Dividend Calendar 10 September 2018

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On 10 September 2018 449 securities pay a dividend.

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All 449 dividends with pay date on 10 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/08/2018	10/09/2018	3.16%	$1.57
Chevron Corp	16/08/2018	10/09/2018	3.73%	$1.12
ExxonMobil Holdings Corp	10/08/2018	10/09/2018	2.69%	$0.82
Target Corp	14/08/2018	10/09/2018	3.37%	$0.64
Eli Lilly and Co	14/08/2018	10/09/2018	0.62%	$0.56
Annaly Capital Management Inc	05/09/2018	10/09/2018	13.26%	$0.89
NN Group NV	20/08/2018	10/09/2018	4.87%	€0.66
Mowi ASA	31/08/2018	10/09/2018	4.62%	NOK 2.60
Orchid Island Capital Inc	30/08/2018	10/09/2018	18.30%	$0.40
RTX Corp	16/08/2018	10/09/2018	1.40%	$0.70
AstraZeneca PLC	09/08/2018	10/09/2018	1.86%	£0.68
Snap-on Inc	16/08/2018	10/09/2018	2.59%	$0.82
Rollins Inc	09/08/2018	10/09/2018	2.04%	$0.06
Emerson Electric Co	16/08/2018	10/09/2018	1.51%	$0.49
Moodys Corp	17/08/2018	10/09/2018	0.90%	$0.44
ANTA Sports Products Ltd	28/08/2018	10/09/2018	3.17%	HK$0.50
Dividend 15 Split Corp Class A	30/08/2018	10/09/2018	12.52%	CA$0.10
American Electric Power Co Inc	09/08/2018	10/09/2018	2.86%	$0.62
Sonoco Products Co	09/08/2018	10/09/2018	3.71%	$0.41
Itau Unibanco Holding SA ADR	20/08/2018	10/09/2018	3.00%	$0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/09/2018	10/09/2018	3.76%	€0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/09/2018	10/09/2018	4.47%	€0.12
Norfolk Southern Corp	03/08/2018	10/09/2018	1.53%	$0.80
Atmos Energy Corp	24/08/2018	10/09/2018	2.37%	$0.49
Deka DAX (ausschüttend) UCITS ETF	10/09/2018	10/09/2018	2.11%	€0.12
Marathon Petroleum Corp	15/08/2018	10/09/2018	1.37%	$0.46
Riocan Real Estate Investment Trust	30/08/2018	10/09/2018	5.22%	CA$0.12
Banco do Brasil SA BB Brasil ADR	22/08/2018	10/09/2018	2.55%	$0.03
Rockwell Automation Inc	10/08/2018	10/09/2018	1.24%	$0.92
Gold Fields Ltd	05/09/2018	10/09/2018	5.46%	ZAR 0.20
Liberty All-Star Equity	26/07/2018	10/09/2018	11.56%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/08/2018	10/09/2018	4.00%	$0.15
Exelon Corp	14/08/2018	10/09/2018	3.61%	$0.35
Sasol Ltd	05/09/2018	10/09/2018	0.00%	ZAR 7.90
iShares 20+ Year Treasury Bond ETF	04/09/2018	10/09/2018	4.57%	$0.27
Bank Bradesco SA Vz ADR	02/08/2018	10/09/2018	4.98%	$0.00
NagaCorp Ltd	21/08/2018	10/09/2018	2.44%	HK$0.19
Shoprite Holdings Ltd	05/09/2018	10/09/2018	3.20%	ZAR 2.79
Gerdau SA ADR	23/08/2018	10/09/2018	2.64%	$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/08/2018	10/09/2018	5.56%	$0.39
Hawaiian Electric Industries Inc	20/08/2018	10/09/2018	0.00%	$0.31
Deka Euro Prime ESG UCITS ETF	10/09/2018	10/09/2018	2.25%	€0.12
BrightSpire Capital Inc Class A	30/08/2018	10/09/2018	12.31%	$0.15
The Scotts Miracle Gro Co Class A	24/08/2018	10/09/2018	3.80%	$0.55
CDW Corp	23/08/2018	10/09/2018	1.89%	$0.21
DNP Select Income Fund	30/08/2018	10/09/2018	7.01%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	2.34%	€0.04
Marathon Oil Corp	14/08/2018	10/09/2018	0.00%	$0.05
Canadian Banc Corp Class A	30/08/2018	10/09/2018	11.35%	CA$0.11
Deka MSCI Europe UCITS ETF	10/09/2018	10/09/2018	2.21%	€0.09
Deka MSCI China ex A Shares UCITS ETF	10/09/2018	10/09/2018	1.59%	HK$0.79
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2018	10/09/2018	11.69%	CA$0.31
Spok Holdings Inc	16/08/2018	10/09/2018	11.75%	$0.13
Deka EURO STOXX 50 UCITS ETF	10/09/2018	10/09/2018	2.21%	€0.26
Deka MSCI USA UCITS ETF	10/09/2018	10/09/2018	0.50%	$0.07
Ubiquiti Inc	31/08/2018	10/09/2018	0.76%	$0.25
Globaltrans Investment PLC DR	03/09/2018	10/09/2018	0.00%	$0.67
Nedbank Group Ltd	05/09/2018	10/09/2018	8.17%	ZAR 6.95
Deka STOXX Europe Strong Value 20 UCITS ETF	10/09/2018	10/09/2018	1.41%	€0.32
iShares Preferred and Income Securities ETF	04/09/2018	10/09/2018	6.00%	$0.16
United States Steel Corp	08/08/2018	10/09/2018	0.00%	$0.05
Olin Corp	09/08/2018	10/09/2018	3.44%	$0.20
MSA Safety Inc	17/08/2018	10/09/2018	1.25%	$0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/08/2018	10/09/2018	7.09%	€0.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	04/09/2018	10/09/2018	3.52%	$0.14
Liberty All-Star Growth	26/07/2018	10/09/2018	9.44%	$0.12
Gildan Activewear Inc	15/08/2018	10/09/2018	2.07%	$0.11
Gorman-Rupp Co	14/08/2018	10/09/2018	0.95%	$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/08/2018	10/09/2018	12.30%	CA$0.10
Ebara Corp	27/06/2018	10/09/2018	1.06%	JP¥6
Deka MSCI Europe MC UCITS ETF	10/09/2018	10/09/2018	2.39%	€0.06
VanEck Preferred Securities ex Financials ETF	04/09/2018	10/09/2018	6.26%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	04/09/2018	10/09/2018	5.06%	$0.44
Zona Franca de Iquique SA	05/09/2018	10/09/2018	7.10%	CLP 22
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2018	10/09/2018	5.57%	$0.37
Deka STOXX Europe 50 UCITS ETF	10/09/2018	10/09/2018	2.25%	€0.19
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	10/09/2018	10/09/2018	1.26%	€0.31
iShares 7-10 Year Treasury Bond ETF	04/09/2018	10/09/2018	4.00%	$0.21
iShares 1-3 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.58%	$0.13
Six Flags Entertainment Corp	29/08/2018	10/09/2018	0.00%	$0.78
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2018	10/09/2018	12.49%	CA$0.10
Multi-Chem Ltd	27/08/2018	10/09/2018	8.36%	SGD 0.01
Deka MSCI USA LC UCITS ETF	10/09/2018	10/09/2018	0.47%	$0.47
iShares Broad USD High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.74%	$0.20
State Street SPDR Portfolio High Yield Bond ETF	04/09/2018	10/09/2018	7.14%	$0.09
iShares 0–1 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.47%	$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	4.11%	£0.01
Marine Products Corp	09/08/2018	10/09/2018	7.01%	$0.10
Deka MSCI Japan UCITS ETF	10/09/2018	10/09/2018	1.60%	JP¥9
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.30%	$0.35
Otter Tail Corp	14/08/2018	10/09/2018	2.56%	$0.34
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	1.64%	€0.03
iShares TIPS Bond ETF	04/09/2018	10/09/2018	4.33%	$0.39
MonotaRO Co Ltd	27/06/2018	10/09/2018	2.04%	JP¥3
Bank Bradesco SA ADR	02/08/2018	10/09/2018	6.58%	$0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2018	10/09/2018	14.11%	CA$0.04
Deka DAX ex Financials 30 UCITS ETF	10/09/2018	10/09/2018	2.03%	€0.05
iShares 0-5 Year High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.86%	$0.23
VanEck Emerging Markets High Yield Bond ETF	04/09/2018	10/09/2018	6.74%	$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2018	10/09/2018	6.45%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	4.06%	$0.23
iShares Treasury Floating Rate Bond ETF	04/09/2018	10/09/2018	3.66%	$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/08/2018	10/09/2018	6.47%	$0.37
State Street SPDR Bloomberg High Yield Bond ETF	04/09/2018	10/09/2018	6.66%	$0.51
China Dongxiang (Group) Co Ltd	28/08/2018	10/09/2018	8.11%	HK$0.06
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	10/09/2018	10/09/2018	1.48%	JP¥6
Hennessy Advisors Inc	15/08/2018	10/09/2018	6.42%	$0.10
iShares Floating Rate Bond ETF	04/09/2018	10/09/2018	4.05%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/08/2018	10/09/2018	7.15%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/08/2018	10/09/2018	12.40%	$0.12
State Street Blackstone Senior Loan ETF	04/09/2018	10/09/2018	6.86%	$0.19
Crane Co	30/08/2018	10/09/2018	0.47%	$0.35
Barnes Group Inc	27/08/2018	10/09/2018	1.88%	$0.16
iShares 0-5 Year TIPS Bond ETF	04/09/2018	10/09/2018	4.44%	$0.27
iShares 3-7 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.73%	$0.20
MGM China Holdings Ltd	21/08/2018	10/09/2018	13.87%	HK$0.06
Schwab Short-Term U.S. Treasury ETF	04/09/2018	10/09/2018	0.65%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2018	10/09/2018	7.11%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	04/09/2018	10/09/2018	6.61%	$0.22
Metrics Master Income Trust	31/08/2018	10/09/2018	7.93%	A$0.01
Novus Holdings Ltd	05/09/2018	10/09/2018	8.60%	ZAR 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/08/2018	10/09/2018	7.08%	€0.48
THK Co Ltd	27/06/2018	10/09/2018	3.62%	JP¥47
Deka MSCI Europe LC UCITS ETF	10/09/2018	10/09/2018	0.00%	€0.63
Financial 15 Split Corp	30/08/2018	10/09/2018	6.72%	CA$0.05
iShares 10-20 Year Treasury Bond ETF	04/09/2018	10/09/2018	4.46%	$0.26
iShares Convertible Bond ETF	04/09/2018	10/09/2018	1.36%	$0.07
iShares Fallen Angels USD Bond ETF	04/09/2018	10/09/2018	6.28%	$0.12
iShares U.S. Treasury Bond ETF	04/09/2018	10/09/2018	3.65%	$0.04
RPC Inc	09/08/2018	10/09/2018	2.79%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	4.05%	$0.05
Schwab U.S. TIPS ETF	04/09/2018	10/09/2018	7.66%	$0.08
VanEck Fallen Angel High Yield Bond ETF	04/09/2018	10/09/2018	7.10%	$0.13
Wal - Mart de Mexico SAB de CV ADR	31/08/2018	10/09/2018	3.32%	$0.15
Deka MSCI Europe ex EMU UCITS ETF	10/09/2018	10/09/2018	0.00%	€0.79
Deka MSCI Japan LC UCITS ETF	10/09/2018	10/09/2018	0.00%	JP¥65
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	3.12%	€0.04
Gryphon Capital Income Trust	30/08/2018	10/09/2018	8.00%	A$0.01
iShares National Muni Bond ETF	04/09/2018	10/09/2018	3.27%	$0.23
PGIM Ultra Short Bond ETF	04/09/2018	10/09/2018	0.72%	$0.10
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	28/08/2018	10/09/2018	7.87%	THB 1.00
Boswell (JG) Co	30/08/2018	10/09/2018	3.63%	$3.75
Crane NXT Co	30/08/2018	10/09/2018	1.40%	$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2018	10/09/2018	9.75%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.63%	$0.12
iShares Core 10+ Year USD Bond ETF	04/09/2018	10/09/2018	5.15%	$0.20
iShares Core Universal USD Bond ETF	04/09/2018	10/09/2018	4.32%	$0.12
Plantronics Inc	17/08/2018	10/09/2018	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/08/2018	10/09/2018	7.04%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/08/2018	10/09/2018	7.05%	$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/08/2018	10/09/2018	7.06%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	04/09/2018	10/09/2018	0.65%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2018	10/09/2018	5.30%	$0.16
State Street SPDR ICE Preferred Securities ETF	04/09/2018	10/09/2018	7.13%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2018	10/09/2018	8.10%	$0.05
Canaccord Genuity Group Inc	30/08/2018	10/09/2018	2.73%	CA$0.01
Canadian Life Companies Split Corp Pfd Shs	30/08/2018	10/09/2018	6.43%	CA$0.05
CARE Ratings Ltd	24/08/2018	10/09/2018	1.37%	₹6.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2018	10/09/2018	5.72%	THB 0.35
City Lodge Hotels Ltd	05/09/2018	10/09/2018	4.01%	ZAR 2.01
Emira Property Fund Ltd	05/09/2018	10/09/2018	10.10%	ZAR 0.76
Fidelity D & D Bancorp Inc	17/08/2018	10/09/2018	3.50%	$0.24
iShares 10+ Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5.51%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	04/09/2018	10/09/2018	4.98%	$0.18
iShares MBS ETF	04/09/2018	10/09/2018	4.34%	$0.23
iShares Ultra Short Duration Bond Active ETF	04/09/2018	10/09/2018	4.10%	$0.10
Japan Prime Realty Investment Corp	27/06/2018	10/09/2018	4.45%	JP¥1,811
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	7.40%	CA$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/08/2018	10/09/2018	8.08%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/08/2018	10/09/2018	6.58%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	3.33%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/08/2018	10/09/2018	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/08/2018	10/09/2018	12.34%	A$0.61
Schwab U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	0.70%	$0.07
Standard Bank Group Ltd	05/09/2018	10/09/2018	8.67%	ZAR 3.86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2018	10/09/2018	6.20%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2018	10/09/2018	4.24%	$0.08
VanEck IG Floating Rate ETF	04/09/2018	10/09/2018	4.08%	$0.06
VanEck International High Yield Bond ETF	04/09/2018	10/09/2018	5.58%	$0.09
Wharf Real Estate Investment Co Ltd	22/08/2018	10/09/2018	5.16%	HK$1.05
American Century Diversified Corporate Bond ETF	04/09/2018	10/09/2018	0.44%	$0.13
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	3.13%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	5.33%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/09/2018	10/09/2018	4.58%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	04/09/2018	10/09/2018	0.00%	$0.16
Honda India Power Products Ltd	03/08/2018	10/09/2018	1.19%	₹9.00
iShares Broad USD Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.80%	$0.16
iShares ESG USD Corporate Bond ETF	04/09/2018	10/09/2018	4.64%	$0.07
iShares High Yield Systematic Bond ETF	04/09/2018	10/09/2018	6.69%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	04/09/2018	10/09/2018	3.95%	$0.07
iShares US & Intl High Yield Corp Bond ETF	04/09/2018	10/09/2018	6.35%	$0.21
Italtile Ltd	05/09/2018	10/09/2018	16.71%	ZAR 0.51
Mpact Ltd	05/09/2018	10/09/2018	3.41%	ZAR 0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2018	10/09/2018	6.89%	CA$0.06
Park National Corp	16/08/2018	10/09/2018	3.32%	$0.96
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	6.41%	CA$0.04
Resilient REIT Ltd	05/09/2018	10/09/2018	7.20%	ZAR 2.59
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/08/2018	10/09/2018	7.03%	$0.44
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2018	10/09/2018	1.54%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	04/09/2018	10/09/2018	3.65%	$0.06
State Street SPDR Portfolio TIPS ETF	04/09/2018	10/09/2018	5.25%	$0.10
VanEck CEF Municipal Income ETF	04/09/2018	10/09/2018	5.82%	$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/09/2018	10/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2018	10/09/2018	3.18%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	27/08/2018	10/09/2018	4.35%	THB 0.10
Dickson Concepts (International) Ltd	31/07/2018	10/09/2018	11.07%	HK$0.23
Eagle Nice (International) Holdings Ltd	22/08/2018	10/09/2018	10.27%	HK$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	2.41%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/09/2018	10/09/2018	5.77%	€0.04
FlexShares High Yield Value-Scored Bond Index Fund	04/09/2018	10/09/2018	7.60%	$0.47
Infomedia Ltd	21/08/2018	10/09/2018	6.00%	A$0.02
Invesco Canadian Dividend Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/08/2018	10/09/2018	2.40%	CA$0.03
Invesco CurrencyShares Australian Dollar Trust	03/09/2018	10/09/2018	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/08/2018	10/09/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.94%	$0.16
iShares Agency Bond ETF	04/09/2018	10/09/2018	3.48%	$0.21
iShares Core 1-5 Year USD Bond ETF	04/09/2018	10/09/2018	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	04/09/2018	10/09/2018	4.60%	$0.11
iShares Core International Aggregate Bond ETF	04/09/2018	10/09/2018	4.52%	$0.16
iShares GNMA Bond ETF	04/09/2018	10/09/2018	4.33%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	04/09/2018	10/09/2018	4.19%	$0.07
iShares Short-Term National Muni Bond ETF	04/09/2018	10/09/2018	2.63%	$0.12
Nippon Denko Co Ltd	27/06/2018	10/09/2018	3.11%	JP¥3
PT Provident Investasi Bersama Tbk	23/08/2018	10/09/2018	0.00%	IDR 35
Sasol Ltd Shs -BEE-	05/09/2018	10/09/2018	0.00%	ZAR 7.90
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2018	10/09/2018	5.57%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/08/2018	10/09/2018	5.62%	$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/08/2018	10/09/2018	8.08%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/08/2018	10/09/2018	6.58%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/08/2018	10/09/2018	6.48%	HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/08/2018	10/09/2018	8.02%	$0.53
Standard Industries Ltd	02/08/2018	10/09/2018	6.89%	₹0.25
State Street DoubleLine Short Duration Total Return Tactical ETF	04/09/2018	10/09/2018	4.66%	$0.10
State Street DoubleLine Total Return Tactical ETF	04/09/2018	10/09/2018	5.34%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	04/09/2018	10/09/2018	4.64%	$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	04/09/2018	10/09/2018	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2018	10/09/2018	3.87%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	04/09/2018	10/09/2018	5.63%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	04/09/2018	10/09/2018	4.28%	$0.07
Summerset Group Holdings Ltd	27/08/2018	10/09/2018	2.90%	NZ$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	04/09/2018	10/09/2018	6.85%	$0.20
VanEck Vectors High Yield Muni ETF	04/09/2018	10/09/2018	4.94%	$0.22
VanEck Vectors Intermediate Muni ETF	04/09/2018	10/09/2018	2.83%	$0.09
VanEck Vectors Long Muni ETF	04/09/2018	10/09/2018	4.76%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	04/09/2018	10/09/2018	0.00%	$0.16
Advancetek Enterprise Co Ltd	14/08/2018	10/09/2018	14.99%	NT$1.80
AGRO-KANESHO Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥10
AMS Public Transport Holdings Ltd	03/09/2018	10/09/2018	8.14%	HK$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/09/2018	10/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/09/2018	10/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/09/2018	10/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2018	10/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2018	10/09/2018	0.54%	€0.00
Arcland Service Holdings Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥10
Arrow Reserve Capital Management ETF	04/09/2018	10/09/2018	1.31%	$0.17
Asia Plus Group Holdings PCL	27/08/2018	10/09/2018	3.72%	THB 0.10
AstraZeneca PLC ADR	09/08/2018	10/09/2018	1.58%	$0.90
Astrum Financial Holdings Ltd	20/08/2018	10/09/2018	0.00%	HK$0.05
Bella Casa Fashion & Retail Ltd	23/08/2018	10/09/2018	0.83%	₹0.46
Binh Duong Mineral And Construction JSC	07/08/2018	10/09/2018	0.00%	₫513
C. E. Management Integrated Laboratory Co Ltd	27/06/2018	10/09/2018	3.17%	JP¥4
Canare Electric Co Ltd	27/06/2018	10/09/2018	3.78%	JP¥23
CDS Co Ltd	27/06/2018	10/09/2018	4.35%	JP¥22
CH. Karnchang PCL	27/08/2018	10/09/2018	2.73%	THB 0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2018	10/09/2018	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2018	10/09/2018	6.88%	CA$0.03
Cosmo Bio Co Ltd	27/06/2018	10/09/2018	3.89%	JP¥6
Create Medic Co Ltd	27/06/2018	10/09/2018	3.92%	JP¥16
Cross Marketing Group Inc	27/06/2018	10/09/2018	2.63%	JP¥3
Dental Corp PCL	27/08/2018	10/09/2018	4.90%	THB 0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2018	10/09/2018	6.22%	CA$0.04
DynaColor Co Ltd	16/08/2018	10/09/2018	3.95%	NT$1.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2018	10/09/2018	5.78%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/09/2018	10/09/2018	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/09/2018	10/09/2018	4.38%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/09/2018	10/09/2018	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/09/2018	10/09/2018	2.87%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/08/2018	10/09/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/08/2018	10/09/2018	3.77%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2018	10/09/2018	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/08/2018	10/09/2018	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	04/09/2018	10/09/2018	4.65%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	04/09/2018	10/09/2018	1.95%	$0.18
FlexShares Disciplined Duration MBS Index Fund	04/09/2018	10/09/2018	4.05%	$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	04/09/2018	10/09/2018	2.52%	$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	04/09/2018	10/09/2018	2.83%	$0.05
FlexShares Ultra-Short Income Fund	04/09/2018	10/09/2018	4.26%	$0.15
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2018	10/09/2018	3.04%	R$0.62
Fu Yu Corp Ltd	27/08/2018	10/09/2018	0.00%	SGD 0.00
FUJI Soft Inc	27/06/2018	10/09/2018	0.00%	JP¥54,512,417
Garmex Saigon Corp	21/08/2018	10/09/2018	0.00%	₫953
Genky Drug Stores Co Ltd	18/06/2018	10/09/2018	0.34%	JP¥6
GFL Ltd	23/08/2018	10/09/2018	0.00%	₹3.50
Global Power Synergy PCL	28/08/2018	10/09/2018	2.83%	THB 0.40
Global Power Synergy PCL	28/08/2018	10/09/2018	3.46%	THB 0.45
Goldman Sachs Access High Yield Corporate Bond ETF	04/09/2018	10/09/2018	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	0.00%	$0.14
GoMAX Electronics Inc	15/08/2018	10/09/2018	0.00%	NT$0.46
Halcyon Technology PCL	27/08/2018	10/09/2018	4.45%	THB 0.12
Infomart Corp	27/06/2018	10/09/2018	1.35%	JP¥2
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/08/2018	10/09/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/08/2018	10/09/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.09
Invesco Senior Loan Index ETF	29/08/2018	10/09/2018	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	04/09/2018	10/09/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.40%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	04/09/2018	10/09/2018	4.73%	$0.13
iShares California Muni Bond ETF	04/09/2018	10/09/2018	3.02%	$0.11
iShares CMBS ETF	04/09/2018	10/09/2018	3.60%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	04/09/2018	10/09/2018	4.46%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	04/09/2018	10/09/2018	5.94%	$0.25
iShares Government/Credit Bond ETF	04/09/2018	10/09/2018	3.83%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	04/09/2018	10/09/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2018	10/09/2018	3.66%	$0.20
iShares Investment Grade Systematic Bond ETF	04/09/2018	10/09/2018	5.17%	$0.13
iShares New York Muni Bond ETF	04/09/2018	10/09/2018	3.19%	$0.11
iShares Short Duration Bond Active ETF	04/09/2018	10/09/2018	4.23%	$0.11
iShares Short Maturity Municipal Bond Active ETF	04/09/2018	10/09/2018	2.83%	$0.06
iShares Systematic Bond ETF	04/09/2018	10/09/2018	4.69%	$0.30
Janus Henderson Short Duration Income ETF	04/09/2018	10/09/2018	0.00%	$0.11
Jiangsu Shagang Co Ltd Class A	10/09/2018	10/09/2018	1.47%	CN¥0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	3.63%	£0.05
Keystone Microtech Corp	28/08/2018	10/09/2018	0.75%	NT$2.00
Lalin Property PCL Units Non-Voting Depository Receipts	29/08/2018	10/09/2018	6.79%	THB 0.17
M4B Spolka Akcyjna	31/08/2018	10/09/2018	0.00%	PLN 0.14
Multi Commodity Exchange of India Ltd	23/08/2018	10/09/2018	0.22%	₹3.40
Mustang Industrial Corp	09/08/2018	10/09/2018	0.00%	NT$0.61
Nicca Chemical Co Ltd	27/06/2018	10/09/2018	3.90%	JP¥8
Nichirin Co Ltd	27/06/2018	10/09/2018	4.28%	JP¥25
Nihonwasou Holdings Inc	27/06/2018	10/09/2018	5.48%	JP¥4
Nishimoto Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥40,712,468
Nittoseiko Co Ltd	27/06/2018	10/09/2018	3.52%	JP¥6
NYLI MacKay Muni Insured ETF	04/09/2018	10/09/2018	3.94%	$0.07
NYLI MacKay Muni Intermediate ETF	04/09/2018	10/09/2018	3.56%	$0.06
Okabe Co Ltd	27/06/2018	10/09/2018	4.69%	JP¥13
Onamba Co Ltd	27/06/2018	10/09/2018	2.57%	JP¥5
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2018	10/09/2018	6.52%	THB 0.08
Riken Corundum Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥3
Rishiroop Ltd	31/08/2018	10/09/2018	1.61%	₹1.20
S & P Syndicate PCL	28/08/2018	10/09/2018	5.65%	THB 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/08/2018	10/09/2018	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/08/2018	10/09/2018	4.09%	€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/08/2018	10/09/2018	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/08/2018	10/09/2018	5.55%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/08/2018	10/09/2018	5.80%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/08/2018	10/09/2018	5.06%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/08/2018	10/09/2018	7.10%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/08/2018	10/09/2018	7.08%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/08/2018	10/09/2018	4.05%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/08/2018	10/09/2018	3.71%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/08/2018	10/09/2018	3.69%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/08/2018	10/09/2018	3.68%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/08/2018	10/09/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/08/2018	10/09/2018	4.04%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/08/2018	10/09/2018	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	3.71%	A$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/08/2018	10/09/2018	3.92%	SGD 0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/08/2018	10/09/2018	3.85%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/08/2018	10/09/2018	3.86%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/08/2018	10/09/2018	3.83%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	3.66%	CN¥1.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/08/2018	10/09/2018	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/08/2018	10/09/2018	4.46%	A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/08/2018	10/09/2018	4.40%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7.27%	A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	4.15%	CN¥2.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/08/2018	10/09/2018	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/08/2018	10/09/2018	6.58%	HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/08/2018	10/09/2018	5.84%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/08/2018	10/09/2018	5.66%	£0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	6.40%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	3.36%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/08/2018	10/09/2018	7.17%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/08/2018	10/09/2018	6.50%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/08/2018	10/09/2018	6.51%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/08/2018	10/09/2018	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/08/2018	10/09/2018	6.48%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/08/2018	10/09/2018	6.48%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7.72%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/08/2018	10/09/2018	7.03%	HK$3.59
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/08/2018	10/09/2018	7.05%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/08/2018	10/09/2018	4.52%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	2.53%	CN¥3.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/08/2018	10/09/2018	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/08/2018	10/09/2018	2.23%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2018	10/09/2018	5.17%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/08/2018	10/09/2018	4.69%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/08/2018	10/09/2018	4.68%	$0.41
State Street DoubleLine Emerging Markets Fixed Income ETF	04/09/2018	10/09/2018	5.08%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2018	10/09/2018	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	04/09/2018	10/09/2018	2.47%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	04/09/2018	10/09/2018	4.09%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	04/09/2018	10/09/2018	2.22%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2018	10/09/2018	4.60%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	04/09/2018	10/09/2018	3.61%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	04/09/2018	10/09/2018	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2018	10/09/2018	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	04/09/2018	10/09/2018	5.17%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2018	10/09/2018	3.80%	$0.07
State Street Ultra Short Term Bond ETF	04/09/2018	10/09/2018	3.92%	$0.07
Tainan Spinning Co Ltd	09/08/2018	10/09/2018	2.35%	NT$0.36
Takahashi Curtain Wall Corp	27/06/2018	10/09/2018	3.70%	JP¥10
TDb Split Corp A	30/08/2018	10/09/2018	6.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2018	10/09/2018	6.37%	CA$0.04
Team Group Inc	03/08/2018	10/09/2018	1.37%	NT$1.43
Thailand Prime Property Freehold And Leasehold REIT	22/08/2018	10/09/2018	6.89%	THB 0.20
VanEck China Bond ETF	04/09/2018	10/09/2018	1.57%	$0.06
VanEck Green Bond ETF	04/09/2018	10/09/2018	4.38%	$0.03
VanEck Short High Yield Muni ETF	04/09/2018	10/09/2018	3.70%	$0.07
VanEck Vectors Short Muni ETF	04/09/2018	10/09/2018	2.73%	$0.02
VictoryShares US Value Momentum ETF	04/09/2018	10/09/2018	2.03%	$0.21
Vimta Labs Ltd	14/08/2018	10/09/2018	0.35%	₹1.00
Y/Knot Invest SA	04/09/2018	10/09/2018	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/08/2018

10/09/2018

3.16%

$1.57

Chevron Corp

16/08/2018

10/09/2018

3.73%

$1.12

ExxonMobil Holdings Corp

10/08/2018

10/09/2018

2.69%

$0.82

Target Corp

14/08/2018

10/09/2018

3.37%

$0.64

Eli Lilly and Co

14/08/2018

10/09/2018

0.62%

$0.56

Annaly Capital Management Inc

05/09/2018

10/09/2018

13.26%

$0.89

NN Group NV

20/08/2018

10/09/2018

4.87%

€0.66

Mowi ASA

31/08/2018

10/09/2018

4.62%

NOK 2.60

Orchid Island Capital Inc

30/08/2018

10/09/2018

18.30%

$0.40

RTX Corp

16/08/2018

10/09/2018

1.40%

$0.70

AstraZeneca PLC

09/08/2018

10/09/2018

1.86%

£0.68

Snap-on Inc

16/08/2018

10/09/2018

2.59%

$0.82

Rollins Inc

09/08/2018

10/09/2018

2.04%

$0.06

Emerson Electric Co

16/08/2018

10/09/2018

1.51%

$0.49

Moodys Corp

17/08/2018

10/09/2018

0.90%

$0.44

ANTA Sports Products Ltd

28/08/2018

10/09/2018

3.17%

HK$0.50

Dividend 15 Split Corp Class A

30/08/2018

10/09/2018

12.52%

CA$0.10

American Electric Power Co Inc

09/08/2018

10/09/2018

2.86%

$0.62

Sonoco Products Co

09/08/2018

10/09/2018

3.71%

$0.41

Itau Unibanco Holding SA ADR

20/08/2018

10/09/2018

3.00%

$0.09

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/09/2018

3.76%

€0.20

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/09/2018

4.47%

€0.12

Norfolk Southern Corp

03/08/2018

10/09/2018

1.53%

$0.80

Atmos Energy Corp

24/08/2018

10/09/2018

2.37%

$0.49

Deka DAX (ausschüttend) UCITS ETF

10/09/2018

2.11%

€0.12

Marathon Petroleum Corp

15/08/2018

10/09/2018

1.37%

$0.46

Riocan Real Estate Investment Trust

30/08/2018

10/09/2018

5.22%

CA$0.12

Banco do Brasil SA BB Brasil ADR

22/08/2018

10/09/2018

2.55%

$0.03

Rockwell Automation Inc

10/08/2018

10/09/2018

1.24%

$0.92

Gold Fields Ltd

05/09/2018

10/09/2018

5.46%

ZAR 0.20

Liberty All-Star Equity

26/07/2018

10/09/2018

11.56%

$0.17

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

09/08/2018

10/09/2018

4.00%

$0.15

Exelon Corp

14/08/2018

10/09/2018

3.61%

$0.35

Sasol Ltd

05/09/2018

10/09/2018

0.00%

ZAR 7.90

iShares 20+ Year Treasury Bond ETF

04/09/2018

10/09/2018

4.57%

$0.27

Bank Bradesco SA Vz ADR

02/08/2018

10/09/2018

4.98%

$0.00

NagaCorp Ltd

21/08/2018

10/09/2018

2.44%

HK$0.19

Shoprite Holdings Ltd

05/09/2018

10/09/2018

3.20%

ZAR 2.79

Gerdau SA ADR

23/08/2018

10/09/2018

2.64%

$0.03

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

09/08/2018

10/09/2018

5.56%

$0.39

Hawaiian Electric Industries Inc

20/08/2018

10/09/2018

0.00%

$0.31

Deka Euro Prime ESG UCITS ETF

10/09/2018

2.25%

€0.12

BrightSpire Capital Inc Class A

30/08/2018

10/09/2018

12.31%

$0.15

The Scotts Miracle Gro Co Class A

24/08/2018

10/09/2018

3.80%

$0.55

CDW Corp

23/08/2018

10/09/2018

1.89%

$0.21

DNP Select Income Fund

30/08/2018

10/09/2018

7.01%

$0.07

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

03/09/2018

10/09/2018

2.34%

€0.04

Marathon Oil Corp

14/08/2018

10/09/2018

0.00%

$0.05

Canadian Banc Corp Class A

30/08/2018

10/09/2018

11.35%

CA$0.11

Deka MSCI Europe UCITS ETF

10/09/2018

2.21%

€0.09

Deka MSCI China ex A Shares UCITS ETF

10/09/2018

1.59%

HK$0.79

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2018

10/09/2018

11.69%

CA$0.31

Spok Holdings Inc

16/08/2018

10/09/2018

11.75%

$0.13

Deka EURO STOXX 50 UCITS ETF

10/09/2018

2.21%

€0.26

Deka MSCI USA UCITS ETF

10/09/2018

0.50%

$0.07

Ubiquiti Inc

31/08/2018

10/09/2018

0.76%

$0.25

Globaltrans Investment PLC DR

03/09/2018

10/09/2018

0.00%

$0.67

Nedbank Group Ltd

05/09/2018

10/09/2018

8.17%

ZAR 6.95

Deka STOXX Europe Strong Value 20 UCITS ETF

10/09/2018

1.41%

€0.32

iShares Preferred and Income Securities ETF

04/09/2018

10/09/2018

6.00%

$0.16

United States Steel Corp

08/08/2018

10/09/2018

0.00%

$0.05

Olin Corp

09/08/2018

10/09/2018

3.44%

$0.20

MSA Safety Inc

17/08/2018

10/09/2018

1.25%

$0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/08/2018

10/09/2018

7.09%

€0.59

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

04/09/2018

10/09/2018

3.52%

$0.14

Liberty All-Star Growth

26/07/2018

10/09/2018

9.44%

$0.12

Gildan Activewear Inc

15/08/2018

10/09/2018

2.07%

$0.11

Gorman-Rupp Co

14/08/2018

10/09/2018

0.95%

$0.13

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

30/08/2018

10/09/2018

12.30%

CA$0.10

Ebara Corp

27/06/2018

10/09/2018

1.06%

JP¥6

Deka MSCI Europe MC UCITS ETF

10/09/2018

2.39%

€0.06

VanEck Preferred Securities ex Financials ETF

04/09/2018

10/09/2018

6.26%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

04/09/2018

10/09/2018

5.06%

$0.44

Zona Franca de Iquique SA

05/09/2018

10/09/2018

7.10%

CLP 22

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2018

10/09/2018

5.57%

$0.37

Deka STOXX Europe 50 UCITS ETF

10/09/2018

2.25%

€0.19

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

10/09/2018

1.26%

€0.31

iShares 7-10 Year Treasury Bond ETF

04/09/2018

10/09/2018

4.00%

$0.21

iShares 1-3 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.58%

$0.13

Six Flags Entertainment Corp

29/08/2018

10/09/2018

0.00%

$0.78

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

30/08/2018

10/09/2018

12.49%

CA$0.10

Multi-Chem Ltd

27/08/2018

10/09/2018

8.36%

SGD 0.01

Deka MSCI USA LC UCITS ETF

10/09/2018

0.47%

$0.47

iShares Broad USD High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.74%

$0.20

State Street SPDR Portfolio High Yield Bond ETF

04/09/2018

10/09/2018

7.14%

$0.09

iShares 0–1 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.47%

$0.17

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/08/2018

10/09/2018

4.11%

£0.01

Marine Products Corp

09/08/2018

10/09/2018

7.01%

$0.10

Deka MSCI Japan UCITS ETF

10/09/2018

1.60%

JP¥9

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.30%

$0.35

Otter Tail Corp

14/08/2018

10/09/2018

2.56%

$0.34

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

03/09/2018

10/09/2018

1.64%

€0.03

iShares TIPS Bond ETF

04/09/2018

10/09/2018

4.33%

$0.39

MonotaRO Co Ltd

27/06/2018

10/09/2018

2.04%

JP¥3

Bank Bradesco SA ADR

02/08/2018

10/09/2018

6.58%

$0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2018

10/09/2018

14.11%

CA$0.04

Deka DAX ex Financials 30 UCITS ETF

10/09/2018

2.03%

€0.05

iShares 0-5 Year High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.86%

$0.23

VanEck Emerging Markets High Yield Bond ETF

04/09/2018

10/09/2018

6.74%

$0.12

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2018

10/09/2018

6.45%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

4.06%

$0.23

iShares Treasury Floating Rate Bond ETF

04/09/2018

10/09/2018

3.66%

$0.08

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

30/08/2018

10/09/2018

6.47%

$0.37

State Street SPDR Bloomberg High Yield Bond ETF

04/09/2018

10/09/2018

6.66%

$0.51

China Dongxiang (Group) Co Ltd

28/08/2018

10/09/2018

8.11%

HK$0.06

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

10/09/2018

1.48%

JP¥6

Hennessy Advisors Inc

15/08/2018

10/09/2018

6.42%

$0.10

iShares Floating Rate Bond ETF

04/09/2018

10/09/2018

4.05%

$0.11

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

30/08/2018

10/09/2018

7.15%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/08/2018

10/09/2018

12.40%

$0.12

State Street Blackstone Senior Loan ETF

04/09/2018

10/09/2018

6.86%

$0.19

Crane Co

30/08/2018

10/09/2018

0.47%

$0.35

Barnes Group Inc

27/08/2018

10/09/2018

1.88%

$0.16

iShares 0-5 Year TIPS Bond ETF

04/09/2018

10/09/2018

4.44%

$0.27

iShares 3-7 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.73%

$0.20

MGM China Holdings Ltd

21/08/2018

10/09/2018

13.87%

HK$0.06

Schwab Short-Term U.S. Treasury ETF

04/09/2018

10/09/2018

0.65%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2018

10/09/2018

7.11%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

04/09/2018

10/09/2018

6.61%

$0.22

Metrics Master Income Trust

31/08/2018

10/09/2018

7.93%

A$0.01

Novus Holdings Ltd

05/09/2018

10/09/2018

8.60%

ZAR 0.52

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

30/08/2018

10/09/2018

7.08%

€0.48

THK Co Ltd

27/06/2018

10/09/2018

3.62%

JP¥47

Deka MSCI Europe LC UCITS ETF

10/09/2018

0.00%

€0.63

Financial 15 Split Corp

30/08/2018

10/09/2018

6.72%

CA$0.05

iShares 10-20 Year Treasury Bond ETF

04/09/2018

10/09/2018

4.46%

$0.26

iShares Convertible Bond ETF

04/09/2018

10/09/2018

1.36%

$0.07

iShares Fallen Angels USD Bond ETF

04/09/2018

10/09/2018

6.28%

$0.12

iShares U.S. Treasury Bond ETF

04/09/2018

10/09/2018

3.65%

$0.04

RPC Inc

09/08/2018

10/09/2018

2.79%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

4.05%

$0.05

Schwab U.S. TIPS ETF

04/09/2018

10/09/2018

7.66%

$0.08

VanEck Fallen Angel High Yield Bond ETF

04/09/2018

10/09/2018

7.10%

$0.13

Wal - Mart de Mexico SAB de CV ADR

31/08/2018

10/09/2018

3.32%

$0.15

Deka MSCI Europe ex EMU UCITS ETF

10/09/2018

0.00%

€0.79

Deka MSCI Japan LC UCITS ETF

10/09/2018

0.00%

JP¥65

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

03/09/2018

10/09/2018

3.12%

€0.04

Gryphon Capital Income Trust

30/08/2018

10/09/2018

8.00%

A$0.01

iShares National Muni Bond ETF

04/09/2018

10/09/2018

3.27%

$0.23

PGIM Ultra Short Bond ETF

04/09/2018

10/09/2018

0.72%

$0.10

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

28/08/2018

10/09/2018

7.87%

THB 1.00

Boswell (JG) Co

30/08/2018

10/09/2018

3.63%

$3.75

Crane NXT Co

30/08/2018

10/09/2018

1.40%

$0.35

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2018

10/09/2018

9.75%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.63%

$0.12

iShares Core 10+ Year USD Bond ETF

04/09/2018

10/09/2018

5.15%

$0.20

iShares Core Universal USD Bond ETF

04/09/2018

10/09/2018

4.32%

$0.12

Plantronics Inc

17/08/2018

10/09/2018

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/08/2018

10/09/2018

7.04%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/08/2018

10/09/2018

7.05%

$0.51

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

30/08/2018

10/09/2018

7.06%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

04/09/2018

10/09/2018

0.65%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2018

10/09/2018

5.30%

$0.16

State Street SPDR ICE Preferred Securities ETF

04/09/2018

10/09/2018

7.13%

$0.20

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

03/09/2018

10/09/2018

8.10%

$0.05

Canaccord Genuity Group Inc

30/08/2018

10/09/2018

2.73%

CA$0.01

Canadian Life Companies Split Corp Pfd Shs

30/08/2018

10/09/2018

6.43%

CA$0.05

CARE Ratings Ltd

24/08/2018

10/09/2018

1.37%

₹6.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2018

10/09/2018

5.72%

THB 0.35

City Lodge Hotels Ltd

05/09/2018

10/09/2018

4.01%

ZAR 2.01

Emira Property Fund Ltd

05/09/2018

10/09/2018

10.10%

ZAR 0.76

Fidelity D & D Bancorp Inc

17/08/2018

10/09/2018

3.50%

$0.24

iShares 10+ Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5.51%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

04/09/2018

10/09/2018

4.98%

$0.18

iShares MBS ETF

04/09/2018

10/09/2018

4.34%

$0.23

iShares Ultra Short Duration Bond Active ETF

04/09/2018

10/09/2018

4.10%

$0.10

Japan Prime Realty Investment Corp

27/06/2018

10/09/2018

4.45%

JP¥1,811

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2018

10/09/2018

7.40%

CA$0.11

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

30/08/2018

10/09/2018

8.08%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/08/2018

10/09/2018

6.58%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

3.33%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/08/2018

10/09/2018

6.54%

$0.09

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

30/08/2018

10/09/2018

12.34%

A$0.61

Schwab U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

0.70%

$0.07

Standard Bank Group Ltd

05/09/2018

10/09/2018

8.67%

ZAR 3.86

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2018

10/09/2018

6.20%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2018

10/09/2018

4.24%

$0.08

VanEck IG Floating Rate ETF

04/09/2018

10/09/2018

4.08%

$0.06

VanEck International High Yield Bond ETF

04/09/2018

10/09/2018

5.58%

$0.09

Wharf Real Estate Investment Co Ltd

22/08/2018

10/09/2018

5.16%

HK$1.05

American Century Diversified Corporate Bond ETF

04/09/2018

10/09/2018

0.44%

$0.13

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

03/09/2018

10/09/2018

3.13%

$0.02

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

03/09/2018

10/09/2018

5.33%

$0.03

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

03/09/2018

10/09/2018

4.58%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

04/09/2018

10/09/2018

0.00%

$0.16

Honda India Power Products Ltd

03/08/2018

10/09/2018

1.19%

₹9.00

iShares Broad USD Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.80%

$0.16

iShares ESG USD Corporate Bond ETF

04/09/2018

10/09/2018

4.64%

$0.07

iShares High Yield Systematic Bond ETF

04/09/2018

10/09/2018

6.69%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

04/09/2018

10/09/2018

3.95%

$0.07

iShares US & Intl High Yield Corp Bond ETF

04/09/2018

10/09/2018

6.35%

$0.21

Italtile Ltd

05/09/2018

10/09/2018

16.71%

ZAR 0.51

Mpact Ltd

05/09/2018

10/09/2018

3.41%

ZAR 0.15

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

30/08/2018

10/09/2018

6.89%

CA$0.06

Park National Corp

16/08/2018

10/09/2018

3.32%

$0.96

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

30/08/2018

10/09/2018

6.41%

CA$0.04

Resilient REIT Ltd

05/09/2018

10/09/2018

7.20%

ZAR 2.59

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/08/2018

10/09/2018

7.03%

$0.44

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2018

10/09/2018

1.54%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

04/09/2018

10/09/2018

3.65%

$0.06

State Street SPDR Portfolio TIPS ETF

04/09/2018

10/09/2018

5.25%

$0.10

VanEck CEF Municipal Income ETF

04/09/2018

10/09/2018

5.82%

$0.10

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

06/09/2018

10/09/2018

0.00%

€0.00

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

06/09/2018

10/09/2018

3.18%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

27/08/2018

10/09/2018

4.35%

THB 0.10

Dickson Concepts (International) Ltd

31/07/2018

10/09/2018

11.07%

HK$0.23

Eagle Nice (International) Holdings Ltd

22/08/2018

10/09/2018

10.27%

HK$0.12

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

03/09/2018

10/09/2018

2.41%

$0.04

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

03/09/2018

10/09/2018

5.77%

€0.04

FlexShares High Yield Value-Scored Bond Index Fund

04/09/2018

10/09/2018

7.60%

$0.47

Infomedia Ltd

21/08/2018

10/09/2018

6.00%

A$0.02

Invesco Canadian Dividend Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/08/2018

10/09/2018

2.40%

CA$0.03

Invesco CurrencyShares Australian Dollar Trust

03/09/2018

10/09/2018

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/08/2018

10/09/2018

0.00%

$0.04

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

29/08/2018

10/09/2018

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.94%

$0.16

iShares Agency Bond ETF

04/09/2018

10/09/2018

3.48%

$0.21

iShares Core 1-5 Year USD Bond ETF

04/09/2018

10/09/2018

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

04/09/2018

10/09/2018

4.60%

$0.11

iShares Core International Aggregate Bond ETF

04/09/2018

10/09/2018

4.52%

$0.16

iShares GNMA Bond ETF

04/09/2018

10/09/2018

4.33%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

04/09/2018

10/09/2018

4.19%

$0.07

iShares Short-Term National Muni Bond ETF

04/09/2018

10/09/2018

2.63%

$0.12

Nippon Denko Co Ltd

27/06/2018

10/09/2018

3.11%

JP¥3

PT Provident Investasi Bersama Tbk

23/08/2018

10/09/2018

0.00%

IDR 35

Sasol Ltd Shs -BEE-

05/09/2018

10/09/2018

0.00%

ZAR 7.90

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

30/08/2018

10/09/2018

5.57%

$0.02

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

30/08/2018

10/09/2018

5.62%

$0.47

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

30/08/2018

10/09/2018

8.08%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/08/2018

10/09/2018

6.58%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/08/2018

10/09/2018

6.48%

HK$2.84

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

30/08/2018

10/09/2018

8.02%

$0.53

Standard Industries Ltd

02/08/2018

10/09/2018

6.89%

₹0.25

State Street DoubleLine Short Duration Total Return Tactical ETF

04/09/2018

10/09/2018

4.66%

$0.10

State Street DoubleLine Total Return Tactical ETF

04/09/2018

10/09/2018

5.34%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

04/09/2018

10/09/2018

4.64%

$0.04

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

04/09/2018

10/09/2018

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2018

10/09/2018

3.87%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

04/09/2018

10/09/2018

5.63%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

04/09/2018

10/09/2018

4.28%

$0.07

Summerset Group Holdings Ltd

27/08/2018

10/09/2018

2.90%

NZ$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

04/09/2018

10/09/2018

6.85%

$0.20

VanEck Vectors High Yield Muni ETF

04/09/2018

10/09/2018

4.94%

$0.22

VanEck Vectors Intermediate Muni ETF

04/09/2018

10/09/2018

2.83%

$0.09

VanEck Vectors Long Muni ETF

04/09/2018

10/09/2018

4.76%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

04/09/2018

10/09/2018

0.00%

$0.16

Advancetek Enterprise Co Ltd

14/08/2018

10/09/2018

14.99%

NT$1.80

AGRO-KANESHO Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥10

AMS Public Transport Holdings Ltd

03/09/2018

10/09/2018

8.14%

HK$0.05

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

06/09/2018

10/09/2018

0.00%

€0.00

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

06/09/2018

10/09/2018

0.00%

$0.01

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

06/09/2018

10/09/2018

0.00%

$0.01

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

06/09/2018

10/09/2018

0.00%

$0.00

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

06/09/2018

10/09/2018

0.54%

€0.00

Arcland Service Holdings Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥10

Arrow Reserve Capital Management ETF

04/09/2018

10/09/2018

1.31%

$0.17

Asia Plus Group Holdings PCL

27/08/2018

10/09/2018

3.72%

THB 0.10

AstraZeneca PLC ADR

09/08/2018

10/09/2018

1.58%

$0.90

Astrum Financial Holdings Ltd

20/08/2018

10/09/2018

0.00%

HK$0.05

Bella Casa Fashion & Retail Ltd

23/08/2018

10/09/2018

0.83%

₹0.46

Binh Duong Mineral And Construction JSC

07/08/2018

10/09/2018

0.00%

₫513

C. E. Management Integrated Laboratory Co Ltd

27/06/2018

10/09/2018

3.17%

JP¥4

Canare Electric Co Ltd

27/06/2018

10/09/2018

3.78%

JP¥23

CDS Co Ltd

27/06/2018

10/09/2018

4.35%

JP¥22

CH. Karnchang PCL

27/08/2018

10/09/2018

2.73%

THB 0.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2018

10/09/2018

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2018

10/09/2018

6.88%

CA$0.03

Cosmo Bio Co Ltd

27/06/2018

10/09/2018

3.89%

JP¥6

Create Medic Co Ltd

27/06/2018

10/09/2018

3.92%

JP¥16

Cross Marketing Group Inc

27/06/2018

10/09/2018

2.63%

JP¥3

Dental Corp PCL

27/08/2018

10/09/2018

4.90%

THB 0.06

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

30/08/2018

10/09/2018

6.22%

CA$0.04

DynaColor Co Ltd

16/08/2018

10/09/2018

3.95%

NT$1.50

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

03/09/2018

10/09/2018

5.78%

$0.04

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

03/09/2018

10/09/2018

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/09/2018

10/09/2018

4.38%

$0.02

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

03/09/2018

10/09/2018

4.05%

€0.02

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

03/09/2018

10/09/2018

2.87%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/08/2018

10/09/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/08/2018

10/09/2018

0.00%

CA$0.06

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

30/08/2018

10/09/2018

0.00%

CA$0.04

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

30/08/2018

10/09/2018

0.00%

CA$0.05

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

30/08/2018

10/09/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/08/2018

10/09/2018

3.77%

CA$0.07

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

30/08/2018

10/09/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2018

10/09/2018

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

30/08/2018

10/09/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/08/2018

10/09/2018

2.33%

CA$0.05

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

30/08/2018

10/09/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

04/09/2018

10/09/2018

4.65%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

04/09/2018

10/09/2018

1.95%

$0.18

FlexShares Disciplined Duration MBS Index Fund

04/09/2018

10/09/2018

4.05%

$0.05

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

04/09/2018

10/09/2018

2.52%

$0.04

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

04/09/2018

10/09/2018

2.83%

$0.05

FlexShares Ultra-Short Income Fund

04/09/2018

10/09/2018

4.26%

$0.15

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2018

10/09/2018

3.04%

R$0.62

Fu Yu Corp Ltd

27/08/2018

10/09/2018

0.00%

SGD 0.00

FUJI Soft Inc

27/06/2018

10/09/2018

0.00%

JP¥54,512,417

Garmex Saigon Corp

21/08/2018

10/09/2018

0.00%

₫953

Genky Drug Stores Co Ltd

18/06/2018

10/09/2018

0.34%

JP¥6

GFL Ltd

23/08/2018

10/09/2018

0.00%

₹3.50

Global Power Synergy PCL

28/08/2018

10/09/2018

2.83%

THB 0.40

Global Power Synergy PCL

28/08/2018

10/09/2018

3.46%

THB 0.45

Goldman Sachs Access High Yield Corporate Bond ETF

04/09/2018

10/09/2018

0.00%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

0.00%

$0.14

GoMAX Electronics Inc

15/08/2018

10/09/2018

0.00%

NT$0.46

Halcyon Technology PCL

27/08/2018

10/09/2018

4.45%

THB 0.12

Infomart Corp

27/06/2018

10/09/2018

1.35%

JP¥2

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

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/08/2018

10/09/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/08/2018

10/09/2018

0.00%

CA$0.03

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

29/08/2018

10/09/2018

0.00%

$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/08/2018

10/09/2018

0.00%

CA$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/08/2018

10/09/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2018

10/09/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/08/2018

10/09/2018

0.00%

CA$0.06

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

29/08/2018

10/09/2018

0.00%

CA$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.09

Invesco Senior Loan Index ETF

29/08/2018

10/09/2018

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

29/08/2018

10/09/2018

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

04/09/2018

10/09/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.40%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

04/09/2018

10/09/2018

4.73%

$0.13

iShares California Muni Bond ETF

04/09/2018

10/09/2018

3.02%

$0.11

iShares CMBS ETF

04/09/2018

10/09/2018

3.60%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

04/09/2018

10/09/2018

4.46%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

04/09/2018

10/09/2018

5.94%

$0.25

iShares Government/Credit Bond ETF

04/09/2018

10/09/2018

3.83%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

04/09/2018

10/09/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2018

10/09/2018

3.66%

$0.20

iShares Investment Grade Systematic Bond ETF

04/09/2018

10/09/2018

5.17%

$0.13

iShares New York Muni Bond ETF

04/09/2018

10/09/2018

3.19%

$0.11

iShares Short Duration Bond Active ETF

04/09/2018

10/09/2018

4.23%

$0.11

iShares Short Maturity Municipal Bond Active ETF

04/09/2018

10/09/2018

2.83%

$0.06

iShares Systematic Bond ETF

04/09/2018

10/09/2018

4.69%

$0.30

Janus Henderson Short Duration Income ETF

04/09/2018

10/09/2018

0.00%

$0.11

Jiangsu Shagang Co Ltd Class A

10/09/2018

1.47%

CN¥0.03

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/08/2018

10/09/2018

3.63%

£0.05

Keystone Microtech Corp

28/08/2018

10/09/2018

0.75%

NT$2.00

Lalin Property PCL Units Non-Voting Depository Receipts

29/08/2018

10/09/2018

6.79%

THB 0.17

M4B Spolka Akcyjna

31/08/2018

10/09/2018

0.00%

PLN 0.14

Multi Commodity Exchange of India Ltd

23/08/2018

10/09/2018

0.22%

₹3.40

Mustang Industrial Corp

09/08/2018

10/09/2018

0.00%

NT$0.61

Nicca Chemical Co Ltd

27/06/2018

10/09/2018

3.90%

JP¥8

Nichirin Co Ltd

27/06/2018

10/09/2018

4.28%

JP¥25

Nihonwasou Holdings Inc

27/06/2018

10/09/2018

5.48%

JP¥4

Nishimoto Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥40,712,468

Nittoseiko Co Ltd

27/06/2018

10/09/2018

3.52%

JP¥6

NYLI MacKay Muni Insured ETF

04/09/2018

10/09/2018

3.94%

$0.07

NYLI MacKay Muni Intermediate ETF

04/09/2018

10/09/2018

3.56%

$0.06

Okabe Co Ltd

27/06/2018

10/09/2018

4.69%

JP¥13

Onamba Co Ltd

27/06/2018

10/09/2018

2.57%

JP¥5

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2018

10/09/2018

6.52%

THB 0.08

Riken Corundum Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥3

Rishiroop Ltd

31/08/2018

10/09/2018

1.61%

₹1.20

S & P Syndicate PCL

28/08/2018

10/09/2018

5.65%

THB 0.05

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

30/08/2018

10/09/2018

5.54%

HK$0.03

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

30/08/2018

10/09/2018

4.09%

€0.22

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

30/08/2018

10/09/2018

3.95%

€0.02

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

30/08/2018

10/09/2018

5.55%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/08/2018

10/09/2018

5.80%

$0.27

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

30/08/2018

10/09/2018

5.06%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/08/2018

10/09/2018

7.10%

SGD 0.56

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

30/08/2018

10/09/2018

7.08%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/08/2018

10/09/2018

4.05%

$0.05

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

30/08/2018

10/09/2018

3.71%

€0.27

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

30/08/2018

10/09/2018

3.69%

$0.31

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

30/08/2018

10/09/2018

3.68%

$0.32

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

30/08/2018

10/09/2018

4.08%

€0.04

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

30/08/2018

10/09/2018

4.04%

A$0.25

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

30/08/2018

10/09/2018

4.02%

$0.03

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

30/08/2018

10/09/2018

3.71%

A$0.37

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

30/08/2018

10/09/2018

3.92%

SGD 0.37

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

30/08/2018

10/09/2018

3.85%

$0.37

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

30/08/2018

10/09/2018

3.86%

$0.37

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

30/08/2018

10/09/2018

3.83%

$0.38

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

30/08/2018

10/09/2018

3.66%

CN¥1.75

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/08/2018

10/09/2018

4.37%

$0.02

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

30/08/2018

10/09/2018

4.46%

A$0.37

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/08/2018

10/09/2018

4.40%

$0.03

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

30/08/2018

10/09/2018

7.27%

A$0.51

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

30/08/2018

10/09/2018

4.15%

CN¥2.77

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

30/08/2018

10/09/2018

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/08/2018

10/09/2018

6.58%

HK$3.06

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

30/08/2018

10/09/2018

5.84%

SGD 0.52

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

30/08/2018

10/09/2018

5.66%

£0.33

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

30/08/2018

10/09/2018

6.40%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

3.36%

$0.30

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

30/08/2018

10/09/2018

7.17%

A$0.34

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

30/08/2018

10/09/2018

6.50%

£0.38

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

30/08/2018

10/09/2018

6.51%

SGD 0.43

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

30/08/2018

10/09/2018

6.47%

$0.36

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

30/08/2018

10/09/2018

6.48%

$0.36

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

30/08/2018

10/09/2018

6.48%

$0.39

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

30/08/2018

10/09/2018

7.72%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/08/2018

10/09/2018

7.03%

HK$3.59

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

30/08/2018

10/09/2018

7.05%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/08/2018

10/09/2018

4.52%

HK$0.03

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

30/08/2018

10/09/2018

0.00%

A$0.72

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

30/08/2018

10/09/2018

2.53%

CN¥3.46

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

30/08/2018

10/09/2018

0.00%

SGD 0.75

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

30/08/2018

10/09/2018

2.23%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/08/2018

10/09/2018

5.17%

$0.30

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/08/2018

10/09/2018

4.69%

$0.40

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

30/08/2018

10/09/2018

4.68%

$0.41

State Street DoubleLine Emerging Markets Fixed Income ETF

04/09/2018

10/09/2018

5.08%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2018

10/09/2018

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

04/09/2018

10/09/2018

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

04/09/2018

10/09/2018

4.09%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

04/09/2018

10/09/2018

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2018

10/09/2018

4.60%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

04/09/2018

10/09/2018

3.61%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

04/09/2018

10/09/2018

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2018

10/09/2018

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

04/09/2018

10/09/2018

5.17%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2018

10/09/2018

3.80%

$0.07

State Street Ultra Short Term Bond ETF

04/09/2018

10/09/2018

3.92%

$0.07

Tainan Spinning Co Ltd

09/08/2018

10/09/2018

2.35%

NT$0.36

Takahashi Curtain Wall Corp

27/06/2018

10/09/2018

3.70%

JP¥10

TDb Split Corp A

30/08/2018

10/09/2018

6.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2018

10/09/2018

6.37%

CA$0.04

Team Group Inc

03/08/2018

10/09/2018

1.37%

NT$1.43

Thailand Prime Property Freehold And Leasehold REIT

22/08/2018

10/09/2018

6.89%

THB 0.20

VanEck China Bond ETF

04/09/2018

10/09/2018

1.57%

$0.06

VanEck Green Bond ETF

04/09/2018

10/09/2018

4.38%

$0.03

VanEck Short High Yield Muni ETF

04/09/2018

10/09/2018

3.70%

$0.07

VanEck Vectors Short Muni ETF

04/09/2018

10/09/2018

2.73%

$0.02

VictoryShares US Value Momentum ETF

04/09/2018

10/09/2018

2.03%

$0.21

Vimta Labs Ltd

14/08/2018

10/09/2018

0.35%

₹1.00

Y/Knot Invest SA

04/09/2018

10/09/2018

0.00%

€0.03

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All 449 dividends with pay date on 10 September 2018

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