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	13.50%	$0.18
IBM Corp	08/11/2018	10/12/2018	3.15%	$1.57
Chevron Corp	15/11/2018	10/12/2018	3.85%	$1.12
ExxonMobil Holdings Corp	09/11/2018	10/12/2018	2.78%	$0.82
Target Corp	20/11/2018	10/12/2018	3.38%	$0.64
Eli Lilly and Co	14/11/2018	10/12/2018	0.62%	$0.56
Petroleo Brasileiro SA Petrobras ADR	23/11/2018	10/12/2018	6.27%	$0.04
Orchid Island Capital Inc	29/11/2018	10/12/2018	18.11%	$0.40
RTX Corp	15/11/2018	10/12/2018	1.40%	$0.74
Snap-on Inc	19/11/2018	10/12/2018	2.57%	$0.95
Rollins Inc	08/11/2018	10/12/2018	2.01%	$0.12
Petroleo Brasileiro SA Petrobras Vz ADR	23/11/2018	10/12/2018	7.14%	$0.04
Coloplast AS Class B	06/12/2018	10/12/2018	5.82%	DKK 11.00
Emerson Electric Co	15/11/2018	10/12/2018	1.50%	$0.49
SoftBank Group Corp	26/09/2018	10/12/2018	0.21%	JP¥3
Dividend 15 Split Corp Class A	29/11/2018	10/12/2018	12.50%	CA$0.10
American Electric Power Co Inc	08/11/2018	10/12/2018	2.83%	$0.67
Sonoco Products Co	08/11/2018	10/12/2018	3.70%	$0.41
D.R. Horton Inc	23/11/2018	10/12/2018	1.32%	$0.15
Analog Devices Inc	28/11/2018	10/12/2018	1.23%	$0.48
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2018	10/12/2018	3.72%	€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2018	10/12/2018	4.42%	€0.07
Norfolk Southern Corp	01/11/2018	10/12/2018	1.53%	$0.80
Atmos Energy Corp	23/11/2018	10/12/2018	2.36%	$0.53
Marathon Petroleum Corp	20/11/2018	10/12/2018	1.43%	$0.46
Banco do Brasil SA BB Brasil ADR	23/11/2018	10/12/2018	2.59%	$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	1.23%	$0.97
Exelon Corp	14/11/2018	10/12/2018	3.63%	$0.35
Sony Group Corp ADR	27/09/2018	10/12/2018	0.83%	$0.03
Electricite de France SA	06/12/2018	10/12/2018	0.00%	€0.15
Bank Bradesco SA Vz ADR	05/11/2018	10/12/2018	4.98%	$0.00
Link Real Estate Investment Trust	27/11/2018	10/12/2018	6.55%	HK$1.27
Gerdau SA ADR	23/11/2018	10/12/2018	2.63%	$0.03
BrightSpire Capital Inc Class A	29/11/2018	10/12/2018	12.31%	$0.15
The Scotts Miracle Gro Co Class A	23/11/2018	10/12/2018	3.78%	$0.55
CDW Corp	23/11/2018	10/12/2018	1.88%	$0.30
DNP Select Income Fund	29/11/2018	10/12/2018	7.01%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	2.32%	€0.04
Marathon Oil Corp	20/11/2018	10/12/2018	0.00%	$0.05
Canadian Banc Corp Class A	29/11/2018	10/12/2018	11.35%	CA$0.07
Deka MSCI Europe UCITS ETF	10/12/2018	10/12/2018	2.18%	€0.06
Deka MSCI China ex A Shares UCITS ETF	10/12/2018	10/12/2018	1.58%	HK$0.28
Aeroports de Paris SA	06/12/2018	10/12/2018	3.53%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2018	10/12/2018	11.80%	CA$0.31
Spok Holdings Inc	15/11/2018	10/12/2018	11.63%	$0.13
Deka EURO STOXX 50 UCITS ETF	10/12/2018	10/12/2018	2.18%	€0.08
Deka MSCI USA UCITS ETF	10/12/2018	10/12/2018	0.50%	$0.07
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2018	10/12/2018	1.39%	€0.12
SBI Holdings Inc	26/09/2018	10/12/2018	3.47%	JP¥20
United States Steel Corp	08/11/2018	10/12/2018	0.00%	$0.05
Olin Corp	08/11/2018	10/12/2018	3.42%	$0.20
MSA Safety Inc	13/11/2018	10/12/2018	1.24%	$0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/11/2018	10/12/2018	7.09%	€0.56
Hyatt Hotels Corp Class A	27/11/2018	10/12/2018	0.32%	$0.15
Matthews International Corp Class A	23/11/2018	10/12/2018	3.76%	$0.20
Gildan Activewear Inc	14/11/2018	10/12/2018	2.06%	$0.11
Gorman-Rupp Co	14/11/2018	10/12/2018	0.94%	$2.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2018	10/12/2018	12.30%	CA$0.10
Recruit Holdings Co Ltd	26/09/2018	10/12/2018	0.21%	JP¥14
Deka MSCI Europe MC UCITS ETF	10/12/2018	10/12/2018	2.36%	€0.02
Deka MSCI USA MC UCITS ETF	10/12/2018	10/12/2018	1.52%	$0.08
Deka STOXX Europe 50 UCITS ETF	10/12/2018	10/12/2018	2.23%	€0.17
Harmonic Drive Systems Inc	26/09/2018	10/12/2018	0.30%	JP¥19
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2018	10/12/2018	2.72%	CA$0.19
Six Flags Entertainment Corp	28/11/2018	10/12/2018	0.00%	$0.82
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2018	10/12/2018	12.49%	CA$0.10
Washington H Soul Pattinson and Co Ltd	16/11/2018	10/12/2018	2.53%	A$0.33
Deka MSCI USA LC UCITS ETF	10/12/2018	10/12/2018	0.47%	$0.52
Maruwa Co Ltd	26/09/2018	10/12/2018	0.19%	JP¥24
Marine Products Corp	08/11/2018	10/12/2018	7.00%	$0.10
TISI Inc	26/09/2018	10/12/2018	2.21%	JP¥7
Otter Tail Corp	14/11/2018	10/12/2018	2.55%	$0.34
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	1.64%	€0.03
Saga Pure ASA	03/12/2018	10/12/2018	0.00%	NOK 0.13
Bank Bradesco SA ADR	05/11/2018	10/12/2018	6.58%	$0.00
Big Pharma Split Corp	29/11/2018	10/12/2018	8.65%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2018	10/12/2018	14.11%	CA$0.04
Adeka Corp	26/09/2018	10/12/2018	2.95%	JP¥21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2018	10/12/2018	6.45%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2018	10/12/2018	6.78%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/11/2018	10/12/2018	6.42%	$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/11/2018	10/12/2018	7.08%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/11/2018	10/12/2018	12.40%	$0.12
Crane Co	29/11/2018	10/12/2018	0.47%	$0.35
Barnes Group Inc	26/11/2018	10/12/2018	1.88%	$0.16
Harvest Healthcare Leaders Income ETF	29/11/2018	10/12/2018	9.99%	CA$0.06
Miller Industries Inc	30/11/2018	10/12/2018	1.65%	$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/11/2018	10/12/2018	6.90%	€0.30
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2018	10/12/2018	5.95%	$1.86
Metrics Master Income Trust	30/11/2018	10/12/2018	8.00%	A$0.01
Pick N Pay Stores Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/11/2018	10/12/2018	7.08%	€0.44
Deka MSCI Europe LC UCITS ETF	10/12/2018	10/12/2018	0.00%	€0.59
Financial 15 Split Corp	29/11/2018	10/12/2018	6.72%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/12/2018	10/12/2018	2.39%	$0.06
Okamura Corp	26/09/2018	10/12/2018	4.42%	JP¥14
RPC Inc	08/11/2018	10/12/2018	2.83%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	4.05%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	15.00%	ZAR 2.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	12.82%	ZAR 23.99
Wal - Mart de Mexico SAB de CV ADR	30/11/2018	10/12/2018	3.32%	$0.31
Yamato Holdings Co Ltd	26/09/2018	10/12/2018	2.22%	JP¥14
Bank Leumi Le-Israel BM	27/11/2018	10/12/2018	4.46%	₪0.25
BlackRock Greater Europe Investment Trust PLC	01/11/2018	10/12/2018	0.00%	£0.04
Deka MSCI Europe ex EMU UCITS ETF	10/12/2018	10/12/2018	0.00%	€0.80
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	3.12%	€0.04
Gryphon Capital Income Trust	29/11/2018	10/12/2018	8.00%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/11/2018	10/12/2018	10.04%	$1.00
Araxi Ltd	05/12/2018	10/12/2018	6.87%	ZAR 0.02
Boswell (JG) Co	29/11/2018	10/12/2018	3.63%	$3.75
Coronation Fund Managers Ltd	05/12/2018	10/12/2018	12.56%	ZAR 1.97
Crane NXT Co	29/11/2018	10/12/2018	1.39%	$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2018	10/12/2018	9.74%	CA$0.06
Komatsu Ltd ADR	27/09/2018	10/12/2018	3.02%	$0.45
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	7.04%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/11/2018	10/12/2018	7.05%	$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/11/2018	10/12/2018	7.06%	€0.36
Tokyo Seimitsu Co Ltd	26/09/2018	10/12/2018	1.47%	JP¥59
Advantest Corp ADR	26/09/2018	10/12/2018	0.22%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/12/2018	10/12/2018	8.10%	$0.05
Canaccord Genuity Group Inc	29/11/2018	10/12/2018	2.72%	CA$0.01
Canadian Life Companies Split Corp Pfd Shs	29/11/2018	10/12/2018	6.43%	CA$0.05
Disco Corp	26/09/2018	10/12/2018	0.91%	JP¥38
Fidelity D & D Bancorp Inc	19/11/2018	10/12/2018	3.50%	$0.26
Fuji Corp	26/09/2018	10/12/2018	1.44%	JP¥25
Fukuoka Financial Group Inc	26/09/2018	10/12/2018	2.58%	JP¥9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2018	10/12/2018	5.19%	$0.53
JPMorgan Alerian MLP Index ETN	28/11/2018	10/12/2018	0.00%	$0.45
KU Holdings Co Ltd	26/09/2018	10/12/2018	4.79%	JP¥10
Nihon Parkerizing Co Ltd	26/09/2018	10/12/2018	2.97%	JP¥11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	7.40%	CA$0.09
Rush Enterprises Inc Class A	06/11/2018	10/12/2018	1.04%	$0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	7.78%	ZAR 7.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/11/2018	10/12/2018	8.08%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/11/2018	10/12/2018	6.58%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	3.33%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/11/2018	10/12/2018	12.38%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/11/2018	10/12/2018	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12.35%	A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/11/2018	10/12/2018	5.38%	CN¥6.98
Sundrug Co Ltd	26/09/2018	10/12/2018	3.58%	JP¥33
Axis Real Estate Investment Trust	01/11/2018	10/12/2018	5.41%	MYR 0.02
CKD Corp	26/09/2018	10/12/2018	1.28%	JP¥20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	3.13%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/12/2018	10/12/2018	4.58%	€0.01
mixi Inc	26/09/2018	10/12/2018	4.15%	JP¥60
Noevir Holdings Co Ltd	26/09/2018	10/12/2018	4.81%	JP¥180
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2018	10/12/2018	6.89%	CA$0.06
Optimus Group Co Ltd	26/09/2018	10/12/2018	4.40%	JP¥2
Park National Corp	15/11/2018	10/12/2018	3.20%	$0.96
Pictet-Short-Term Money Market EUR I dy	04/12/2018	10/12/2018	2.58%	€0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	6.40%	CA$0.04
Sanki Engineering Co Ltd	26/09/2018	10/12/2018	6.67%	JP¥20
Sankyu Inc	26/09/2018	10/12/2018	2.66%	JP¥55
Sanyo Denki Co Ltd	26/09/2018	10/12/2018	3.79%	JP¥55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.68%	ZAR 14.75
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.36%	ZAR 5.56
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/11/2018	10/12/2018	7.03%	$0.42
Shizuoka Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥11
SMC Corp ADR	27/09/2018	10/12/2018	1.52%	$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	7.30%	ZAR 0.51
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2018	10/12/2018	2.68%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	6.65%	$0.21
Yamato Kogyo Co Ltd	26/09/2018	10/12/2018	3.43%	JP¥25
Al-Babtain Power & Telecommunication Co	22/11/2018	10/12/2018	4.26%	SAR 0.33
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	3.17%	$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	3.14%	JP¥28
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	02/11/2018	10/12/2018	3.31%	HK$0.20
Dai Nippon Printing Co Ltd	26/09/2018	10/12/2018	1.14%	JP¥16
Daimaru Enawin Co Ltd	26/09/2018	10/12/2018	2.03%	JP¥9
Dipula Properties Ltd Class B	05/12/2018	10/12/2018	7.99%	ZAR 0.56
Ezaki Glico Co Ltd	26/09/2018	10/12/2018	1.95%	JP¥25
Fidelity Blue Chip Growth Fund	07/12/2018	10/12/2018	0.00%	$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/12/2018	10/12/2018	5.77%	€0.04
Fidelity Puritan Fund	07/12/2018	10/12/2018	0.00%	$0.09
Fuji Oil Co Ltd	26/09/2018	10/12/2018	1.33%	JP¥25
Fukuvi Chemical Industry Co Ltd	26/09/2018	10/12/2018	3.06%	JP¥8
Harvest US Bank Leaders Income ETF Class A	29/11/2018	10/12/2018	7.79%	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	0.12%	$0.05
Invicta Holdings Ltd	05/12/2018	10/12/2018	3.40%	ZAR 0.50
Isamu Paint Co Ltd	26/09/2018	10/12/2018	1.41%	JP¥25
iShares Currency Hedged MSCI EAFE ETF	04/12/2018	10/12/2018	3.06%	$0.31
iShares Morningstar Multi-Asset Income ETF	04/12/2018	10/12/2018	3.54%	$0.06
iShares Yield Optimized Bond ETF	04/12/2018	10/12/2018	5.48%	$0.09
Kose Holdings Corp	26/09/2018	10/12/2018	2.42%	JP¥85
Mitani Corp	26/09/2018	10/12/2018	4.08%	JP¥7
Nidec Corp ADR	26/09/2018	10/12/2018	0.00%	$0.03
Organo Corp	26/09/2018	10/12/2018	1.71%	JP¥7
ProShares Investment Grade—Interest Rate Hedged	03/12/2018	10/12/2018	5.12%	$0.28
Riken Vitamin Co Ltd	26/09/2018	10/12/2018	3.46%	JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/11/2018	10/12/2018	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/11/2018	10/12/2018	5.61%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/11/2018	10/12/2018	8.08%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/11/2018	10/12/2018	6.58%	$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12.31%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/11/2018	10/12/2018	6.48%	HK$2.70
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/11/2018	10/12/2018	1.48%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.79%	ZAR 6.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/11/2018	10/12/2018	8.02%	$0.50
Seibu Electric & Machinery Co Ltd	26/09/2018	10/12/2018	2.96%	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	4.61%	₱0.02
Toei Co Ltd	26/09/2018	10/12/2018	0.20%	JP¥6
Tsogo Sun Ltd	05/12/2018	10/12/2018	6.12%	ZAR 1.32
Tsurumi Manufacturing Co Ltd	26/09/2018	10/12/2018	1.39%	JP¥13
UNITED Inc	26/09/2018	10/12/2018	4.38%	JP¥12
Vanguard Canadian Aggregate Bond Index ETF	30/11/2018	10/12/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/11/2018	10/12/2018	3.16%	CA$0.05
Yamaguchi Financial Group Inc	26/09/2018	10/12/2018	2.14%	JP¥11
YeboYethu Ltd	05/12/2018	10/12/2018	3.46%	ZAR 1.12
A&A Material Corp	26/09/2018	10/12/2018	3.87%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2018	10/12/2018	2.22%	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	5.26%	JP¥10
Akatsuki Inc	26/09/2018	10/12/2018	4.36%	JP¥40
Akita Bank Ltd	26/09/2018	10/12/2018	2.74%	JP¥35
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	3.63%	JP¥15
Arrow Reserve Capital Management ETF	03/12/2018	10/12/2018	1.31%	$0.18
Asahi Printing Co Ltd	26/09/2018	10/12/2018	4.25%	JP¥10
Asahi Yukizai Corp	26/09/2018	10/12/2018	2.16%	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	2.56%	JP¥9
Bourbon Corp	26/09/2018	10/12/2018	1.45%	JP¥11
Camil Alimentos SA	28/11/2018	10/12/2018	6.54%	R$0.11
Chukyo Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥20
Chukyo Iyakuhin Co Ltd	26/09/2018	10/12/2018	2.50%	JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2018	10/12/2018	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2018	10/12/2018	6.87%	CA$0.03
Daiwa Securities Living Investment Corp	26/09/2018	10/12/2018	5.40%	JP¥1,964
Delta Property Fund Ltd	05/12/2018	10/12/2018	0.00%	ZAR 0.39
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2018	10/12/2018	6.22%	CA$0.04
Doshisha Co Ltd	26/09/2018	10/12/2018	4.27%	JP¥25
Enshu Truck Co Ltd	26/09/2018	10/12/2018	3.33%	JP¥14
Entrust Inc	26/09/2018	10/12/2018	3.92%	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	5.77%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/12/2018	10/12/2018	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/12/2018	10/12/2018	4.38%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/12/2018	10/12/2018	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/12/2018	10/12/2018	2.87%	€0.02
Forval Telecom Inc	26/09/2018	10/12/2018	4.67%	JP¥7
Fukuda Denshi Co Ltd	26/09/2018	10/12/2018	2.23%	JP¥35
Fulltech Co Ltd	26/09/2018	10/12/2018	2.83%	JP¥10
Fuso Chemical Co Ltd	26/09/2018	10/12/2018	0.77%	JP¥8
Geo Holdings Corp	26/09/2018	10/12/2018	1.62%	JP¥17
Harima B.Stem Corp	26/09/2018	10/12/2018	4.09%	JP¥3
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2018	10/12/2018	0.00%	CA$0.06
Hashimoto Sogyo Holdings Co Ltd	26/09/2018	10/12/2018	3.60%	JP¥8
Heiwa Corp	26/09/2018	10/12/2018	3.81%	JP¥40
Hibino Corp	26/09/2018	10/12/2018	3.02%	JP¥18
Hokkan Holdings Ltd	26/09/2018	10/12/2018	3.89%	JP¥4
Hyakugo Bank Ltd	26/09/2018	10/12/2018	2.59%	JP¥5
Hyakujushi Bank Ltd	26/09/2018	10/12/2018	2.28%	JP¥5
Ifuji Sangyo Co Ltd	26/09/2018	10/12/2018	3.25%	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	9.71%	JP¥20
Inui Global Logistics Co Ltd	26/09/2018	10/12/2018	0.53%	JP¥6
Invicta Holdings Ltd	05/12/2018	10/12/2018	0.00%	ZAR 4.78
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	3.01%	$0.86
iShares Inflation Hedged Corporate Bond ETF	04/12/2018	10/12/2018	4.90%	$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	3.76%	JP¥3
Kanto Denka Kogyo Co Ltd	26/09/2018	10/12/2018	0.83%	JP¥6
Ki-Star Real Estate Co Ltd	26/09/2018	10/12/2018	4.42%	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	3.56%	JP¥8
Kobelco Wire Co Ltd	26/09/2018	10/12/2018	3.42%	JP¥20
Konishi Co Ltd	26/09/2018	10/12/2018	2.57%	JP¥7
Kozo Keikaku Engineering Holdings Inc	26/09/2018	10/12/2018	3.42%	JP¥8
Kyowa Leather Cloth Co Ltd	26/09/2018	10/12/2018	5.88%	JP¥16
Mars Group Holdings Corp	26/09/2018	10/12/2018	4.74%	JP¥45
Maruzen Showa Unyu Co Ltd	26/09/2018	10/12/2018	3.39%	JP¥6
Matsuya Foods Holdings Co Ltd	26/09/2018	10/12/2018	0.47%	JP¥12
Medical System Network Co Ltd	26/09/2018	10/12/2018	2.46%	JP¥5
Mitani Sekisan Co Ltd	26/09/2018	10/12/2018	2.73%	JP¥11
Miyazaki Bank Ltd	26/09/2018	10/12/2018	1.84%	JP¥9
Mos Food Services Inc	26/09/2018	10/12/2018	0.99%	JP¥14
Murakami Corp	26/09/2018	10/12/2018	4.19%	JP¥20
Muro Corp	26/09/2018	10/12/2018	3.31%	JP¥20
Musashino Bank Ltd	26/09/2018	10/12/2018	2.26%	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	3.64%	JP¥25
Neturen Co Ltd	26/09/2018	10/12/2018	5.88%	JP¥12
Nihon Denkei Co Ltd	26/09/2018	10/12/2018	4.03%	JP¥12
Nihon Plast Co Ltd	26/09/2018	10/12/2018	12.32%	JP¥9
Nireco Corp	26/09/2018	10/12/2018	3.21%	JP¥10
Nishi-Nippon Financial Holdings Inc	26/09/2018	10/12/2018	4.23%	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	3.15%	JP¥35
Oita Bank Ltd	26/09/2018	10/12/2018	1.18%	JP¥8
Pictet-Short-Term Money Market USD I dy	04/12/2018	10/12/2018	3.39%	$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2018	10/12/2018	2.48%	€0.04
Prashkovsky Investments and Construction Ltd	02/12/2018	10/12/2018	0.20%	₪0.70
ProShares High Yield—Interest Rate Hedged	03/12/2018	10/12/2018	6.70%	$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	3.87%	JP¥10
Resorttrust Inc	26/09/2018	10/12/2018	1.93%	JP¥12
Rheon Automatic Machinery Co Ltd	26/09/2018	10/12/2018	4.36%	JP¥14
RIKEN KEIKI Co Ltd	26/09/2018	10/12/2018	1.90%	JP¥8
Rush Enterprises Inc Class B	06/11/2018	10/12/2018	1.04%	$0.12
Ryoden Corp	26/09/2018	10/12/2018	4.94%	JP¥28
Saint Marc Holdings Co Ltd	26/09/2018	10/12/2018	2.01%	JP¥31
Sansei Technologies Inc	26/09/2018	10/12/2018	7.60%	JP¥18
Sato Foods Industries Co Ltd	26/09/2018	10/12/2018	1.75%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/11/2018	10/12/2018	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/11/2018	10/12/2018	4.09%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/11/2018	10/12/2018	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/11/2018	10/12/2018	5.55%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/11/2018	10/12/2018	5.80%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/11/2018	10/12/2018	5.05%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/11/2018	10/12/2018	7.10%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/11/2018	10/12/2018	7.08%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	3.40%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	6.81%	ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/11/2018	10/12/2018	4.05%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/11/2018	10/12/2018	3.71%	€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/11/2018	10/12/2018	3.69%	$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/11/2018	10/12/2018	3.68%	$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/11/2018	10/12/2018	7.29%	A$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/11/2018	10/12/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/11/2018	10/12/2018	4.04%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/11/2018	10/12/2018	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	3.72%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/11/2018	10/12/2018	3.91%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/11/2018	10/12/2018	3.85%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/11/2018	10/12/2018	3.86%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/11/2018	10/12/2018	3.83%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3.66%	CN¥2.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/11/2018	10/12/2018	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/11/2018	10/12/2018	4.46%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/11/2018	10/12/2018	4.40%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7.28%	A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	4.15%	CN¥3.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/11/2018	10/12/2018	5.69%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/11/2018	10/12/2018	6.58%	HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/11/2018	10/12/2018	5.84%	SGD 0.51
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/11/2018	10/12/2018	5.66%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/11/2018	10/12/2018	5.83%	SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	6.41%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	2.98%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	5.97%	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 Multi-Asset Income A Distribution AUD Hedged	29/11/2018	10/12/2018	7.17%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/11/2018	10/12/2018	6.50%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/11/2018	10/12/2018	6.50%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/11/2018	10/12/2018	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/11/2018	10/12/2018	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/11/2018	10/12/2018	6.48%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7.73%	A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/11/2018	10/12/2018	7.03%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/11/2018	10/12/2018	7.05%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/11/2018	10/12/2018	4.52%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/11/2018	10/12/2018	10.75%	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	2.53%	CN¥3.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/11/2018	10/12/2018	8.01%	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	8.04%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/11/2018	10/12/2018	2.23%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/11/2018	10/12/2018	5.17%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/11/2018	10/12/2018	4.69%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/11/2018	10/12/2018	4.68%	$0.40
Seigakusha Co Ltd	26/09/2018	10/12/2018	2.84%	JP¥5
Shimizu Bank Ltd	26/09/2018	10/12/2018	2.07%	JP¥35
Sintokogio Ltd	26/09/2018	10/12/2018	3.75%	JP¥11
Softcreate Holdings Corp	26/09/2018	10/12/2018	3.36%	JP¥5
Sun Messe Co Ltd	26/09/2018	10/12/2018	2.56%	JP¥3
Sun-Wa Technos Corp	26/09/2018	10/12/2018	3.31%	JP¥17
Suncall Corp	26/09/2018	10/12/2018	1.61%	JP¥8
Suzuken Co Ltd	26/09/2018	10/12/2018	1.91%	JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd	26/09/2018	10/12/2018	2.76%	JP¥33
Takasago Thermal Engineering Co Ltd	26/09/2018	10/12/2018	2.58%	JP¥13
Takigami Steel Construction Co Ltd	26/09/2018	10/12/2018	1.97%	JP¥50
TDb Split Corp A	29/11/2018	10/12/2018	6.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2018	10/12/2018	6.36%	CA$0.04
Techno Smart Corp	26/09/2018	10/12/2018	5.09%	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	2.43%	JP¥12
The Bank of Toyama Ltd	26/09/2018	10/12/2018	2.48%	JP¥25
The Tohoku Bank Ltd	26/09/2018	10/12/2018	3.31%	JP¥25
Tochigi Bank Ltd	26/09/2018	10/12/2018	2.84%	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	2.46%	JP¥8
Tokai Lease Co Ltd	26/09/2018	10/12/2018	5.11%	JP¥30
Trust Co Ltd	26/09/2018	10/12/2018	0.00%	JP¥3
Unirita Inc	26/09/2018	10/12/2018	3.78%	JP¥27
V Technology Co Ltd	26/09/2018	10/12/2018	1.31%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	30/11/2018	10/12/2018	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/11/2018	10/12/2018	4.58%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/11/2018	10/12/2018	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2018	10/12/2018	3.76%	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	3.13%	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	7.78%	$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	5.59%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2018	10/12/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2018	10/12/2018	0.62%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2018

10/12/2018

13.50%

$0.18

IBM Corp

08/11/2018

10/12/2018

3.15%

$1.57

Chevron Corp

15/11/2018

10/12/2018

3.85%

$1.12

ExxonMobil Holdings Corp

09/11/2018

10/12/2018

2.78%

$0.82

Target Corp

20/11/2018

10/12/2018

3.38%

$0.64

Eli Lilly and Co

14/11/2018

10/12/2018

0.62%

$0.56

Petroleo Brasileiro SA Petrobras ADR

23/11/2018

10/12/2018

6.27%

$0.04

Orchid Island Capital Inc

29/11/2018

10/12/2018

18.11%

$0.40

RTX Corp

15/11/2018

10/12/2018

1.40%

$0.74

Snap-on Inc

19/11/2018

10/12/2018

2.57%

$0.95

Rollins Inc

08/11/2018

10/12/2018

2.01%

$0.12

Petroleo Brasileiro SA Petrobras Vz ADR

23/11/2018

10/12/2018

7.14%

$0.04

Coloplast AS Class B

06/12/2018

10/12/2018

5.82%

DKK 11.00

Emerson Electric Co

15/11/2018

10/12/2018

1.50%

$0.49

SoftBank Group Corp

26/09/2018

10/12/2018

0.21%

JP¥3

Dividend 15 Split Corp Class A

29/11/2018

10/12/2018

12.50%

CA$0.10

American Electric Power Co Inc

08/11/2018

10/12/2018

2.83%

$0.67

Sonoco Products Co

08/11/2018

10/12/2018

3.70%

$0.41

D.R. Horton Inc

23/11/2018

10/12/2018

1.32%

$0.15

Analog Devices Inc

28/11/2018

10/12/2018

1.23%

$0.48

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2018

3.72%

€0.05

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2018

4.42%

€0.07

Norfolk Southern Corp

01/11/2018

10/12/2018

1.53%

$0.80

Atmos Energy Corp

23/11/2018

10/12/2018

2.36%

$0.53

Marathon Petroleum Corp

20/11/2018

10/12/2018

1.43%

$0.46

Banco do Brasil SA BB Brasil ADR

23/11/2018

10/12/2018

2.59%

$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

1.23%

$0.97

Exelon Corp

14/11/2018

10/12/2018

3.63%

$0.35

Sony Group Corp ADR

27/09/2018

10/12/2018

0.83%

$0.03

Electricite de France SA

06/12/2018

10/12/2018

0.00%

€0.15

Bank Bradesco SA Vz ADR

05/11/2018

10/12/2018

4.98%

$0.00

Link Real Estate Investment Trust

27/11/2018

10/12/2018

6.55%

HK$1.27

Gerdau SA ADR

23/11/2018

10/12/2018

2.63%

$0.03

BrightSpire Capital Inc Class A

29/11/2018

10/12/2018

12.31%

$0.15

The Scotts Miracle Gro Co Class A

23/11/2018

10/12/2018

3.78%

$0.55

CDW Corp

23/11/2018

10/12/2018

1.88%

$0.30

DNP Select Income Fund

29/11/2018

10/12/2018

7.01%

$0.07

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

03/12/2018

10/12/2018

2.32%

€0.04

Marathon Oil Corp

20/11/2018

10/12/2018

0.00%

$0.05

Canadian Banc Corp Class A

29/11/2018

10/12/2018

11.35%

CA$0.07

Deka MSCI Europe UCITS ETF

10/12/2018

2.18%

€0.06

Deka MSCI China ex A Shares UCITS ETF

10/12/2018

1.58%

HK$0.28

Aeroports de Paris SA

06/12/2018

10/12/2018

3.53%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2018

10/12/2018

11.80%

CA$0.31

Spok Holdings Inc

15/11/2018

10/12/2018

11.63%

$0.13

Deka EURO STOXX 50 UCITS ETF

10/12/2018

2.18%

€0.08

Deka MSCI USA UCITS ETF

10/12/2018

0.50%

$0.07

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2018

1.39%

€0.12

SBI Holdings Inc

26/09/2018

10/12/2018

3.47%

JP¥20

United States Steel Corp

08/11/2018

10/12/2018

0.00%

$0.05

Olin Corp

08/11/2018

10/12/2018

3.42%

$0.20

MSA Safety Inc

13/11/2018

10/12/2018

1.24%

$0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/11/2018

10/12/2018

7.09%

€0.56

Hyatt Hotels Corp Class A

27/11/2018

10/12/2018

0.32%

$0.15

Matthews International Corp Class A

23/11/2018

10/12/2018

3.76%

$0.20

Gildan Activewear Inc

14/11/2018

10/12/2018

2.06%

$0.11

Gorman-Rupp Co

14/11/2018

10/12/2018

0.94%

$2.14

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

29/11/2018

10/12/2018

12.30%

CA$0.10

Recruit Holdings Co Ltd

26/09/2018

10/12/2018

0.21%

JP¥14

Deka MSCI Europe MC UCITS ETF

10/12/2018

2.36%

€0.02

Deka MSCI USA MC UCITS ETF

10/12/2018

1.52%

$0.08

Deka STOXX Europe 50 UCITS ETF

10/12/2018

2.23%

€0.17

Harmonic Drive Systems Inc

26/09/2018

10/12/2018

0.30%

JP¥19

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2018

10/12/2018

2.72%

CA$0.19

Six Flags Entertainment Corp

28/11/2018

10/12/2018

0.00%

$0.82

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

29/11/2018

10/12/2018

12.49%

CA$0.10

Washington H Soul Pattinson and Co Ltd

16/11/2018

10/12/2018

2.53%

A$0.33

Deka MSCI USA LC UCITS ETF

10/12/2018

0.47%

$0.52

Maruwa Co Ltd

26/09/2018

10/12/2018

0.19%

JP¥24

Marine Products Corp

08/11/2018

10/12/2018

7.00%

$0.10

TISI Inc

26/09/2018

10/12/2018

2.21%

JP¥7

Otter Tail Corp

14/11/2018

10/12/2018

2.55%

$0.34

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

03/12/2018

10/12/2018

1.64%

€0.03

Saga Pure ASA

03/12/2018

10/12/2018

0.00%

NOK 0.13

Bank Bradesco SA ADR

05/11/2018

10/12/2018

6.58%

$0.00

Big Pharma Split Corp

29/11/2018

10/12/2018

8.65%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2018

10/12/2018

14.11%

CA$0.04

Adeka Corp

26/09/2018

10/12/2018

2.95%

JP¥21

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2018

10/12/2018

6.45%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2018

10/12/2018

6.78%

$0.43

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

29/11/2018

10/12/2018

6.42%

$0.36

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

29/11/2018

10/12/2018

7.08%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/11/2018

10/12/2018

12.40%

$0.12

Crane Co

29/11/2018

10/12/2018

0.47%

$0.35

Barnes Group Inc

26/11/2018

10/12/2018

1.88%

$0.16

Harvest Healthcare Leaders Income ETF

29/11/2018

10/12/2018

9.99%

CA$0.06

Miller Industries Inc

30/11/2018

10/12/2018

1.65%

$0.18

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/11/2018

10/12/2018

6.90%

€0.30

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2018

10/12/2018

5.95%

$1.86

Metrics Master Income Trust

30/11/2018

10/12/2018

8.00%

A$0.01

Pick N Pay Stores Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.39

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

29/11/2018

10/12/2018

7.08%

€0.44

Deka MSCI Europe LC UCITS ETF

10/12/2018

0.00%

€0.59

Financial 15 Split Corp

29/11/2018

10/12/2018

6.72%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/12/2018

10/12/2018

2.39%

$0.06

Okamura Corp

26/09/2018

10/12/2018

4.42%

JP¥14

RPC Inc

08/11/2018

10/12/2018

2.83%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

4.05%

$0.04

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

29/11/2018

10/12/2018

15.00%

ZAR 2.54

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

29/11/2018

10/12/2018

12.82%

ZAR 23.99

Wal - Mart de Mexico SAB de CV ADR

30/11/2018

10/12/2018

3.32%

$0.31

Yamato Holdings Co Ltd

26/09/2018

10/12/2018

2.22%

JP¥14

Bank Leumi Le-Israel BM

27/11/2018

10/12/2018

4.46%

₪0.25

BlackRock Greater Europe Investment Trust PLC

01/11/2018

10/12/2018

0.00%

£0.04

Deka MSCI Europe ex EMU UCITS ETF

10/12/2018

0.00%

€0.80

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

03/12/2018

10/12/2018

3.12%

€0.04

Gryphon Capital Income Trust

29/11/2018

10/12/2018

8.00%

A$0.01

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

29/11/2018

10/12/2018

10.04%

$1.00

Araxi Ltd

05/12/2018

10/12/2018

6.87%

ZAR 0.02

Boswell (JG) Co

29/11/2018

10/12/2018

3.63%

$3.75

Coronation Fund Managers Ltd

05/12/2018

10/12/2018

12.56%

ZAR 1.97

Crane NXT Co

29/11/2018

10/12/2018

1.39%

$0.35

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2018

10/12/2018

9.74%

CA$0.06

Komatsu Ltd ADR

27/09/2018

10/12/2018

3.02%

$0.45

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

7.04%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/11/2018

10/12/2018

7.05%

$0.47

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

29/11/2018

10/12/2018

7.06%

€0.36

Tokyo Seimitsu Co Ltd

26/09/2018

10/12/2018

1.47%

JP¥59

Advantest Corp ADR

26/09/2018

10/12/2018

0.22%

$0.11

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

03/12/2018

10/12/2018

8.10%

$0.05

Canaccord Genuity Group Inc

29/11/2018

10/12/2018

2.72%

CA$0.01

Canadian Life Companies Split Corp Pfd Shs

29/11/2018

10/12/2018

6.43%

CA$0.05

Disco Corp

26/09/2018

10/12/2018

0.91%

JP¥38

Fidelity D & D Bancorp Inc

19/11/2018

10/12/2018

3.50%

$0.26

Fuji Corp

26/09/2018

10/12/2018

1.44%

JP¥25

Fukuoka Financial Group Inc

26/09/2018

10/12/2018

2.58%

JP¥9

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2018

10/12/2018

5.19%

$0.53

JPMorgan Alerian MLP Index ETN

28/11/2018

10/12/2018

0.00%

$0.45

KU Holdings Co Ltd

26/09/2018

10/12/2018

4.79%

JP¥10

Nihon Parkerizing Co Ltd

26/09/2018

10/12/2018

2.97%

JP¥11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2018

10/12/2018

7.40%

CA$0.09

Rush Enterprises Inc Class A

06/11/2018

10/12/2018

1.04%

$0.12

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

29/11/2018

10/12/2018

7.78%

ZAR 7.01

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

29/11/2018

10/12/2018

8.08%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/11/2018

10/12/2018

6.58%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

3.33%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/11/2018

10/12/2018

12.38%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/11/2018

10/12/2018

6.54%

$0.09

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

29/11/2018

10/12/2018

12.35%

A$0.58

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

29/11/2018

10/12/2018

5.38%

CN¥6.98

Sundrug Co Ltd

26/09/2018

10/12/2018

3.58%

JP¥33

Axis Real Estate Investment Trust

01/11/2018

10/12/2018

5.41%

MYR 0.02

CKD Corp

26/09/2018

10/12/2018

1.28%

JP¥20

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

03/12/2018

10/12/2018

3.13%

$0.02

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

03/12/2018

10/12/2018

5.33%

$0.03

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

03/12/2018

10/12/2018

4.58%

€0.01

mixi Inc

26/09/2018

10/12/2018

4.15%

JP¥60

Noevir Holdings Co Ltd

26/09/2018

10/12/2018

4.81%

JP¥180

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

29/11/2018

10/12/2018

6.89%

CA$0.06

Optimus Group Co Ltd

26/09/2018

10/12/2018

4.40%

JP¥2

Park National Corp

15/11/2018

10/12/2018

3.20%

$0.96

Pictet-Short-Term Money Market EUR I dy

04/12/2018

10/12/2018

2.58%

€0.07

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

29/11/2018

10/12/2018

6.40%

CA$0.04

Sanki Engineering Co Ltd

26/09/2018

10/12/2018

6.67%

JP¥20

Sankyu Inc

26/09/2018

10/12/2018

2.66%

JP¥55

Sanyo Denki Co Ltd

26/09/2018

10/12/2018

3.79%

JP¥55

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

29/11/2018

10/12/2018

9.68%

ZAR 14.75

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

29/11/2018

10/12/2018

9.36%

ZAR 5.56

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/11/2018

10/12/2018

7.03%

$0.42

Shizuoka Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥11

SMC Corp ADR

27/09/2018

10/12/2018

1.52%

$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

7.30%

ZAR 0.51

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2018

10/12/2018

2.68%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

03/12/2018

10/12/2018

6.65%

$0.21

Yamato Kogyo Co Ltd

26/09/2018

10/12/2018

3.43%

JP¥25

Al-Babtain Power & Telecommunication Co

22/11/2018

10/12/2018

4.26%

SAR 0.33

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

3.17%

$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

3.14%

JP¥28

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

02/11/2018

10/12/2018

3.31%

HK$0.20

Dai Nippon Printing Co Ltd

26/09/2018

10/12/2018

1.14%

JP¥16

Daimaru Enawin Co Ltd

26/09/2018

10/12/2018

2.03%

JP¥9

Dipula Properties Ltd Class B

05/12/2018

10/12/2018

7.99%

ZAR 0.56

Ezaki Glico Co Ltd

26/09/2018

10/12/2018

1.95%

JP¥25

Fidelity Blue Chip Growth Fund

07/12/2018

10/12/2018

0.00%

$0.04

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

03/12/2018

10/12/2018

2.41%

$0.04

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

03/12/2018

10/12/2018

5.77%

€0.04

Fidelity Puritan Fund

07/12/2018

10/12/2018

0.00%

$0.09

Fuji Oil Co Ltd

26/09/2018

10/12/2018

1.33%

JP¥25

Fukuvi Chemical Industry Co Ltd

26/09/2018

10/12/2018

3.06%

JP¥8

Harvest US Bank Leaders Income ETF Class A

29/11/2018

10/12/2018

7.79%

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

0.12%

$0.05

Invicta Holdings Ltd

05/12/2018

10/12/2018

3.40%

ZAR 0.50

Isamu Paint Co Ltd

26/09/2018

10/12/2018

1.41%

JP¥25

iShares Currency Hedged MSCI EAFE ETF

04/12/2018

10/12/2018

3.06%

$0.31

iShares Morningstar Multi-Asset Income ETF

04/12/2018

10/12/2018

3.54%

$0.06

iShares Yield Optimized Bond ETF

04/12/2018

10/12/2018

5.48%

$0.09

Kose Holdings Corp

26/09/2018

10/12/2018

2.42%

JP¥85

Mitani Corp

26/09/2018

10/12/2018

4.08%

JP¥7

Nidec Corp ADR

26/09/2018

10/12/2018

0.00%

$0.03

Organo Corp

26/09/2018

10/12/2018

1.71%

JP¥7

ProShares Investment Grade—Interest Rate Hedged

03/12/2018

10/12/2018

5.12%

$0.28

Riken Vitamin Co Ltd

26/09/2018

10/12/2018

3.46%

JP¥19

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

29/11/2018

10/12/2018

5.55%

$0.02

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

29/11/2018

10/12/2018

5.61%

$0.44

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

29/11/2018

10/12/2018

8.08%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/11/2018

10/12/2018

6.58%

$0.37

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

29/11/2018

10/12/2018

12.31%

A$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/11/2018

10/12/2018

6.48%

HK$2.70

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/11/2018

10/12/2018

1.48%

$0.09

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

29/11/2018

10/12/2018

9.79%

ZAR 6.16

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

29/11/2018

10/12/2018

8.02%

$0.50

Seibu Electric & Machinery Co Ltd

26/09/2018

10/12/2018

2.96%

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

4.61%

₱0.02

Toei Co Ltd

26/09/2018

10/12/2018

0.20%

JP¥6

Tsogo Sun Ltd

05/12/2018

10/12/2018

6.12%

ZAR 1.32

Tsurumi Manufacturing Co Ltd

26/09/2018

10/12/2018

1.39%

JP¥13

UNITED Inc

26/09/2018

10/12/2018

4.38%

JP¥12

Vanguard Canadian Aggregate Bond Index ETF

30/11/2018

10/12/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/11/2018

10/12/2018

3.16%

CA$0.05

Yamaguchi Financial Group Inc

26/09/2018

10/12/2018

2.14%

JP¥11

YeboYethu Ltd

05/12/2018

10/12/2018

3.46%

ZAR 1.12

A&A Material Corp

26/09/2018

10/12/2018

3.87%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2018

10/12/2018

2.22%

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

5.26%

JP¥10

Akatsuki Inc

26/09/2018

10/12/2018

4.36%

JP¥40

Akita Bank Ltd

26/09/2018

10/12/2018

2.74%

JP¥35

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

3.63%

JP¥15

Arrow Reserve Capital Management ETF

03/12/2018

10/12/2018

1.31%

$0.18

Asahi Printing Co Ltd

26/09/2018

10/12/2018

4.25%

JP¥10

Asahi Yukizai Corp

26/09/2018

10/12/2018

2.16%

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

2.56%

JP¥9

Bourbon Corp

26/09/2018

10/12/2018

1.45%

JP¥11

Camil Alimentos SA

28/11/2018

10/12/2018

6.54%

R$0.11

Chukyo Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥20

Chukyo Iyakuhin Co Ltd

26/09/2018

10/12/2018

2.50%

JP¥3

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2018

10/12/2018

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2018

10/12/2018

6.87%

CA$0.03

Daiwa Securities Living Investment Corp

26/09/2018

10/12/2018

5.40%

JP¥1,964

Delta Property Fund Ltd

05/12/2018

10/12/2018

0.00%

ZAR 0.39

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

29/11/2018

10/12/2018

6.22%

CA$0.04

Doshisha Co Ltd

26/09/2018

10/12/2018

4.27%

JP¥25

Enshu Truck Co Ltd

26/09/2018

10/12/2018

3.33%

JP¥14

Entrust Inc

26/09/2018

10/12/2018

3.92%

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

5.77%

$0.04

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

03/12/2018

10/12/2018

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/12/2018

10/12/2018

4.38%

$0.03

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

03/12/2018

10/12/2018

4.05%

€0.02

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

03/12/2018

10/12/2018

2.87%

€0.02

Forval Telecom Inc

26/09/2018

10/12/2018

4.67%

JP¥7

Fukuda Denshi Co Ltd

26/09/2018

10/12/2018

2.23%

JP¥35

Fulltech Co Ltd

26/09/2018

10/12/2018

2.83%

JP¥10

Fuso Chemical Co Ltd

26/09/2018

10/12/2018

0.77%

JP¥8

Geo Holdings Corp

26/09/2018

10/12/2018

1.62%

JP¥17

Harima B.Stem Corp

26/09/2018

10/12/2018

4.09%

JP¥3

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2018

10/12/2018

0.00%

CA$0.06

Hashimoto Sogyo Holdings Co Ltd

26/09/2018

10/12/2018

3.60%

JP¥8

Heiwa Corp

26/09/2018

10/12/2018

3.81%

JP¥40

Hibino Corp

26/09/2018

10/12/2018

3.02%

JP¥18

Hokkan Holdings Ltd

26/09/2018

10/12/2018

3.89%

JP¥4

Hyakugo Bank Ltd

26/09/2018

10/12/2018

2.59%

JP¥5

Hyakujushi Bank Ltd

26/09/2018

10/12/2018

2.28%

JP¥5

Ifuji Sangyo Co Ltd

26/09/2018

10/12/2018

3.25%

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

9.71%

JP¥20

Inui Global Logistics Co Ltd

26/09/2018

10/12/2018

0.53%

JP¥6

Invicta Holdings Ltd

05/12/2018

10/12/2018

0.00%

ZAR 4.78

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

3.01%

$0.86

iShares Inflation Hedged Corporate Bond ETF

04/12/2018

10/12/2018

4.90%

$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

3.76%

JP¥3

Kanto Denka Kogyo Co Ltd

26/09/2018

10/12/2018

0.83%

JP¥6

Ki-Star Real Estate Co Ltd

26/09/2018

10/12/2018

4.42%

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

3.56%

JP¥8

Kobelco Wire Co Ltd

26/09/2018

10/12/2018

3.42%

JP¥20

Konishi Co Ltd

26/09/2018

10/12/2018

2.57%

JP¥7

Kozo Keikaku Engineering Holdings Inc

26/09/2018

10/12/2018

3.42%

JP¥8

Kyowa Leather Cloth Co Ltd

26/09/2018

10/12/2018

5.88%

JP¥16

Mars Group Holdings Corp

26/09/2018

10/12/2018

4.74%

JP¥45

Maruzen Showa Unyu Co Ltd

26/09/2018

10/12/2018

3.39%

JP¥6

Matsuya Foods Holdings Co Ltd

26/09/2018

10/12/2018

0.47%

JP¥12

Medical System Network Co Ltd

26/09/2018

10/12/2018

2.46%

JP¥5

Mitani Sekisan Co Ltd

26/09/2018

10/12/2018

2.73%

JP¥11

Miyazaki Bank Ltd

26/09/2018

10/12/2018

1.84%

JP¥9

Mos Food Services Inc

26/09/2018

10/12/2018

0.99%

JP¥14

Murakami Corp

26/09/2018

10/12/2018

4.19%

JP¥20

Muro Corp

26/09/2018

10/12/2018

3.31%

JP¥20

Musashino Bank Ltd

26/09/2018

10/12/2018

2.26%

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

3.64%

JP¥25

Neturen Co Ltd

26/09/2018

10/12/2018

5.88%

JP¥12

Nihon Denkei Co Ltd

26/09/2018

10/12/2018

4.03%

JP¥12

Nihon Plast Co Ltd

26/09/2018

10/12/2018

12.32%

JP¥9

Nireco Corp

26/09/2018

10/12/2018

3.21%

JP¥10

Nishi-Nippon Financial Holdings Inc

26/09/2018

10/12/2018

4.23%

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

3.15%

JP¥35

Oita Bank Ltd

26/09/2018

10/12/2018

1.18%

JP¥8

Pictet-Short-Term Money Market USD I dy

04/12/2018

10/12/2018

3.39%

$0.25

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2018

10/12/2018

2.48%

€0.04

Prashkovsky Investments and Construction Ltd

02/12/2018

10/12/2018

0.20%

₪0.70

ProShares High Yield—Interest Rate Hedged

03/12/2018

10/12/2018

6.70%

$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

3.87%

JP¥10

Resorttrust Inc

26/09/2018

10/12/2018

1.93%

JP¥12

Rheon Automatic Machinery Co Ltd

26/09/2018

10/12/2018

4.36%

JP¥14

RIKEN KEIKI Co Ltd

26/09/2018

10/12/2018

1.90%

JP¥8

Rush Enterprises Inc Class B

06/11/2018

10/12/2018

1.04%

$0.12

Ryoden Corp

26/09/2018

10/12/2018

4.94%

JP¥28

Saint Marc Holdings Co Ltd

26/09/2018

10/12/2018

2.01%

JP¥31

Sansei Technologies Inc

26/09/2018

10/12/2018

7.60%

JP¥18

Sato Foods Industries Co Ltd

26/09/2018

10/12/2018

1.75%

JP¥15

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

29/11/2018

10/12/2018

5.54%

HK$0.03

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

29/11/2018

10/12/2018

4.09%

€0.23

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

29/11/2018

10/12/2018

3.95%

€0.02

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

29/11/2018

10/12/2018

5.55%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/11/2018

10/12/2018

5.80%

$0.46

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

29/11/2018

10/12/2018

5.05%

SGD 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/11/2018

10/12/2018

7.10%

SGD 0.52

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

29/11/2018

10/12/2018

7.08%

€0.43

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

29/11/2018

10/12/2018

3.40%

A$0.07

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

29/11/2018

10/12/2018

6.81%

ZAR 1.91

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/11/2018

10/12/2018

4.05%

$0.05

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

29/11/2018

10/12/2018

3.71%

€0.36

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

29/11/2018

10/12/2018

3.69%

$0.42

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

29/11/2018

10/12/2018

3.68%

$0.43

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

29/11/2018

10/12/2018

7.29%

A$0.85

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

29/11/2018

10/12/2018

4.08%

€0.04

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

29/11/2018

10/12/2018

4.04%

A$0.25

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

29/11/2018

10/12/2018

4.02%

$0.03

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

29/11/2018

10/12/2018

3.72%

A$0.33

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

29/11/2018

10/12/2018

3.91%

SGD 0.35

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

29/11/2018

10/12/2018

3.85%

$0.35

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

29/11/2018

10/12/2018

3.86%

$0.35

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

29/11/2018

10/12/2018

3.83%

$0.36

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

29/11/2018

10/12/2018

3.66%

CN¥2.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/11/2018

10/12/2018

4.37%

$0.02

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

29/11/2018

10/12/2018

4.46%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/11/2018

10/12/2018

4.40%

$0.03

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

29/11/2018

10/12/2018

7.28%

A$0.47

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

29/11/2018

10/12/2018

4.15%

CN¥3.19

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

29/11/2018

10/12/2018

5.69%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/11/2018

10/12/2018

6.58%

HK$2.98

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

29/11/2018

10/12/2018

5.84%

SGD 0.51

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

29/11/2018

10/12/2018

5.66%

£0.33

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

29/11/2018

10/12/2018

5.83%

SGD 0.51

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

29/11/2018

10/12/2018

6.41%

A$0.04

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

29/11/2018

10/12/2018

2.98%

A$0.33

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

29/11/2018

10/12/2018

5.97%

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 Multi-Asset Income A Distribution AUD Hedged

29/11/2018

10/12/2018

7.17%

A$0.31

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

29/11/2018

10/12/2018

6.50%

£0.37

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

29/11/2018

10/12/2018

6.50%

SGD 0.41

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

29/11/2018

10/12/2018

6.47%

$0.34

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

29/11/2018

10/12/2018

6.47%

$0.34

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

29/11/2018

10/12/2018

6.48%

$0.37

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

29/11/2018

10/12/2018

7.73%

A$0.52

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/11/2018

10/12/2018

7.03%

HK$3.46

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

29/11/2018

10/12/2018

7.05%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/11/2018

10/12/2018

4.52%

HK$0.03

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

29/11/2018

10/12/2018

10.75%

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

2.53%

CN¥3.92

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

29/11/2018

10/12/2018

8.01%

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

8.04%

SGD 1.39

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

29/11/2018

10/12/2018

2.23%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/11/2018

10/12/2018

5.17%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/11/2018

10/12/2018

4.69%

$0.40

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

29/11/2018

10/12/2018

4.68%

$0.40

Seigakusha Co Ltd

26/09/2018

10/12/2018

2.84%

JP¥5

Shimizu Bank Ltd

26/09/2018

10/12/2018

2.07%

JP¥35

Sintokogio Ltd

26/09/2018

10/12/2018

3.75%

JP¥11

Softcreate Holdings Corp

26/09/2018

10/12/2018

3.36%

JP¥5

Sun Messe Co Ltd

26/09/2018

10/12/2018

2.56%

JP¥3

Sun-Wa Technos Corp

26/09/2018

10/12/2018

3.31%

JP¥17

Suncall Corp

26/09/2018

10/12/2018

1.61%

JP¥8

Suzuken Co Ltd

26/09/2018

10/12/2018

1.91%

JP¥27

Taisei Lamick Group Head Quarter & Innovation Co Ltd

26/09/2018

10/12/2018

2.76%

JP¥33

Takasago Thermal Engineering Co Ltd

26/09/2018

10/12/2018

2.58%

JP¥13

Takigami Steel Construction Co Ltd

26/09/2018

10/12/2018

1.97%

JP¥50

TDb Split Corp A

29/11/2018

10/12/2018

6.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2018

10/12/2018

6.36%

CA$0.04

Techno Smart Corp

26/09/2018

10/12/2018

5.09%

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

2.43%

JP¥12

The Bank of Toyama Ltd

26/09/2018

10/12/2018

2.48%

JP¥25

The Tohoku Bank Ltd

26/09/2018

10/12/2018

3.31%

JP¥25

Tochigi Bank Ltd

26/09/2018

10/12/2018

2.84%

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

2.46%

JP¥8

Tokai Lease Co Ltd

26/09/2018

10/12/2018

5.11%

JP¥30

Trust Co Ltd

26/09/2018

10/12/2018

0.00%

JP¥3

Unirita Inc

26/09/2018

10/12/2018

3.78%

JP¥27

V Technology Co Ltd

26/09/2018

10/12/2018

1.31%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

30/11/2018

10/12/2018

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/11/2018

10/12/2018

4.58%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/11/2018

10/12/2018

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2018

10/12/2018

3.76%

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

3.13%

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

7.78%

$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

5.59%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2018

10/12/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2018

10/12/2018

0.62%

$0.23

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All 424 dividends with pay date on 10 December 2018

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