Dividend Calendar 09 July 2018

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On 09 July 2018 561 securities pay a dividend.

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

All 561 dividends with pay date on 09 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/06/2018	09/07/2018	13.16%	$0.18
Merck & Co Inc	14/06/2018	09/07/2018	3.10%	$0.48
FedEx Corp	22/06/2018	09/07/2018	1.54%	$0.65
2G Energy AG	05/07/2018	09/07/2018	0.41%	€0.11
WPP PLC	14/06/2018	09/07/2018	5.65%	£0.37
VanEck BDC Income ETF	02/07/2018	09/07/2018	12.96%	$0.35
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	05/07/2018	09/07/2018	6.03%	€15.05
BlackRock Capital Investment Corp	15/06/2018	09/07/2018	0.00%	$0.18
Banco do Brasil SA BB Brasil ADR	12/06/2018	09/07/2018	3.39%	$0.01
Riocan Real Estate Investment Trust	28/06/2018	09/07/2018	5.47%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/06/2018	09/07/2018	3.91%	$0.22
iShares 20+ Year Treasury Bond ETF	02/07/2018	09/07/2018	4.42%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/06/2018	09/07/2018	5.71%	$0.47
HELLENiQ ENERGY Holdings SA	02/07/2018	09/07/2018	7.62%	€0.25
HAEMATO AG	05/07/2018	09/07/2018	0.00%	€3.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	2.37%	€0.04
PhosAgro PJSC GDR	12/06/2018	09/07/2018	0.00%	$0.08
VanEck Mortgage REIT Income ETF	02/07/2018	09/07/2018	12.42%	$0.38
ATAL SA	22/06/2018	09/07/2018	9.18%	PLN 3.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/06/2018	09/07/2018	7.13%	€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/06/2018	09/07/2018	7.03%	€0.92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/07/2018	09/07/2018	3.84%	$0.13
3i Infrastructure PLC	14/06/2018	09/07/2018	3.64%	£0.04
Takeda Pharmaceutical Co Ltd ADR	27/03/2018	09/07/2018	3.03%	$0.41
VanEck Preferred Securities ex Financials ETF	02/07/2018	09/07/2018	5.95%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/07/2018	09/07/2018	5.15%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/06/2018	09/07/2018	6.89%	€0.17
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2018	09/07/2018	5.75%	$0.38
Sumitomo Mitsui Financial Group Inc ADR	28/03/2018	09/07/2018	2.92%	$0.16
iShares 7-10 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.96%	$0.19
Tootsie Roll Industries Inc	15/06/2018	09/07/2018	0.85%	$0.09
iShares 1-3 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.54%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	28/03/2018	09/07/2018	2.79%	$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/06/2018	09/07/2018	7.05%	$0.09
ABL Group ASA	28/06/2018	09/07/2018	9.02%	NOK 0.90
Templeton Asian Growth Fund A(Ydis)USD	02/07/2018	09/07/2018	0.00%	$0.10
iShares Broad USD High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6.56%	$0.20
Spirit AeroSystems Holdings Inc Class A	15/06/2018	09/07/2018	0.00%	$0.12
Fidelity 500 Index Fund	06/07/2018	09/07/2018	0.00%	$0.45
iShares 0–1 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.57%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	02/07/2018	09/07/2018	7.08%	$0.06
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	28/06/2018	09/07/2018	3.56%	€1.62
ENGIE Brasil Energia SA ADR	24/04/2018	09/07/2018	1.50%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.69%	$0.35
iShares TIPS Bond ETF	02/07/2018	09/07/2018	2.01%	$0.43
WPP PLC ADR	14/06/2018	09/07/2018	11.26%	$2.47
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	1.70%	€0.03
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	28/06/2018	09/07/2018	3.05%	€0.25
VanEck Emerging Markets High Yield Bond ETF	02/07/2018	09/07/2018	6.59%	$0.11
iShares Core U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4.09%	$0.23
iShares Treasury Floating Rate Bond ETF	02/07/2018	09/07/2018	3.65%	$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/06/2018	09/07/2018	6.51%	$0.37
Terna Energy SA	02/07/2018	09/07/2018	0.00%	€0.22
Great Portland Estates PLC	31/05/2018	09/07/2018	2.56%	£0.07
iShares 0-5 Year High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6.95%	$0.22
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/06/2018	09/07/2018	6.80%	€1.40
State Street SPDR Bloomberg High Yield Bond ETF	02/07/2018	09/07/2018	6.53%	$0.17
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.09%	€0.14
Magnitogorsk Iron & Steel Works PJSC	22/06/2018	09/07/2018	0.00%	RUB 0.80
State Street Blackstone Senior Loan ETF	02/07/2018	09/07/2018	7.35%	$0.19
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2018	09/07/2018	5.93%	€0.25
iShares Floating Rate Bond ETF	02/07/2018	09/07/2018	4.23%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/06/2018	09/07/2018	7.02%	€0.47
Shimao Group Holdings Ltd	21/06/2018	09/07/2018	0.00%	HK$0.60
Templeton Growth (Euro) Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.00%	€0.11
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	02/07/2018	09/07/2018	1.37%	€0.19
iShares 0-5 Year TIPS Bond ETF	02/07/2018	09/07/2018	4.34%	$0.37
Schwab Short-Term U.S. Treasury ETF	02/07/2018	09/07/2018	4.12%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/07/2018	09/07/2018	7.24%	$0.13
China Shenhua Energy Co Ltd Class A	09/07/2018	09/07/2018	4.09%	CN¥0.91
China Starch Holdings Ltd	05/06/2018	09/07/2018	5.16%	HK$0.01
iShares 3-7 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.66%	$0.19
iShares Fallen Angels USD Bond ETF	02/07/2018	09/07/2018	6.73%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/06/2018	09/07/2018	12.31%	$0.12
Templeton Global Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	6.19%	€0.62
China Mobile Ltd ADR	23/05/2018	09/07/2018	0.00%	$1.01
Gryphon Capital Income Trust	28/06/2018	09/07/2018	7.79%	A$0.00
iShares J.P. Morgan EM High Yield Bond ETF	02/07/2018	09/07/2018	6.49%	$0.22
iShares U.S. Treasury Bond ETF	02/07/2018	09/07/2018	3.56%	$0.04
Metrics Master Income Trust	29/06/2018	09/07/2018	8.37%	A$0.01
RheinLand Holding AG	05/07/2018	09/07/2018	4.78%	€1.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/06/2018	09/07/2018	7.00%	€0.48
Schwab U.S. TIPS ETF	02/07/2018	09/07/2018	1.22%	$0.14
VanEck Fallen Angel High Yield Bond ETF	02/07/2018	09/07/2018	6.58%	$0.13
Allgäuer Brauhaus	05/07/2018	09/07/2018	0.27%	€2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	3.19%	€0.04
iShares 10-20 Year Treasury Bond ETF	02/07/2018	09/07/2018	4.32%	$0.25
iShares Convertible Bond ETF	02/07/2018	09/07/2018	1.36%	$0.07
PGIM Ultra Short Bond ETF	02/07/2018	09/07/2018	0.00%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	4.00%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/06/2018	09/07/2018	7.07%	€0.86
Albany International Corp	06/06/2018	09/07/2018	1.96%	$0.17
Alexander Forbes Group Holdings Ltd	04/07/2018	09/07/2018	8.94%	ZAR 0.24
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.53%	$0.10
iShares Core 10+ Year USD Bond ETF	02/07/2018	09/07/2018	5.10%	$0.20
iShares Core Universal USD Bond ETF	02/07/2018	09/07/2018	4.24%	$0.12
iShares Ultra Short Duration Bond Active ETF	02/07/2018	09/07/2018	4.07%	$0.09
SC Fondul Proprietatea SA DR	08/06/2018	09/07/2018	0.00%	$0.85
Schneider National Inc	14/06/2018	09/07/2018	1.29%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/06/2018	09/07/2018	7.06%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/06/2018	09/07/2018	7.00%	$0.51
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.93%	€0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.48%	€1.00
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/06/2018	09/07/2018	7.03%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	02/07/2018	09/07/2018	3.62%	$0.10
SPDR FTSE International Government Inflation-Protected Bond ETF	02/07/2018	09/07/2018	4.70%	$0.24
State Street SPDR ICE Preferred Securities ETF	02/07/2018	09/07/2018	6.89%	$0.20
Tata Consumer Products Ltd	20/06/2018	09/07/2018	0.71%	₹2.47
Templeton Asian Growth Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.00%	€0.09
Templeton Latin America Fund A(Ydis)USD	02/07/2018	09/07/2018	2.35%	$0.51
WH Group Ltd ADR	06/06/2018	09/07/2018	11.26%	$0.54
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	3.66%	€0.09
iShares J.P. Morgan EM Corporate Bond ETF	02/07/2018	09/07/2018	5.35%	$0.19
iShares MBS ETF	02/07/2018	09/07/2018	4.25%	$0.23
iShares National Muni Bond ETF	02/07/2018	09/07/2018	3.25%	$0.23
Linedata Services SA	05/07/2018	09/07/2018	4.04%	€1.35
Schroder International Selection Fund EURO High Yield C Distribution QV	28/06/2018	09/07/2018	6.79%	€1.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/06/2018	09/07/2018	8.06%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/06/2018	09/07/2018	6.54%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/06/2018	09/07/2018	6.98%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/06/2018	09/07/2018	7.09%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	3.48%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/06/2018	09/07/2018	6.53%	$0.09
Schwab U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4.00%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	02/07/2018	09/07/2018	5.76%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/07/2018	09/07/2018	4.32%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/07/2018	09/07/2018	3.93%	$0.05
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	4.90%	€0.50
Templeton European Improvers Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.91%	€0.54
Templeton Frontier Markets Fund A(Ydis)USD	02/07/2018	09/07/2018	1.27%	$0.14
VanEck IG Floating Rate ETF	02/07/2018	09/07/2018	4.24%	$0.06
VanEck International High Yield Bond ETF	02/07/2018	09/07/2018	5.47%	$0.09
American Century Diversified Corporate Bond ETF	02/07/2018	09/07/2018	0.43%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2018	09/07/2018	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	3.18%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/07/2018	09/07/2018	4.70%	€0.01
First Trust Cloud Computing ETF	28/06/2018	09/07/2018	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	28/06/2018	09/07/2018	0.00%	CA$0.02
Goldman Sachs Access Treasury 0-1 Year ETF	02/07/2018	09/07/2018	0.00%	$0.14
Invesco BulletShares 2024 Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	03/07/2018	09/07/2018	3.97%	$0.05
Invesco Ultra Short Duration ETF	03/07/2018	09/07/2018	3.90%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5.26%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.80%	$0.15
iShares ESG USD Corporate Bond ETF	02/07/2018	09/07/2018	4.56%	$0.07
iShares High Yield Systematic Bond ETF	02/07/2018	09/07/2018	6.99%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	02/07/2018	09/07/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	02/07/2018	09/07/2018	4.02%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/07/2018	09/07/2018	6.13%	$0.20
Netcare Ltd	04/07/2018	09/07/2018	5.58%	ZAR 0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/06/2018	09/07/2018	7.12%	€0.98
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.93%	€0.16
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/06/2018	09/07/2018	6.98%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/06/2018	09/07/2018	12.07%	A$0.47
SMC Corp ADR	28/03/2018	09/07/2018	1.35%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/07/2018	09/07/2018	4.13%	$0.06
State Street SPDR Portfolio TIPS ETF	02/07/2018	09/07/2018	4.34%	$0.12
Stor-Age Property REIT Ltd	04/07/2018	09/07/2018	6.57%	ZAR 0.51
Templeton European Insights Fund Class A (Ydis)	02/07/2018	09/07/2018	0.71%	€0.15
Templeton Global Total Return Fund A(Ydis)EUR	02/07/2018	09/07/2018	8.33%	€1.01
Templeton Latin America Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.38%	€0.45
AK Medical Holdings Ltd	21/06/2018	09/07/2018	1.15%	HK$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/07/2018	09/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2018	09/07/2018	3.21%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/07/2018	09/07/2018	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	5.30%	$0.03
Fidelity Puritan Fund	06/07/2018	09/07/2018	0.00%	$0.08
First Trust Dow Jones Internet ETF	28/06/2018	09/07/2018	0.00%	CA$0.03
First Trust Nasdaq Clean Edge Green Energy ETF	28/06/2018	09/07/2018	0.63%	CA$0.08
First Trust NASDAQ Cybersecurity ETF	28/06/2018	09/07/2018	0.24%	CA$0.07
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	02/07/2018	09/07/2018	0.00%	€0.13
General Commercial & Industrial SA	02/07/2018	09/07/2018	3.15%	€0.03
Internet Initiative Japan Inc ADR	28/03/2018	09/07/2018	1.57%	$0.06
Invesco BulletShares 2025 Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.09
Invesco Canadian Dividend Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	01/07/2018	09/07/2018	0.00%	$0.08
Invesco S&P 500 Equal Weight Index ETF USD Units	27/06/2018	09/07/2018	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.91%	$0.13
iShares Agency Bond ETF	02/07/2018	09/07/2018	3.75%	$0.20
iShares Core 1-5 Year USD Bond ETF	02/07/2018	09/07/2018	4.28%	$0.10
iShares Core 5-10 Year USD Bond ETF	02/07/2018	09/07/2018	4.47%	$0.11
iShares Core International Aggregate Bond ETF	02/07/2018	09/07/2018	3.68%	$0.11
iShares GNMA Bond ETF	02/07/2018	09/07/2018	4.21%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	02/07/2018	09/07/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	02/07/2018	09/07/2018	4.26%	$0.07
iShares Short-Term National Muni Bond ETF	02/07/2018	09/07/2018	2.61%	$0.11
Joy City Property Ltd	12/06/2018	09/07/2018	0.00%	HK$0.04
Mahube Infrastructure Ltd	04/07/2018	09/07/2018	0.00%	ZAR 0.42
Malaysia Smelting Corp Bhd	08/06/2018	09/07/2018	6.61%	MYR 0.01
Miramar Hotel & Investment Co Ltd	12/06/2018	09/07/2018	4.89%	HK$0.36
Natoco Co Ltd	25/04/2018	09/07/2018	3.51%	JP¥16
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/06/2018	09/07/2018	6.20%	$1.28
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/06/2018	09/07/2018	4.11%	€0.18
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/06/2018	09/07/2018	7.56%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4.48%	€0.93
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/06/2018	09/07/2018	5.71%	$0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/06/2018	09/07/2018	3.33%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/06/2018	09/07/2018	5.38%	€0.81
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/06/2018	09/07/2018	8.06%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.11%	€1.03
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/06/2018	09/07/2018	6.54%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/06/2018	09/07/2018	6.92%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.38%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.46%	€0.38
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/06/2018	09/07/2018	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/06/2018	09/07/2018	2.87%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/06/2018	09/07/2018	6.52%	HK$2.82
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/06/2018	09/07/2018	7.02%	$0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/06/2018	09/07/2018	8.06%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/06/2018	09/07/2018	0.00%	€0.66
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.59%	€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/06/2018	09/07/2018	4.69%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	02/07/2018	09/07/2018	4.42%	$0.10
State Street DoubleLine Total Return Tactical ETF	02/07/2018	09/07/2018	5.23%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/07/2018	09/07/2018	4.00%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	02/07/2018	09/07/2018	1.34%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/07/2018	09/07/2018	4.41%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/07/2018	09/07/2018	3.93%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/07/2018	09/07/2018	5.43%	$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	8.96%	€0.75
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	4.63%	€0.38
Templeton Global Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	6.68%	€1.06
Templeton Global Total Return Fund A(Ydis)CHF-H1	02/07/2018	09/07/2018	7.74%	CHF 0.70
Templeton Global Total Return Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	7.40%	€0.72
Unibep SA	22/06/2018	09/07/2018	1.34%	PLN 0.20
VanEck CEF Municipal Income ETF	02/07/2018	09/07/2018	6.00%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	02/07/2018	09/07/2018	6.61%	$0.20
VanEck Vectors High Yield Muni ETF	02/07/2018	09/07/2018	4.26%	$0.21
VanEck Vectors Intermediate Muni ETF	02/07/2018	09/07/2018	2.95%	$0.09
VanEck Vectors Long Muni ETF	02/07/2018	09/07/2018	3.72%	$0.05
Xiamen Itg Group Corp Ltd Class A	09/07/2018	09/07/2018	4.36%	CN¥0.20
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	04/07/2018	09/07/2018	1.14%	ZAR 0.06
Al-Aqar Healthcare REIT	13/06/2018	09/07/2018	6.28%	MYR 0.02
Al-Salam Real Estate Investment Trust	13/06/2018	09/07/2018	4.84%	MYR 0.01
Allwin Telecommunication Co Ltd	09/07/2018	09/07/2018	0.00%	CN¥0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/07/2018	09/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/07/2018	09/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/07/2018	09/07/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/07/2018	09/07/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/07/2018	09/07/2018	1.32%	€0.00
Arrow Reserve Capital Management ETF	02/07/2018	09/07/2018	1.32%	$0.16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/07/2018	09/07/2018	0.00%	MX$0.10
Beijing Originwater Technology Co Ltd Class A	09/07/2018	09/07/2018	0.10%	CN¥0.09
Cambria Global Asset Allocation ETF	28/06/2018	09/07/2018	0.00%	$0.18
Cambria Global Momentum ETF	28/06/2018	09/07/2018	0.00%	$0.16
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	09/07/2018	09/07/2018	1.59%	CN¥0.08
Cementos Argos SA	04/07/2018	09/07/2018	6.80%	COP 57
Chengdu Yunda Technology Co Ltd A	09/07/2018	09/07/2018	0.37%	CN¥0.06
China Express Airlines Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.05
China Zhonghua Geotechnical Engineering Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.02
Cuu Long Pharmaceutical JSC	22/06/2018	09/07/2018	0.00%	₫500
Dazhong Transportation (Group) Co Ltd Class B	21/06/2018	09/07/2018	1.58%	$0.02
Early Age Co Ltd	25/04/2018	09/07/2018	4.23%	JP¥13
Fidelity Flex 500 Index Fund	06/07/2018	09/07/2018	0.00%	$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/07/2018	09/07/2018	6.50%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/07/2018	09/07/2018	5.03%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/07/2018	09/07/2018	3.88%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/07/2018	09/07/2018	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/07/2018	09/07/2018	3.10%	€0.02
Fidelity Strategic Dividend & Income Fund	06/07/2018	09/07/2018	0.00%	$0.11
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/06/2018	09/07/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/06/2018	09/07/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF Common	28/06/2018	09/07/2018	0.93%	CA$0.08
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	28/06/2018	09/07/2018	3.81%	CA$0.07
First Trust NYSE Arca Biotechnology ETF	28/06/2018	09/07/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/06/2018	09/07/2018	6.71%	CA$0.07
First Trust Tactical Bond Index ETF	28/06/2018	09/07/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/06/2018	09/07/2018	2.42%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/06/2018	09/07/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	02/07/2018	09/07/2018	4.66%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/07/2018	09/07/2018	5.80%	$0.17
FlexShares Disciplined Duration MBS Index Fund	02/07/2018	09/07/2018	4.10%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/07/2018	09/07/2018	2.45%	$0.10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/07/2018	09/07/2018	2.74%	$0.10
FlexShares Ultra-Short Income Fund	02/07/2018	09/07/2018	4.28%	$0.15
Franklin Diversified Balanced Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.39%	€0.40
Franklin Diversified Balanced Fund N(Ydis)EUR	02/07/2018	09/07/2018	2.40%	€0.28
Franklin Diversified Conservative Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.51%	€0.22
Franklin Diversified Conservative Fund N(Ydis)EUR	02/07/2018	09/07/2018	2.51%	€0.15
Franklin Diversified Dynamic Fund A(Ydis)EUR	02/07/2018	09/07/2018	1.84%	€0.59
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.98%	€0.04
Franklin European Corporate Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	3.57%	€0.19
Franklin European Corporate Bond Fund N(Ydis)EUR	02/07/2018	09/07/2018	3.54%	€0.18
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	4.72%	€0.49
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	02/07/2018	09/07/2018	4.75%	€0.43
Franklin Global Real Estate Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	2.45%	€0.38
Franklin MENA Fund A(Ydis)USD	02/07/2018	09/07/2018	1.10%	$0.05
Franklin Mutual European Fund A(Ydis)EUR	02/07/2018	09/07/2018	1.47%	€0.27
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.74%	€0.28
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2018	09/07/2018	0.26%	$0.25
FT AlphaDEX U.S. Industrials Sector Index ETF	28/06/2018	09/07/2018	0.37%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/06/2018	09/07/2018	0.00%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	28/06/2018	09/07/2018	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	28/06/2018	09/07/2018	0.00%	CA$0.04
Giant Network Group Co Ltd Class A	09/07/2018	09/07/2018	0.88%	CN¥0.20
Gmp Property SOCIMI SA	05/07/2018	09/07/2018	3.12%	€1.27
Goldman Sachs Access High Yield Corporate Bond ETF	02/07/2018	09/07/2018	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	0.00%	$0.14
Guangdong Wenke Green Technology Corp Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.06
Hangzhou Zhongya Machinery Co Ltd Class A	09/07/2018	09/07/2018	0.65%	CN¥0.67
Henan Huaying Agricultural Development Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.05
HuBei NengTer Technology Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.05
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/07/2018	09/07/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	03/07/2018	09/07/2018	0.00%	$0.09
Invesco BulletShares 2027 Corporate Bond ETF	03/07/2018	09/07/2018	4.11%	$0.05
Invesco Canadian Government Floating Rate Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.10
Invesco FTSE RAFI Global+ Index ETF	27/06/2018	09/07/2018	0.00%	$0.09
Invesco FTSE RAFI Global+ Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/06/2018	09/07/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/06/2018	09/07/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/06/2018	09/07/2018	0.00%	CA$0.09
Invesco RAFI Canadian Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.19
Invesco RAFI Global Small-Mid ETF	27/06/2018	09/07/2018	0.00%	$0.07
Invesco RAFI Global Small-Mid ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco RAFI U.S. Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.16
Invesco RAFI U.S. Index ETF II	27/06/2018	09/07/2018	0.00%	$0.08
Invesco RAFI U.S. Index ETF II CAD	27/06/2018	09/07/2018	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/06/2018	09/07/2018	0.00%	CA$0.08
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/06/2018	09/07/2018	0.00%	CA$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.13
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/06/2018	09/07/2018	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.10
Invesco Senior Loan Index ETF	27/06/2018	09/07/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	27/06/2018	09/07/2018	0.00%	CA$0.06
Invesco Total Return Bond ETF	03/07/2018	09/07/2018	0.72%	$0.14
IQ S&P High Yield Low Volatility Bond ETF	02/07/2018	09/07/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.43%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	02/07/2018	09/07/2018	4.73%	$0.13
iShares California Muni Bond ETF	02/07/2018	09/07/2018	2.95%	$0.10
iShares CMBS ETF	02/07/2018	09/07/2018	3.55%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	02/07/2018	09/07/2018	4.60%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6.12%	$0.25
iShares Government/Credit Bond ETF	02/07/2018	09/07/2018	3.96%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	02/07/2018	09/07/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	02/07/2018	09/07/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/07/2018	09/07/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	02/07/2018	09/07/2018	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	02/07/2018	09/07/2018	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	02/07/2018	09/07/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/07/2018	09/07/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2018	09/07/2018	3.73%	$0.20
iShares Investment Grade Systematic Bond ETF	02/07/2018	09/07/2018	5.10%	$0.14
iShares New York Muni Bond ETF	02/07/2018	09/07/2018	3.12%	$0.11
iShares Short Duration Bond Active ETF	02/07/2018	09/07/2018	4.30%	$0.10
iShares Short Maturity Municipal Bond Active ETF	02/07/2018	09/07/2018	3.05%	$0.06
iShares Systematic Bond ETF	02/07/2018	09/07/2018	4.77%	$0.30
Janus Henderson Short Duration Income ETF	02/07/2018	09/07/2018	0.00%	$0.08
Jiawei Renewable Energy Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.02
Jinzhou Yongshan Lithium Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.06
Kunming Yunnei Power Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.05
Lansen Pharmaceutical Holdings Ltd	19/06/2018	09/07/2018	0.00%	HK$0.03
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	09/07/2018	09/07/2018	0.92%	CN¥0.10
Levenhuk Inc	22/06/2018	09/07/2018	0.00%	RUB 0.04
Long Yuan Construction Group Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.04
Myhome Real Estate Development Group Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.03
Nanjing Aolian AE&EA Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.20
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2018	09/07/2018	0.00%	A$1.22
New Universal Science And Technology Co Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A	09/07/2018	09/07/2018	0.08%	CN¥0.11
North Chemical Industries Co Ltd Class A	09/07/2018	09/07/2018	0.21%	CN¥0.04
NYLI MacKay Muni Insured ETF	02/07/2018	09/07/2018	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	02/07/2018	09/07/2018	3.59%	$0.05
Panda Financial Holding Corp Ltd Class A	09/07/2018	09/07/2018	0.00%	CN¥0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/06/2018	09/07/2018	5.63%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/06/2018	09/07/2018	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/06/2018	09/07/2018	4.13%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/06/2018	09/07/2018	4.10%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/06/2018	09/07/2018	5.67%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/06/2018	09/07/2018	7.01%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/06/2018	09/07/2018	7.00%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	4.00%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/06/2018	09/07/2018	4.00%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/06/2018	09/07/2018	3.74%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/06/2018	09/07/2018	3.74%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/06/2018	09/07/2018	3.72%	$0.27
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/06/2018	09/07/2018	6.42%	$1.28
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/06/2018	09/07/2018	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/06/2018	09/07/2018	4.21%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/06/2018	09/07/2018	4.14%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/06/2018	09/07/2018	4.20%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/06/2018	09/07/2018	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/06/2018	09/07/2018	4.23%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	28/06/2018	09/07/2018	8.15%	JP¥199
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/06/2018	09/07/2018	5.60%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/06/2018	09/07/2018	5.60%	$1.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	3.51%	A$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/06/2018	09/07/2018	4.55%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/06/2018	09/07/2018	3.92%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/06/2018	09/07/2018	3.93%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/06/2018	09/07/2018	3.91%	$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/06/2018	09/07/2018	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/06/2018	09/07/2018	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	28/06/2018	09/07/2018	3.06%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	28/06/2018	09/07/2018	3.06%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/06/2018	09/07/2018	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/06/2018	09/07/2018	3.13%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	28/06/2018	09/07/2018	3.88%	JP¥132
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/06/2018	09/07/2018	3.56%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/06/2018	09/07/2018	5.39%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/06/2018	09/07/2018	5.36%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/06/2018	09/07/2018	7.07%	€0.87
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/06/2018	09/07/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/06/2018	09/07/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/06/2018	09/07/2018	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/06/2018	09/07/2018	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	2.04%	€0.06
Schroder International Selection Fund Global Cities A Distribution	28/06/2018	09/07/2018	2.57%	€1.69
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/06/2018	09/07/2018	0.00%	CHF 0.70
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/06/2018	09/07/2018	0.00%	€0.71
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/06/2018	09/07/2018	0.00%	$0.74
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	1.49%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	1.49%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	1.49%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/06/2018	09/07/2018	0.81%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	3.41%	CN¥2.44
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.57%	€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	28/06/2018	09/07/2018	4.28%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/06/2018	09/07/2018	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/06/2018	09/07/2018	4.30%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.56%	€0.89
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/06/2018	09/07/2018	4.45%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.56%	€0.88
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.13%	€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.11%	€1.07
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	6.95%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	3.98%	CN¥3.75
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4.58%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/06/2018	09/07/2018	5.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/06/2018	09/07/2018	6.55%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/06/2018	09/07/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	4.62%	€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/06/2018	09/07/2018	4.59%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/06/2018	09/07/2018	5.53%	£0.33
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/06/2018	09/07/2018	0.96%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/06/2018	09/07/2018	1.00%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7.32%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/06/2018	09/07/2018	6.82%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	3.46%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/06/2018	09/07/2018	3.53%	$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.39%	€1.84
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/06/2018	09/07/2018	6.52%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/06/2018	09/07/2018	6.38%	£1.84
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/06/2018	09/07/2018	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/06/2018	09/07/2018	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/06/2018	09/07/2018	2.88%	€0.73
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/06/2018	09/07/2018	2.88%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/06/2018	09/07/2018	6.92%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/06/2018	09/07/2018	6.52%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/06/2018	09/07/2018	6.38%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.68%	€0.97
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/06/2018	09/07/2018	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.68%	€0.97
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/06/2018	09/07/2018	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/06/2018	09/07/2018	4.66%	CHF 1.01
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.46%	€1.04
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/06/2018	09/07/2018	6.51%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/06/2018	09/07/2018	1.52%	€1.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7.43%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/06/2018	09/07/2018	7.03%	HK$3.59
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/06/2018	09/07/2018	7.02%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/06/2018	09/07/2018	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	2.44%	CN¥4.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/06/2018	09/07/2018	0.00%	SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/06/2018	09/07/2018	2.48%	$0.19
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/06/2018	09/07/2018	4.92%	$0.73
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/06/2018	09/07/2018	4.88%	£0.74

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/06/2018

09/07/2018

13.16%

$0.18

Merck & Co Inc

14/06/2018

09/07/2018

3.10%

$0.48

FedEx Corp

22/06/2018

09/07/2018

1.54%

$0.65

2G Energy AG

05/07/2018

09/07/2018

0.41%

€0.11

WPP PLC

14/06/2018

09/07/2018

5.65%

£0.37

VanEck BDC Income ETF

02/07/2018

09/07/2018

12.96%

$0.35

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

05/07/2018

09/07/2018

6.03%

€15.05

BlackRock Capital Investment Corp

15/06/2018

09/07/2018

0.00%

$0.18

Banco do Brasil SA BB Brasil ADR

12/06/2018

09/07/2018

3.39%

$0.01

Riocan Real Estate Investment Trust

28/06/2018

09/07/2018

5.47%

CA$0.12

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

14/06/2018

09/07/2018

3.91%

$0.22

iShares 20+ Year Treasury Bond ETF

02/07/2018

09/07/2018

4.42%

$0.27

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

14/06/2018

09/07/2018

5.71%

$0.47

HELLENiQ ENERGY Holdings SA

02/07/2018

09/07/2018

7.62%

€0.25

HAEMATO AG

05/07/2018

09/07/2018

0.00%

€3.00

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

02/07/2018

09/07/2018

2.37%

€0.04

PhosAgro PJSC GDR

12/06/2018

09/07/2018

0.00%

$0.08

VanEck Mortgage REIT Income ETF

02/07/2018

09/07/2018

12.42%

$0.38

ATAL SA

22/06/2018

09/07/2018

9.18%

PLN 3.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/06/2018

09/07/2018

7.13%

€0.59

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/06/2018

09/07/2018

7.03%

€0.92

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/07/2018

09/07/2018

3.84%

$0.13

3i Infrastructure PLC

14/06/2018

09/07/2018

3.64%

£0.04

Takeda Pharmaceutical Co Ltd ADR

27/03/2018

09/07/2018

3.03%

$0.41

VanEck Preferred Securities ex Financials ETF

02/07/2018

09/07/2018

5.95%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/07/2018

09/07/2018

5.15%

$0.45

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

28/06/2018

09/07/2018

6.89%

€0.17

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2018

09/07/2018

5.75%

$0.38

Sumitomo Mitsui Financial Group Inc ADR

28/03/2018

09/07/2018

2.92%

$0.16

iShares 7-10 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.96%

$0.19

Tootsie Roll Industries Inc

15/06/2018

09/07/2018

0.85%

$0.09

iShares 1-3 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.54%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

28/03/2018

09/07/2018

2.79%

$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/06/2018

09/07/2018

7.05%

$0.09

ABL Group ASA

28/06/2018

09/07/2018

9.02%

NOK 0.90

Templeton Asian Growth Fund A(Ydis)USD

02/07/2018

09/07/2018

0.00%

$0.10

iShares Broad USD High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6.56%

$0.20

Spirit AeroSystems Holdings Inc Class A

15/06/2018

09/07/2018

0.00%

$0.12

Fidelity 500 Index Fund

06/07/2018

09/07/2018

0.00%

$0.45

iShares 0–1 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.57%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

02/07/2018

09/07/2018

7.08%

$0.06

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

28/06/2018

09/07/2018

3.56%

€1.62

ENGIE Brasil Energia SA ADR

24/04/2018

09/07/2018

1.50%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.69%

$0.35

iShares TIPS Bond ETF

02/07/2018

09/07/2018

2.01%

$0.43

WPP PLC ADR

14/06/2018

09/07/2018

11.26%

$2.47

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

02/07/2018

09/07/2018

1.70%

€0.03

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

28/06/2018

09/07/2018

3.05%

€0.25

VanEck Emerging Markets High Yield Bond ETF

02/07/2018

09/07/2018

6.59%

$0.11

iShares Core U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4.09%

$0.23

iShares Treasury Floating Rate Bond ETF

02/07/2018

09/07/2018

3.65%

$0.07

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

28/06/2018

09/07/2018

6.51%

$0.37

Terna Energy SA

02/07/2018

09/07/2018

0.00%

€0.22

Great Portland Estates PLC

31/05/2018

09/07/2018

2.56%

£0.07

iShares 0-5 Year High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6.95%

$0.22

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/06/2018

09/07/2018

6.80%

€1.40

State Street SPDR Bloomberg High Yield Bond ETF

02/07/2018

09/07/2018

6.53%

$0.17

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.09%

€0.14

Magnitogorsk Iron & Steel Works PJSC

22/06/2018

09/07/2018

0.00%

RUB 0.80

State Street Blackstone Senior Loan ETF

02/07/2018

09/07/2018

7.35%

$0.19

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2018

09/07/2018

5.93%

€0.25

iShares Floating Rate Bond ETF

02/07/2018

09/07/2018

4.23%

$0.11

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

28/06/2018

09/07/2018

7.02%

€0.47

Shimao Group Holdings Ltd

21/06/2018

09/07/2018

0.00%

HK$0.60

Templeton Growth (Euro) Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.00%

€0.11

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

02/07/2018

09/07/2018

1.37%

€0.19

iShares 0-5 Year TIPS Bond ETF

02/07/2018

09/07/2018

4.34%

$0.37

Schwab Short-Term U.S. Treasury ETF

02/07/2018

09/07/2018

4.12%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/07/2018

09/07/2018

7.24%

$0.13

China Shenhua Energy Co Ltd Class A

09/07/2018

4.09%

CN¥0.91

China Starch Holdings Ltd

05/06/2018

09/07/2018

5.16%

HK$0.01

iShares 3-7 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.66%

$0.19

iShares Fallen Angels USD Bond ETF

02/07/2018

09/07/2018

6.73%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/06/2018

09/07/2018

12.31%

$0.12

Templeton Global Bond Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

6.19%

€0.62

China Mobile Ltd ADR

23/05/2018

09/07/2018

0.00%

$1.01

Gryphon Capital Income Trust

28/06/2018

09/07/2018

7.79%

A$0.00

iShares J.P. Morgan EM High Yield Bond ETF

02/07/2018

09/07/2018

6.49%

$0.22

iShares U.S. Treasury Bond ETF

02/07/2018

09/07/2018

3.56%

$0.04

Metrics Master Income Trust

29/06/2018

09/07/2018

8.37%

A$0.01

RheinLand Holding AG

05/07/2018

09/07/2018

4.78%

€1.30

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

28/06/2018

09/07/2018

7.00%

€0.48

Schwab U.S. TIPS ETF

02/07/2018

09/07/2018

1.22%

$0.14

VanEck Fallen Angel High Yield Bond ETF

02/07/2018

09/07/2018

6.58%

$0.13

Allgäuer Brauhaus

05/07/2018

09/07/2018

0.27%

€2.00

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

02/07/2018

09/07/2018

3.19%

€0.04

iShares 10-20 Year Treasury Bond ETF

02/07/2018

09/07/2018

4.32%

$0.25

iShares Convertible Bond ETF

02/07/2018

09/07/2018

1.36%

$0.07

PGIM Ultra Short Bond ETF

02/07/2018

09/07/2018

0.00%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

4.00%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/06/2018

09/07/2018

7.07%

€0.86

Albany International Corp

06/06/2018

09/07/2018

1.96%

$0.17

Alexander Forbes Group Holdings Ltd

04/07/2018

09/07/2018

8.94%

ZAR 0.24

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.53%

$0.10

iShares Core 10+ Year USD Bond ETF

02/07/2018

09/07/2018

5.10%

$0.20

iShares Core Universal USD Bond ETF

02/07/2018

09/07/2018

4.24%

$0.12

iShares Ultra Short Duration Bond Active ETF

02/07/2018

09/07/2018

4.07%

$0.09

SC Fondul Proprietatea SA DR

08/06/2018

09/07/2018

0.00%

$0.85

Schneider National Inc

14/06/2018

09/07/2018

1.29%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/06/2018

09/07/2018

7.06%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/06/2018

09/07/2018

7.00%

$0.51

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/06/2018

09/07/2018

6.93%

€0.16

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

28/06/2018

09/07/2018

4.48%

€1.00

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

28/06/2018

09/07/2018

7.03%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

02/07/2018

09/07/2018

3.62%

$0.10

SPDR FTSE International Government Inflation-Protected Bond ETF

02/07/2018

09/07/2018

4.70%

$0.24

State Street SPDR ICE Preferred Securities ETF

02/07/2018

09/07/2018

6.89%

$0.20

Tata Consumer Products Ltd

20/06/2018

09/07/2018

0.71%

₹2.47

Templeton Asian Growth Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.00%

€0.09

Templeton Latin America Fund A(Ydis)USD

02/07/2018

09/07/2018

2.35%

$0.51

WH Group Ltd ADR

06/06/2018

09/07/2018

11.26%

$0.54

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

3.66%

€0.09

iShares J.P. Morgan EM Corporate Bond ETF

02/07/2018

09/07/2018

5.35%

$0.19

iShares MBS ETF

02/07/2018

09/07/2018

4.25%

$0.23

iShares National Muni Bond ETF

02/07/2018

09/07/2018

3.25%

$0.23

Linedata Services SA

05/07/2018

09/07/2018

4.04%

€1.35

Schroder International Selection Fund EURO High Yield C Distribution QV

28/06/2018

09/07/2018

6.79%

€1.44

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

28/06/2018

09/07/2018

8.06%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/06/2018

09/07/2018

6.54%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/06/2018

09/07/2018

6.98%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/06/2018

09/07/2018

7.09%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

3.48%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/06/2018

09/07/2018

6.53%

$0.09

Schwab U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4.00%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

02/07/2018

09/07/2018

5.76%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/07/2018

09/07/2018

4.32%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/07/2018

09/07/2018

3.93%

$0.05

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

02/07/2018

09/07/2018

4.90%

€0.50

Templeton European Improvers Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.91%

€0.54

Templeton Frontier Markets Fund A(Ydis)USD

02/07/2018

09/07/2018

1.27%

$0.14

VanEck IG Floating Rate ETF

02/07/2018

09/07/2018

4.24%

$0.06

VanEck International High Yield Bond ETF

02/07/2018

09/07/2018

5.47%

$0.09

American Century Diversified Corporate Bond ETF

02/07/2018

09/07/2018

0.43%

$0.12

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

02/07/2018

09/07/2018

8.02%

$0.05

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

02/07/2018

09/07/2018

3.18%

$0.02

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

02/07/2018

09/07/2018

4.70%

€0.01

First Trust Cloud Computing ETF

28/06/2018

09/07/2018

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

28/06/2018

09/07/2018

0.00%

CA$0.02

Goldman Sachs Access Treasury 0-1 Year ETF

02/07/2018

09/07/2018

0.00%

$0.14

Invesco BulletShares 2024 Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

03/07/2018

09/07/2018

3.97%

$0.05

Invesco Ultra Short Duration ETF

03/07/2018

09/07/2018

3.90%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5.26%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.80%

$0.15

iShares ESG USD Corporate Bond ETF

02/07/2018

09/07/2018

4.56%

$0.07

iShares High Yield Systematic Bond ETF

02/07/2018

09/07/2018

6.99%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

02/07/2018

09/07/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

02/07/2018

09/07/2018

4.02%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/07/2018

09/07/2018

6.13%

$0.20

Netcare Ltd

04/07/2018

09/07/2018

5.58%

ZAR 0.44

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/06/2018

09/07/2018

7.12%

€0.98

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

6.93%

€0.16

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/06/2018

09/07/2018

6.98%

$0.09

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

28/06/2018

09/07/2018

12.07%

A$0.47

SMC Corp ADR

28/03/2018

09/07/2018

1.35%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/07/2018

09/07/2018

4.13%

$0.06

State Street SPDR Portfolio TIPS ETF

02/07/2018

09/07/2018

4.34%

$0.12

Stor-Age Property REIT Ltd

04/07/2018

09/07/2018

6.57%

ZAR 0.51

Templeton European Insights Fund Class A (Ydis)

02/07/2018

09/07/2018

0.71%

€0.15

Templeton Global Total Return Fund A(Ydis)EUR

02/07/2018

09/07/2018

8.33%

€1.01

Templeton Latin America Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.38%

€0.45

AK Medical Holdings Ltd

21/06/2018

09/07/2018

1.15%

HK$0.04

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

05/07/2018

09/07/2018

0.00%

€0.00

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

05/07/2018

09/07/2018

3.21%

$0.00

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

02/07/2018

09/07/2018

5.71%

€0.04

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

02/07/2018

09/07/2018

5.30%

$0.03

Fidelity Puritan Fund

06/07/2018

09/07/2018

0.00%

$0.08

First Trust Dow Jones Internet ETF

28/06/2018

09/07/2018

0.00%

CA$0.03

First Trust Nasdaq Clean Edge Green Energy ETF

28/06/2018

09/07/2018

0.63%

CA$0.08

First Trust NASDAQ Cybersecurity ETF

28/06/2018

09/07/2018

0.24%

CA$0.07

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

02/07/2018

09/07/2018

0.00%

€0.13

General Commercial & Industrial SA

02/07/2018

09/07/2018

3.15%

€0.03

Internet Initiative Japan Inc ADR

28/03/2018

09/07/2018

1.57%

$0.06

Invesco BulletShares 2025 Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.09

Invesco Canadian Dividend Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

01/07/2018

09/07/2018

0.00%

$0.08

Invesco S&P 500 Equal Weight Index ETF USD Units

27/06/2018

09/07/2018

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

$0.04

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

27/06/2018

09/07/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.91%

$0.13

iShares Agency Bond ETF

02/07/2018

09/07/2018

3.75%

$0.20

iShares Core 1-5 Year USD Bond ETF

02/07/2018

09/07/2018

4.28%

$0.10

iShares Core 5-10 Year USD Bond ETF

02/07/2018

09/07/2018

4.47%

$0.11

iShares Core International Aggregate Bond ETF

02/07/2018

09/07/2018

3.68%

$0.11

iShares GNMA Bond ETF

02/07/2018

09/07/2018

4.21%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

02/07/2018

09/07/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

02/07/2018

09/07/2018

4.26%

$0.07

iShares Short-Term National Muni Bond ETF

02/07/2018

09/07/2018

2.61%

$0.11

Joy City Property Ltd

12/06/2018

09/07/2018

0.00%

HK$0.04

Mahube Infrastructure Ltd

04/07/2018

09/07/2018

0.00%

ZAR 0.42

Malaysia Smelting Corp Bhd

08/06/2018

09/07/2018

6.61%

MYR 0.01

Miramar Hotel & Investment Co Ltd

12/06/2018

09/07/2018

4.89%

HK$0.36

Natoco Co Ltd

25/04/2018

09/07/2018

3.51%

JP¥16

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/06/2018

09/07/2018

6.20%

$1.28

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

28/06/2018

09/07/2018

4.11%

€0.18

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/06/2018

09/07/2018

7.56%

€0.21

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

28/06/2018

09/07/2018

4.48%

€0.93

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

28/06/2018

09/07/2018

5.71%

$0.48

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/06/2018

09/07/2018

3.33%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/06/2018

09/07/2018

5.38%

€0.81

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

28/06/2018

09/07/2018

8.06%

$0.34

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/06/2018

09/07/2018

6.11%

€1.03

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/06/2018

09/07/2018

6.54%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/06/2018

09/07/2018

6.92%

£0.07

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/06/2018

09/07/2018

6.38%

€0.42

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/06/2018

09/07/2018

6.46%

€0.38

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

28/06/2018

09/07/2018

1.46%

€0.06

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/06/2018

09/07/2018

2.87%

€0.76

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/06/2018

09/07/2018

6.52%

HK$2.82

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/06/2018

09/07/2018

7.02%

$0.35

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

28/06/2018

09/07/2018

8.06%

$0.53

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

28/06/2018

09/07/2018

0.00%

€0.66

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.59%

€0.88

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/06/2018

09/07/2018

4.69%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

02/07/2018

09/07/2018

4.42%

$0.10

State Street DoubleLine Total Return Tactical ETF

02/07/2018

09/07/2018

5.23%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/07/2018

09/07/2018

4.00%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

02/07/2018

09/07/2018

1.34%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/07/2018

09/07/2018

4.41%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/07/2018

09/07/2018

3.93%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/07/2018

09/07/2018

5.43%

$0.10

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

8.96%

€0.75

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

4.63%

€0.38

Templeton Global Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

6.68%

€1.06

Templeton Global Total Return Fund A(Ydis)CHF-H1

02/07/2018

09/07/2018

7.74%

CHF 0.70

Templeton Global Total Return Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

7.40%

€0.72

Unibep SA

22/06/2018

09/07/2018

1.34%

PLN 0.20

VanEck CEF Municipal Income ETF

02/07/2018

09/07/2018

6.00%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

02/07/2018

09/07/2018

6.61%

$0.20

VanEck Vectors High Yield Muni ETF

02/07/2018

09/07/2018

4.26%

$0.21

VanEck Vectors Intermediate Muni ETF

02/07/2018

09/07/2018

2.95%

$0.09

VanEck Vectors Long Muni ETF

02/07/2018

09/07/2018

3.72%

$0.05

Xiamen Itg Group Corp Ltd Class A

09/07/2018

4.36%

CN¥0.20

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

04/07/2018

09/07/2018

1.14%

ZAR 0.06

Al-Aqar Healthcare REIT

13/06/2018

09/07/2018

6.28%

MYR 0.02

Al-Salam Real Estate Investment Trust

13/06/2018

09/07/2018

4.84%

MYR 0.01

Allwin Telecommunication Co Ltd

09/07/2018

0.00%

CN¥0.01

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

05/07/2018

09/07/2018

0.00%

€0.00

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

05/07/2018

09/07/2018

0.00%

$0.01

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

05/07/2018

09/07/2018

0.00%

$0.01

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

05/07/2018

09/07/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/07/2018

09/07/2018

1.32%

€0.00

Arrow Reserve Capital Management ETF

02/07/2018

09/07/2018

1.32%

$0.16

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/07/2018

09/07/2018

0.00%

MX$0.10

Beijing Originwater Technology Co Ltd Class A

09/07/2018

0.10%

CN¥0.09

Cambria Global Asset Allocation ETF

28/06/2018

09/07/2018

0.00%

$0.18

Cambria Global Momentum ETF

28/06/2018

09/07/2018

0.00%

$0.16

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

09/07/2018

1.59%

CN¥0.08

Cementos Argos SA

04/07/2018

09/07/2018

6.80%

COP 57

Chengdu Yunda Technology Co Ltd A

09/07/2018

0.37%

CN¥0.06

China Express Airlines Co Ltd Class A

09/07/2018

0.00%

CN¥0.05

China Zhonghua Geotechnical Engineering Co Ltd Class A

09/07/2018

0.00%

CN¥0.02

Cuu Long Pharmaceutical JSC

22/06/2018

09/07/2018

0.00%

₫500

Dazhong Transportation (Group) Co Ltd Class B

21/06/2018

09/07/2018

1.58%

$0.02

Early Age Co Ltd

25/04/2018

09/07/2018

4.23%

JP¥13

Fidelity Flex 500 Index Fund

06/07/2018

09/07/2018

0.00%

$0.04

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

02/07/2018

09/07/2018

6.50%

$0.04

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

02/07/2018

09/07/2018

5.03%

€0.04

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

02/07/2018

09/07/2018

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/07/2018

09/07/2018

3.88%

$0.02

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

02/07/2018

09/07/2018

3.80%

€0.02

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

02/07/2018

09/07/2018

3.10%

€0.02

Fidelity Strategic Dividend & Income Fund

06/07/2018

09/07/2018

0.00%

$0.11

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/06/2018

09/07/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/06/2018

09/07/2018

0.00%

CA$0.05

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

28/06/2018

09/07/2018

0.00%

CA$0.02

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

28/06/2018

09/07/2018

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF - Advisor (CAD)

28/06/2018

09/07/2018

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF Common

28/06/2018

09/07/2018

0.93%

CA$0.08

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

28/06/2018

09/07/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

28/06/2018

09/07/2018

3.81%

CA$0.07

First Trust NYSE Arca Biotechnology ETF

28/06/2018

09/07/2018

0.00%

CA$0.06

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

28/06/2018

09/07/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/06/2018

09/07/2018

6.71%

CA$0.07

First Trust Tactical Bond Index ETF

28/06/2018

09/07/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/06/2018

09/07/2018

2.42%

CA$0.05

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

28/06/2018

09/07/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

02/07/2018

09/07/2018

4.66%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/07/2018

09/07/2018

5.80%

$0.17

FlexShares Disciplined Duration MBS Index Fund

02/07/2018

09/07/2018

4.10%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/07/2018

09/07/2018

2.45%

$0.10

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/07/2018

09/07/2018

2.74%

$0.10

FlexShares Ultra-Short Income Fund

02/07/2018

09/07/2018

4.28%

$0.15

Franklin Diversified Balanced Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.39%

€0.40

Franklin Diversified Balanced Fund N(Ydis)EUR

02/07/2018

09/07/2018

2.40%

€0.28

Franklin Diversified Conservative Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.51%

€0.22

Franklin Diversified Conservative Fund N(Ydis)EUR

02/07/2018

09/07/2018

2.51%

€0.15

Franklin Diversified Dynamic Fund A(Ydis)EUR

02/07/2018

09/07/2018

1.84%

€0.59

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.98%

€0.04

Franklin European Corporate Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

3.57%

€0.19

Franklin European Corporate Bond Fund N(Ydis)EUR

02/07/2018

09/07/2018

3.54%

€0.18

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

02/07/2018

09/07/2018

4.72%

€0.49

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

02/07/2018

09/07/2018

4.75%

€0.43

Franklin Global Real Estate Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

2.45%

€0.38

Franklin MENA Fund A(Ydis)USD

02/07/2018

09/07/2018

1.10%

$0.05

Franklin Mutual European Fund A(Ydis)EUR

02/07/2018

09/07/2018

1.47%

€0.27

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.74%

€0.28

Franklin Mutual U.S. Value Fund A(Ydis)USD

02/07/2018

09/07/2018

0.26%

$0.25

FT AlphaDEX U.S. Industrials Sector Index ETF

28/06/2018

09/07/2018

0.37%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/06/2018

09/07/2018

0.00%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

28/06/2018

09/07/2018

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

28/06/2018

09/07/2018

0.00%

CA$0.04

Giant Network Group Co Ltd Class A

09/07/2018

0.88%

CN¥0.20

Gmp Property SOCIMI SA

05/07/2018

09/07/2018

3.12%

€1.27

Goldman Sachs Access High Yield Corporate Bond ETF

02/07/2018

09/07/2018

0.00%

$0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

0.00%

$0.14

Guangdong Wenke Green Technology Corp Ltd Class A

09/07/2018

0.00%

CN¥0.06

Hangzhou Zhongya Machinery Co Ltd Class A

09/07/2018

0.65%

CN¥0.67

Henan Huaying Agricultural Development Co Ltd Class A

09/07/2018

0.00%

CN¥0.05

HuBei NengTer Technology Co Ltd Class A

09/07/2018

0.00%

CN¥0.05

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.05

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

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/07/2018

09/07/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

03/07/2018

09/07/2018

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

03/07/2018

09/07/2018

4.11%

$0.05

Invesco Canadian Government Floating Rate Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.10

Invesco FTSE RAFI Global+ Index ETF

27/06/2018

09/07/2018

0.00%

$0.09

Invesco FTSE RAFI Global+ Index ETF CAD

27/06/2018

09/07/2018

0.00%

CA$0.12

Invesco Fundamental High Yield Corporate Bond Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/06/2018

09/07/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/06/2018

09/07/2018

0.00%

CA$0.03

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

27/06/2018

09/07/2018

0.00%

$0.05

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

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/06/2018

09/07/2018

0.00%

CA$0.09

Invesco RAFI Canadian Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.19

Invesco RAFI Global Small-Mid ETF

27/06/2018

09/07/2018

0.00%

$0.07

Invesco RAFI Global Small-Mid ETF CAD

27/06/2018

09/07/2018

0.00%

CA$0.09

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco RAFI U.S. Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.16

Invesco RAFI U.S. Index ETF II

27/06/2018

09/07/2018

0.00%

$0.08

Invesco RAFI U.S. Index ETF II CAD

27/06/2018

09/07/2018

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

27/06/2018

09/07/2018

0.00%

CA$0.08

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/06/2018

09/07/2018

0.00%

CA$0.08

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

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/06/2018

09/07/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco S&P Emerging Markets Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.13

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

27/06/2018

09/07/2018

0.00%

CA$0.05

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

27/06/2018

09/07/2018

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.17

Invesco S&P/TSX Composite Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.10

Invesco Senior Loan Index ETF

27/06/2018

09/07/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

27/06/2018

09/07/2018

0.00%

CA$0.06

Invesco Total Return Bond ETF

03/07/2018

09/07/2018

0.72%

$0.14

IQ S&P High Yield Low Volatility Bond ETF

02/07/2018

09/07/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.43%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

02/07/2018

09/07/2018

4.73%

$0.13

iShares California Muni Bond ETF

02/07/2018

09/07/2018

2.95%

$0.10

iShares CMBS ETF

02/07/2018

09/07/2018

3.55%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

02/07/2018

09/07/2018

4.60%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6.12%

$0.25

iShares Government/Credit Bond ETF

02/07/2018

09/07/2018

3.96%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

02/07/2018

09/07/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

02/07/2018

09/07/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/07/2018

09/07/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

02/07/2018

09/07/2018

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

02/07/2018

09/07/2018

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

02/07/2018

09/07/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/07/2018

09/07/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2018

09/07/2018

3.73%

$0.20

iShares Investment Grade Systematic Bond ETF

02/07/2018

09/07/2018

5.10%

$0.14

iShares New York Muni Bond ETF

02/07/2018

09/07/2018

3.12%

$0.11

iShares Short Duration Bond Active ETF

02/07/2018

09/07/2018

4.30%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/07/2018

09/07/2018

3.05%

$0.06

iShares Systematic Bond ETF

02/07/2018

09/07/2018

4.77%

$0.30

Janus Henderson Short Duration Income ETF

02/07/2018

09/07/2018

0.00%

$0.08

Jiawei Renewable Energy Co Ltd Class A

09/07/2018

0.00%

CN¥0.02

Jinzhou Yongshan Lithium Co Ltd Class A

09/07/2018

0.00%

CN¥0.06

Kunming Yunnei Power Co Ltd Class A

09/07/2018

0.00%

CN¥0.05

Lansen Pharmaceutical Holdings Ltd

19/06/2018

09/07/2018

0.00%

HK$0.03

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

09/07/2018

0.92%

CN¥0.10

Levenhuk Inc

22/06/2018

09/07/2018

0.00%

RUB 0.04

Long Yuan Construction Group Co Ltd Class A

09/07/2018

0.00%

CN¥0.04

Myhome Real Estate Development Group Co Ltd Class A

09/07/2018

0.00%

CN¥0.03

Nanjing Aolian AE&EA Co Ltd Class A

09/07/2018

0.00%

CN¥0.20

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/06/2018

09/07/2018

0.00%

A$1.22

New Universal Science And Technology Co Ltd Class A

09/07/2018

0.00%

CN¥0.02

Ningbo Menovo Pharmaceutical Co Ltd Class A

09/07/2018

0.08%

CN¥0.11

North Chemical Industries Co Ltd Class A

09/07/2018

0.21%

CN¥0.04

NYLI MacKay Muni Insured ETF

02/07/2018

09/07/2018

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

02/07/2018

09/07/2018

3.59%

$0.05

Panda Financial Holding Corp Ltd Class A

09/07/2018

0.00%

CN¥0.04

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

28/06/2018

09/07/2018

5.63%

HK$0.02

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

28/06/2018

09/07/2018

5.59%

$0.02

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

28/06/2018

09/07/2018

4.13%

€0.18

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

28/06/2018

09/07/2018

4.10%

€0.01

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

28/06/2018

09/07/2018

5.67%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/06/2018

09/07/2018

7.01%

SGD 0.55

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

28/06/2018

09/07/2018

7.00%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

4.00%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/06/2018

09/07/2018

4.00%

$0.05

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

28/06/2018

09/07/2018

3.74%

€0.23

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

28/06/2018

09/07/2018

3.74%

$0.26

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

28/06/2018

09/07/2018

3.72%

$0.27

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/06/2018

09/07/2018

6.42%

$1.28

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

28/06/2018

09/07/2018

4.11%

SGD 0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/06/2018

09/07/2018

4.21%

$0.09

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

28/06/2018

09/07/2018

4.14%

€0.04

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

28/06/2018

09/07/2018

4.20%

A$0.26

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

28/06/2018

09/07/2018

4.18%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/06/2018

09/07/2018

4.23%

$0.13

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

28/06/2018

09/07/2018

8.15%

JP¥199

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/06/2018

09/07/2018

5.60%

$1.12

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/06/2018

09/07/2018

5.60%

$1.12

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

28/06/2018

09/07/2018

3.51%

A$0.38

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

28/06/2018

09/07/2018

4.55%

SGD 0.38

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

28/06/2018

09/07/2018

3.92%

$0.38

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

28/06/2018

09/07/2018

3.93%

$0.37

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

28/06/2018

09/07/2018

3.91%

$0.38

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/06/2018

09/07/2018

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/06/2018

09/07/2018

3.31%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

28/06/2018

09/07/2018

3.06%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

28/06/2018

09/07/2018

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

28/06/2018

09/07/2018

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/06/2018

09/07/2018

3.13%

£0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

28/06/2018

09/07/2018

3.88%

JP¥132

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/06/2018

09/07/2018

3.56%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/06/2018

09/07/2018

5.39%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/06/2018

09/07/2018

5.36%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/06/2018

09/07/2018

7.07%

€0.87

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/06/2018

09/07/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/06/2018

09/07/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/06/2018

09/07/2018

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/06/2018

09/07/2018

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/06/2018

09/07/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/06/2018

09/07/2018

2.04%

€0.06

Schroder International Selection Fund Global Cities A Distribution

28/06/2018

09/07/2018

2.57%

€1.69

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

28/06/2018

09/07/2018

0.00%

CHF 0.70

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

28/06/2018

09/07/2018

0.00%

€0.71

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

28/06/2018

09/07/2018

0.00%

$0.74

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/06/2018

09/07/2018

1.49%

€0.85

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

1.49%

€0.82

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/06/2018

09/07/2018

1.49%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/06/2018

09/07/2018

0.81%

$0.22

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

28/06/2018

09/07/2018

3.41%

CN¥2.44

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.57%

€0.73

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

28/06/2018

09/07/2018

4.28%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/06/2018

09/07/2018

4.43%

$0.01

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

28/06/2018

09/07/2018

4.30%

A$0.29

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.56%

€0.89

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/06/2018

09/07/2018

4.45%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.56%

€0.88

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/06/2018

09/07/2018

6.13%

€1.06

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

6.11%

€1.07

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

28/06/2018

09/07/2018

6.95%

A$0.52

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

28/06/2018

09/07/2018

3.98%

CN¥3.75

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

28/06/2018

09/07/2018

4.58%

€0.86

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

28/06/2018

09/07/2018

5.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/06/2018

09/07/2018

6.55%

HK$3.05

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

28/06/2018

09/07/2018

5.78%

SGD 0.52

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

28/06/2018

09/07/2018

4.62%

€0.86

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

28/06/2018

09/07/2018

4.59%

€0.87

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

28/06/2018

09/07/2018

5.53%

£0.33

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/06/2018

09/07/2018

0.96%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/06/2018

09/07/2018

1.00%

€0.77

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

28/06/2018

09/07/2018

7.32%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/06/2018

09/07/2018

6.82%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

3.46%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/06/2018

09/07/2018

3.53%

$1.01

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/06/2018

09/07/2018

6.39%

€1.84

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/06/2018

09/07/2018

6.52%

$0.36

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/06/2018

09/07/2018

6.38%

£1.84

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

28/06/2018

09/07/2018

1.46%

€0.05

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/06/2018

09/07/2018

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/06/2018

09/07/2018

2.88%

€0.73

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/06/2018

09/07/2018

2.88%

€0.73

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

28/06/2018

09/07/2018

6.92%

A$0.34

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

28/06/2018

09/07/2018

6.52%

£0.38

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

28/06/2018

09/07/2018

6.38%

SGD 0.43

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/06/2018

09/07/2018

4.68%

€0.97

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

28/06/2018

09/07/2018

6.47%

$0.36

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/06/2018

09/07/2018

4.68%

€0.97

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

28/06/2018

09/07/2018

6.47%

$0.36

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

28/06/2018

09/07/2018

4.66%

CHF 1.01

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

28/06/2018

09/07/2018

4.46%

€1.04

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

28/06/2018

09/07/2018

6.51%

$0.38

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/06/2018

09/07/2018

1.52%

€1.34

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

28/06/2018

09/07/2018

7.43%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/06/2018

09/07/2018

7.03%

HK$3.59

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

28/06/2018

09/07/2018

7.02%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/06/2018

09/07/2018

4.53%

HK$0.02

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

28/06/2018

09/07/2018

0.00%

A$0.72

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

28/06/2018

09/07/2018

2.44%

CN¥4.75

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

28/06/2018

09/07/2018

0.00%

SGD 0.73

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

28/06/2018

09/07/2018

2.48%

$0.19

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/06/2018

09/07/2018

4.92%

$0.73

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/06/2018

09/07/2018

4.88%

£0.74

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/06/2018

09/07/2018

4.34%

$0.00

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.84%

€0.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/06/2018

09/07/2018

5.47%

$0.07

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.60%

€0.69

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.60%

€0.69

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.54%

€0.73

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.53%

€0.72

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

28/06/2018

09/07/2018

5.37%

€1.94

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

28/06/2018

09/07/2018

4.94%

€1.89

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

28/06/2018

09/07/2018

5.31%

£1.99

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

28/06/2018

09/07/2018

5.06%

$1.95

Schroder International Selection Fund Sustainable Conservative A Distribution

28/06/2018

09/07/2018

0.00%

€0.05

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/06/2018

09/07/2018

0.00%

€0.04

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/06/2018

09/07/2018

4.80%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

28/06/2018

09/07/2018

4.92%

€1.04

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

28/06/2018

09/07/2018

4.93%

€1.05

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

28/06/2018

09/07/2018

4.79%

$0.33

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

28/06/2018

09/07/2018

0.00%

€0.68

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/06/2018

09/07/2018

4.65%

£0.85

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.57%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/06/2018

09/07/2018

4.35%

$0.18

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.57%

€0.83

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A

09/07/2018

0.00%

CN¥0.03

Sichuan Guangan AAA PCL Class A

09/07/2018

1.20%

CN¥0.04

Sichuan Road And Bridge Group Co Ltd Class A

09/07/2018

0.78%

CN¥0.04

SPDR Bloomberg International Corporate Bond ETF

02/07/2018

09/07/2018

2.82%

$0.02

SPDR Bloomberg International Treasury Bond ETF

02/07/2018

09/07/2018

2.27%

$0.02

SPDR Bloomberg Short Term International Treasury Bond ETF

02/07/2018

09/07/2018

2.15%

$0.00

State Street DoubleLine Emerging Markets Fixed Income ETF

02/07/2018

09/07/2018

4.63%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/07/2018

09/07/2018

4.26%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/07/2018

09/07/2018

4.72%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/07/2018

09/07/2018

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/07/2018

09/07/2018

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/07/2018

09/07/2018

4.12%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/07/2018

09/07/2018

5.08%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/07/2018

09/07/2018

3.73%

$0.07

State Street Ultra Short Term Bond ETF

02/07/2018

09/07/2018

3.94%

$0.07

Templeton China Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.00%

€0.01

Templeton Global Bond Fund A(Ydis)CHF-H1

02/07/2018

09/07/2018

6.12%

CHF 0.63

Templeton Global Bond Fund N(Ydis)EUR-H1

02/07/2018

09/07/2018

5.88%

€0.61

Templeton Global Fund A(Ydis)USD

02/07/2018

09/07/2018

0.00%

$0.12

Templeton Global Total Return Fund N(Ydis)EUR-H1

02/07/2018

09/07/2018

7.87%

€0.70

Templeton Growth (Euro) Fund A(Ydis)USD

02/07/2018

09/07/2018

0.00%

$0.13

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

02/07/2018

09/07/2018

8.63%

€0.38

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

02/07/2018

09/07/2018

4.63%

€0.41

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

02/07/2018

09/07/2018

4.76%

€0.34

Territorial Generating Co No 1 PJSC

22/06/2018

09/07/2018

0.00%

RUB 0.00

Tomypak Holdings Bhd

13/06/2018

09/07/2018

0.00%

MYR 0.00

Tunghsu Optoelectronic Technology Co Ltd Class A

09/07/2018

0.00%

CN¥0.07

United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs

22/06/2018

09/07/2018

0.00%

RUB 0.01

VanEck China Bond ETF

02/07/2018

09/07/2018

1.53%

$0.06

VanEck Green Bond ETF

02/07/2018

09/07/2018

4.26%

$0.02

VanEck Pharmaceutical ETF

02/07/2018

09/07/2018

2.11%

$0.25

VanEck Short High Yield Muni ETF

02/07/2018

09/07/2018

3.66%

$0.06

VanEck Vectors Short Muni ETF

02/07/2018

09/07/2018

2.73%

$0.02

Vohringer Home Technology Co Ltd Class A

09/07/2018

0.00%

CN¥0.08

Wanma Technology Co Ltd Class A

09/07/2018

0.00%

CN¥0.03

Xingmin Intelligent Transportation Systems Group Co Ltd Class A

09/07/2018

0.00%

CN¥0.01

Yantai Changyu Pioneer Wine Co Ltd Class A

09/07/2018

2.07%

CN¥0.50

Zhejiang Jindun Fans Co Ltd Class A

09/07/2018

0.00%

CN¥0.03

Zhuhai Huafa Properties Co Ltd Class A

09/07/2018

3.59%

CN¥0.30

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All 561 dividends with pay date on 09 July 2018

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