Dividend Calendar 10 December 2018

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On 10 December 2018 433 securities pay a dividend.

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All 433 dividends with pay date on 10 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/11/2018	10/12/2018	16.38%	$0.18
IBM Corp	08/11/2018	10/12/2018	2.70%	$1.57
Chevron Corp	15/11/2018	10/12/2018	3.34%	$1.12
ExxonMobil Holdings Corp	09/11/2018	10/12/2018	2.49%	$0.82
Target Corp	20/11/2018	10/12/2018	2.86%	$0.64
Eli Lilly and Co	14/11/2018	10/12/2018	0.53%	$0.56
Petroleo Brasileiro SA Petrobras ADR	23/11/2018	10/12/2018	7.33%	$0.05
Orchid Island Capital Inc	29/11/2018	10/12/2018	24.20%	$0.40
RTX Corp	15/11/2018	10/12/2018	1.52%	$0.74
Rollins Inc	08/11/2018	10/12/2018	2.03%	$0.12
Snap-on Inc	19/11/2018	10/12/2018	2.87%	$0.95
Coloplast AS Class B	06/12/2018	10/12/2018	4.40%	DKK 11.00
Petroleo Brasileiro SA Petrobras Vz ADR	23/11/2018	10/12/2018	8.28%	$0.05
Emerson Electric Co	15/11/2018	10/12/2018	1.43%	$0.49
SoftBank Group Corp	26/09/2018	10/12/2018	0.28%	JP¥3
American Electric Power Co Inc	08/11/2018	10/12/2018	2.97%	$0.67
Dividend 15 Split Corp Class A	29/11/2018	10/12/2018	13.94%	CA$0.10
Sonoco Products Co	08/11/2018	10/12/2018	4.22%	$0.41
Analog Devices Inc	28/11/2018	10/12/2018	1.24%	$0.48
D.R. Horton Inc	23/11/2018	10/12/2018	1.27%	$0.15
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2018	10/12/2018	3.91%	€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2018	10/12/2018	4.20%	€0.07
Norfolk Southern Corp	01/11/2018	10/12/2018	1.59%	$0.80
Atmos Energy Corp	23/11/2018	10/12/2018	2.41%	$0.53
Marathon Petroleum Corp	20/11/2018	10/12/2018	1.12%	$0.46
Banco do Brasil SA BB Brasil ADR	23/11/2018	10/12/2018	3.99%	$0.05
Rockwell Automation Inc	08/11/2018	10/12/2018	1.44%	$0.97
Bpost SA de Droit Public	06/12/2018	10/12/2018	0.00%	€1.06
Exelon Corp	14/11/2018	10/12/2018	3.71%	$0.35
Bank Bradesco SA Vz ADR	05/11/2018	10/12/2018	3.94%	$0.00
Sony Group Corp ADR	27/09/2018	10/12/2018	0.57%	$0.03
Electricite de France SA	06/12/2018	10/12/2018	0.00%	€0.15
Link Real Estate Investment Trust	27/11/2018	10/12/2018	6.25%	HK$1.27
Gerdau SA ADR	23/11/2018	10/12/2018	3.46%	$0.03
BrightSpire Capital Inc Class A	29/11/2018	10/12/2018	17.61%	$0.15
CDW Corp	23/11/2018	10/12/2018	1.61%	$0.30
Marathon Oil Corp	20/11/2018	10/12/2018	0.00%	$0.05
The Scotts Miracle Gro Co Class A	23/11/2018	10/12/2018	4.00%	$0.55
Spok Holdings Inc	15/11/2018	10/12/2018	10.61%	$0.13
DNP Select Income Fund	29/11/2018	10/12/2018	7.65%	$0.07
Canadian Banc Corp Class A	29/11/2018	10/12/2018	16.06%	CA$0.07
Deka MSCI Europe UCITS ETF	10/12/2018	10/12/2018	2.16%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	2.16%	€0.04
Deka MSCI China ex A Shares UCITS ETF	10/12/2018	10/12/2018	1.52%	HK$0.28
Aeroports de Paris SA	06/12/2018	10/12/2018	3.26%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2018	10/12/2018	13.64%	CA$0.31
Deka EURO STOXX 50 UCITS ETF	10/12/2018	10/12/2018	2.25%	€0.08
Deka MSCI USA UCITS ETF	10/12/2018	10/12/2018	0.49%	$0.07
MSA Safety Inc	13/11/2018	10/12/2018	1.24%	$0.38
SBI Holdings Inc	26/09/2018	10/12/2018	3.66%	JP¥20
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2018	10/12/2018	1.38%	€0.12
United States Steel Corp	08/11/2018	10/12/2018	0.00%	$0.05
Olin Corp	08/11/2018	10/12/2018	4.35%	$0.20
Harmonic Drive Systems Inc	26/09/2018	10/12/2018	0.43%	JP¥19
Matthews International Corp Class A	23/11/2018	10/12/2018	5.24%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/11/2018	10/12/2018	7.27%	€0.56
Gildan Activewear Inc	14/11/2018	10/12/2018	3.23%	$0.11
Gorman-Rupp Co	14/11/2018	10/12/2018	1.11%	$2.14
Hyatt Hotels Corp Class A	27/11/2018	10/12/2018	0.32%	$0.15
Recruit Holdings Co Ltd	26/09/2018	10/12/2018	0.15%	JP¥14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2018	10/12/2018	14.80%	CA$0.10
Deka MSCI Europe MC UCITS ETF	10/12/2018	10/12/2018	2.38%	€0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2018	10/12/2018	2.43%	CA$0.19
Deka STOXX Europe 50 UCITS ETF	10/12/2018	10/12/2018	2.25%	€0.17
Deka MSCI USA MC UCITS ETF	10/12/2018	10/12/2018	1.29%	$0.08
Washington H Soul Pattinson and Co Ltd	16/11/2018	10/12/2018	2.42%	A$0.33
Mineros SA	13/11/2018	10/12/2018	11.68%	$0.38
Six Flags Entertainment Corp	28/11/2018	10/12/2018	0.00%	$0.82
Deka MSCI USA LC UCITS ETF	10/12/2018	10/12/2018	0.46%	$0.52
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2018	10/12/2018	14.08%	CA$0.10
Bank Bradesco SA ADR	05/11/2018	10/12/2018	8.15%	$0.00
Maruwa Co Ltd	26/09/2018	10/12/2018	0.27%	JP¥24
TISI Inc	26/09/2018	10/12/2018	2.17%	JP¥7
Marine Products Corp	08/11/2018	10/12/2018	0.00%	$0.10
Otter Tail Corp	14/11/2018	10/12/2018	2.86%	$0.34
Saga Pure ASA	03/12/2018	10/12/2018	0.00%	NOK 0.13
Big Pharma Split Corp	29/11/2018	10/12/2018	7.68%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2018	10/12/2018	5.73%	CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	1.50%	€0.03
Crane Co	29/11/2018	10/12/2018	0.54%	$0.35
Disco Corp	26/09/2018	10/12/2018	1.41%	JP¥38
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/11/2018	10/12/2018	7.26%	€0.43
Adeka Corp	26/09/2018	10/12/2018	3.06%	JP¥21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2018	10/12/2018	6.41%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2018	10/12/2018	6.49%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/11/2018	10/12/2018	6.53%	$0.36
Harvest Healthcare Leaders Income ETF	29/11/2018	10/12/2018	8.99%	CA$0.06
Miller Industries Inc	30/11/2018	10/12/2018	1.83%	$0.18
Okamura Corp	26/09/2018	10/12/2018	4.70%	JP¥14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/11/2018	10/12/2018	6.99%	€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/11/2018	10/12/2018	12.15%	$0.12
Barnes Group Inc	26/11/2018	10/12/2018	1.75%	$0.16
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2018	10/12/2018	5.97%	$1.86
Metrics Master Income Trust	30/11/2018	10/12/2018	10.43%	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	7.18%	€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/11/2018	10/12/2018	10.14%	$1.00
Advantest Corp ADR	26/09/2018	10/12/2018	0.28%	$0.11
Bank Leumi Le-Israel BM	27/11/2018	10/12/2018	4.72%	₪0.25
Crane NXT Co	29/11/2018	10/12/2018	1.33%	$0.35
Deka MSCI Europe LC UCITS ETF	10/12/2018	10/12/2018	0.00%	€0.59
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	2.96%	€0.04
Financial 15 Split Corp	29/11/2018	10/12/2018	6.68%	CA$0.05
Gryphon Capital Income Trust	29/11/2018	10/12/2018	8.35%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/12/2018	10/12/2018	2.59%	$0.06
RPC Inc	08/11/2018	10/12/2018	2.70%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	4.11%	$0.04
Wal - Mart de Mexico SAB de CV ADR	30/11/2018	10/12/2018	3.43%	$0.31
Yamato Holdings Co Ltd	26/09/2018	10/12/2018	1.95%	JP¥14
Araxi Ltd	05/12/2018	10/12/2018	8.20%	ZAR 0.02
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
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2018	10/12/2018	9.78%	CA$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	14.31%	ZAR 2.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12.56%	A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	12.32%	ZAR 23.99
Tokyo Seimitsu Co Ltd	26/09/2018	10/12/2018	2.50%	JP¥59
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/12/2018	10/12/2018	8.45%	$0.05
Coronation Fund Managers Ltd	05/12/2018	10/12/2018	11.44%	ZAR 1.97
Fuji Corp	26/09/2018	10/12/2018	3.65%	JP¥25
Fukuoka Financial Group Inc	26/09/2018	10/12/2018	3.13%	JP¥9
Komatsu Ltd ADR	27/09/2018	10/12/2018	3.07%	$0.45
Plantronics Inc	19/11/2018	10/12/2018	0.00%	$0.15
Rush Enterprises Inc Class A	06/11/2018	10/12/2018	1.20%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/11/2018	10/12/2018	7.33%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/11/2018	10/12/2018	7.19%	$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/11/2018	10/12/2018	7.09%	€0.36
Boswell (JG) Co	29/11/2018	10/12/2018	3.37%	$3.75
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	6.35%	CA$0.05
Fidelity D & D Bancorp Inc	19/11/2018	10/12/2018	2.66%	$0.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	6.20%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2018	10/12/2018	5.51%	$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	4.88%	JP¥10
Nihon Parkerizing Co Ltd	26/09/2018	10/12/2018	2.83%	JP¥11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	9.93%	CA$0.09
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	6.54%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	3.39%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/11/2018	10/12/2018	12.15%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/11/2018	10/12/2018	6.55%	$0.09
Sony Group Corp Cedear	27/09/2018	10/12/2018	0.52%	$0.01
Stor-Age Property REIT Ltd	05/12/2018	10/12/2018	7.10%	ZAR 0.51
Sundrug Co Ltd	26/09/2018	10/12/2018	3.43%	JP¥33
Yamato Kogyo Co Ltd	26/09/2018	10/12/2018	3.89%	JP¥25
Axis Real Estate Investment Trust	01/11/2018	10/12/2018	5.47%	MYR 0.02
CKD Corp	26/09/2018	10/12/2018	2.06%	JP¥20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	3.18%	$0.02
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	2.90%	JP¥60
Noevir Holdings Co Ltd	26/09/2018	10/12/2018	4.95%	JP¥180
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2018	10/12/2018	6.94%	CA$0.06
Optimus Group Co Ltd	26/09/2018	10/12/2018	5.63%	JP¥2
Organo Corp	26/09/2018	10/12/2018	2.55%	JP¥7
Park National Corp	15/11/2018	10/12/2018	3.12%	$0.96
Pictet-Short-Term Money Market EUR I dy	04/12/2018	10/12/2018	2.57%	€0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	6.33%	CA$0.04
Sanki Engineering Co Ltd	26/09/2018	10/12/2018	3.07%	JP¥20
Sankyu Inc	26/09/2018	10/12/2018	2.89%	JP¥11
Sanyo Denki Co Ltd	26/09/2018	10/12/2018	4.10%	JP¥55
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	9.22%	ZAR 7.01
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/11/2018	10/12/2018	7.10%	$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/11/2018	10/12/2018	7.60%	CN¥6.98
Shizuoka Bank Ltd	26/09/2018	10/12/2018	0.00%	JP¥11
SMC Corp ADR	27/09/2018	10/12/2018	1.72%	$0.09
Takasago Thermal Engineering Co Ltd	26/09/2018	10/12/2018	3.54%	JP¥13
Tsogo Sun Ltd	05/12/2018	10/12/2018	6.26%	ZAR 1.32
Vanguard Canadian Aggregate Bond Index ETF	30/11/2018	10/12/2018	3.68%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/11/2018	10/12/2018	3.28%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2018	10/12/2018	2.77%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	6.68%	$0.21
Akatsuki Inc	26/09/2018	10/12/2018	3.02%	JP¥13
Al-Babtain Power & Telecommunication Co	22/11/2018	10/12/2018	4.19%	SAR 0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/12/2018	10/12/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2018	10/12/2018	4.02%	$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	3.35%	JP¥28
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	02/11/2018	10/12/2018	3.86%	HK$0.20
Dai Nippon Printing Co Ltd	26/09/2018	10/12/2018	1.36%	JP¥16
Daimaru Enawin Co Ltd	26/09/2018	10/12/2018	1.97%	JP¥9
Dipula Properties Ltd Class B	05/12/2018	10/12/2018	7.59%	ZAR 0.56
Doshisha Co Ltd	26/09/2018	10/12/2018	3.97%	JP¥25
Ezaki Glico Co Ltd	26/09/2018	10/12/2018	1.73%	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	2.28%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/12/2018	10/12/2018	5.97%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/12/2018	10/12/2018	3.77%	€0.02
Fidelity Puritan Fund	07/12/2018	10/12/2018	0.00%	$0.09
Fuji Oil Co Ltd	26/09/2018	10/12/2018	1.27%	JP¥25
Fukuvi Chemical Industry Co Ltd	26/09/2018	10/12/2018	3.19%	JP¥8
Fundo DE Investimento Imobiliario Votorantim Shopping	03/12/2018	10/12/2018	11.84%	R$0.65
Fundo Invest Imobiliario INDL Brasil	03/12/2018	10/12/2018	8.60%	R$2.68
Fundo Investimento Imobiliario Votorantim Logistica	03/12/2018	10/12/2018	0.00%	R$0.67
Harvest US Bank Leaders Income ETF Class A	29/11/2018	10/12/2018	8.54%	CA$0.01
Invesco CurrencyShares Australian Dollar Trust	03/12/2018	10/12/2018	1.30%	$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	4.21%	ZAR 0.50
Isamu Paint Co Ltd	26/09/2018	10/12/2018	1.24%	JP¥25
iShares Currency Hedged MSCI EAFE ETF	04/12/2018	10/12/2018	3.08%	$0.31
iShares Morningstar Multi-Asset Income ETF	04/12/2018	10/12/2018	3.74%	$0.06
iShares Yield Optimized Bond ETF	04/12/2018	10/12/2018	4.98%	$0.09
Kose Holdings Corp	26/09/2018	10/12/2018	2.27%	JP¥85
Mitani Corp	26/09/2018	10/12/2018	3.45%	JP¥7
Nidec Corp ADR	26/09/2018	10/12/2018	0.00%	$0.03
ProShares Investment Grade—Interest Rate Hedged	03/12/2018	10/12/2018	5.49%	$0.28
Riken Vitamin Co Ltd	26/09/2018	10/12/2018	3.02%	JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/11/2018	10/12/2018	5.54%	$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.22%	ZAR 14.75
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/11/2018	10/12/2018	6.48%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/11/2018	10/12/2018	8.07%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	8.69%	ZAR 5.56
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/11/2018	10/12/2018	6.53%	$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12.56%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/11/2018	10/12/2018	6.54%	HK$2.70
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/11/2018	10/12/2018	1.90%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9.28%	ZAR 6.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/11/2018	10/12/2018	8.10%	$0.50
Seibu Electric & Machinery Co Ltd	26/09/2018	10/12/2018	3.59%	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	4.62%	₱0.02
Toei Co Ltd	26/09/2018	10/12/2018	0.55%	JP¥6
Tsurumi Manufacturing Co Ltd	26/09/2018	10/12/2018	1.22%	JP¥13
UNITED Inc	26/09/2018	10/12/2018	4.46%	JP¥12
Yamaguchi Financial Group Inc	26/09/2018	10/12/2018	3.14%	JP¥11
YeboYethu Ltd	05/12/2018	10/12/2018	3.42%	ZAR 1.12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2018	10/12/2018	14.41%	R$0.01
2nd Retailing Co Ltd	26/09/2018	10/12/2018	1.71%	JP¥17
A&A Material Corp	26/09/2018	10/12/2018	5.07%	JP¥15
A&D Holon Holdings Co Ltd	26/09/2018	10/12/2018	2.28%	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	5.87%	JP¥10
Akita Bank Ltd	26/09/2018	10/12/2018	2.83%	JP¥7
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	6.86%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/12/2018	10/12/2018	5.31%	$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	2.42%	JP¥15
Arrow Reserve Capital Management ETF	03/12/2018	10/12/2018	3.48%	$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	2.70%	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	2.85%	JP¥9
Bourbon Corp	26/09/2018	10/12/2018	1.45%	JP¥11
Camil Alimentos SA	28/11/2018	10/12/2018	9.73%	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	2.54%	JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2018	10/12/2018	5.68%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2018	10/12/2018	6.94%	CA$0.03
Daiwa Securities Living Investment Corp	26/09/2018	10/12/2018	6.03%	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	6.21%	CA$0.04
Enshu Truck Co Ltd	26/09/2018	10/12/2018	3.15%	JP¥14
Entrust Inc	26/09/2018	10/12/2018	4.53%	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	6.21%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/12/2018	10/12/2018	5.85%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/12/2018	10/12/2018	4.09%	$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/12/2018	10/12/2018	2.51%	€0.02
Forval Telecom Inc	26/09/2018	10/12/2018	4.69%	JP¥7
Fukuda Denshi Co Ltd	26/09/2018	10/12/2018	2.56%	JP¥35
Fulltech Co Ltd	26/09/2018	10/12/2018	2.74%	JP¥10
Fundo Invest Imobiliario Centro Textil Internacional	03/12/2018	10/12/2018	0.00%	R$0.38
Fundo Invest Imobiliario Novo Horizonte	03/12/2018	10/12/2018	8.89%	R$0.05
Fundo Invest Imobiliario VIA Parque Shopping	03/12/2018	10/12/2018	11.98%	R$1.35
Fuso Chemical Co Ltd	26/09/2018	10/12/2018	1.00%	JP¥8
Harima B.Stem Corp	26/09/2018	10/12/2018	3.44%	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	4.11%	JP¥8
Heiwa Holdings Inc	26/09/2018	10/12/2018	3.64%	JP¥40
Hibino Corp	26/09/2018	10/12/2018	3.28%	JP¥18
Hokkan Ltd	26/09/2018	10/12/2018	3.63%	JP¥4
Hyakugo Bank Ltd	26/09/2018	10/12/2018	2.06%	JP¥5
Hyakujushi Bank Ltd	26/09/2018	10/12/2018	3.36%	JP¥5
Ifuji Sangyo Co Ltd	26/09/2018	10/12/2018	3.69%	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	6.49%	JP¥20
Inui Global Logistics Co Ltd	26/09/2018	10/12/2018	0.60%	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	3.11%	$0.86
iShares Inflation Hedged Corporate Bond ETF	04/12/2018	10/12/2018	4.69%	$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	3.78%	JP¥3
Kanto Denka Kogyo Co Ltd	26/09/2018	10/12/2018	1.83%	JP¥6
Ki-Star Real Estate Co Ltd	26/09/2018	10/12/2018	4.43%	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	3.20%	JP¥8
Kobelco Wire Co Ltd	26/09/2018	10/12/2018	3.58%	JP¥20
Konishi Co Ltd	26/09/2018	10/12/2018	2.35%	JP¥7
Kozo Keikaku Engineering Holdings Inc	26/09/2018	10/12/2018	3.66%	JP¥8
Kyowa Leather Cloth Co Ltd	26/09/2018	10/12/2018	6.06%	JP¥16
Mars Group Holdings Corp	26/09/2018	10/12/2018	4.43%	JP¥45
Maruzen Showa Unyu Co Ltd	26/09/2018	10/12/2018	2.93%	JP¥6
Matsuya Foods Holdings Co Ltd	26/09/2018	10/12/2018	0.44%	JP¥12
Medical System Network Co Ltd	26/09/2018	10/12/2018	2.16%	JP¥5
Mitani Sekisan Co Ltd	26/09/2018	10/12/2018	2.16%	JP¥11
Miyazaki Bank Ltd	26/09/2018	10/12/2018	2.44%	JP¥9
Mos Food Services Inc	26/09/2018	10/12/2018	0.75%	JP¥14
Murakami Corp	26/09/2018	10/12/2018	3.73%	JP¥20
Muro Corp	26/09/2018	10/12/2018	3.41%	JP¥20
Musashino Bank Ltd	26/09/2018	10/12/2018	3.34%	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¥8
NEC Capital Solutions Ltd	26/09/2018	10/12/2018	3.58%	JP¥25
Neturen Co Ltd	26/09/2018	10/12/2018	5.48%	JP¥12
Nihon Denkei Co Ltd	26/09/2018	10/12/2018	4.18%	JP¥12
Nihon Plast Co Ltd	26/09/2018	10/12/2018	7.47%	JP¥9
Nireco Corp	26/09/2018	10/12/2018	3.36%	JP¥10
Nishi-Nippon Financial Holdings Inc	26/09/2018	10/12/2018	3.22%	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	2.04%	JP¥7
Oita Bank Ltd	26/09/2018	10/12/2018	1.87%	JP¥8
Pictet-Short-Term Money Market USD I dy	04/12/2018	10/12/2018	3.37%	$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2018	10/12/2018	2.46%	€0.04
Prashkovsky Investments and Construction Ltd	02/12/2018	10/12/2018	1.64%	₪0.70
ProShares High Yield—Interest Rate Hedged	03/12/2018	10/12/2018	8.00%	$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	3.80%	JP¥10
Resorttrust Inc	26/09/2018	10/12/2018	1.90%	JP¥12
Rheon Automatic Machinery Co Ltd	26/09/2018	10/12/2018	4.18%	JP¥14
RIKEN KEIKI Co Ltd	26/09/2018	10/12/2018	1.77%	JP¥8
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	03/12/2018	10/12/2018	0.00%	R$0.80
Rush Enterprises Inc Class B	06/11/2018	10/12/2018	0.90%	$0.12
Ryoden Corp	26/09/2018	10/12/2018	3.96%	JP¥14
Saint Marc Holdings Co Ltd	26/09/2018	10/12/2018	2.04%	JP¥31
Sansei Technologies Inc	26/09/2018	10/12/2018	3.85%	JP¥18
Sato Foods Industries Co Ltd	26/09/2018	10/12/2018	1.35%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/11/2018	10/12/2018	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/11/2018	10/12/2018	4.27%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/11/2018	10/12/2018	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/11/2018	10/12/2018	5.52%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/11/2018	10/12/2018	5.76%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/11/2018	10/12/2018	5.10%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/11/2018	10/12/2018	7.23%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/11/2018	10/12/2018	7.18%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	4.51%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	6.32%	ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/11/2018	10/12/2018	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/11/2018	10/12/2018	3.79%	€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/11/2018	10/12/2018	3.75%	$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/11/2018	10/12/2018	3.75%	$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/11/2018	10/12/2018	6.97%	A$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/11/2018	10/12/2018	5.58%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/11/2018	10/12/2018	6.59%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/11/2018	10/12/2018	6.61%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	4.07%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/11/2018	10/12/2018	4.19%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/11/2018	10/12/2018	4.48%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/11/2018	10/12/2018	4.48%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/11/2018	10/12/2018	4.48%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3.35%	CN¥2.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/11/2018	10/12/2018	5.02%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/11/2018	10/12/2018	4.74%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/11/2018	10/12/2018	5.03%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	6.96%	A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3.86%	CN¥3.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/11/2018	10/12/2018	6.25%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/11/2018	10/12/2018	6.54%	HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/11/2018	10/12/2018	5.79%	SGD 0.51
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/11/2018	10/12/2018	6.23%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/11/2018	10/12/2018	5.79%	SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7.23%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	3.66%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	5.46%	ZAR 9.50
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	3.38%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/11/2018	10/12/2018	6.96%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/11/2018	10/12/2018	6.54%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/11/2018	10/12/2018	6.55%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/11/2018	10/12/2018	6.54%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/11/2018	10/12/2018	6.54%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/11/2018	10/12/2018	6.54%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7.53%	A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/11/2018	10/12/2018	7.10%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/11/2018	10/12/2018	7.11%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/11/2018	10/12/2018	4.49%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/11/2018	10/12/2018	10.56%	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 CNY Hedged	29/11/2018	10/12/2018	5.51%	CN¥3.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/11/2018	10/12/2018	8.10%	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	8.11%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/11/2018	10/12/2018	2.65%	$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/11/2018	10/12/2018	5.57%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/11/2018	10/12/2018	5.19%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/11/2018	10/12/2018	5.18%	$0.40
Seigakusha Co Ltd	26/09/2018	10/12/2018	4.00%	JP¥5
Shimizu Bank Ltd	26/09/2018	10/12/2018	2.58%	JP¥35
Sintokogio Ltd	26/09/2018	10/12/2018	4.59%	JP¥11
Softcreate Holdings Corp	26/09/2018	10/12/2018	3.09%	JP¥5
Sun Messe Co Ltd	26/09/2018	10/12/2018	2.01%	JP¥3
Sun-Wa Technos Corp	26/09/2018	10/12/2018	3.86%	JP¥17
Suncall Corp	26/09/2018	10/12/2018	2.62%	JP¥8
Suzuken Co Ltd	26/09/2018	10/12/2018	1.99%	JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd	26/09/2018	10/12/2018	2.61%	JP¥33
Takigami Steel Construction Co Ltd	26/09/2018	10/12/2018	1.34%	JP¥50
TDb Split Corp A	29/11/2018	10/12/2018	5.94%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2018	10/12/2018	6.12%	CA$0.04
Techno Smart Corp	26/09/2018	10/12/2018	5.41%	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	3.76%	JP¥12
The Bank of Toyama Ltd	26/09/2018	10/12/2018	2.81%	JP¥25
The Tohoku Bank Ltd	26/09/2018	10/12/2018	3.50%	JP¥25
Tochigi Bank Ltd	26/09/2018	10/12/2018	3.37%	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	1.86%	JP¥8
Tokai Lease Co Ltd	26/09/2018	10/12/2018	5.25%	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	1.94%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	30/11/2018	10/12/2018	4.13%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/11/2018	10/12/2018	4.35%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/11/2018	10/12/2018	3.09%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2018	10/12/2018	3.85%	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	3.12%	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	8.74%	$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	5.44%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/12/2018	10/12/2018	3.88%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2018	10/12/2018	7.28%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/11/2018

10/12/2018

16.38%

$0.18

IBM Corp

08/11/2018

10/12/2018

2.70%

$1.57

Chevron Corp

15/11/2018

10/12/2018

3.34%

$1.12

ExxonMobil Holdings Corp

09/11/2018

10/12/2018

2.49%

$0.82

Target Corp

20/11/2018

10/12/2018

2.86%

$0.64

Eli Lilly and Co

14/11/2018

10/12/2018

0.53%

$0.56

Petroleo Brasileiro SA Petrobras ADR

23/11/2018

10/12/2018

7.33%

$0.05

Orchid Island Capital Inc

29/11/2018

10/12/2018

24.20%

$0.40

RTX Corp

15/11/2018

10/12/2018

1.52%

$0.74

Rollins Inc

08/11/2018

10/12/2018

2.03%

$0.12

Snap-on Inc

19/11/2018

10/12/2018

2.87%

$0.95

Coloplast AS Class B

06/12/2018

10/12/2018

4.40%

DKK 11.00

Petroleo Brasileiro SA Petrobras Vz ADR

23/11/2018

10/12/2018

8.28%

$0.05

Emerson Electric Co

15/11/2018

10/12/2018

1.43%

$0.49

SoftBank Group Corp

26/09/2018

10/12/2018

0.28%

JP¥3

American Electric Power Co Inc

08/11/2018

10/12/2018

2.97%

$0.67

Dividend 15 Split Corp Class A

29/11/2018

10/12/2018

13.94%

CA$0.10

Sonoco Products Co

08/11/2018

10/12/2018

4.22%

$0.41

Analog Devices Inc

28/11/2018

10/12/2018

1.24%

$0.48

D.R. Horton Inc

23/11/2018

10/12/2018

1.27%

$0.15

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2018

3.91%

€0.05

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2018

4.20%

€0.07

Norfolk Southern Corp

01/11/2018

10/12/2018

1.59%

$0.80

Atmos Energy Corp

23/11/2018

10/12/2018

2.41%

$0.53

Marathon Petroleum Corp

20/11/2018

10/12/2018

1.12%

$0.46

Banco do Brasil SA BB Brasil ADR

23/11/2018

10/12/2018

3.99%

$0.05

Rockwell Automation Inc

08/11/2018

10/12/2018

1.44%

$0.97

Bpost SA de Droit Public

06/12/2018

10/12/2018

0.00%

€1.06

Exelon Corp

14/11/2018

10/12/2018

3.71%

$0.35

Bank Bradesco SA Vz ADR

05/11/2018

10/12/2018

3.94%

$0.00

Sony Group Corp ADR

27/09/2018

10/12/2018

0.57%

$0.03

Electricite de France SA

06/12/2018

10/12/2018

0.00%

€0.15

Link Real Estate Investment Trust

27/11/2018

10/12/2018

6.25%

HK$1.27

Gerdau SA ADR

23/11/2018

10/12/2018

3.46%

$0.03

BrightSpire Capital Inc Class A

29/11/2018

10/12/2018

17.61%

$0.15

CDW Corp

23/11/2018

10/12/2018

1.61%

$0.30

Marathon Oil Corp

20/11/2018

10/12/2018

0.00%

$0.05

The Scotts Miracle Gro Co Class A

23/11/2018

10/12/2018

4.00%

$0.55

Spok Holdings Inc

15/11/2018

10/12/2018

10.61%

$0.13

DNP Select Income Fund

29/11/2018

10/12/2018

7.65%

$0.07

Canadian Banc Corp Class A

29/11/2018

10/12/2018

16.06%

CA$0.07

Deka MSCI Europe UCITS ETF

10/12/2018

2.16%

€0.06

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

03/12/2018

10/12/2018

2.16%

€0.04

Deka MSCI China ex A Shares UCITS ETF

10/12/2018

1.52%

HK$0.28

Aeroports de Paris SA

06/12/2018

10/12/2018

3.26%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2018

10/12/2018

13.64%

CA$0.31

Deka EURO STOXX 50 UCITS ETF

10/12/2018

2.25%

€0.08

Deka MSCI USA UCITS ETF

10/12/2018

0.49%

$0.07

MSA Safety Inc

13/11/2018

10/12/2018

1.24%

$0.38

SBI Holdings Inc

26/09/2018

10/12/2018

3.66%

JP¥20

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2018

1.38%

€0.12

United States Steel Corp

08/11/2018

10/12/2018

0.00%

$0.05

Olin Corp

08/11/2018

10/12/2018

4.35%

$0.20

Harmonic Drive Systems Inc

26/09/2018

10/12/2018

0.43%

JP¥19

Matthews International Corp Class A

23/11/2018

10/12/2018

5.24%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/11/2018

10/12/2018

7.27%

€0.56

Gildan Activewear Inc

14/11/2018

10/12/2018

3.23%

$0.11

Gorman-Rupp Co

14/11/2018

10/12/2018

1.11%

$2.14

Hyatt Hotels Corp Class A

27/11/2018

10/12/2018

0.32%

$0.15

Recruit Holdings Co Ltd

26/09/2018

10/12/2018

0.15%

JP¥14

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

29/11/2018

10/12/2018

14.80%

CA$0.10

Deka MSCI Europe MC UCITS ETF

10/12/2018

2.38%

€0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2018

10/12/2018

2.43%

CA$0.19

Deka STOXX Europe 50 UCITS ETF

10/12/2018

2.25%

€0.17

Deka MSCI USA MC UCITS ETF

10/12/2018

1.29%

$0.08

Washington H Soul Pattinson and Co Ltd

16/11/2018

10/12/2018

2.42%

A$0.33

Mineros SA

13/11/2018

10/12/2018

11.68%

$0.38

Six Flags Entertainment Corp

28/11/2018

10/12/2018

0.00%

$0.82

Deka MSCI USA LC UCITS ETF

10/12/2018

0.46%

$0.52

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

29/11/2018

10/12/2018

14.08%

CA$0.10

Bank Bradesco SA ADR

05/11/2018

10/12/2018

8.15%

$0.00

Maruwa Co Ltd

26/09/2018

10/12/2018

0.27%

JP¥24

TISI Inc

26/09/2018

10/12/2018

2.17%

JP¥7

Marine Products Corp

08/11/2018

10/12/2018

0.00%

$0.10

Otter Tail Corp

14/11/2018

10/12/2018

2.86%

$0.34

Saga Pure ASA

03/12/2018

10/12/2018

0.00%

NOK 0.13

Big Pharma Split Corp

29/11/2018

10/12/2018

7.68%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2018

10/12/2018

5.73%

CA$0.04

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

03/12/2018

10/12/2018

1.50%

€0.03

Crane Co

29/11/2018

10/12/2018

0.54%

$0.35

Disco Corp

26/09/2018

10/12/2018

1.41%

JP¥38

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

29/11/2018

10/12/2018

7.26%

€0.43

Adeka Corp

26/09/2018

10/12/2018

3.06%

JP¥21

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2018

10/12/2018

6.41%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2018

10/12/2018

6.49%

$0.43

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

29/11/2018

10/12/2018

6.53%

$0.36

Harvest Healthcare Leaders Income ETF

29/11/2018

10/12/2018

8.99%

CA$0.06

Miller Industries Inc

30/11/2018

10/12/2018

1.83%

$0.18

Okamura Corp

26/09/2018

10/12/2018

4.70%

JP¥14

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/11/2018

10/12/2018

6.99%

€0.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/11/2018

10/12/2018

12.15%

$0.12

Barnes Group Inc

26/11/2018

10/12/2018

1.75%

$0.16

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2018

10/12/2018

5.97%

$1.86

Metrics Master Income Trust

30/11/2018

10/12/2018

10.43%

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

7.18%

€0.44

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

29/11/2018

10/12/2018

10.14%

$1.00

Advantest Corp ADR

26/09/2018

10/12/2018

0.28%

$0.11

Bank Leumi Le-Israel BM

27/11/2018

10/12/2018

4.72%

₪0.25

Crane NXT Co

29/11/2018

10/12/2018

1.33%

$0.35

Deka MSCI Europe LC UCITS ETF

10/12/2018

0.00%

€0.59

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

03/12/2018

10/12/2018

2.96%

€0.04

Financial 15 Split Corp

29/11/2018

10/12/2018

6.68%

CA$0.05

Gryphon Capital Income Trust

29/11/2018

10/12/2018

8.35%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/12/2018

10/12/2018

2.59%

$0.06

RPC Inc

08/11/2018

10/12/2018

2.70%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

4.11%

$0.04

Wal - Mart de Mexico SAB de CV ADR

30/11/2018

10/12/2018

3.43%

$0.31

Yamato Holdings Co Ltd

26/09/2018

10/12/2018

1.95%

JP¥14

Araxi Ltd

05/12/2018

10/12/2018

8.20%

ZAR 0.02

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

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2018

10/12/2018

9.78%

CA$0.06

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

29/11/2018

10/12/2018

14.31%

ZAR 2.54

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

29/11/2018

10/12/2018

12.56%

A$0.58

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

29/11/2018

10/12/2018

12.32%

ZAR 23.99

Tokyo Seimitsu Co Ltd

26/09/2018

10/12/2018

2.50%

JP¥59

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

03/12/2018

10/12/2018

8.45%

$0.05

Coronation Fund Managers Ltd

05/12/2018

10/12/2018

11.44%

ZAR 1.97

Fuji Corp

26/09/2018

10/12/2018

3.65%

JP¥25

Fukuoka Financial Group Inc

26/09/2018

10/12/2018

3.13%

JP¥9

Komatsu Ltd ADR

27/09/2018

10/12/2018

3.07%

$0.45

Plantronics Inc

19/11/2018

10/12/2018

0.00%

$0.15

Rush Enterprises Inc Class A

06/11/2018

10/12/2018

1.20%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/11/2018

10/12/2018

7.33%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/11/2018

10/12/2018

7.19%

$0.47

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

29/11/2018

10/12/2018

7.09%

€0.36

Boswell (JG) Co

29/11/2018

10/12/2018

3.37%

$3.75

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

6.35%

CA$0.05

Fidelity D & D Bancorp Inc

19/11/2018

10/12/2018

2.66%

$0.26

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

03/12/2018

10/12/2018

6.20%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2018

10/12/2018

5.51%

$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

4.88%

JP¥10

Nihon Parkerizing Co Ltd

26/09/2018

10/12/2018

2.83%

JP¥11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2018

10/12/2018

9.93%

CA$0.09

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

6.54%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

3.39%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/11/2018

10/12/2018

12.15%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/11/2018

10/12/2018

6.55%

$0.09

Sony Group Corp Cedear

27/09/2018

10/12/2018

0.52%

$0.01

Stor-Age Property REIT Ltd

05/12/2018

10/12/2018

7.10%

ZAR 0.51

Sundrug Co Ltd

26/09/2018

10/12/2018

3.43%

JP¥33

Yamato Kogyo Co Ltd

26/09/2018

10/12/2018

3.89%

JP¥25

Axis Real Estate Investment Trust

01/11/2018

10/12/2018

5.47%

MYR 0.02

CKD Corp

26/09/2018

10/12/2018

2.06%

JP¥20

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

03/12/2018

10/12/2018

3.18%

$0.02

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

2.90%

JP¥60

Noevir Holdings Co Ltd

26/09/2018

10/12/2018

4.95%

JP¥180

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

29/11/2018

10/12/2018

6.94%

CA$0.06

Optimus Group Co Ltd

26/09/2018

10/12/2018

5.63%

JP¥2

Organo Corp

26/09/2018

10/12/2018

2.55%

JP¥7

Park National Corp

15/11/2018

10/12/2018

3.12%

$0.96

Pictet-Short-Term Money Market EUR I dy

04/12/2018

10/12/2018

2.57%

€0.07

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

29/11/2018

10/12/2018

6.33%

CA$0.04

Sanki Engineering Co Ltd

26/09/2018

10/12/2018

3.07%

JP¥20

Sankyu Inc

26/09/2018

10/12/2018

2.89%

JP¥11

Sanyo Denki Co Ltd

26/09/2018

10/12/2018

4.10%

JP¥55

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

29/11/2018

10/12/2018

9.22%

ZAR 7.01

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/11/2018

10/12/2018

7.10%

$0.42

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

29/11/2018

10/12/2018

7.60%

CN¥6.98

Shizuoka Bank Ltd

26/09/2018

10/12/2018

0.00%

JP¥11

SMC Corp ADR

27/09/2018

10/12/2018

1.72%

$0.09

Takasago Thermal Engineering Co Ltd

26/09/2018

10/12/2018

3.54%

JP¥13

Tsogo Sun Ltd

05/12/2018

10/12/2018

6.26%

ZAR 1.32

Vanguard Canadian Aggregate Bond Index ETF

30/11/2018

10/12/2018

3.68%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/11/2018

10/12/2018

3.28%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2018

10/12/2018

2.77%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

03/12/2018

10/12/2018

6.68%

$0.21

Akatsuki Inc

26/09/2018

10/12/2018

3.02%

JP¥13

Al-Babtain Power & Telecommunication Co

22/11/2018

10/12/2018

4.19%

SAR 0.33

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

06/12/2018

10/12/2018

6.56%

€0.00

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

06/12/2018

10/12/2018

4.02%

$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

3.35%

JP¥28

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

02/11/2018

10/12/2018

3.86%

HK$0.20

Dai Nippon Printing Co Ltd

26/09/2018

10/12/2018

1.36%

JP¥16

Daimaru Enawin Co Ltd

26/09/2018

10/12/2018

1.97%

JP¥9

Dipula Properties Ltd Class B

05/12/2018

10/12/2018

7.59%

ZAR 0.56

Doshisha Co Ltd

26/09/2018

10/12/2018

3.97%

JP¥25

Ezaki Glico Co Ltd

26/09/2018

10/12/2018

1.73%

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

2.28%

$0.04

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

03/12/2018

10/12/2018

5.97%

€0.04

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

03/12/2018

10/12/2018

3.77%

€0.02

Fidelity Puritan Fund

07/12/2018

10/12/2018

0.00%

$0.09

Fuji Oil Co Ltd

26/09/2018

10/12/2018

1.27%

JP¥25

Fukuvi Chemical Industry Co Ltd

26/09/2018

10/12/2018

3.19%

JP¥8

Fundo DE Investimento Imobiliario Votorantim Shopping

03/12/2018

10/12/2018

11.84%

R$0.65

Fundo Invest Imobiliario INDL Brasil

03/12/2018

10/12/2018

8.60%

R$2.68

Fundo Investimento Imobiliario Votorantim Logistica

03/12/2018

10/12/2018

0.00%

R$0.67

Harvest US Bank Leaders Income ETF Class A

29/11/2018

10/12/2018

8.54%

CA$0.01

Invesco CurrencyShares Australian Dollar Trust

03/12/2018

10/12/2018

1.30%

$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

4.21%

ZAR 0.50

Isamu Paint Co Ltd

26/09/2018

10/12/2018

1.24%

JP¥25

iShares Currency Hedged MSCI EAFE ETF

04/12/2018

10/12/2018

3.08%

$0.31

iShares Morningstar Multi-Asset Income ETF

04/12/2018

10/12/2018

3.74%

$0.06

iShares Yield Optimized Bond ETF

04/12/2018

10/12/2018

4.98%

$0.09

Kose Holdings Corp

26/09/2018

10/12/2018

2.27%

JP¥85

Mitani Corp

26/09/2018

10/12/2018

3.45%

JP¥7

Nidec Corp ADR

26/09/2018

10/12/2018

0.00%

$0.03

ProShares Investment Grade—Interest Rate Hedged

03/12/2018

10/12/2018

5.49%

$0.28

Riken Vitamin Co Ltd

26/09/2018

10/12/2018

3.02%

JP¥19

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

29/11/2018

10/12/2018

5.54%

$0.02

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

29/11/2018

10/12/2018

9.22%

ZAR 14.75

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

29/11/2018

10/12/2018

6.48%

$0.44

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

29/11/2018

10/12/2018

8.07%

$0.33

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

29/11/2018

10/12/2018

8.69%

ZAR 5.56

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/11/2018

10/12/2018

6.53%

$0.37

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

29/11/2018

10/12/2018

12.56%

A$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/11/2018

10/12/2018

6.54%

HK$2.70

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/11/2018

10/12/2018

1.90%

$0.09

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

29/11/2018

10/12/2018

9.28%

ZAR 6.16

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

29/11/2018

10/12/2018

8.10%

$0.50

Seibu Electric & Machinery Co Ltd

26/09/2018

10/12/2018

3.59%

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

4.62%

₱0.02

Toei Co Ltd

26/09/2018

10/12/2018

0.55%

JP¥6

Tsurumi Manufacturing Co Ltd

26/09/2018

10/12/2018

1.22%

JP¥13

UNITED Inc

26/09/2018

10/12/2018

4.46%

JP¥12

Yamaguchi Financial Group Inc

26/09/2018

10/12/2018

3.14%

JP¥11

YeboYethu Ltd

05/12/2018

10/12/2018

3.42%

ZAR 1.12

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2018

10/12/2018

14.41%

R$0.01

2nd Retailing Co Ltd

26/09/2018

10/12/2018

1.71%

JP¥17

A&A Material Corp

26/09/2018

10/12/2018

5.07%

JP¥15

A&D Holon Holdings Co Ltd

26/09/2018

10/12/2018

2.28%

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

5.87%

JP¥10

Akita Bank Ltd

26/09/2018

10/12/2018

2.83%

JP¥7

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

6.86%

$0.01

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

06/12/2018

10/12/2018

5.31%

$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

2.42%

JP¥15

Arrow Reserve Capital Management ETF

03/12/2018

10/12/2018

3.48%

$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

2.70%

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

2.85%

JP¥9

Bourbon Corp

26/09/2018

10/12/2018

1.45%

JP¥11

Camil Alimentos SA

28/11/2018

10/12/2018

9.73%

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

2.54%

JP¥3

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2018

10/12/2018

5.68%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2018

10/12/2018

6.94%

CA$0.03

Daiwa Securities Living Investment Corp

26/09/2018

10/12/2018

6.03%

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

6.21%

CA$0.04

Enshu Truck Co Ltd

26/09/2018

10/12/2018

3.15%

JP¥14

Entrust Inc

26/09/2018

10/12/2018

4.53%

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

6.21%

$0.04

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

03/12/2018

10/12/2018

5.85%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/12/2018

10/12/2018

4.09%

$0.03

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

03/12/2018

10/12/2018

2.51%

€0.02

Forval Telecom Inc

26/09/2018

10/12/2018

4.69%

JP¥7

Fukuda Denshi Co Ltd

26/09/2018

10/12/2018

2.56%

JP¥35

Fulltech Co Ltd

26/09/2018

10/12/2018

2.74%

JP¥10

Fundo Invest Imobiliario Centro Textil Internacional

03/12/2018

10/12/2018

0.00%

R$0.38

Fundo Invest Imobiliario Novo Horizonte

03/12/2018

10/12/2018

8.89%

R$0.05

Fundo Invest Imobiliario VIA Parque Shopping

03/12/2018

10/12/2018

11.98%

R$1.35

Fuso Chemical Co Ltd

26/09/2018

10/12/2018

1.00%

JP¥8

Harima B.Stem Corp

26/09/2018

10/12/2018

3.44%

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

4.11%

JP¥8

Heiwa Holdings Inc

26/09/2018

10/12/2018

3.64%

JP¥40

Hibino Corp

26/09/2018

10/12/2018

3.28%

JP¥18

Hokkan Ltd

26/09/2018

10/12/2018

3.63%

JP¥4

Hyakugo Bank Ltd

26/09/2018

10/12/2018

2.06%

JP¥5

Hyakujushi Bank Ltd

26/09/2018

10/12/2018

3.36%

JP¥5

Ifuji Sangyo Co Ltd

26/09/2018

10/12/2018

3.69%

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

6.49%

JP¥20

Inui Global Logistics Co Ltd

26/09/2018

10/12/2018

0.60%

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

3.11%

$0.86

iShares Inflation Hedged Corporate Bond ETF

04/12/2018

10/12/2018

4.69%

$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

3.78%

JP¥3

Kanto Denka Kogyo Co Ltd

26/09/2018

10/12/2018

1.83%

JP¥6

Ki-Star Real Estate Co Ltd

26/09/2018

10/12/2018

4.43%

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

3.20%

JP¥8

Kobelco Wire Co Ltd

26/09/2018

10/12/2018

3.58%

JP¥20

Konishi Co Ltd

26/09/2018

10/12/2018

2.35%

JP¥7

Kozo Keikaku Engineering Holdings Inc

26/09/2018

10/12/2018

3.66%

JP¥8

Kyowa Leather Cloth Co Ltd

26/09/2018

10/12/2018

6.06%

JP¥16

Mars Group Holdings Corp

26/09/2018

10/12/2018

4.43%

JP¥45

Maruzen Showa Unyu Co Ltd

26/09/2018

10/12/2018

2.93%

JP¥6

Matsuya Foods Holdings Co Ltd

26/09/2018

10/12/2018

0.44%

JP¥12

Medical System Network Co Ltd

26/09/2018

10/12/2018

2.16%

JP¥5

Mitani Sekisan Co Ltd

26/09/2018

10/12/2018

2.16%

JP¥11

Miyazaki Bank Ltd

26/09/2018

10/12/2018

2.44%

JP¥9

Mos Food Services Inc

26/09/2018

10/12/2018

0.75%

JP¥14

Murakami Corp

26/09/2018

10/12/2018

3.73%

JP¥20

Muro Corp

26/09/2018

10/12/2018

3.41%

JP¥20

Musashino Bank Ltd

26/09/2018

10/12/2018

3.34%

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¥8

NEC Capital Solutions Ltd

26/09/2018

10/12/2018

3.58%

JP¥25

Neturen Co Ltd

26/09/2018

10/12/2018

5.48%

JP¥12

Nihon Denkei Co Ltd

26/09/2018

10/12/2018

4.18%

JP¥12

Nihon Plast Co Ltd

26/09/2018

10/12/2018

7.47%

JP¥9

Nireco Corp

26/09/2018

10/12/2018

3.36%

JP¥10

Nishi-Nippon Financial Holdings Inc

26/09/2018

10/12/2018

3.22%

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

2.04%

JP¥7

Oita Bank Ltd

26/09/2018

10/12/2018

1.87%

JP¥8

Pictet-Short-Term Money Market USD I dy

04/12/2018

10/12/2018

3.37%

$0.25

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2018

10/12/2018

2.46%

€0.04

Prashkovsky Investments and Construction Ltd

02/12/2018

10/12/2018

1.64%

₪0.70

ProShares High Yield—Interest Rate Hedged

03/12/2018

10/12/2018

8.00%

$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

3.80%

JP¥10

Resorttrust Inc

26/09/2018

10/12/2018

1.90%

JP¥12

Rheon Automatic Machinery Co Ltd

26/09/2018

10/12/2018

4.18%

JP¥14

RIKEN KEIKI Co Ltd

26/09/2018

10/12/2018

1.77%

JP¥8

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/12/2018

10/12/2018

0.00%

R$0.80

Rush Enterprises Inc Class B

06/11/2018

10/12/2018

0.90%

$0.12

Ryoden Corp

26/09/2018

10/12/2018

3.96%

JP¥14

Saint Marc Holdings Co Ltd

26/09/2018

10/12/2018

2.04%

JP¥31

Sansei Technologies Inc

26/09/2018

10/12/2018

3.85%

JP¥18

Sato Foods Industries Co Ltd

26/09/2018

10/12/2018

1.35%

JP¥15

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

29/11/2018

10/12/2018

5.52%

HK$0.03

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

29/11/2018

10/12/2018

4.27%

€0.23

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

29/11/2018

10/12/2018

4.11%

€0.02

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

29/11/2018

10/12/2018

5.52%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/11/2018

10/12/2018

5.76%

$0.46

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

29/11/2018

10/12/2018

5.10%

SGD 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/11/2018

10/12/2018

7.23%

SGD 0.52

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

29/11/2018

10/12/2018

7.18%

€0.43

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

29/11/2018

10/12/2018

4.51%

A$0.07

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

29/11/2018

10/12/2018

6.32%

ZAR 1.91

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/11/2018

10/12/2018

4.11%

$0.05

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

29/11/2018

10/12/2018

3.79%

€0.36

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

29/11/2018

10/12/2018

3.75%

$0.42

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

29/11/2018

10/12/2018

3.75%

$0.43

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

29/11/2018

10/12/2018

6.97%

A$0.85

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

29/11/2018

10/12/2018

5.58%

€0.04

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

29/11/2018

10/12/2018

6.59%

A$0.25

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

29/11/2018

10/12/2018

6.61%

$0.03

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

29/11/2018

10/12/2018

4.07%

A$0.33

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

29/11/2018

10/12/2018

4.19%

SGD 0.35

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

29/11/2018

10/12/2018

4.48%

$0.35

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

29/11/2018

10/12/2018

4.48%

$0.35

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

29/11/2018

10/12/2018

4.48%

$0.36

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

29/11/2018

10/12/2018

3.35%

CN¥2.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/11/2018

10/12/2018

5.02%

$0.02

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

29/11/2018

10/12/2018

4.74%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/11/2018

10/12/2018

5.03%

$0.03

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

29/11/2018

10/12/2018

6.96%

A$0.47

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

29/11/2018

10/12/2018

3.86%

CN¥3.19

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

29/11/2018

10/12/2018

6.25%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/11/2018

10/12/2018

6.54%

HK$2.98

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

29/11/2018

10/12/2018

5.79%

SGD 0.51

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

29/11/2018

10/12/2018

6.23%

£0.33

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

29/11/2018

10/12/2018

5.79%

SGD 0.51

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

29/11/2018

10/12/2018

7.23%

A$0.04

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

29/11/2018

10/12/2018

3.66%

A$0.33

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

29/11/2018

10/12/2018

5.46%

ZAR 9.50

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

3.38%

$0.27

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

29/11/2018

10/12/2018

6.96%

A$0.31

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

29/11/2018

10/12/2018

6.54%

£0.37

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

29/11/2018

10/12/2018

6.55%

SGD 0.41

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

29/11/2018

10/12/2018

6.54%

$0.34

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

29/11/2018

10/12/2018

6.54%

$0.34

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

29/11/2018

10/12/2018

6.54%

$0.37

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

29/11/2018

10/12/2018

7.53%

A$0.52

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/11/2018

10/12/2018

7.10%

HK$3.46

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

29/11/2018

10/12/2018

7.11%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/11/2018

10/12/2018

4.49%

HK$0.03

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

29/11/2018

10/12/2018

10.56%

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 CNY Hedged

29/11/2018

10/12/2018

5.51%

CN¥3.92

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

29/11/2018

10/12/2018

8.10%

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

8.11%

SGD 1.39

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

29/11/2018

10/12/2018

2.65%

$0.29

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/11/2018

10/12/2018

5.57%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/11/2018

10/12/2018

5.19%

$0.40

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

29/11/2018

10/12/2018

5.18%

$0.40

Seigakusha Co Ltd

26/09/2018

10/12/2018

4.00%

JP¥5

Shimizu Bank Ltd

26/09/2018

10/12/2018

2.58%

JP¥35

Sintokogio Ltd

26/09/2018

10/12/2018

4.59%

JP¥11

Softcreate Holdings Corp

26/09/2018

10/12/2018

3.09%

JP¥5

Sun Messe Co Ltd

26/09/2018

10/12/2018

2.01%

JP¥3

Sun-Wa Technos Corp

26/09/2018

10/12/2018

3.86%

JP¥17

Suncall Corp

26/09/2018

10/12/2018

2.62%

JP¥8

Suzuken Co Ltd

26/09/2018

10/12/2018

1.99%

JP¥27

Taisei Lamick Group Head Quarter & Innovation Co Ltd

26/09/2018

10/12/2018

2.61%

JP¥33

Takigami Steel Construction Co Ltd

26/09/2018

10/12/2018

1.34%

JP¥50

TDb Split Corp A

29/11/2018

10/12/2018

5.94%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2018

10/12/2018

6.12%

CA$0.04

Techno Smart Corp

26/09/2018

10/12/2018

5.41%

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

3.76%

JP¥12

The Bank of Toyama Ltd

26/09/2018

10/12/2018

2.81%

JP¥25

The Tohoku Bank Ltd

26/09/2018

10/12/2018

3.50%

JP¥25

Tochigi Bank Ltd

26/09/2018

10/12/2018

3.37%

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

1.86%

JP¥8

Tokai Lease Co Ltd

26/09/2018

10/12/2018

5.25%

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

1.94%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

30/11/2018

10/12/2018

4.13%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/11/2018

10/12/2018

4.35%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/11/2018

10/12/2018

3.09%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2018

10/12/2018

3.85%

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

3.12%

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

8.74%

$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

5.44%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/12/2018

10/12/2018

3.88%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2018

10/12/2018

7.28%

$0.23

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More Information

Who pays dividend on 10 December 2018?

The 7 most popular dividend stocks with pay date on 10 December 2018

AGNC Investment Corp pays dividend on 10 December 2018.
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The 7 most popular dividend ETFs with pay date on 10 December 2018

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Deka MSCI China ex A Shares UCITS ETF pays dividend on 10 December 2018.
Deka EURO STOXX 50 UCITS ETF pays dividend on 10 December 2018.
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Deka STOXX Europe Strong Value 20 UCITS ETF pays dividend on 10 December 2018.

The 7 most popular dividend funds with pay date on 10 December 2018

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 10 December 2018.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 10 December 2018.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 10 December 2018.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 10 December 2018.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 10 December 2018.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on 10 December 2018.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 10 December 2018.

All 433 dividends with pay date on 10 December 2018

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Who pays dividend on 10 December 2018?

The 7 most popular dividend stocks with pay date on 10 December 2018

The 7 most popular dividend ETFs with pay date on 10 December 2018

The 7 most popular dividend funds with pay date on 10 December 2018

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