Dividend Calendar 09 July 2018

« Back to the dividend calendar for July 2018

On 09 July 2018 560 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 560 dividends with pay date on 09 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/06/2018	09/07/2018	13.18%	$0.18
Merck & Co Inc	14/06/2018	09/07/2018	2.60%	$0.48
2G Energy AG	05/07/2018	09/07/2018	0.37%	€0.11
FedEx Corp	22/06/2018	09/07/2018	1.49%	$0.65
WPP PLC	14/06/2018	09/07/2018	3.87%	£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	05/07/2018	09/07/2018	5.43%	€15.05
VanEck BDC Income ETF	02/07/2018	09/07/2018	11.53%	$0.35
BlackRock Capital Investment Corp	15/06/2018	09/07/2018	0.00%	$0.18
Riocan Real Estate Investment Trust	28/06/2018	09/07/2018	7.65%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/06/2018	09/07/2018	3.08%	$0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/06/2018	09/07/2018	4.20%	$0.22
iShares 20+ Year Treasury Bond ETF	02/07/2018	09/07/2018	4.86%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/06/2018	09/07/2018	5.70%	$0.47
HELLENiQ ENERGY Holdings SA	02/07/2018	09/07/2018	3.96%	€0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	2.33%	€0.04
HAEMATO AG	05/07/2018	09/07/2018	0.00%	€3.00
PhosAgro PJSC GDR	12/06/2018	09/07/2018	0.00%	$0.08
VanEck Mortgage REIT Income ETF	02/07/2018	09/07/2018	15.01%	$0.38
ATAL SA	22/06/2018	09/07/2018	7.97%	PLN 3.54
3i Infrastructure PLC	14/06/2018	09/07/2018	3.51%	£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/06/2018	09/07/2018	6.76%	€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/06/2018	09/07/2018	6.71%	€0.92
Takeda Pharmaceutical Co Ltd ADR	27/03/2018	09/07/2018	2.74%	$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/07/2018	09/07/2018	3.53%	$0.13
VanEck Preferred Securities ex Financials ETF	02/07/2018	09/07/2018	6.11%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/07/2018	09/07/2018	5.24%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/06/2018	09/07/2018	6.60%	€0.17
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2018	09/07/2018	5.80%	$0.38
Sumitomo Mitsui Financial Group Inc ADR	28/03/2018	09/07/2018	2.28%	$0.16
Tootsie Roll Industries Inc	15/06/2018	09/07/2018	0.89%	$0.09
iShares 7-10 Year Treasury Bond ETF	02/07/2018	09/07/2018	4.10%	$0.19
iShares 1-3 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.67%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	28/03/2018	09/07/2018	2.56%	$0.09
iShares Broad USD High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6.94%	$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/06/2018	09/07/2018	6.53%	$0.09
Templeton Asian Growth Fund A(Ydis)USD	02/07/2018	09/07/2018	0.00%	$0.10
Aqualis ASA	28/06/2018	09/07/2018	10.23%	NOK 0.90
Spirit AeroSystems Holdings Inc Class A	15/06/2018	09/07/2018	0.00%	$0.12
iShares 0–1 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.70%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	02/07/2018	09/07/2018	7.00%	$0.06
Fidelity 500 Index Fund	06/07/2018	09/07/2018	0.00%	$0.45
ENGIE Brasil Energia SA ADR	24/04/2018	09/07/2018	6.42%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5.19%	$0.35
WPP PLC ADR	14/06/2018	09/07/2018	3.81%	$2.47
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	1.63%	€0.03
iShares TIPS Bond ETF	02/07/2018	09/07/2018	5.17%	$0.43
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	28/06/2018	09/07/2018	3.08%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	28/06/2018	09/07/2018	3.59%	€1.62
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/06/2018	09/07/2018	6.31%	€1.40
State Street SPDR Bloomberg High Yield Bond ETF	02/07/2018	09/07/2018	6.61%	$0.17
VanEck Emerging Markets High Yield Bond ETF	02/07/2018	09/07/2018	2.48%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	02/07/2018	09/07/2018	6.98%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/06/2018	09/07/2018	6.38%	$0.37
State Street Blackstone Senior Loan ETF	02/07/2018	09/07/2018	7.10%	$0.19
Terna Energy SA	02/07/2018	09/07/2018	0.00%	€0.22
iShares Treasury Floating Rate Bond ETF	02/07/2018	09/07/2018	3.79%	$0.07
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.01%	€0.14
Great Portland Estates PLC	31/05/2018	09/07/2018	2.40%	£0.07
iShares Core U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4.16%	$0.23
iShares Floating Rate Bond ETF	02/07/2018	09/07/2018	4.17%	$0.11
Magnitogorsk Iron & Steel Works PJSC	22/06/2018	09/07/2018	0.00%	RUB 0.80
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/06/2018	09/07/2018	6.62%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/06/2018	09/07/2018	12.45%	$0.12
Templeton Growth (Euro) Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.00%	€0.11
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2018	09/07/2018	5.89%	€0.25
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	02/07/2018	09/07/2018	1.28%	€0.19
iShares 0-5 Year TIPS Bond ETF	02/07/2018	09/07/2018	5.67%	$0.37
iShares 3-7 Year Treasury Bond ETF	02/07/2018	09/07/2018	3.90%	$0.19
Schwab Short-Term U.S. Treasury ETF	02/07/2018	09/07/2018	4.01%	$0.08
Shimao Group Holdings Ltd	21/06/2018	09/07/2018	0.00%	HK$0.60
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/07/2018	09/07/2018	6.86%	$0.13
Templeton Global Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	6.84%	€0.62
China Shenhua Energy Co Ltd Class A	09/07/2018	09/07/2018	4.48%	CN¥0.91
China Starch Holdings Ltd	05/06/2018	09/07/2018	6.16%	HK$0.01
iShares J.P. Morgan EM High Yield Bond ETF	02/07/2018	09/07/2018	6.66%	$0.22
Metrics Master Income Trust	29/06/2018	09/07/2018	8.95%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/06/2018	09/07/2018	6.70%	€0.48
China Mobile Ltd ADR	23/05/2018	09/07/2018	0.00%	$1.01
iShares 10-20 Year Treasury Bond ETF	02/07/2018	09/07/2018	4.73%	$0.25
iShares Convertible Bond ETF	02/07/2018	09/07/2018	1.34%	$0.07
iShares Fallen Angels USD Bond ETF	02/07/2018	09/07/2018	6.58%	$0.12
iShares National Muni Bond ETF	02/07/2018	09/07/2018	3.26%	$0.23
iShares U.S. Treasury Bond ETF	02/07/2018	09/07/2018	3.88%	$0.04
RheinLand Holding AG	05/07/2018	09/07/2018	5.24%	€1.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	3.81%	$0.05
Schwab U.S. TIPS ETF	02/07/2018	09/07/2018	4.51%	$0.14
VanEck Fallen Angel High Yield Bond ETF	02/07/2018	09/07/2018	6.97%	$0.13
Allgäuer Brauhaus	05/07/2018	09/07/2018	0.29%	€2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/07/2018	09/07/2018	3.08%	€0.04
Gryphon Capital Income Trust	28/06/2018	09/07/2018	7.81%	A$0.00
SC Fondul Proprietatea SA DR	08/06/2018	09/07/2018	0.00%	$0.85
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/06/2018	09/07/2018	6.71%	€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.76%	€1.00
Albany International Corp	06/06/2018	09/07/2018	1.83%	$0.17
Alexander Forbes Group Holdings Ltd	04/07/2018	09/07/2018	7.93%	ZAR 0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2018	09/07/2018	8.11%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.56%	$0.10
iShares Core 10+ Year USD Bond ETF	02/07/2018	09/07/2018	5.26%	$0.20
iShares Core Universal USD Bond ETF	02/07/2018	09/07/2018	4.45%	$0.12
Linedata Services SA	05/07/2018	09/07/2018	2.77%	€1.35
PGIM Ultra Short Bond ETF	02/07/2018	09/07/2018	0.72%	$0.12
Schneider National Inc	14/06/2018	09/07/2018	1.16%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/06/2018	09/07/2018	6.76%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/06/2018	09/07/2018	6.60%	$0.51
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.64%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/06/2018	09/07/2018	12.42%	A$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/06/2018	09/07/2018	6.87%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	02/07/2018	09/07/2018	4.37%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/07/2018	09/07/2018	6.04%	$0.24
State Street SPDR ICE Preferred Securities ETF	02/07/2018	09/07/2018	7.31%	$0.20
Tata Consumer Products Ltd	20/06/2018	09/07/2018	0.94%	₹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	3.09%	$0.51
WH Group Ltd ADR	06/06/2018	09/07/2018	3.73%	$0.54
AK Medical Holdings Ltd	21/06/2018	09/07/2018	2.02%	HK$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	5.85%	$0.03
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.99%	€0.09
Invesco Ultra Short Duration ETF	03/07/2018	09/07/2018	4.02%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	5.16%	$0.22
iShares High Yield Systematic Bond ETF	02/07/2018	09/07/2018	6.94%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	02/07/2018	09/07/2018	5.01%	$0.19
iShares MBS ETF	02/07/2018	09/07/2018	4.40%	$0.23
iShares Ultra Short Duration Bond Active ETF	02/07/2018	09/07/2018	3.95%	$0.09
Schroder International Selection Fund EURO High Yield C Distribution QV	28/06/2018	09/07/2018	6.32%	€1.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/06/2018	09/07/2018	8.04%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/06/2018	09/07/2018	6.53%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.63%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/06/2018	09/07/2018	6.65%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/06/2018	09/07/2018	6.56%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/06/2018	09/07/2018	3.47%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/06/2018	09/07/2018	6.48%	$0.09
Schwab U.S. Aggregate Bond ETF	02/07/2018	09/07/2018	4.64%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/07/2018	09/07/2018	5.95%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/07/2018	09/07/2018	4.47%	$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	5.18%	€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	1.15%	$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	5.84%	$0.09
American Century Diversified Corporate Bond ETF	02/07/2018	09/07/2018	0.44%	$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	2.99%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/07/2018	09/07/2018	4.65%	€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	3.94%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	02/07/2018	09/07/2018	4.94%	$0.15
iShares ESG USD Corporate Bond ETF	02/07/2018	09/07/2018	4.68%	$0.07
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	3.97%	$0.07
Netcare Ltd	04/07/2018	09/07/2018	5.09%	ZAR 0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/06/2018	09/07/2018	6.65%	$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/06/2018	09/07/2018	6.87%	$0.35
SMC Corp ADR	28/03/2018	09/07/2018	1.37%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	02/07/2018	09/07/2018	1.56%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/07/2018	09/07/2018	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	02/07/2018	09/07/2018	3.79%	$0.05
State Street SPDR Portfolio TIPS ETF	02/07/2018	09/07/2018	6.48%	$0.12
Stor-Age Property REIT Ltd	04/07/2018	09/07/2018	7.19%	ZAR 0.51
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	5.29%	€0.38
Templeton Global Total Return Fund A(Ydis)EUR	02/07/2018	09/07/2018	8.68%	€1.01
VanEck CEF Municipal Income ETF	02/07/2018	09/07/2018	5.95%	$0.10
VanEck Vectors High Yield Muni ETF	02/07/2018	09/07/2018	4.55%	$0.21
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	0.00%	$0.00
CI Canadian Dividend Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/06/2018	09/07/2018	2.40%	CA$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/07/2018	09/07/2018	2.35%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/07/2018	09/07/2018	5.75%	€0.04
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	0.31%	CA$0.08
First Trust NASDAQ Cybersecurity ETF	28/06/2018	09/07/2018	0.17%	CA$0.07
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	02/07/2018	09/07/2018	0.55%	€0.13
General Commercial & Industrial SA	02/07/2018	09/07/2018	4.48%	€0.03
Gmp Property SOCIMI SA	05/07/2018	09/07/2018	4.30%	€1.27
Internet Initiative Japan Inc ADR	28/03/2018	09/07/2018	1.16%	$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 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	5.06%	$0.13
iShares Agency Bond ETF	02/07/2018	09/07/2018	3.61%	$0.20
iShares Core 1-5 Year USD Bond ETF	02/07/2018	09/07/2018	4.35%	$0.10
iShares Core 5-10 Year USD Bond ETF	02/07/2018	09/07/2018	4.61%	$0.11
iShares Core International Aggregate Bond ETF	02/07/2018	09/07/2018	4.52%	$0.11
iShares GNMA Bond ETF	02/07/2018	09/07/2018	4.45%	$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	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	02/07/2018	09/07/2018	2.57%	$0.11
iShares US & Intl High Yield Corp Bond ETF	02/07/2018	09/07/2018	5.97%	$0.20
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	20.00%	MYR 0.01
Miramar Hotel & Investment Co Ltd	12/06/2018	09/07/2018	5.30%	HK$0.36
Natoco Co Ltd	25/04/2018	09/07/2018	3.02%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/06/2018	09/07/2018	5.50%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/06/2018	09/07/2018	7.06%	$1.28
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/06/2018	09/07/2018	4.47%	€0.18
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/06/2018	09/07/2018	7.46%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4.34%	€0.93
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/06/2018	09/07/2018	5.72%	$0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/06/2018	09/07/2018	3.26%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/06/2018	09/07/2018	5.17%	€0.81
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/06/2018	09/07/2018	6.82%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/06/2018	09/07/2018	8.04%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.12%	€1.03
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/06/2018	09/07/2018	6.53%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/06/2018	09/07/2018	6.86%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.91%	€0.42
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.55%	€0.38
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/06/2018	09/07/2018	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/06/2018	09/07/2018	2.97%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/06/2018	09/07/2018	6.39%	HK$2.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/06/2018	09/07/2018	7.78%	$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	3.64%	€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/06/2018	09/07/2018	4.57%	$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	02/07/2018	09/07/2018	4.44%	$0.10
State Street DoubleLine Total Return Tactical ETF	02/07/2018	09/07/2018	5.48%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/07/2018	09/07/2018	5.95%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	02/07/2018	09/07/2018	3.62%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/07/2018	09/07/2018	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/07/2018	09/07/2018	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/07/2018	09/07/2018	5.73%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/07/2018	09/07/2018	4.29%	$0.06
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	9.87%	€0.75
Templeton European Insights Fund Class A (Ydis)	02/07/2018	09/07/2018	0.91%	€0.15
Templeton Global Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	6.64%	€1.06
Templeton Global Total Return Fund A(Ydis)CHF-H1	02/07/2018	09/07/2018	9.00%	CHF 0.70
Templeton Global Total Return Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	8.95%	€0.72
Templeton Latin America Fund A(Ydis)EUR	02/07/2018	09/07/2018	3.14%	€0.45
Unibep SA	22/06/2018	09/07/2018	2.95%	PLN 0.20
VanEck J.P. Morgan EM Local Currency Bond ETF	02/07/2018	09/07/2018	6.07%	$0.20
VanEck Short High Yield Muni ETF	02/07/2018	09/07/2018	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	02/07/2018	09/07/2018	3.30%	$0.09
VanEck Vectors Long Muni ETF	02/07/2018	09/07/2018	3.86%	$0.05
Xiamen Itg Group Corp Ltd Class A	09/07/2018	09/07/2018	3.90%	CN¥0.20
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	04/07/2018	09/07/2018	1.18%	ZAR 0.06
Al-Aqar Healthcare REIT	13/06/2018	09/07/2018	6.71%	MYR 0.02
Al-Salam Real Estate Investment Trust	13/06/2018	09/07/2018	4.52%	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	0.00%	€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	0.12%	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	0.45%	CN¥0.08
Cementos Argos SA	04/07/2018	09/07/2018	5.06%	COP 57
Chengdu Yunda Technology Co Ltd A	09/07/2018	09/07/2018	0.26%	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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/06/2018	09/07/2018	0.00%	CA$0.16
CI Invesco RAFI U.S. Index ETF II	27/06/2018	09/07/2018	0.00%	$0.08
CI Invesco RAFI U.S. Index ETF II CAD	27/06/2018	09/07/2018	0.00%	CA$0.10
CI Long Term Government Bond Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/06/2018	09/07/2018	0.00%	CA$0.10
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	3.19%	$0.02
Early Age Co Ltd	25/04/2018	09/07/2018	4.05%	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	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/07/2018	09/07/2018	5.50%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/07/2018	09/07/2018	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/07/2018	09/07/2018	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/07/2018	09/07/2018	2.84%	€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	0.00%	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	3.78%	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	6.78%	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	2.26%	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	4.77%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/07/2018	09/07/2018	1.98%	$0.17
FlexShares Disciplined Duration MBS Index Fund	02/07/2018	09/07/2018	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/07/2018	09/07/2018	0.00%	$0.10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/07/2018	09/07/2018	0.00%	$0.10
FlexShares Ultra-Short Income Fund	02/07/2018	09/07/2018	0.00%	$0.15
Franklin Diversified Balanced Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.61%	€0.40
Franklin Diversified Balanced Fund N(Ydis)EUR	02/07/2018	09/07/2018	2.57%	€0.28
Franklin Diversified Conservative Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.59%	€0.22
Franklin Diversified Conservative Fund N(Ydis)EUR	02/07/2018	09/07/2018	2.57%	€0.15
Franklin Diversified Dynamic Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.03%	€0.59
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	2.80%	€0.04
Franklin European Corporate Bond Fund A(Ydis)EUR	02/07/2018	09/07/2018	3.40%	€0.19
Franklin European Corporate Bond Fund N(Ydis)EUR	02/07/2018	09/07/2018	3.42%	€0.18
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	02/07/2018	09/07/2018	5.27%	€0.49
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	02/07/2018	09/07/2018	5.27%	€0.43
Franklin Global Real Estate Fund A(Ydis)EUR-H1	02/07/2018	09/07/2018	2.79%	€0.38
Franklin MENA Fund A(Ydis)USD	02/07/2018	09/07/2018	0.60%	$0.05
Franklin Mutual European Fund A(Ydis)EUR	02/07/2018	09/07/2018	1.35%	€0.27
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2018	09/07/2018	0.62%	€0.28
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2018	09/07/2018	0.24%	$0.25
FT AlphaDEX U.S. Industrials Sector Index ETF	28/06/2018	09/07/2018	0.00%	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	1.27%	CN¥0.20
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	0.56%	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 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	4.23%	$0.05
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 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 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 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	4.93%	$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	4.47%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	02/07/2018	09/07/2018	4.79%	$0.13
iShares California Muni Bond ETF	02/07/2018	09/07/2018	2.98%	$0.10
iShares CMBS ETF	02/07/2018	09/07/2018	3.66%	$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	6.26%	$0.25
iShares Government/Credit Bond ETF	02/07/2018	09/07/2018	3.99%	$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	3.70%	$0.20
iShares Investment Grade Systematic Bond ETF	02/07/2018	09/07/2018	5.26%	$0.14
iShares New York Muni Bond ETF	02/07/2018	09/07/2018	3.21%	$0.11
iShares Short Duration Bond Active ETF	02/07/2018	09/07/2018	4.23%	$0.10
iShares Short Maturity Municipal Bond Active ETF	02/07/2018	09/07/2018	2.80%	$0.06
iShares Systematic Bond ETF	02/07/2018	09/07/2018	4.80%	$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	0.13%	CN¥0.10
Levenhuk Inc	22/06/2018	09/07/2018	0.44%	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	0.50%	CN¥0.06
North Chemical Industries Co Ltd Class A	09/07/2018	09/07/2018	0.34%	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	3.70%	$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	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/06/2018	09/07/2018	4.07%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/06/2018	09/07/2018	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/06/2018	09/07/2018	5.49%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/06/2018	09/07/2018	6.68%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/06/2018	09/07/2018	6.61%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/06/2018	09/07/2018	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/06/2018	09/07/2018	3.65%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/06/2018	09/07/2018	3.63%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/06/2018	09/07/2018	3.62%	$0.27
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/06/2018	09/07/2018	6.93%	$1.28
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/06/2018	09/07/2018	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/06/2018	09/07/2018	4.73%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/06/2018	09/07/2018	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/06/2018	09/07/2018	4.05%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/06/2018	09/07/2018	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/06/2018	09/07/2018	4.73%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	28/06/2018	09/07/2018	8.08%	JP¥199
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/06/2018	09/07/2018	6.15%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/06/2018	09/07/2018	6.16%	$1.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	3.87%	A$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/06/2018	09/07/2018	3.94%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/06/2018	09/07/2018	3.88%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/06/2018	09/07/2018	3.89%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/06/2018	09/07/2018	3.87%	$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/06/2018	09/07/2018	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/06/2018	09/07/2018	3.25%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	28/06/2018	09/07/2018	3.07%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	28/06/2018	09/07/2018	3.08%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/06/2018	09/07/2018	3.08%	£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	3.98%	JP¥132
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/06/2018	09/07/2018	3.58%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/06/2018	09/07/2018	5.11%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/06/2018	09/07/2018	5.08%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/06/2018	09/07/2018	6.67%	€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	2.41%	€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	1.48%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	1.48%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/06/2018	09/07/2018	0.86%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	3.54%	CN¥2.44
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.60%	€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	28/06/2018	09/07/2018	4.74%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/06/2018	09/07/2018	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/06/2018	09/07/2018	4.45%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.60%	€0.89
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/06/2018	09/07/2018	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/06/2018	09/07/2018	3.60%	€0.88
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.12%	€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/06/2018	09/07/2018	6.09%	€1.07
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7.16%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/06/2018	09/07/2018	4.03%	CN¥3.75
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/06/2018	09/07/2018	4.60%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/06/2018	09/07/2018	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/06/2018	09/07/2018	6.52%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/06/2018	09/07/2018	5.77%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/06/2018	09/07/2018	4.60%	€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/06/2018	09/07/2018	4.61%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/06/2018	09/07/2018	5.66%	£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	0.97%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	6.31%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/06/2018	09/07/2018	6.72%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/06/2018	09/07/2018	3.47%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/06/2018	09/07/2018	3.29%	$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	6.45%	€1.84
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/06/2018	09/07/2018	6.41%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/06/2018	09/07/2018	6.52%	£1.84
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/06/2018	09/07/2018	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/06/2018	09/07/2018	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/06/2018	09/07/2018	2.97%	€0.73
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/06/2018	09/07/2018	2.97%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/06/2018	09/07/2018	6.99%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/06/2018	09/07/2018	6.36%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/06/2018	09/07/2018	6.37%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.73%	€0.97
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/06/2018	09/07/2018	6.33%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.73%	€0.97
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/06/2018	09/07/2018	6.33%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/06/2018	09/07/2018	4.49%	CHF 1.01
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/06/2018	09/07/2018	4.72%	€1.04
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/06/2018	09/07/2018	6.37%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/06/2018	09/07/2018	0.81%	€1.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/06/2018	09/07/2018	7.46%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/06/2018	09/07/2018	6.84%	HK$3.59
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/06/2018	09/07/2018	6.85%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/06/2018	09/07/2018	4.52%	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	2.64%	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	2.16%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/06/2018

09/07/2018

13.18%

$0.18

Merck & Co Inc

14/06/2018

09/07/2018

2.60%

$0.48

2G Energy AG

05/07/2018

09/07/2018

0.37%

€0.11

FedEx Corp

22/06/2018

09/07/2018

1.49%

$0.65

WPP PLC

14/06/2018

09/07/2018

3.87%

£0.37

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

05/07/2018

09/07/2018

5.43%

€15.05

VanEck BDC Income ETF

02/07/2018

09/07/2018

11.53%

$0.35

BlackRock Capital Investment Corp

15/06/2018

09/07/2018

0.00%

$0.18

Riocan Real Estate Investment Trust

28/06/2018

09/07/2018

7.65%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/06/2018

09/07/2018

3.08%

$0.01

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

14/06/2018

09/07/2018

4.20%

$0.22

iShares 20+ Year Treasury Bond ETF

02/07/2018

09/07/2018

4.86%

$0.27

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

14/06/2018

09/07/2018

5.70%

$0.47

HELLENiQ ENERGY Holdings SA

02/07/2018

09/07/2018

3.96%

€0.25

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

02/07/2018

09/07/2018

2.33%

€0.04

HAEMATO AG

05/07/2018

09/07/2018

0.00%

€3.00

PhosAgro PJSC GDR

12/06/2018

09/07/2018

0.00%

$0.08

VanEck Mortgage REIT Income ETF

02/07/2018

09/07/2018

15.01%

$0.38

ATAL SA

22/06/2018

09/07/2018

7.97%

PLN 3.54

3i Infrastructure PLC

14/06/2018

09/07/2018

3.51%

£0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/06/2018

09/07/2018

6.76%

€0.59

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/06/2018

09/07/2018

6.71%

€0.92

Takeda Pharmaceutical Co Ltd ADR

27/03/2018

09/07/2018

2.74%

$0.41

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

02/07/2018

09/07/2018

3.53%

$0.13

VanEck Preferred Securities ex Financials ETF

02/07/2018

09/07/2018

6.11%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/07/2018

09/07/2018

5.24%

$0.45

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

28/06/2018

09/07/2018

6.60%

€0.17

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2018

09/07/2018

5.80%

$0.38

Sumitomo Mitsui Financial Group Inc ADR

28/03/2018

09/07/2018

2.28%

$0.16

Tootsie Roll Industries Inc

15/06/2018

09/07/2018

0.89%

$0.09

iShares 7-10 Year Treasury Bond ETF

02/07/2018

09/07/2018

4.10%

$0.19

iShares 1-3 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.67%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

28/03/2018

09/07/2018

2.56%

$0.09

iShares Broad USD High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6.94%

$0.20

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/06/2018

09/07/2018

6.53%

$0.09

Templeton Asian Growth Fund A(Ydis)USD

02/07/2018

09/07/2018

0.00%

$0.10

Aqualis ASA

28/06/2018

09/07/2018

10.23%

NOK 0.90

Spirit AeroSystems Holdings Inc Class A

15/06/2018

09/07/2018

0.00%

$0.12

iShares 0–1 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.70%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

02/07/2018

09/07/2018

7.00%

$0.06

Fidelity 500 Index Fund

06/07/2018

09/07/2018

0.00%

$0.45

ENGIE Brasil Energia SA ADR

24/04/2018

09/07/2018

6.42%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5.19%

$0.35

WPP PLC ADR

14/06/2018

09/07/2018

3.81%

$2.47

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

02/07/2018

09/07/2018

1.63%

€0.03

iShares TIPS Bond ETF

02/07/2018

09/07/2018

5.17%

$0.43

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

28/06/2018

09/07/2018

3.08%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

28/06/2018

09/07/2018

3.59%

€1.62

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/06/2018

09/07/2018

6.31%

€1.40

State Street SPDR Bloomberg High Yield Bond ETF

02/07/2018

09/07/2018

6.61%

$0.17

VanEck Emerging Markets High Yield Bond ETF

02/07/2018

09/07/2018

2.48%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

02/07/2018

09/07/2018

6.98%

$0.22

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

28/06/2018

09/07/2018

6.38%

$0.37

State Street Blackstone Senior Loan ETF

02/07/2018

09/07/2018

7.10%

$0.19

Terna Energy SA

02/07/2018

09/07/2018

0.00%

€0.22

iShares Treasury Floating Rate Bond ETF

02/07/2018

09/07/2018

3.79%

$0.07

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.01%

€0.14

Great Portland Estates PLC

31/05/2018

09/07/2018

2.40%

£0.07

iShares Core U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4.16%

$0.23

iShares Floating Rate Bond ETF

02/07/2018

09/07/2018

4.17%

$0.11

Magnitogorsk Iron & Steel Works PJSC

22/06/2018

09/07/2018

0.00%

RUB 0.80

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

28/06/2018

09/07/2018

6.62%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/06/2018

09/07/2018

12.45%

$0.12

Templeton Growth (Euro) Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.00%

€0.11

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2018

09/07/2018

5.89%

€0.25

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

02/07/2018

09/07/2018

1.28%

€0.19

iShares 0-5 Year TIPS Bond ETF

02/07/2018

09/07/2018

5.67%

$0.37

iShares 3-7 Year Treasury Bond ETF

02/07/2018

09/07/2018

3.90%

$0.19

Schwab Short-Term U.S. Treasury ETF

02/07/2018

09/07/2018

4.01%

$0.08

Shimao Group Holdings Ltd

21/06/2018

09/07/2018

0.00%

HK$0.60

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/07/2018

09/07/2018

6.86%

$0.13

Templeton Global Bond Fund A(Ydis)EUR-H1

02/07/2018

09/07/2018

6.84%

€0.62

China Shenhua Energy Co Ltd Class A

09/07/2018

4.48%

CN¥0.91

China Starch Holdings Ltd

05/06/2018

09/07/2018

6.16%

HK$0.01

iShares J.P. Morgan EM High Yield Bond ETF

02/07/2018

09/07/2018

6.66%

$0.22

Metrics Master Income Trust

29/06/2018

09/07/2018

8.95%

A$0.01

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

28/06/2018

09/07/2018

6.70%

€0.48

China Mobile Ltd ADR

23/05/2018

09/07/2018

0.00%

$1.01

iShares 10-20 Year Treasury Bond ETF

02/07/2018

09/07/2018

4.73%

$0.25

iShares Convertible Bond ETF

02/07/2018

09/07/2018

1.34%

$0.07

iShares Fallen Angels USD Bond ETF

02/07/2018

09/07/2018

6.58%

$0.12

iShares National Muni Bond ETF

02/07/2018

09/07/2018

3.26%

$0.23

iShares U.S. Treasury Bond ETF

02/07/2018

09/07/2018

3.88%

$0.04

RheinLand Holding AG

05/07/2018

09/07/2018

5.24%

€1.30

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

3.81%

$0.05

Schwab U.S. TIPS ETF

02/07/2018

09/07/2018

4.51%

$0.14

VanEck Fallen Angel High Yield Bond ETF

02/07/2018

09/07/2018

6.97%

$0.13

Allgäuer Brauhaus

05/07/2018

09/07/2018

0.29%

€2.00

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

02/07/2018

09/07/2018

3.08%

€0.04

Gryphon Capital Income Trust

28/06/2018

09/07/2018

7.81%

A$0.00

SC Fondul Proprietatea SA DR

08/06/2018

09/07/2018

0.00%

$0.85

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/06/2018

09/07/2018

6.71%

€0.86

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

28/06/2018

09/07/2018

4.76%

€1.00

Albany International Corp

06/06/2018

09/07/2018

1.83%

$0.17

Alexander Forbes Group Holdings Ltd

04/07/2018

09/07/2018

7.93%

ZAR 0.24

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

02/07/2018

09/07/2018

8.11%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.56%

$0.10

iShares Core 10+ Year USD Bond ETF

02/07/2018

09/07/2018

5.26%

$0.20

iShares Core Universal USD Bond ETF

02/07/2018

09/07/2018

4.45%

$0.12

Linedata Services SA

05/07/2018

09/07/2018

2.77%

€1.35

PGIM Ultra Short Bond ETF

02/07/2018

09/07/2018

0.72%

$0.12

Schneider National Inc

14/06/2018

09/07/2018

1.16%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/06/2018

09/07/2018

6.76%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/06/2018

09/07/2018

6.60%

$0.51

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

28/06/2018

09/07/2018

6.64%

€0.16

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

28/06/2018

09/07/2018

12.42%

A$0.47

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

28/06/2018

09/07/2018

6.87%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

02/07/2018

09/07/2018

4.37%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/07/2018

09/07/2018

6.04%

$0.24

State Street SPDR ICE Preferred Securities ETF

02/07/2018

09/07/2018

7.31%

$0.20

Tata Consumer Products Ltd

20/06/2018

09/07/2018

0.94%

₹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

3.09%

$0.51

WH Group Ltd ADR

06/06/2018

09/07/2018

3.73%

$0.54

AK Medical Holdings Ltd

21/06/2018

09/07/2018

2.02%

HK$0.04

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

02/07/2018

09/07/2018

5.85%

$0.03

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.99%

€0.09

Invesco Ultra Short Duration ETF

03/07/2018

09/07/2018

4.02%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

5.16%

$0.22

iShares High Yield Systematic Bond ETF

02/07/2018

09/07/2018

6.94%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

02/07/2018

09/07/2018

5.01%

$0.19

iShares MBS ETF

02/07/2018

09/07/2018

4.40%

$0.23

iShares Ultra Short Duration Bond Active ETF

02/07/2018

09/07/2018

3.95%

$0.09

Schroder International Selection Fund EURO High Yield C Distribution QV

28/06/2018

09/07/2018

6.32%

€1.44

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

28/06/2018

09/07/2018

8.04%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/06/2018

09/07/2018

6.53%

$0.38

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

28/06/2018

09/07/2018

6.63%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/06/2018

09/07/2018

6.65%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/06/2018

09/07/2018

6.56%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/06/2018

09/07/2018

3.47%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/06/2018

09/07/2018

6.48%

$0.09

Schwab U.S. Aggregate Bond ETF

02/07/2018

09/07/2018

4.64%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/07/2018

09/07/2018

5.95%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/07/2018

09/07/2018

4.47%

$0.08

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

02/07/2018

09/07/2018

5.18%

€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

1.15%

$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

5.84%

$0.09

American Century Diversified Corporate Bond ETF

02/07/2018

09/07/2018

0.44%

$0.12

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

02/07/2018

09/07/2018

2.99%

$0.02

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

02/07/2018

09/07/2018

4.65%

€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

3.94%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

02/07/2018

09/07/2018

4.94%

$0.15

iShares ESG USD Corporate Bond ETF

02/07/2018

09/07/2018

4.68%

$0.07

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

3.97%

$0.07

Netcare Ltd

04/07/2018

09/07/2018

5.09%

ZAR 0.44

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/06/2018

09/07/2018

6.65%

$0.09

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/06/2018

09/07/2018

6.87%

$0.35

SMC Corp ADR

28/03/2018

09/07/2018

1.37%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

02/07/2018

09/07/2018

1.56%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/07/2018

09/07/2018

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

02/07/2018

09/07/2018

3.79%

$0.05

State Street SPDR Portfolio TIPS ETF

02/07/2018

09/07/2018

6.48%

$0.12

Stor-Age Property REIT Ltd

04/07/2018

09/07/2018

7.19%

ZAR 0.51

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

02/07/2018

09/07/2018

5.29%

€0.38

Templeton Global Total Return Fund A(Ydis)EUR

02/07/2018

09/07/2018

8.68%

€1.01

VanEck CEF Municipal Income ETF

02/07/2018

09/07/2018

5.95%

$0.10

VanEck Vectors High Yield Muni ETF

02/07/2018

09/07/2018

4.55%

$0.21

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

0.00%

$0.00

CI Canadian Dividend Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/06/2018

09/07/2018

2.40%

CA$0.03

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

02/07/2018

09/07/2018

2.35%

$0.04

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

02/07/2018

09/07/2018

5.75%

€0.04

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

0.31%

CA$0.08

First Trust NASDAQ Cybersecurity ETF

28/06/2018

09/07/2018

0.17%

CA$0.07

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

02/07/2018

09/07/2018

0.55%

€0.13

General Commercial & Industrial SA

02/07/2018

09/07/2018

4.48%

€0.03

Gmp Property SOCIMI SA

05/07/2018

09/07/2018

4.30%

€1.27

Internet Initiative Japan Inc ADR

28/03/2018

09/07/2018

1.16%

$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 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

5.06%

$0.13

iShares Agency Bond ETF

02/07/2018

09/07/2018

3.61%

$0.20

iShares Core 1-5 Year USD Bond ETF

02/07/2018

09/07/2018

4.35%

$0.10

iShares Core 5-10 Year USD Bond ETF

02/07/2018

09/07/2018

4.61%

$0.11

iShares Core International Aggregate Bond ETF

02/07/2018

09/07/2018

4.52%

$0.11

iShares GNMA Bond ETF

02/07/2018

09/07/2018

4.45%

$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

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

02/07/2018

09/07/2018

2.57%

$0.11

iShares US & Intl High Yield Corp Bond ETF

02/07/2018

09/07/2018

5.97%

$0.20

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

20.00%

MYR 0.01

Miramar Hotel & Investment Co Ltd

12/06/2018

09/07/2018

5.30%

HK$0.36

Natoco Co Ltd

25/04/2018

09/07/2018

3.02%

JP¥16

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

28/06/2018

09/07/2018

5.50%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/06/2018

09/07/2018

7.06%

$1.28

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

28/06/2018

09/07/2018

4.47%

€0.18

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

28/06/2018

09/07/2018

7.46%

€0.21

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

28/06/2018

09/07/2018

4.34%

€0.93

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

28/06/2018

09/07/2018

5.72%

$0.48

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/06/2018

09/07/2018

3.26%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/06/2018

09/07/2018

5.17%

€0.81

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/06/2018

09/07/2018

6.82%

€0.98

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

28/06/2018

09/07/2018

8.04%

$0.34

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

28/06/2018

09/07/2018

6.12%

€1.03

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/06/2018

09/07/2018

6.53%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/06/2018

09/07/2018

6.86%

£0.07

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

28/06/2018

09/07/2018

6.91%

€0.42

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

28/06/2018

09/07/2018

6.55%

€0.38

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

28/06/2018

09/07/2018

1.70%

€0.06

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

28/06/2018

09/07/2018

2.97%

€0.76

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/06/2018

09/07/2018

6.39%

HK$2.82

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

28/06/2018

09/07/2018

7.78%

$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

3.64%

€0.88

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/06/2018

09/07/2018

4.57%

$0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

02/07/2018

09/07/2018

4.44%

$0.10

State Street DoubleLine Total Return Tactical ETF

02/07/2018

09/07/2018

5.48%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/07/2018

09/07/2018

5.95%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

02/07/2018

09/07/2018

3.62%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/07/2018

09/07/2018

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/07/2018

09/07/2018

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/07/2018

09/07/2018

5.73%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/07/2018

09/07/2018

4.29%

$0.06

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

02/07/2018

09/07/2018

9.87%

€0.75

Templeton European Insights Fund Class A (Ydis)

02/07/2018

09/07/2018

0.91%

€0.15

Templeton Global Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

6.64%

€1.06

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

02/07/2018

09/07/2018

9.00%

CHF 0.70

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

02/07/2018

09/07/2018

8.95%

€0.72

Templeton Latin America Fund A(Ydis)EUR

02/07/2018

09/07/2018

3.14%

€0.45

Unibep SA

22/06/2018

09/07/2018

2.95%

PLN 0.20

VanEck J.P. Morgan EM Local Currency Bond ETF

02/07/2018

09/07/2018

6.07%

$0.20

VanEck Short High Yield Muni ETF

02/07/2018

09/07/2018

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

02/07/2018

09/07/2018

3.30%

$0.09

VanEck Vectors Long Muni ETF

02/07/2018

09/07/2018

3.86%

$0.05

Xiamen Itg Group Corp Ltd Class A

09/07/2018

3.90%

CN¥0.20

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

04/07/2018

09/07/2018

1.18%

ZAR 0.06

Al-Aqar Healthcare REIT

13/06/2018

09/07/2018

6.71%

MYR 0.02

Al-Salam Real Estate Investment Trust

13/06/2018

09/07/2018

4.52%

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

0.00%

€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

0.12%

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

0.45%

CN¥0.08

Cementos Argos SA

04/07/2018

09/07/2018

5.06%

COP 57

Chengdu Yunda Technology Co Ltd A

09/07/2018

0.26%

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

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

27/06/2018

09/07/2018

0.00%

CA$0.05

CI Invesco RAFI U.S. Index ETF - CAD hedged

27/06/2018

09/07/2018

0.00%

CA$0.16

CI Invesco RAFI U.S. Index ETF II

27/06/2018

09/07/2018

0.00%

$0.08

CI Invesco RAFI U.S. Index ETF II CAD

27/06/2018

09/07/2018

0.00%

CA$0.10

CI Long Term Government Bond Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/06/2018

09/07/2018

0.00%

CA$0.10

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

3.19%

$0.02

Early Age Co Ltd

25/04/2018

09/07/2018

4.05%

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

5.99%

$0.04

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

02/07/2018

09/07/2018

5.50%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/07/2018

09/07/2018

4.45%

$0.02

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

02/07/2018

09/07/2018

4.19%

€0.02

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

02/07/2018

09/07/2018

2.84%

€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

0.00%

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

3.78%

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

6.78%

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

2.26%

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

4.77%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/07/2018

09/07/2018

1.98%

$0.17

FlexShares Disciplined Duration MBS Index Fund

02/07/2018

09/07/2018

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/07/2018

09/07/2018

0.00%

$0.10

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/07/2018

09/07/2018

0.00%

$0.10

FlexShares Ultra-Short Income Fund

02/07/2018

09/07/2018

0.00%

$0.15

Franklin Diversified Balanced Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.61%

€0.40

Franklin Diversified Balanced Fund N(Ydis)EUR

02/07/2018

09/07/2018

2.57%

€0.28

Franklin Diversified Conservative Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.59%

€0.22

Franklin Diversified Conservative Fund N(Ydis)EUR

02/07/2018

09/07/2018

2.57%

€0.15

Franklin Diversified Dynamic Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.03%

€0.59

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

2.80%

€0.04

Franklin European Corporate Bond Fund A(Ydis)EUR

02/07/2018

09/07/2018

3.40%

€0.19

Franklin European Corporate Bond Fund N(Ydis)EUR

02/07/2018

09/07/2018

3.42%

€0.18

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

02/07/2018

09/07/2018

5.27%

€0.49

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

02/07/2018

09/07/2018

5.27%

€0.43

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

02/07/2018

09/07/2018

2.79%

€0.38

Franklin MENA Fund A(Ydis)USD

02/07/2018

09/07/2018

0.60%

$0.05

Franklin Mutual European Fund A(Ydis)EUR

02/07/2018

09/07/2018

1.35%

€0.27

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2018

09/07/2018

0.62%

€0.28

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

02/07/2018

09/07/2018

0.24%

$0.25

FT AlphaDEX U.S. Industrials Sector Index ETF

28/06/2018

09/07/2018

0.00%

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

1.27%

CN¥0.20

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

0.56%

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 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

4.23%

$0.05

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 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 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 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

4.93%

$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

4.47%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

02/07/2018

09/07/2018

4.79%

$0.13

iShares California Muni Bond ETF

02/07/2018

09/07/2018

2.98%

$0.10

iShares CMBS ETF

02/07/2018

09/07/2018

3.66%

$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

6.26%

$0.25

iShares Government/Credit Bond ETF

02/07/2018

09/07/2018

3.99%

$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

3.70%

$0.20

iShares Investment Grade Systematic Bond ETF

02/07/2018

09/07/2018

5.26%

$0.14

iShares New York Muni Bond ETF

02/07/2018

09/07/2018

3.21%

$0.11

iShares Short Duration Bond Active ETF

02/07/2018

09/07/2018

4.23%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/07/2018

09/07/2018

2.80%

$0.06

iShares Systematic Bond ETF

02/07/2018

09/07/2018

4.80%

$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

0.13%

CN¥0.10

Levenhuk Inc

22/06/2018

09/07/2018

0.44%

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

0.50%

CN¥0.06

North Chemical Industries Co Ltd Class A

09/07/2018

0.34%

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

3.70%

$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

5.49%

HK$0.02

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

28/06/2018

09/07/2018

4.07%

€0.18

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

28/06/2018

09/07/2018

4.00%

€0.01

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

28/06/2018

09/07/2018

5.49%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/06/2018

09/07/2018

6.68%

SGD 0.55

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

28/06/2018

09/07/2018

6.61%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/06/2018

09/07/2018

3.74%

$0.05

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

28/06/2018

09/07/2018

3.65%

€0.23

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

28/06/2018

09/07/2018

3.63%

$0.26

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

28/06/2018

09/07/2018

3.62%

$0.27

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/06/2018

09/07/2018

6.93%

$1.28

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

28/06/2018

09/07/2018

4.47%

SGD 0.07

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

28/06/2018

09/07/2018

4.73%

$0.09

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

28/06/2018

09/07/2018

4.09%

€0.04

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

28/06/2018

09/07/2018

4.05%

A$0.26

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

28/06/2018

09/07/2018

4.06%

$0.03

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

28/06/2018

09/07/2018

4.73%

$0.13

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

28/06/2018

09/07/2018

8.08%

JP¥199

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

28/06/2018

09/07/2018

6.15%

$1.12

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

28/06/2018

09/07/2018

6.16%

$1.12

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

28/06/2018

09/07/2018

3.87%

A$0.38

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

28/06/2018

09/07/2018

3.94%

SGD 0.38

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

28/06/2018

09/07/2018

3.88%

$0.38

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

28/06/2018

09/07/2018

3.89%

$0.37

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

28/06/2018

09/07/2018

3.87%

$0.38

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/06/2018

09/07/2018

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/06/2018

09/07/2018

3.25%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

28/06/2018

09/07/2018

3.07%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

28/06/2018

09/07/2018

3.08%

€0.24

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

28/06/2018

09/07/2018

3.08%

£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

3.98%

JP¥132

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/06/2018

09/07/2018

3.58%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/06/2018

09/07/2018

5.11%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/06/2018

09/07/2018

5.08%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/06/2018

09/07/2018

6.67%

€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

2.41%

€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

1.48%

€0.85

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

28/06/2018

09/07/2018

1.48%

€0.82

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

28/06/2018

09/07/2018

1.48%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/06/2018

09/07/2018

0.86%

$0.22

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

28/06/2018

09/07/2018

3.54%

CN¥2.44

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

28/06/2018

09/07/2018

3.60%

€0.73

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

28/06/2018

09/07/2018

4.74%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/06/2018

09/07/2018

4.40%

$0.01

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

28/06/2018

09/07/2018

4.45%

A$0.29

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

28/06/2018

09/07/2018

3.60%

€0.89

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/06/2018

09/07/2018

4.43%

$0.02

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

28/06/2018

09/07/2018

3.60%

€0.88

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

28/06/2018

09/07/2018

6.12%

€1.06

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

28/06/2018

09/07/2018

6.09%

€1.07

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

28/06/2018

09/07/2018

7.16%

A$0.52

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

28/06/2018

09/07/2018

4.03%

CN¥3.75

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

28/06/2018

09/07/2018

4.60%

€0.86

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

28/06/2018

09/07/2018

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/06/2018

09/07/2018

6.52%

HK$3.05

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

28/06/2018

09/07/2018

5.77%

SGD 0.52

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

28/06/2018

09/07/2018

4.60%

€0.86

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

28/06/2018

09/07/2018

4.61%

€0.87

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

28/06/2018

09/07/2018

5.66%

£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

0.97%

€0.77

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

28/06/2018

09/07/2018

6.31%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/06/2018

09/07/2018

6.72%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/06/2018

09/07/2018

3.47%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/06/2018

09/07/2018

3.29%

$1.01

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

28/06/2018

09/07/2018

6.45%

€1.84

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/06/2018

09/07/2018

6.41%

$0.36

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

28/06/2018

09/07/2018

6.52%

£1.84

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

28/06/2018

09/07/2018

1.70%

€0.05

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

28/06/2018

09/07/2018

1.70%

€0.05

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

28/06/2018

09/07/2018

2.97%

€0.73

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

28/06/2018

09/07/2018

2.97%

€0.73

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

28/06/2018

09/07/2018

6.99%

A$0.34

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

28/06/2018

09/07/2018

6.36%

£0.38

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

28/06/2018

09/07/2018

6.37%

SGD 0.43

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

28/06/2018

09/07/2018

4.73%

€0.97

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

28/06/2018

09/07/2018

6.33%

$0.36

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

28/06/2018

09/07/2018

4.73%

€0.97

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

28/06/2018

09/07/2018

6.33%

$0.36

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

28/06/2018

09/07/2018

4.49%

CHF 1.01

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

28/06/2018

09/07/2018

4.72%

€1.04

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

28/06/2018

09/07/2018

6.37%

$0.38

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

28/06/2018

09/07/2018

0.81%

€1.34

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

28/06/2018

09/07/2018

7.46%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/06/2018

09/07/2018

6.84%

HK$3.59

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

28/06/2018

09/07/2018

6.85%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/06/2018

09/07/2018

4.52%

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

2.64%

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

2.16%

$0.19

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/06/2018

09/07/2018

4.36%

$0.73

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/06/2018

09/07/2018

4.71%

£0.74

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/06/2018

09/07/2018

4.69%

$0.00

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.55%

€0.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/06/2018

09/07/2018

5.19%

$0.07

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.52%

€0.69

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/06/2018

09/07/2018

5.70%

€0.69

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.59%

€0.73

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/06/2018

09/07/2018

3.58%

€0.72

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

28/06/2018

09/07/2018

5.21%

€1.94

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

28/06/2018

09/07/2018

5.02%

€1.89

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

28/06/2018

09/07/2018

5.12%

£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

4.70%

$0.32

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

28/06/2018

09/07/2018

4.99%

€1.04

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

28/06/2018

09/07/2018

4.99%

€1.05

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

28/06/2018

09/07/2018

4.69%

$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

4.59%

£0.85

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

28/06/2018

09/07/2018

3.66%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/06/2018

09/07/2018

4.60%

$0.18

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

28/06/2018

09/07/2018

3.66%

€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

1.49%

CN¥0.04

Sichuan Road And Bridge Group Co Ltd Class A

09/07/2018

5.73%

CN¥0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

02/07/2018

09/07/2018

5.00%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

02/07/2018

09/07/2018

2.84%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/07/2018

09/07/2018

2.51%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/07/2018

09/07/2018

4.21%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/07/2018

09/07/2018

2.16%

$0.00

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/07/2018

09/07/2018

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/07/2018

09/07/2018

4.25%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/07/2018

09/07/2018

5.22%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/07/2018

09/07/2018

3.83%

$0.07

State Street Ultra Short Term Bond ETF

02/07/2018

09/07/2018

4.04%

$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

6.89%

CHF 0.63

Templeton Global Bond Fund N(Ydis)EUR-H1

02/07/2018

09/07/2018

6.80%

€0.61

Templeton Global Focus 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

8.95%

€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

9.93%

€0.38

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

02/07/2018

09/07/2018

5.00%

€0.41

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

02/07/2018

09/07/2018

4.20%

€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

1.43%

$0.06

VanEck Green Bond ETF

02/07/2018

09/07/2018

4.52%

$0.02

VanEck Pharmaceutical ETF

02/07/2018

09/07/2018

1.92%

$0.25

VanEck Vectors Short Muni ETF

02/07/2018

09/07/2018

2.78%

$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

1.47%

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

5.34%

CN¥0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 560 dividends with pay date on 09 July 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.