCITS ETF	07/12/2018	10/12/2018	0.54%	$0.07
Deka EURO STOXX 50 UCITS ETF	07/12/2018	10/12/2018	1.32%	€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF	07/12/2018	10/12/2018	1.30%	€0.12
United States Steel Corp	08/11/2018	10/12/2018	0.00%	$0.05
SBI Holdings Inc	26/09/2018	10/12/2018	3.08%	JP¥20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/11/2018	10/12/2018	6.87%	€0.56
MSA Safety Inc	13/11/2018	10/12/2018	1.28%	$0.38
Olin Corp	08/11/2018	10/12/2018	2.76%	$0.20
Hyatt Hotels Corp Class A	27/11/2018	10/12/2018	0.39%	$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2018	10/12/2018	15.28%	CA$0.12
Matthews International Corp Class A	23/11/2018	10/12/2018	3.82%	$0.20
Recruit Holdings Co Ltd	26/09/2018	10/12/2018	0.36%	JP¥14
Deka MSCI Europe MC UCITS ETF	07/12/2018	10/12/2018	2.23%	€0.02
Gildan Activewear Inc	14/11/2018	10/12/2018	1.72%	$0.11
Deka MSCI USA MC UCITS ETF	07/12/2018	10/12/2018	1.08%	$0.08
Deka STOXX Europe 50 UCITS ETF	07/12/2018	10/12/2018	2.38%	€0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2018	10/12/2018	3.05%	CA$0.19
Six Flags Entertainment Corp	28/11/2018	10/12/2018	0.00%	$0.82
Gorman-Rupp Co	14/11/2018	10/12/2018	1.12%	$2.14
Washington H Soul Pattinson and Co Ltd	16/11/2018	10/12/2018	2.58%	A$0.33
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2018	10/12/2018	15.36%	CA$0.10
Deka MSCI USA LC UCITS ETF	07/12/2018	10/12/2018	0.51%	$0.52
Marine Products Corp	08/11/2018	10/12/2018	7.51%	$0.10
TIS Inc	26/09/2018	10/12/2018	2.19%	JP¥7
Maruwa Co Ltd	26/09/2018	10/12/2018	0.17%	JP¥24
Saga Pure ASA	03/12/2018	10/12/2018	0.00%	NOK 0.13
Bank Bradesco SA ADR	05/11/2018	10/12/2018	5.49%	$0.00
Otter Tail Corp	14/11/2018	10/12/2018	2.60%	$0.34
Big Pharma Split Corp	29/11/2018	10/12/2018	0.00%	CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	1.72%	€0.03
Harmonic Drive Systems Inc	26/09/2018	10/12/2018	0.50%	JP¥19
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2018	10/12/2018	5.73%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/11/2018	10/12/2018	6.38%	$0.36
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2018	10/12/2018	6.87%	$0.43
Adeka Corp	26/09/2018	10/12/2018	2.65%	JP¥21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2018	10/12/2018	6.65%	CA$0.04
Harvest Healthcare Leaders Income ETF	29/11/2018	10/12/2018	10.18%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/11/2018	10/12/2018	6.77%	€0.43
Miller Industries Inc	30/11/2018	10/12/2018	1.74%	$0.18
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/11/2018	10/12/2018	12.26%	$0.12
Barnes Group Inc	26/11/2018	10/12/2018	1.96%	$0.16
Crane Co	29/11/2018	10/12/2018	0.55%	$0.35
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2018	10/12/2018	6.39%	$1.86
Pick N Pay Stores Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/11/2018	10/12/2018	6.70%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	12.14%	ZAR 23.99
Deka MSCI Europe LC UCITS ETF	07/12/2018	10/12/2018	0.00%	€0.59
Gryphon Capital Income Trust	29/11/2018	10/12/2018	7.51%	A$0.01
Metrics Master Income Trust	30/11/2018	10/12/2018	8.22%	A$0.01
RPC Inc	08/11/2018	10/12/2018	2.42%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/11/2018	10/12/2018	6.72%	€0.44
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	14.62%	ZAR 2.54
Wal - Mart de Mexico SAB de CV ADR	30/11/2018	10/12/2018	2.74%	$0.31
Yamato Holdings Co Ltd	26/09/2018	10/12/2018	2.51%	JP¥14
BlackRock Greater Europe Investment Trust PLC	01/11/2018	10/12/2018	0.00%	£0.04
Coronation Fund Managers Ltd	05/12/2018	10/12/2018	10.40%	ZAR 1.97
Deka MSCI Europe ex EMU UCITS ETF	07/12/2018	10/12/2018	0.00%	€0.80
Financial 15 Split Corp	29/11/2018	10/12/2018	6.73%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/12/2018	10/12/2018	2.64%	$0.06
Komatsu Ltd ADR	27/09/2018	10/12/2018	3.49%	$0.45
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	3.81%	$0.04
Araxi Ltd	05/12/2018	10/12/2018	7.00%	ZAR 0.02
Bank Leumi Le-Israel BM	27/11/2018	10/12/2018	4.02%	₪0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2018	10/12/2018	10.12%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	3.18%	€0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2018	10/12/2018	7.00%	CA$0.06
Plantronics Inc	19/11/2018	10/12/2018	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/11/2018	10/12/2018	6.74%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/11/2018	10/12/2018	6.75%	$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/11/2018	10/12/2018	6.93%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/11/2018	10/12/2018	9.74%	$1.00
Boswell (JG) Co	29/11/2018	10/12/2018	3.58%	$3.75
Canaccord Genuity Group Inc	29/11/2018	10/12/2018	2.85%	CA$0.01
Canadian Life Companies Split Corp Pfd Shs	29/11/2018	10/12/2018	6.64%	CA$0.05
Fidelity D & D Bancorp Inc	19/11/2018	10/12/2018	3.87%	$0.26
Fukuoka Financial Group Inc	26/09/2018	10/12/2018	2.68%	JP¥9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2018	10/12/2018	5.76%	$0.53
JPMorgan Alerian MLP Index ETN	28/11/2018	10/12/2018	0.00%	$0.45
Nihon Parkerizing Co Ltd	26/09/2018	10/12/2018	3.92%	JP¥11
Okamura Corp	26/09/2018	10/12/2018	4.35%	JP¥14
Rush Enterprises Inc Class A	06/11/2018	10/12/2018	1.11%	$0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	8.63%	ZAR 7.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/11/2018	10/12/2018	7.98%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/11/2018	10/12/2018	6.47%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/11/2018	10/12/2018	6.45%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/11/2018	10/12/2018	5.00%	CN¥6.98
Sundrug Co Ltd	26/09/2018	10/12/2018	3.36%	JP¥33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/12/2018	10/12/2018	8.02%	$0.05
Crane NXT Co	29/11/2018	10/12/2018	1.64%	$0.35
Disco Corp	26/09/2018	10/12/2018	0.67%	JP¥38
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	3.23%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/12/2018	10/12/2018	4.72%	€0.01
Fuji Corp	26/09/2018	10/12/2018	1.53%	JP¥25
Harvest Tech Achievers Growth & Income ETF	29/11/2018	10/12/2018	0.00%	CA$0.06
mixi Inc	26/09/2018	10/12/2018	4.75%	JP¥60
Optimus Group Co Ltd	26/09/2018	10/12/2018	3.87%	JP¥2
Park National Corp	15/11/2018	10/12/2018	3.47%	$0.96
Pictet-Short-Term Money Market EUR I dy	04/12/2018	10/12/2018	2.60%	€0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	6.22%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	8.26%	CA$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.45%	ZAR 14.75
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	8.89%	ZAR 5.56
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	3.38%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/11/2018	10/12/2018	12.24%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/11/2018	10/12/2018	11.86%	A$0.58
Shizuoka Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥11
SMC Corp ADR	27/09/2018	10/12/2018	1.44%	$0.09
Sony Group Corp Cedear	27/09/2018	10/12/2018	0.00%	$0.01
Stor-Age Property REIT Ltd	05/12/2018	10/12/2018	6.51%	ZAR 0.51
Tokyo Seimitsu Co Ltd	26/09/2018	10/12/2018	1.57%	JP¥59
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2018	10/12/2018	2.88%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	7.27%	$0.21
Advantest Corp ADR	26/09/2018	10/12/2018	0.20%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/12/2018	10/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2018	10/12/2018	3.22%	$0.00
Australian REIT Income Fund	29/11/2018	10/12/2018	0.00%	CA$0.06
Aval Data Corp	26/09/2018	10/12/2018	2.75%	JP¥28
Axis Real Estate Investment Trust	01/11/2018	10/12/2018	5.30%	MYR 0.02
Camil Alimentos SA	28/11/2018	10/12/2018	4.08%	R$0.11
CKD Corp	26/09/2018	10/12/2018	1.33%	JP¥20
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2018	10/12/2018	7.02%	CA$0.03
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	02/11/2018	10/12/2018	3.37%	HK$0.20
Dai Nippon Printing Co Ltd	26/09/2018	10/12/2018	1.20%	JP¥16
Daimaru Enawin Co Ltd	26/09/2018	10/12/2018	1.64%	JP¥9
Ezaki Glico Co Ltd	26/09/2018	10/12/2018	1.70%	JP¥25
Fidelity Blue Chip Growth Fund	07/12/2018	10/12/2018	0.00%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/12/2018	10/12/2018	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	5.34%	$0.03
Fidelity Puritan Fund	07/12/2018	10/12/2018	0.00%	$0.09
Fuji Oil Co Ltd	26/09/2018	10/12/2018	1.43%	JP¥25
Fukuvi Chemical Industry Co Ltd	26/09/2018	10/12/2018	3.15%	JP¥8
Harvest US Bank Leaders Income ETF Class A	29/11/2018	10/12/2018	8.46%	CA$0.08
Invesco CurrencyShares Australian Dollar Trust	03/12/2018	10/12/2018	0.00%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	03/12/2018	10/12/2018	0.52%	$0.05
Invicta Holdings Ltd	05/12/2018	10/12/2018	3.47%	ZAR 0.50
iShares Currency Hedged MSCI EAFE ETF	04/12/2018	10/12/2018	3.19%	$0.31
iShares Morningstar Multi-Asset Income ETF	04/12/2018	10/12/2018	3.55%	$0.06
iShares Yield Optimized Bond ETF	04/12/2018	10/12/2018	5.46%	$0.09
Kose Holdings Corp	26/09/2018	10/12/2018	2.40%	JP¥85
Mitani Corp	26/09/2018	10/12/2018	3.77%	JP¥7
Nidec Corp ADR	26/09/2018	10/12/2018	0.00%	$0.03
Noevir Holdings Co Ltd	26/09/2018	10/12/2018	5.28%	JP¥180
ProShares Investment Grade—Interest Rate Hedged	03/12/2018	10/12/2018	5.26%	$0.28
Riken Vitamin Co Ltd	26/09/2018	10/12/2018	3.95%	JP¥19
Sanki Engineering Co Ltd	26/09/2018	10/12/2018	2.01%	JP¥20
Sankyu Inc	26/09/2018	10/12/2018	3.11%	JP¥55
Sanyo Denki Co Ltd	26/09/2018	10/12/2018	1.52%	JP¥55
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	6.11%	ZAR 1.91
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/11/2018	10/12/2018	5.82%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/11/2018	10/12/2018	7.98%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/11/2018	10/12/2018	6.47%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/11/2018	10/12/2018	6.34%	HK$2.70
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/11/2018	10/12/2018	6.92%	$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/11/2018	10/12/2018	1.50%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.32%	ZAR 6.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/11/2018	10/12/2018	7.78%	$0.50
Seibu Electric & Machinery Co Ltd	26/09/2018	10/12/2018	3.44%	JP¥15
Spar Group Ltd	05/12/2018	10/12/2018	0.00%	ZAR 4.59
STI Education Systems Holdings Inc	08/11/2018	10/12/2018	4.39%	₱0.02
TDb Split Corp A	29/11/2018	10/12/2018	8.29%	CA$0.10
Toei Co Ltd	26/09/2018	10/12/2018	0.20%	JP¥6
Tsogo Sun Ltd	05/12/2018	10/12/2018	6.57%	ZAR 1.32
UNITED Inc	26/09/2018	10/12/2018	7.02%	JP¥12
Vanguard Canadian Aggregate Bond Index ETF	30/11/2018	10/12/2018	3.30%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/11/2018	10/12/2018	3.08%	CA$0.05
Yamaguchi Financial Group Inc	26/09/2018	10/12/2018	2.60%	JP¥11
Yamato Kogyo Co Ltd	26/09/2018	10/12/2018	3.96%	JP¥25
YeboYethu Ltd	05/12/2018	10/12/2018	5.05%	ZAR 1.12
A&A Material Corp	26/09/2018	10/12/2018	4.96%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2018	10/12/2018	1.72%	JP¥7
AGP Corp	26/09/2018	10/12/2018	0.00%	JP¥5
Aichi Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥45
Akatsuki Corp	26/09/2018	10/12/2018	3.65%	JP¥10
Akatsuki Inc	26/09/2018	10/12/2018	4.62%	JP¥40
Akita Bank Ltd	26/09/2018	10/12/2018	2.73%	JP¥35
Al-Babtain Power & Telecommunication Co	22/11/2018	10/12/2018	4.65%	SAR 0.33
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/12/2018	10/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/12/2018	10/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/12/2018	10/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2018	10/12/2018	0.00%	$0.00
Applied Co Ltd	26/09/2018	10/12/2018	3.29%	JP¥15
Arrow Reserve Capital Management ETF	03/12/2018	10/12/2018	0.00%	$0.18
Asahi Printing Co Ltd	26/09/2018	10/12/2018	4.37%	JP¥10
Asahi Yukizai Corp	26/09/2018	10/12/2018	2.14%	JP¥25
Autopistas Del Sol SA Class D	06/12/2018	10/12/2018	0.00%	ARS 16.41
Bank of Iwate Ltd	26/09/2018	10/12/2018	3.30%	JP¥9
Bourbon Corp	26/09/2018	10/12/2018	1.23%	JP¥11
Chukyo Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥20
Chukyo Iyakuhin Co Ltd	26/09/2018	10/12/2018	2.49%	JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2018	10/12/2018	5.71%	CA$0.03
Daiwa Securities Living Investment Corp	26/09/2018	10/12/2018	5.07%	JP¥1,964
Delta Property Fund Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.39
Dipula Properties Ltd Class B	05/12/2018	10/12/2018	7.79%	ZAR 0.56
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2018	10/12/2018	6.58%	CA$0.04
Doshisha Co Ltd	26/09/2018	10/12/2018	3.00%	JP¥25
Enshu Truck Co Ltd	26/09/2018	10/12/2018	3.06%	JP¥14
Entrust Inc	26/09/2018	10/12/2018	3.71%	JP¥4
ESCRIT Inc	26/09/2018	10/12/2018	0.00%	JP¥6
Fidelity Advisor International Small Cap Fund - Class A	07/12/2018	10/12/2018	0.00%	$0.38
Fidelity Commodity Strategy Fund	07/12/2018	10/12/2018	0.00%	$0.05
Fidelity Flex International Index Fund	07/12/2018	10/12/2018	0.00%	$0.19
Fidelity Flex Mid Cap Index Fund	07/12/2018	10/12/2018	0.00%	$0.17
Fidelity Flex Small Cap Index Fund	07/12/2018	10/12/2018	0.00%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2018	10/12/2018	6.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/12/2018	10/12/2018	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	2.40%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/12/2018	10/12/2018	4.56%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/12/2018	10/12/2018	4.42%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/12/2018	10/12/2018	3.28%	€0.02
Forval Telecom Inc	26/09/2018	10/12/2018	4.28%	JP¥7
Fukuda Denshi Co Ltd	26/09/2018	10/12/2018	1.98%	JP¥35
Fulltech Co Ltd	26/09/2018	10/12/2018	2.79%	JP¥10
Fuso Chemical Co Ltd	26/09/2018	10/12/2018	0.99%	JP¥8
Geo Holdings Corp	26/09/2018	10/12/2018	1.86%	JP¥17
Harima B.Stem Corp	26/09/2018	10/12/2018	3.40%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	26/09/2018	10/12/2018	3.91%	JP¥8
Heiwa Corp	26/09/2018	10/12/2018	4.25%	JP¥40
Hibino Corp	26/09/2018	10/12/2018	2.31%	JP¥18
Hokkan Holdings Ltd	26/09/2018	10/12/2018	4.86%	JP¥4
Hyakugo Bank Ltd	26/09/2018	10/12/2018	1.50%	JP¥5
Hyakujushi Bank Ltd	26/09/2018	10/12/2018	2.65%	JP¥5
Ifuji Sangyo Co Ltd	26/09/2018	10/12/2018	4.12%	JP¥8
IHQ Inc	23/11/2018	10/12/2018	0.00%	₩4,678
Indluplace Properties Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.49
Innotech Corp	26/09/2018	10/12/2018	2.70%	JP¥20
Inui Global Logistics Co Ltd	26/09/2018	10/12/2018	4.74%	JP¥6
Invicta Holdings Ltd	05/12/2018	10/12/2018	0.00%	ZAR 4.78
Isamu Paint Co Ltd	26/09/2018	10/12/2018	1.32%	JP¥25
iShares Currency Hedged MSCI Canada ETF	04/12/2018	10/12/2018	0.00%	$0.63
iShares Currency Hedged MSCI EAFE Small-Cap ETF	04/12/2018	10/12/2018	3.10%	$0.86
iShares Inflation Hedged Corporate Bond ETF	04/12/2018	10/12/2018	5.13%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/12/2018	10/12/2018	0.00%	$0.10
Iyo Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥7
JCR Pharmaceuticals Co Ltd	26/09/2018	10/12/2018	3.64%	JP¥3
Kanto Denka Kogyo Co Ltd	26/09/2018	10/12/2018	1.11%	JP¥6
Ki-Star Real Estate Co Ltd	26/09/2018	10/12/2018	2.90%	JP¥42
Kintetsu World Express Inc	26/09/2018	10/12/2018	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	26/09/2018	10/12/2018	2.73%	JP¥8
Kobelco Wire Co Ltd	26/09/2018	10/12/2018	3.71%	JP¥20
Konishi Co Ltd	26/09/2018	10/12/2018	2.61%	JP¥7
Kozo Keikaku Engineering Holdings Inc	26/09/2018	10/12/2018	3.21%	JP¥8
KU Holdings Co Ltd	26/09/2018	10/12/2018	5.21%	JP¥10
Kyowa Leather Cloth Co Ltd	26/09/2018	10/12/2018	4.25%	JP¥16
Mars Group Holdings Corp	26/09/2018	10/12/2018	5.21%	JP¥45
Maruzen Showa Unyu Co Ltd	26/09/2018	10/12/2018	2.14%	JP¥6
Matsuya Foods Holdings Co Ltd	26/09/2018	10/12/2018	0.42%	JP¥12
Medical System Network Co Ltd	26/09/2018	10/12/2018	2.23%	JP¥5
Mitani Sekisan Co Ltd	26/09/2018	10/12/2018	2.24%	JP¥11
Miyazaki Bank Ltd	26/09/2018	10/12/2018	2.36%	JP¥9
Mos Food Services Inc	26/09/2018	10/12/2018	0.75%	JP¥14
Murakami Corp	26/09/2018	10/12/2018	3.96%	JP¥20
Muro Corp	26/09/2018	10/12/2018	3.47%	JP¥20
Musashino Bank Ltd	26/09/2018	10/12/2018	2.18%	JP¥13
Naganoginko Co Ltd	26/09/2018	10/12/2018	0.00%	JP¥25
Nagatanien Holdings Co Ltd	26/09/2018	10/12/2018	0.00%	JP¥16,159,299
NEC Capital Solutions Ltd	26/09/2018	10/12/2018	4.13%	JP¥25
Neturen Co Ltd	26/09/2018	10/12/2018	4.74%	JP¥12
Nihon Denkei Co Ltd	26/09/2018	10/12/2018	4.04%	JP¥12
Nihon Plast Co Ltd	26/09/2018	10/12/2018	4.84%	JP¥9
Nireco Corp	26/09/2018	10/12/2018	5.04%	JP¥10
Nishi-Nippon Financial Holdings Inc	26/09/2018	10/12/2018	2.37%	JP¥13
Nutun Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.29
Ogaki Kyoritsu Bank Ltd	26/09/2018	10/12/2018	1.82%	JP¥35
Oita Bank Ltd	26/09/2018	10/12/2018	1.71%	JP¥8
Organo Corp	26/09/2018	10/12/2018	1.21%	JP¥7
Pictet-Short-Term Money Market USD I dy	04/12/2018	10/12/2018	3.43%	$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2018	10/12/2018	2.49%	€0.04
Prashkovsky Investments and Construction Ltd	02/12/2018	10/12/2018	0.00%	₪0.70
ProShares High Yield—Interest Rate Hedged	03/12/2018	10/12/2018	6.74%	$0.31
ProShares S&P 500 Bond ETF	03/12/2018	10/12/2018	0.00%	$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/12/2018	10/12/2018	0.00%	$0.22
Punch Industry Co Ltd	26/09/2018	10/12/2018	3.74%	JP¥10
Resorttrust Inc	26/09/2018	10/12/2018	2.18%	JP¥12
Rheon Automatic Machinery Co Ltd	26/09/2018	10/12/2018	4.27%	JP¥14
RIKEN KEIKI Co Ltd	26/09/2018	10/12/2018	1.75%	JP¥8
Rush Enterprises Inc Class B	06/11/2018	10/12/2018	1.10%	$0.12
Ryoden Corp	26/09/2018	10/12/2018	3.66%	JP¥28
Saint Marc Holdings Co Ltd	26/09/2018	10/12/2018	1.93%	JP¥31
Sansei Technologies Inc	26/09/2018	10/12/2018	2.97%	JP¥18
Sato Foods Industries Co Ltd	26/09/2018	10/12/2018	1.41%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/11/2018	10/12/2018	5.61%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/11/2018	10/12/2018	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/11/2018	10/12/2018	4.00%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/11/2018	10/12/2018	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/11/2018	10/12/2018	5.66%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/11/2018	10/12/2018	5.98%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/11/2018	10/12/2018	5.48%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/11/2018	10/12/2018	6.75%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/11/2018	10/12/2018	6.72%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	3.07%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/11/2018	10/12/2018	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/11/2018	10/12/2018	3.57%	€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/11/2018	10/12/2018	3.60%	$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/11/2018	10/12/2018	3.59%	$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/11/2018	10/12/2018	6.57%	A$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/11/2018	10/12/2018	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/11/2018	10/12/2018	3.94%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/11/2018	10/12/2018	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	3.47%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/11/2018	10/12/2018	4.34%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/11/2018	10/12/2018	3.99%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/11/2018	10/12/2018	4.00%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/11/2018	10/12/2018	3.98%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3.30%	CN¥2.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/11/2018	10/12/2018	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/11/2018	10/12/2018	3.93%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/11/2018	10/12/2018	4.31%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	6.58%	A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3.81%	CN¥3.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/11/2018	10/12/2018	5.47%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/11/2018	10/12/2018	6.46%	HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/11/2018	10/12/2018	5.73%	SGD 0.51
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/11/2018	10/12/2018	5.47%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/11/2018	10/12/2018	5.72%	SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	6.85%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	2.67%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	5.69%	ZAR 9.50
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	3.36%	$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	11.83%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/11/2018	10/12/2018	6.47%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/11/2018	10/12/2018	6.36%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/11/2018	10/12/2018	6.36%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/11/2018	10/12/2018	6.39%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/11/2018	10/12/2018	6.39%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/11/2018	10/12/2018	6.35%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7.03%	A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/11/2018	10/12/2018	6.90%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/11/2018	10/12/2018	6.92%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/11/2018	10/12/2018	4.50%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/11/2018	10/12/2018	9.86%	A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	0.00%	A$0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	2.10%	CN¥3.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/11/2018	10/12/2018	7.77%	HK$7.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/11/2018	10/12/2018	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/11/2018	10/12/2018	7.79%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/11/2018	10/12/2018	2.33%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/11/2018	10/12/2018	5.13%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/11/2018	10/12/2018	4.61%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/11/2018	10/12/2018	4.59%	$0.40
Seigakusha Co Ltd	26/09/2018	10/12/2018	2.93%	JP¥5
Shimizu Bank Ltd	26/09/2018	10/12/2018	2.39%	JP¥35
Sintokogio Ltd	26/09/2018	10/12/2018	4.58%	JP¥11
Softcreate Holdings Corp	26/09/2018	10/12/2018	3.90%	JP¥5
Sun Messe Co Ltd	26/09/2018	10/12/2018	2.20%	JP¥3
Sun-Wa Technos Corp	26/09/2018	10/12/2018	4.44%	JP¥17
Suncall Corp	26/09/2018	10/12/2018	1.05%	JP¥8
Suzuken Co Ltd	26/09/2018	10/12/2018	1.92%	JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd	26/09/2018	10/12/2018	2.79%	JP¥33
Takasago Thermal Engineering Co Ltd	26/09/2018	10/12/2018	2.30%	JP¥13
Takigami Steel Construction Co Ltd	26/09/2018	10/12/2018	1.39%	JP¥50
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2018	10/12/2018	6.24%	CA$0.04
Techno Smart Corp	26/09/2018	10/12/2018	4.89%	JP¥15
Tenma Corp	26/09/2018	10/12/2018	0.00%	JP¥20
The Bank of Nagoya Ltd	26/09/2018	10/12/2018	1.76%	JP¥12
The Bank of Toyama Ltd	26/09/2018	10/12/2018	2.11%	JP¥25
The Tohoku Bank Ltd	26/09/2018	10/12/2018	3.36%	JP¥25
Tochigi Bank Ltd	26/09/2018	10/12/2018	5.56%	JP¥4
Toda Kogyo Corp	26/09/2018	10/12/2018	0.00%	JP¥20
Tohbu Network Co Ltd	26/09/2018	10/12/2018	1.32%	JP¥8
Tokai Lease Co Ltd	26/09/2018	10/12/2018	5.21%	JP¥30
Trust Co Ltd	26/09/2018	10/12/2018	0.00%	JP¥3
Tsurumi Manufacturing Co Ltd	26/09/2018	10/12/2018	1.25%	JP¥13
Unirita Inc	26/09/2018	10/12/2018	3.79%	JP¥27
V Technology Co Ltd	26/09/2018	10/12/2018	1.67%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	30/11/2018	10/12/2018	3.88%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/11/2018	10/12/2018	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/11/2018	10/12/2018	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2018	10/12/2018	3.64%	CA$0.06
Vinx Corp	26/09/2018	10/12/2018	0.00%	JP¥5
XEBIO holdings Co Ltd	26/09/2018	10/12/2018	3.95%	JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2018	10/12/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	03/12/2018	10/12/2018	7.69%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2018	10/12/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	03/12/2018	10/12/2018	0.00%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2018	10/12/2018	3.77%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2018	10/12/2018	7.30%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2018

10/12/2018

13.75%

$0.18

IBM Corp

08/11/2018

10/12/2018

2.93%

$1.57

Chevron Corp

15/11/2018

10/12/2018

3.82%

$1.12

Exxon Mobil Corp

09/11/2018

10/12/2018

2.75%

$0.82

Target Corp

20/11/2018

10/12/2018

3.79%

$0.64

Eli Lilly and Co

14/11/2018

10/12/2018

0.76%

$0.56

Petroleo Brasileiro SA Petrobras ADR

23/11/2018

10/12/2018

5.38%

$0.04

Orchid Island Capital Inc

29/11/2018

10/12/2018

20.00%

$0.40

RTX Corp

15/11/2018

10/12/2018

1.43%

$0.74

Snap-on Inc

19/11/2018

10/12/2018

2.70%

$0.95

Petroleo Brasileiro SA Petrobras Vz ADR

23/11/2018

10/12/2018

5.92%

$0.04

Emerson Electric Co

15/11/2018

10/12/2018

1.55%

$0.49

Rollins Inc

08/11/2018

10/12/2018

1.42%

$0.12

Coloplast AS Class B

06/12/2018

10/12/2018

5.60%

DKK 11.00

SoftBank Group Corp

26/09/2018

10/12/2018

0.29%

JP¥3

American Electric Power Co Inc

08/11/2018

10/12/2018

2.82%

$0.67

Dividend 15 Split Corp Class A

29/11/2018

10/12/2018

15.66%

CA$0.10

Sonoco Products Co

08/11/2018

10/12/2018

3.83%

$0.41

D.R. Horton Inc

23/11/2018

10/12/2018

1.33%

$0.15

Analog Devices Inc

28/11/2018

10/12/2018

1.28%

$0.48

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

07/12/2018

10/12/2018

4.11%

€0.05

Norfolk Southern Corp

01/11/2018

10/12/2018

1.82%

$0.80

Deka EURO STOXX Select Dividend 30 UCITS ETF

07/12/2018

10/12/2018

4.21%

€0.07

Atmos Energy Corp

23/11/2018

10/12/2018

2.19%

$0.53

Marathon Petroleum Corp

20/11/2018

10/12/2018

1.87%

$0.46

Banco do Brasil SA BB Brasil ADR

23/11/2018

10/12/2018

2.97%

$0.05

Bpost SA de Droit Public

06/12/2018

10/12/2018

0.00%

€1.06

Rockwell Automation Inc

08/11/2018

10/12/2018

1.43%

$0.97

Exelon Corp

14/11/2018

10/12/2018

3.50%

$0.35

Sony Group Corp ADR

27/09/2018

10/12/2018

0.77%

$0.03

Electricite de France SA

06/12/2018

10/12/2018

0.00%

€0.15

Gerdau SA ADR

23/11/2018

10/12/2018

2.70%

$0.03

Link Real Estate Investment Trust

27/11/2018

10/12/2018

6.71%

HK$1.27

Bank Bradesco SA Vz ADR

05/11/2018

10/12/2018

3.42%

$0.00

BrightSpire Capital Inc Class A

29/11/2018

10/12/2018

11.00%

$0.15

The Scotts Miracle Gro Co Class A

23/11/2018

10/12/2018

4.35%

$0.55

CDW Corp

23/11/2018

10/12/2018

2.02%

$0.30

Marathon Oil Corp

20/11/2018

10/12/2018

0.00%

$0.05

Deka MSCI China ex A Shares UCITS ETF

07/12/2018

10/12/2018

1.46%

HK$0.28

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

03/12/2018

10/12/2018

2.39%

€0.04

Canadian Banc Corp Class A

29/11/2018

10/12/2018

23.59%

CA$0.07

Deka MSCI Europe UCITS ETF

07/12/2018

10/12/2018

2.21%

€0.06

DNP Select Income Fund

29/11/2018

10/12/2018

7.44%

$0.07

Spok Holdings Inc

15/11/2018

10/12/2018

11.25%

$0.13

Aeroports de Paris SA

06/12/2018

10/12/2018

2.58%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2018

10/12/2018

14.66%

CA$0.31

Deka MSCI USA UCITS ETF

07/12/2018

10/12/2018

0.54%

$0.07

Deka EURO STOXX 50 UCITS ETF

07/12/2018

10/12/2018

1.32%

€0.08

Deka STOXX Europe Strong Value 20 UCITS ETF

07/12/2018

10/12/2018

1.30%

€0.12

United States Steel Corp

08/11/2018

10/12/2018

0.00%

$0.05

SBI Holdings Inc

26/09/2018

10/12/2018

3.08%

JP¥20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/11/2018

10/12/2018

6.87%

€0.56

MSA Safety Inc

13/11/2018

10/12/2018

1.28%

$0.38

Olin Corp

08/11/2018

10/12/2018

2.76%

$0.20

Hyatt Hotels Corp Class A

27/11/2018

10/12/2018

0.39%

$0.15

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

29/11/2018

10/12/2018

15.28%

CA$0.12

Matthews International Corp Class A

23/11/2018

10/12/2018

3.82%

$0.20

Recruit Holdings Co Ltd

26/09/2018

10/12/2018

0.36%

JP¥14

Deka MSCI Europe MC UCITS ETF

07/12/2018

10/12/2018

2.23%

€0.02

Gildan Activewear Inc

14/11/2018

10/12/2018

1.72%

$0.11

Deka MSCI USA MC UCITS ETF

07/12/2018

10/12/2018

1.08%

$0.08

Deka STOXX Europe 50 UCITS ETF

07/12/2018

10/12/2018

2.38%

€0.17

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2018

10/12/2018

3.05%

CA$0.19

Six Flags Entertainment Corp

28/11/2018

10/12/2018

0.00%

$0.82

Gorman-Rupp Co

14/11/2018

10/12/2018

1.12%

$2.14

Washington H Soul Pattinson and Co Ltd

16/11/2018

10/12/2018

2.58%

A$0.33

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

29/11/2018

10/12/2018

15.36%

CA$0.10

Deka MSCI USA LC UCITS ETF

07/12/2018

10/12/2018

0.51%

$0.52

Marine Products Corp

08/11/2018

10/12/2018

7.51%

$0.10

TIS Inc

26/09/2018

10/12/2018

2.19%

JP¥7

Maruwa Co Ltd

26/09/2018

10/12/2018

0.17%

JP¥24

Saga Pure ASA

03/12/2018

10/12/2018

0.00%

NOK 0.13

Bank Bradesco SA ADR

05/11/2018

10/12/2018

5.49%

$0.00

Otter Tail Corp

14/11/2018

10/12/2018

2.60%

$0.34

Big Pharma Split Corp

29/11/2018

10/12/2018

0.00%

CA$0.10

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

03/12/2018

10/12/2018

1.72%

€0.03

Harmonic Drive Systems Inc

26/09/2018

10/12/2018

0.50%

JP¥19

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2018

10/12/2018

5.73%

CA$0.04

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

29/11/2018

10/12/2018

6.38%

$0.36

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2018

10/12/2018

6.87%

$0.43

Adeka Corp

26/09/2018

10/12/2018

2.65%

JP¥21

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2018

10/12/2018

6.65%

CA$0.04

Harvest Healthcare Leaders Income ETF

29/11/2018

10/12/2018

10.18%

CA$0.06

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

29/11/2018

10/12/2018

6.77%

€0.43

Miller Industries Inc

30/11/2018

10/12/2018

1.74%

$0.18

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/11/2018

10/12/2018

12.26%

$0.12

Barnes Group Inc

26/11/2018

10/12/2018

1.96%

$0.16

Crane Co

29/11/2018

10/12/2018

0.55%

$0.35

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2018

10/12/2018

6.39%

$1.86

Pick N Pay Stores Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.39

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/11/2018

10/12/2018

6.70%

€0.30

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

29/11/2018

10/12/2018

12.14%

ZAR 23.99

Deka MSCI Europe LC UCITS ETF

07/12/2018

10/12/2018

0.00%

€0.59

Gryphon Capital Income Trust

29/11/2018

10/12/2018

7.51%

A$0.01

Metrics Master Income Trust

30/11/2018

10/12/2018

8.22%

A$0.01

RPC Inc

08/11/2018

10/12/2018

2.42%

$0.17

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

29/11/2018

10/12/2018

6.72%

€0.44

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

29/11/2018

10/12/2018

14.62%

ZAR 2.54

Wal - Mart de Mexico SAB de CV ADR

30/11/2018

10/12/2018

2.74%

$0.31

Yamato Holdings Co Ltd

26/09/2018

10/12/2018

2.51%

JP¥14

BlackRock Greater Europe Investment Trust PLC

01/11/2018

10/12/2018

0.00%

£0.04

Coronation Fund Managers Ltd

05/12/2018

10/12/2018

10.40%

ZAR 1.97

Deka MSCI Europe ex EMU UCITS ETF

07/12/2018

10/12/2018

0.00%

€0.80

Financial 15 Split Corp

29/11/2018

10/12/2018

6.73%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/12/2018

10/12/2018

2.64%

$0.06

Komatsu Ltd ADR

27/09/2018

10/12/2018

3.49%

$0.45

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

3.81%

$0.04

Araxi Ltd

05/12/2018

10/12/2018

7.00%

ZAR 0.02

Bank Leumi Le-Israel BM

27/11/2018

10/12/2018

4.02%

₪0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2018

10/12/2018

10.12%

CA$0.06

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

03/12/2018

10/12/2018

3.18%

€0.04

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

29/11/2018

10/12/2018

7.00%

CA$0.06

Plantronics Inc

19/11/2018

10/12/2018

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/11/2018

10/12/2018

6.74%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/11/2018

10/12/2018

6.75%

$0.47

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

29/11/2018

10/12/2018

6.93%

€0.36

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

29/11/2018

10/12/2018

9.74%

$1.00

Boswell (JG) Co

29/11/2018

10/12/2018

3.58%

$3.75

Canaccord Genuity Group Inc

29/11/2018

10/12/2018

2.85%

CA$0.01

Canadian Life Companies Split Corp Pfd Shs

29/11/2018

10/12/2018

6.64%

CA$0.05

Fidelity D & D Bancorp Inc

19/11/2018

10/12/2018

3.87%

$0.26

Fukuoka Financial Group Inc

26/09/2018

10/12/2018

2.68%

JP¥9

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2018

10/12/2018

5.76%

$0.53

JPMorgan Alerian MLP Index ETN

28/11/2018

10/12/2018

0.00%

$0.45

Nihon Parkerizing Co Ltd

26/09/2018

10/12/2018

3.92%

JP¥11

Okamura Corp

26/09/2018

10/12/2018

4.35%

JP¥14

Rush Enterprises Inc Class A

06/11/2018

10/12/2018

1.11%

$0.12

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

29/11/2018

10/12/2018

8.63%

ZAR 7.01

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

29/11/2018

10/12/2018

7.98%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/11/2018

10/12/2018

6.47%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/11/2018

10/12/2018

6.45%

$0.09

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

29/11/2018

10/12/2018

5.00%

CN¥6.98

Sundrug Co Ltd

26/09/2018

10/12/2018

3.36%

JP¥33

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

03/12/2018

10/12/2018

8.02%

$0.05

Crane NXT Co

29/11/2018

10/12/2018

1.64%

$0.35

Disco Corp

26/09/2018

10/12/2018

0.67%

JP¥38

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

03/12/2018

10/12/2018

3.23%

$0.02

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

03/12/2018

10/12/2018

4.72%

€0.01

Fuji Corp

26/09/2018

10/12/2018

1.53%

JP¥25

Harvest Tech Achievers Growth & Income ETF

29/11/2018

10/12/2018

0.00%

CA$0.06

mixi Inc

26/09/2018

10/12/2018

4.75%

JP¥60

Optimus Group Co Ltd

26/09/2018

10/12/2018

3.87%

JP¥2

Park National Corp

15/11/2018

10/12/2018

3.47%

$0.96

Pictet-Short-Term Money Market EUR I dy

04/12/2018

10/12/2018

2.60%

€0.07

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

29/11/2018

10/12/2018

6.22%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2018

10/12/2018

8.26%

CA$0.09

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

29/11/2018

10/12/2018

9.45%

ZAR 14.75

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

29/11/2018

10/12/2018

8.89%

ZAR 5.56

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

3.38%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/11/2018

10/12/2018

12.24%

$0.09

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

29/11/2018

10/12/2018

11.86%

A$0.58

Shizuoka Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥11

SMC Corp ADR

27/09/2018

10/12/2018

1.44%

$0.09

Sony Group Corp Cedear

27/09/2018

10/12/2018

0.00%

$0.01

Stor-Age Property REIT Ltd

05/12/2018

10/12/2018

6.51%

ZAR 0.51

Tokyo Seimitsu Co Ltd

26/09/2018

10/12/2018

1.57%

JP¥59

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2018

10/12/2018

2.88%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

03/12/2018

10/12/2018

7.27%

$0.21

Advantest Corp ADR

26/09/2018

10/12/2018

0.20%

$0.11

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

06/12/2018

10/12/2018

0.00%

€0.00

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

06/12/2018

10/12/2018

3.22%

$0.00

Australian REIT Income Fund

29/11/2018

10/12/2018

0.00%

CA$0.06

Aval Data Corp

26/09/2018

10/12/2018

2.75%

JP¥28

Axis Real Estate Investment Trust

01/11/2018

10/12/2018

5.30%

MYR 0.02

Camil Alimentos SA

28/11/2018

10/12/2018

4.08%

R$0.11

CKD Corp

26/09/2018

10/12/2018

1.33%

JP¥20

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2018

10/12/2018

7.02%

CA$0.03

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

02/11/2018

10/12/2018

3.37%

HK$0.20

Dai Nippon Printing Co Ltd

26/09/2018

10/12/2018

1.20%

JP¥16

Daimaru Enawin Co Ltd

26/09/2018

10/12/2018

1.64%

JP¥9

Ezaki Glico Co Ltd

26/09/2018

10/12/2018

1.70%

JP¥25

Fidelity Blue Chip Growth Fund

07/12/2018

10/12/2018

0.00%

$0.04

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

03/12/2018

10/12/2018

5.75%

€0.04

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

03/12/2018

10/12/2018

5.34%

$0.03

Fidelity Puritan Fund

07/12/2018

10/12/2018

0.00%

$0.09

Fuji Oil Co Ltd

26/09/2018

10/12/2018

1.43%

JP¥25

Fukuvi Chemical Industry Co Ltd

26/09/2018

10/12/2018

3.15%

JP¥8

Harvest US Bank Leaders Income ETF Class A

29/11/2018

10/12/2018

8.46%

CA$0.08

Invesco CurrencyShares Australian Dollar Trust

03/12/2018

10/12/2018

0.00%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

03/12/2018

10/12/2018

0.52%

$0.05

Invicta Holdings Ltd

05/12/2018

10/12/2018

3.47%

ZAR 0.50

iShares Currency Hedged MSCI EAFE ETF

04/12/2018

10/12/2018

3.19%

$0.31

iShares Morningstar Multi-Asset Income ETF

04/12/2018

10/12/2018

3.55%

$0.06

iShares Yield Optimized Bond ETF

04/12/2018

10/12/2018

5.46%

$0.09

Kose Holdings Corp

26/09/2018

10/12/2018

2.40%

JP¥85

Mitani Corp

26/09/2018

10/12/2018

3.77%

JP¥7

Nidec Corp ADR

26/09/2018

10/12/2018

0.00%

$0.03

Noevir Holdings Co Ltd

26/09/2018

10/12/2018

5.28%

JP¥180

ProShares Investment Grade—Interest Rate Hedged

03/12/2018

10/12/2018

5.26%

$0.28

Riken Vitamin Co Ltd

26/09/2018

10/12/2018

3.95%

JP¥19

Sanki Engineering Co Ltd

26/09/2018

10/12/2018

2.01%

JP¥20

Sankyu Inc

26/09/2018

10/12/2018

3.11%

JP¥55

Sanyo Denki Co Ltd

26/09/2018

10/12/2018

1.52%

JP¥55

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

29/11/2018

10/12/2018

6.11%

ZAR 1.91

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

29/11/2018

10/12/2018

5.82%

$0.44

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

29/11/2018

10/12/2018

7.98%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/11/2018

10/12/2018

6.47%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/11/2018

10/12/2018

6.34%

HK$2.70

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/11/2018

10/12/2018

6.92%

$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/11/2018

10/12/2018

1.50%

$0.09

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

29/11/2018

10/12/2018

9.32%

ZAR 6.16

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

29/11/2018

10/12/2018

7.78%

$0.50

Seibu Electric & Machinery Co Ltd

26/09/2018

10/12/2018

3.44%

JP¥15

Spar Group Ltd

05/12/2018

10/12/2018

0.00%

ZAR 4.59

STI Education Systems Holdings Inc

08/11/2018

10/12/2018

4.39%

₱0.02

TDb Split Corp A

29/11/2018

10/12/2018

8.29%

CA$0.10

Toei Co Ltd

26/09/2018

10/12/2018

0.20%

JP¥6

Tsogo Sun Ltd

05/12/2018

10/12/2018

6.57%

ZAR 1.32

UNITED Inc

26/09/2018

10/12/2018

7.02%

JP¥12

Vanguard Canadian Aggregate Bond Index ETF

30/11/2018

10/12/2018

3.30%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/11/2018

10/12/2018

3.08%

CA$0.05

Yamaguchi Financial Group Inc

26/09/2018

10/12/2018

2.60%

JP¥11

Yamato Kogyo Co Ltd

26/09/2018

10/12/2018

3.96%

JP¥25

YeboYethu Ltd

05/12/2018

10/12/2018

5.05%

ZAR 1.12

A&A Material Corp

26/09/2018

10/12/2018

4.96%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2018

10/12/2018

1.72%

JP¥7

AGP Corp

26/09/2018

10/12/2018

0.00%

JP¥5

Aichi Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥45

Akatsuki Corp

26/09/2018

10/12/2018

3.65%

JP¥10

Akatsuki Inc

26/09/2018

10/12/2018

4.62%

JP¥40

Akita Bank Ltd

26/09/2018

10/12/2018

2.73%

JP¥35

Al-Babtain Power & Telecommunication Co

22/11/2018

10/12/2018

4.65%

SAR 0.33

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

06/12/2018

10/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/12/2018

10/12/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

06/12/2018

10/12/2018

0.00%

$0.01

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

06/12/2018

10/12/2018

0.00%

$0.00

Applied Co Ltd

26/09/2018

10/12/2018

3.29%

JP¥15

Arrow Reserve Capital Management ETF

03/12/2018

10/12/2018

0.00%

$0.18

Asahi Printing Co Ltd

26/09/2018

10/12/2018

4.37%

JP¥10

Asahi Yukizai Corp

26/09/2018

10/12/2018

2.14%

JP¥25

Autopistas Del Sol SA Class D

06/12/2018

10/12/2018

0.00%

ARS 16.41

Bank of Iwate Ltd

26/09/2018

10/12/2018

3.30%

JP¥9

Bourbon Corp

26/09/2018

10/12/2018

1.23%

JP¥11

Chukyo Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥20

Chukyo Iyakuhin Co Ltd

26/09/2018

10/12/2018

2.49%

JP¥3

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2018

10/12/2018

5.71%

CA$0.03

Daiwa Securities Living Investment Corp

26/09/2018

10/12/2018

5.07%

JP¥1,964

Delta Property Fund Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.39

Dipula Properties Ltd Class B

05/12/2018

10/12/2018

7.79%

ZAR 0.56

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

29/11/2018

10/12/2018

6.58%

CA$0.04

Doshisha Co Ltd

26/09/2018

10/12/2018

3.00%

JP¥25

Enshu Truck Co Ltd

26/09/2018

10/12/2018

3.06%

JP¥14

Entrust Inc

26/09/2018

10/12/2018

3.71%

JP¥4

ESCRIT Inc

26/09/2018

10/12/2018

0.00%

JP¥6

Fidelity Advisor International Small Cap Fund - Class A

07/12/2018

10/12/2018

0.00%

$0.38

Fidelity Commodity Strategy Fund

07/12/2018

10/12/2018

0.00%

$0.05

Fidelity Flex International Index Fund

07/12/2018

10/12/2018

0.00%

$0.19

Fidelity Flex Mid Cap Index Fund

07/12/2018

10/12/2018

0.00%

$0.17

Fidelity Flex Small Cap Index Fund

07/12/2018

10/12/2018

0.00%

$0.11

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

01/12/2018

10/12/2018

6.51%

$0.04

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

03/12/2018

10/12/2018

6.00%

€0.04

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

03/12/2018

10/12/2018

2.40%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/12/2018

10/12/2018

4.56%

$0.03

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

03/12/2018

10/12/2018

4.42%

€0.02

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

03/12/2018

10/12/2018

3.28%

€0.02

Forval Telecom Inc

26/09/2018

10/12/2018

4.28%

JP¥7

Fukuda Denshi Co Ltd

26/09/2018

10/12/2018

1.98%

JP¥35

Fulltech Co Ltd

26/09/2018

10/12/2018

2.79%

JP¥10

Fuso Chemical Co Ltd

26/09/2018

10/12/2018

0.99%

JP¥8

Geo Holdings Corp

26/09/2018

10/12/2018

1.86%

JP¥17

Harima B.Stem Corp

26/09/2018

10/12/2018

3.40%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

26/09/2018

10/12/2018

3.91%

JP¥8

Heiwa Corp

26/09/2018

10/12/2018

4.25%

JP¥40

Hibino Corp

26/09/2018

10/12/2018

2.31%

JP¥18

Hokkan Holdings Ltd

26/09/2018

10/12/2018

4.86%

JP¥4

Hyakugo Bank Ltd

26/09/2018

10/12/2018

1.50%

JP¥5

Hyakujushi Bank Ltd

26/09/2018

10/12/2018

2.65%

JP¥5

Ifuji Sangyo Co Ltd

26/09/2018

10/12/2018

4.12%

JP¥8

IHQ Inc

23/11/2018

10/12/2018

0.00%

₩4,678

Indluplace Properties Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.49

Innotech Corp

26/09/2018

10/12/2018

2.70%

JP¥20

Inui Global Logistics Co Ltd

26/09/2018

10/12/2018

4.74%

JP¥6

Invicta Holdings Ltd

05/12/2018

10/12/2018

0.00%

ZAR 4.78

Isamu Paint Co Ltd

26/09/2018

10/12/2018

1.32%

JP¥25

iShares Currency Hedged MSCI Canada ETF

04/12/2018

10/12/2018

0.00%

$0.63

iShares Currency Hedged MSCI EAFE Small-Cap ETF

04/12/2018

10/12/2018

3.10%

$0.86

iShares Inflation Hedged Corporate Bond ETF

04/12/2018

10/12/2018

5.13%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/12/2018

10/12/2018

0.00%

$0.10

Iyo Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥7

JCR Pharmaceuticals Co Ltd

26/09/2018

10/12/2018

3.64%

JP¥3

Kanto Denka Kogyo Co Ltd

26/09/2018

10/12/2018

1.11%

JP¥6

Ki-Star Real Estate Co Ltd

26/09/2018

10/12/2018

2.90%

JP¥42

Kintetsu World Express Inc

26/09/2018

10/12/2018

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

26/09/2018

10/12/2018

2.73%

JP¥8

Kobelco Wire Co Ltd

26/09/2018

10/12/2018

3.71%

JP¥20

Konishi Co Ltd

26/09/2018

10/12/2018

2.61%

JP¥7

Kozo Keikaku Engineering Holdings Inc

26/09/2018

10/12/2018

3.21%

JP¥8

KU Holdings Co Ltd

26/09/2018

10/12/2018

5.21%

JP¥10

Kyowa Leather Cloth Co Ltd

26/09/2018

10/12/2018

4.25%

JP¥16

Mars Group Holdings Corp

26/09/2018

10/12/2018

5.21%

JP¥45

Maruzen Showa Unyu Co Ltd

26/09/2018

10/12/2018

2.14%

JP¥6

Matsuya Foods Holdings Co Ltd

26/09/2018

10/12/2018

0.42%

JP¥12

Medical System Network Co Ltd

26/09/2018

10/12/2018

2.23%

JP¥5

Mitani Sekisan Co Ltd

26/09/2018

10/12/2018

2.24%

JP¥11

Miyazaki Bank Ltd

26/09/2018

10/12/2018

2.36%

JP¥9

Mos Food Services Inc

26/09/2018

10/12/2018

0.75%

JP¥14

Murakami Corp

26/09/2018

10/12/2018

3.96%

JP¥20

Muro Corp

26/09/2018

10/12/2018

3.47%

JP¥20

Musashino Bank Ltd

26/09/2018

10/12/2018

2.18%

JP¥13

Naganoginko Co Ltd

26/09/2018

10/12/2018

0.00%

JP¥25

Nagatanien Holdings Co Ltd

26/09/2018

10/12/2018

0.00%

JP¥16,159,299

NEC Capital Solutions Ltd

26/09/2018

10/12/2018

4.13%

JP¥25

Neturen Co Ltd

26/09/2018

10/12/2018

4.74%

JP¥12

Nihon Denkei Co Ltd

26/09/2018

10/12/2018

4.04%

JP¥12

Nihon Plast Co Ltd

26/09/2018

10/12/2018

4.84%

JP¥9

Nireco Corp

26/09/2018

10/12/2018

5.04%

JP¥10

Nishi-Nippon Financial Holdings Inc

26/09/2018

10/12/2018

2.37%

JP¥13

Nutun Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.29

Ogaki Kyoritsu Bank Ltd

26/09/2018

10/12/2018

1.82%

JP¥35

Oita Bank Ltd

26/09/2018

10/12/2018

1.71%

JP¥8

Organo Corp

26/09/2018

10/12/2018

1.21%

JP¥7

Pictet-Short-Term Money Market USD I dy

04/12/2018

10/12/2018

3.43%

$0.25

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2018

10/12/2018

2.49%

€0.04

Prashkovsky Investments and Construction Ltd

02/12/2018

10/12/2018

0.00%

₪0.70

ProShares High Yield—Interest Rate Hedged

03/12/2018

10/12/2018

6.74%

$0.31

ProShares S&P 500 Bond ETF

03/12/2018

10/12/2018

0.00%

$0.29

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/12/2018

10/12/2018

0.00%

$0.22

Punch Industry Co Ltd

26/09/2018

10/12/2018

3.74%

JP¥10

Resorttrust Inc

26/09/2018

10/12/2018

2.18%

JP¥12

Rheon Automatic Machinery Co Ltd

26/09/2018

10/12/2018

4.27%

JP¥14

RIKEN KEIKI Co Ltd

26/09/2018

10/12/2018

1.75%

JP¥8

Rush Enterprises Inc Class B

06/11/2018

10/12/2018

1.10%

$0.12

Ryoden Corp

26/09/2018

10/12/2018

3.66%

JP¥28

Saint Marc Holdings Co Ltd

26/09/2018

10/12/2018

1.93%

JP¥31

Sansei Technologies Inc

26/09/2018

10/12/2018

2.97%

JP¥18

Sato Foods Industries Co Ltd

26/09/2018

10/12/2018

1.41%

JP¥15

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

29/11/2018

10/12/2018

5.61%

HK$0.03

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

29/11/2018

10/12/2018

5.66%

$0.02

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

29/11/2018

10/12/2018

4.00%

€0.23

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

29/11/2018

10/12/2018

4.00%

€0.02

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

29/11/2018

10/12/2018

5.66%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/11/2018

10/12/2018

5.98%

$0.46

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

29/11/2018

10/12/2018

5.48%

SGD 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/11/2018

10/12/2018

6.75%

SGD 0.52

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

29/11/2018

10/12/2018

6.72%

€0.43

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

29/11/2018

10/12/2018

3.07%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/11/2018

10/12/2018

3.58%

$0.05

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

29/11/2018

10/12/2018

3.57%

€0.36

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

29/11/2018

10/12/2018

3.60%

$0.42

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

29/11/2018

10/12/2018

3.59%

$0.43

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

29/11/2018

10/12/2018

6.57%

A$0.85

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

29/11/2018

10/12/2018

3.95%

€0.04

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

29/11/2018

10/12/2018

3.94%

A$0.25

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

29/11/2018

10/12/2018

3.94%

$0.03

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

29/11/2018

10/12/2018

3.47%

A$0.33

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

29/11/2018

10/12/2018

4.34%

SGD 0.35

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

29/11/2018

10/12/2018

3.99%

$0.35

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

29/11/2018

10/12/2018

4.00%

$0.35

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

29/11/2018

10/12/2018

3.98%

$0.36

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

29/11/2018

10/12/2018

3.30%

CN¥2.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/11/2018

10/12/2018

4.27%

$0.02

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

29/11/2018

10/12/2018

3.93%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/11/2018

10/12/2018

4.31%

$0.03

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

29/11/2018

10/12/2018

6.58%

A$0.47

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

29/11/2018

10/12/2018

3.81%

CN¥3.19

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

29/11/2018

10/12/2018

5.47%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/11/2018

10/12/2018

6.46%

HK$2.98

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

29/11/2018

10/12/2018

5.73%

SGD 0.51

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

29/11/2018

10/12/2018

5.47%

£0.33

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

29/11/2018

10/12/2018

5.72%

SGD 0.51

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

29/11/2018

10/12/2018

6.85%

A$0.04

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

29/11/2018

10/12/2018

2.67%

A$0.33

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

29/11/2018

10/12/2018

5.69%

ZAR 9.50

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

3.36%

$0.27

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

29/11/2018

10/12/2018

11.83%

A$0.48

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

29/11/2018

10/12/2018

6.47%

A$0.31

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

29/11/2018

10/12/2018

6.36%

£0.37

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

29/11/2018

10/12/2018

6.36%

SGD 0.41

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

29/11/2018

10/12/2018

6.39%

$0.34

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

29/11/2018

10/12/2018

6.39%

$0.34

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

29/11/2018

10/12/2018

6.35%

$0.37

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

29/11/2018

10/12/2018

7.03%

A$0.52

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/11/2018

10/12/2018

6.90%

HK$3.46

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

29/11/2018

10/12/2018

6.92%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/11/2018

10/12/2018

4.50%

HK$0.03

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

29/11/2018

10/12/2018

9.86%

A$1.34

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

29/11/2018

10/12/2018

0.00%

A$0.63

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

29/11/2018

10/12/2018

2.10%

CN¥3.92

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

29/11/2018

10/12/2018

7.77%

HK$7.91

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

29/11/2018

10/12/2018

0.00%

SGD 0.70

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

29/11/2018

10/12/2018

7.79%

SGD 1.39

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

29/11/2018

10/12/2018

2.33%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/11/2018

10/12/2018

5.13%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/11/2018

10/12/2018

4.61%

$0.40

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

29/11/2018

10/12/2018

4.59%

$0.40

Seigakusha Co Ltd

26/09/2018

10/12/2018

2.93%

JP¥5

Shimizu Bank Ltd

26/09/2018

10/12/2018

2.39%

JP¥35

Sintokogio Ltd

26/09/2018

10/12/2018

4.58%

JP¥11

Softcreate Holdings Corp

26/09/2018

10/12/2018

3.90%

JP¥5

Sun Messe Co Ltd

26/09/2018

10/12/2018

2.20%

JP¥3

Sun-Wa Technos Corp

26/09/2018

10/12/2018

4.44%

JP¥17

Suncall Corp

26/09/2018

10/12/2018

1.05%

JP¥8

Suzuken Co Ltd

26/09/2018

10/12/2018

1.92%

JP¥27

Taisei Lamick Group Head Quarter & Innovation Co Ltd

26/09/2018

10/12/2018

2.79%

JP¥33

Takasago Thermal Engineering Co Ltd

26/09/2018

10/12/2018

2.30%

JP¥13

Takigami Steel Construction Co Ltd

26/09/2018

10/12/2018

1.39%

JP¥50

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2018

10/12/2018

6.24%

CA$0.04

Techno Smart Corp

26/09/2018

10/12/2018

4.89%

JP¥15

Tenma Corp

26/09/2018

10/12/2018

0.00%

JP¥20

The Bank of Nagoya Ltd

26/09/2018

10/12/2018

1.76%

JP¥12

The Bank of Toyama Ltd

26/09/2018

10/12/2018

2.11%

JP¥25

The Tohoku Bank Ltd

26/09/2018

10/12/2018

3.36%

JP¥25

Tochigi Bank Ltd

26/09/2018

10/12/2018

5.56%

JP¥4

Toda Kogyo Corp

26/09/2018

10/12/2018

0.00%

JP¥20

Tohbu Network Co Ltd

26/09/2018

10/12/2018

1.32%

JP¥8

Tokai Lease Co Ltd

26/09/2018

10/12/2018

5.21%

JP¥30

Trust Co Ltd

26/09/2018

10/12/2018

0.00%

JP¥3

Tsurumi Manufacturing Co Ltd

26/09/2018

10/12/2018

1.25%

JP¥13

Unirita Inc

26/09/2018

10/12/2018

3.79%

JP¥27

V Technology Co Ltd

26/09/2018

10/12/2018

1.67%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

30/11/2018

10/12/2018

3.88%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/11/2018

10/12/2018

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/11/2018

10/12/2018

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2018

10/12/2018

3.64%

CA$0.06

Vinx Corp

26/09/2018

10/12/2018

0.00%

JP¥5

XEBIO holdings Co Ltd

26/09/2018

10/12/2018

3.95%

JP¥18

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2018

10/12/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

03/12/2018

10/12/2018

7.69%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2018

10/12/2018

0.00%

$0.09

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

03/12/2018

10/12/2018

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

03/12/2018

10/12/2018

0.00%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2018

10/12/2018

3.77%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2018

10/12/2018

7.30%

$0.23

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All 424 dividends with pay date on 10 December 2018

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