Dividend Calendar 06 August 2019

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On 06 August 2019 390 securities pay a dividend.

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All 390 dividends with pay date on 06 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2019	06/08/2019	0.89%	$1.08
UBS Core MSCI EM UCITS ETF USD dis	31/07/2019	06/08/2019	1.86%	$1.17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2019	06/08/2019	3.50%	$0.38
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2019	06/08/2019	0.79%	$0.03
UBS MSCI Canada UCITS ETF CAD dis	31/07/2019	06/08/2019	1.41%	CA$0.47
MSC Industrial Direct Co Inc Class A	22/07/2019	06/08/2019	2.85%	$0.75
UBS Core MSCI World UCITS ETF USD dis	31/07/2019	06/08/2019	1.35%	$0.62
UBS MSCI World UCITS ETF USD dis	31/07/2019	06/08/2019	0.93%	$2.31
China Life Insurance Co Ltd Class H	06/06/2019	06/08/2019	3.41%	HK$0.18
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2019	06/08/2019	2.51%	€1.80
Johnson Matthey PLC	06/06/2019	06/08/2019	4.01%	£0.62
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/07/2019	06/08/2019	1.71%	$0.13
Keppel Ltd	25/07/2019	06/08/2019	3.36%	SGD 0.08
ICG PLC	13/06/2019	06/08/2019	4.47%	£0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2019	06/08/2019	6.58%	$0.30
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2019	06/08/2019	3.56%	€1.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2019	06/08/2019	1.40%	$0.92
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2019	06/08/2019	1.57%	€2.48
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2019	06/08/2019	1.56%	JP¥46
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/07/2019	06/08/2019	0.41%	$0.14
UBS MSCI USA Value UCITS ETF USD dis	31/07/2019	06/08/2019	1.38%	$0.90
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2019	06/08/2019	3.12%	€1.54
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2019	06/08/2019	0.44%	$0.66
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2019	06/08/2019	4.05%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/07/2019	06/08/2019	7.09%	€0.59
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2019	06/08/2019	6.34%	$0.19
Jiangxi Copper Co Ltd Class H	28/06/2019	06/08/2019	3.24%	HK$0.23
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2019	06/08/2019	3.34%	€0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2019	06/08/2019	2.86%	$0.97
Quadient SA	02/08/2019	06/08/2019	5.72%	€0.53
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/07/2019	06/08/2019	1.17%	$0.19
UBS Core S&P 500 UCITS ETF USD dis	31/07/2019	06/08/2019	0.99%	$0.37
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/07/2019	06/08/2019	0.00%	€0.34
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2019	06/08/2019	0.94%	CHF 0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2019	06/08/2019	2.47%	€0.90
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2019	06/08/2019	2.45%	€3.00
Carlo Gavazzi Holding AG Registered Shares	02/08/2019	06/08/2019	0.00%	CHF 12.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2019	06/08/2019	3.26%	€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2019	06/08/2019	3.54%	€0.07
UBS S&P 500 Scored & Screened UCITS ETF USD dis	31/07/2019	06/08/2019	0.78%	$0.08
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/07/2019	06/08/2019	2.39%	€0.52
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/07/2019	06/08/2019	0.94%	JP¥20
UBS MSCI USA UCITS ETF USD dis	31/07/2019	06/08/2019	0.60%	$1.78
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/07/2019	06/08/2019	0.00%	€0.34
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/07/2019	06/08/2019	4.77%	HK$2.54
UBS MSCI Singapore UCITS ETF SGD dis	31/07/2019	06/08/2019	3.29%	SGD 0.51
CrossAmerica Partners LP	29/07/2019	06/08/2019	9.59%	$0.53
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2019	06/08/2019	5.75%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/08/2019	06/08/2019	2.76%	$0.05
HSBC GIF Chinese Equity AD	11/07/2019	06/08/2019	0.72%	$0.32
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/07/2019	06/08/2019	1.78%	$0.20
UBS Core MSCI USA UCITS ETF USD dis	31/07/2019	06/08/2019	0.93%	$0.54
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2019	06/08/2019	6.53%	£0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2019	06/08/2019	4.89%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2019	06/08/2019	3.68%	$0.12
Yuzhou Group Holdings Co Ltd	17/06/2019	06/08/2019	0.00%	HK$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/07/2019	06/08/2019	6.48%	$0.37
Star Group LP	26/07/2019	06/08/2019	6.29%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/07/2019	06/08/2019	7.08%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/07/2019	06/08/2019	12.44%	$0.12
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/07/2019	06/08/2019	5.71%	$0.46
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2019	06/08/2019	3.86%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2019	06/08/2019	4.89%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2019	06/08/2019	4.05%	$0.16
Vanguard Total World Bond ETF	01/08/2019	06/08/2019	3.43%	$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2019	06/08/2019	0.75%	$0.23
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/07/2019	06/08/2019	6.90%	€0.30
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2019	06/08/2019	4.71%	$0.21
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2019	06/08/2019	1.24%	£0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/07/2019	06/08/2019	1.40%	CHF 0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/07/2019	06/08/2019	7.08%	€0.45
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2019	06/08/2019	3.54%	€0.01
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2019	06/08/2019	2.39%	€0.01
UBS MSCI Australia UCITS ETF AUD dis	31/07/2019	06/08/2019	2.99%	A$0.73
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/07/2019	06/08/2019	2.75%	£0.36
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2019	06/08/2019	4.36%	$0.20
China Oriental Group Co Ltd	15/07/2019	06/08/2019	6.18%	HK$0.18
Gree Electric Appliances Inc of Zhuhai Class A	06/08/2019	06/08/2019	7.43%	CN¥1.50
HSBC GIF Turkey Equity AD	11/07/2019	06/08/2019	0.47%	€0.19
Park Aerospace Corp	03/07/2019	06/08/2019	1.41%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/07/2019	06/08/2019	4.06%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/07/2019	06/08/2019	14.99%	ZAR 2.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/07/2019	06/08/2019	12.81%	ZAR 23.60
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2019	06/08/2019	6.36%	£0.30
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2019	06/08/2019	5.71%	$0.30
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/07/2019	06/08/2019	0.61%	€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2019	06/08/2019	5.81%	$0.33
Hasen-Immobilien AG	02/08/2019	06/08/2019	0.57%	€2.00
HSBC GIF Frontier Markets ADEUR	11/07/2019	06/08/2019	1.12%	€0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/07/2019	06/08/2019	10.07%	$1.01
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2019	06/08/2019	7.47%	$8.55
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2019	06/08/2019	5.66%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2019	06/08/2019	4.39%	$0.21
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2019	06/08/2019	3.43%	$0.11
HSBC GIF Global Emerging Markets Bond PD	11/07/2019	06/08/2019	4.77%	$0.78
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2019	06/08/2019	7.55%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/07/2019	06/08/2019	7.03%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/07/2019	06/08/2019	7.07%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/07/2019	06/08/2019	7.06%	€0.35
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2019	06/08/2019	4.56%	$0.28
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2019	06/08/2019	4.65%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2019	06/08/2019	5.03%	$0.25
Baillie Gifford UK Growth Trust PLC	11/07/2019	06/08/2019	0.00%	£0.03
Franklin Senior Loan ETF	31/07/2019	06/08/2019	7.33%	$0.10
HSBC GIF Brazil Equity AD	11/07/2019	06/08/2019	2.42%	$0.38
HSBC GIF BRIC Equity M2D	11/07/2019	06/08/2019	1.69%	$0.52
Nan Ya Plastics Corp	03/07/2019	06/08/2019	0.46%	NT$5.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2019	06/08/2019	0.00%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/07/2019	06/08/2019	7.78%	ZAR 11.88
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/07/2019	06/08/2019	8.11%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/07/2019	06/08/2019	6.60%	$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/07/2019	06/08/2019	3.34%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/07/2019	06/08/2019	12.41%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/07/2019	06/08/2019	6.56%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/07/2019	06/08/2019	12.36%	A$0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/07/2019	06/08/2019	5.40%	CN¥6.26
Tata Communications Ltd	25/07/2019	06/08/2019	1.01%	₹4.50
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2019	06/08/2019	5.10%	CHF 0.24
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2019	06/08/2019	3.12%	$0.54
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/07/2019	06/08/2019	1.06%	$0.14
UBS FTSE 100 UCITS ETF GBP dis	31/07/2019	06/08/2019	2.59%	£1.75
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2019	06/08/2019	1.62%	CHF 2.12
UBS MSCI United Kingdom UCITS ETF GBP dis	31/07/2019	06/08/2019	2.75%	£0.49
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/07/2019	06/08/2019	3.15%	$0.14
United Microelectronics Corp	16/07/2019	06/08/2019	2.07%	NT$0.59
Zhuzhou CRRC Times Electric Co Ltd Class H	24/06/2019	06/08/2019	3.77%	HK$0.51
AAM S&P 500 High Dividend Value ETF	01/08/2019	06/08/2019	0.00%	$0.09
HSBC Global Investment Funds - Frontier Markets AD	11/07/2019	06/08/2019	1.06%	$0.56
Phaidros Funds - Balanced E	05/08/2019	06/08/2019	0.73%	€0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/07/2019	06/08/2019	9.68%	ZAR 15.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/07/2019	06/08/2019	9.35%	ZAR 12.61
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/07/2019	06/08/2019	6.60%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/07/2019	06/08/2019	7.05%	$0.43
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	01/08/2019	06/08/2019	7.41%	€6.38
UBS BBG TIPS 10+ UCITS ETF hGBP dis	31/07/2019	06/08/2019	5.67%	£0.21
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2019	06/08/2019	4.09%	$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2019	06/08/2019	3.73%	$0.29
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2019	06/08/2019	4.27%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2019	06/08/2019	3.18%	$0.00
Exide Industries Ltd	25/07/2019	06/08/2019	0.47%	₹0.80
HSBC GIF Asia ex Japan Equity AD	11/07/2019	06/08/2019	0.05%	$0.10
HSBC GIF Asia ex Japan Equity Smaller Companies AD	11/07/2019	06/08/2019	0.53%	$0.29
HSBC GIF BRIC Equity AD	11/07/2019	06/08/2019	1.08%	$0.39
HSBC GIF Euro High Yield Bond AD	11/07/2019	06/08/2019	2.53%	€0.55
HSBC GIF Euroland Equity Smaller Companies AD	11/07/2019	06/08/2019	0.48%	€0.24
HSBC GIF Global Emerging Markets Bond IDHEUR	11/07/2019	06/08/2019	5.34%	€0.65
HSBC GIF Global Emerging Markets Equity PD	11/07/2019	06/08/2019	0.42%	$0.15
HSBC GIF Hong Kong Equity AD	11/07/2019	06/08/2019	0.74%	$1.46
HSBC GIF Hong Kong Equity PD	11/07/2019	06/08/2019	1.23%	$2.07
KGL SA	22/07/2019	06/08/2019	9.80%	PLN 0.14
PIMCO Active Bond Exchange-Traded Fund	01/08/2019	06/08/2019	0.93%	$0.31
Principal Active High Yield ETF	01/08/2019	06/08/2019	0.00%	$0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/07/2019	06/08/2019	5.59%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/07/2019	06/08/2019	5.63%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/07/2019	06/08/2019	8.10%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/07/2019	06/08/2019	6.60%	$0.46
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	12.32%	A$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/07/2019	06/08/2019	6.50%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/07/2019	06/08/2019	1.49%	$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/07/2019	06/08/2019	9.79%	ZAR 11.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/07/2019	06/08/2019	8.04%	$0.51
Shanghai Jinqiao Export Processing Zone Development Co Ltd	24/07/2019	06/08/2019	8.22%	$0.04
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2019	06/08/2019	6.88%	CHF 6.29
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2019	06/08/2019	6.55%	$6.85
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2019	06/08/2019	4.18%	€0.13
UBS Core MSCI EM UCITS ETF USD Ukdis	31/07/2019	06/08/2019	1.81%	$0.17
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/07/2019	06/08/2019	2.36%	€0.45
UBS Core MSCI Japan UCITS ETF hGBP dis	31/07/2019	06/08/2019	1.23%	£0.11
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/07/2019	06/08/2019	0.00%	£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/07/2019	06/08/2019	0.41%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/07/2019	06/08/2019	0.87%	£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/07/2019	06/08/2019	0.99%	CHF 0.12
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/07/2019	06/08/2019	1.02%	CHF 0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/07/2019	06/08/2019	1.39%	CHF 0.26
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/07/2019	06/08/2019	1.39%	£0.30
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/07/2019	06/08/2019	2.66%	£0.34
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	31/07/2019	06/08/2019	0.65%	£0.08
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2019	06/08/2019	0.00%	€0.47
Wan Hai Lines Ltd	12/07/2019	06/08/2019	3.57%	NT$0.48
AAM S&P Developed Markets High Dividend Value ETF	01/08/2019	06/08/2019	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	01/08/2019	06/08/2019	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2019	06/08/2019	0.00%	$0.00
AWTM Ultra-Short Duration Enhanced Income ETF	01/08/2019	06/08/2019	0.00%	$0.12
Bombay Dyeing & Manufacturing Co Ltd	25/07/2019	06/08/2019	0.98%	₹1.50
Ceat Ltd	18/07/2019	06/08/2019	0.89%	₹12.00
Cholamandalam Financial Holdings Ltd	24/07/2019	06/08/2019	0.09%	₹0.65
Columbia Diversified Fixed Income Allocation ETF	01/08/2019	06/08/2019	0.85%	$0.07
Columbia Multi-Sector Municipal Income ETF	01/08/2019	06/08/2019	0.58%	$0.04
ENN Natural Gas Co Ltd Class A	06/08/2019	06/08/2019	5.57%	CN¥0.21
Episil Technologies Inc	18/07/2019	06/08/2019	0.00%	NT$0.15
Faraday Technology Corp	08/07/2019	06/08/2019	0.90%	NT$0.80
Franklin Dynamic Municipal Bond ETF	31/07/2019	06/08/2019	4.21%	$0.06
Franklin High Yield Corporate ETF	31/07/2019	06/08/2019	6.40%	$0.14
Franklin Investment Grade Corporate ETF	31/07/2019	06/08/2019	4.65%	$0.06
Franklin Municipal Green Bond ETF	31/07/2019	06/08/2019	3.86%	$0.06
Franklin Short Duration U.S. Government ETF	31/07/2019	06/08/2019	4.37%	$0.25
Fusheng Precision Co Ltd	15/07/2019	06/08/2019	5.86%	NT$11.00
Gamuda Bhd	18/07/2019	06/08/2019	2.35%	MYR 0.03
HSBC GIF Asia Bond IDHEUR	11/07/2019	06/08/2019	4.08%	€0.36
HSBC GIF Asia ex Japan Equity ADOEUR	11/07/2019	06/08/2019	0.03%	€0.03
HSBC GIF Asia ex Japan Equity BD	11/07/2019	06/08/2019	0.64%	$0.01
HSBC GIF Asia ex Japan Equity ID	11/07/2019	06/08/2019	0.72%	$0.65
HSBC GIF Asia ex Japan Equity Smaller Companies ID	11/07/2019	06/08/2019	1.29%	$0.29
HSBC GIF Asian Currencies Bond AD	11/07/2019	06/08/2019	2.20%	$0.53
HSBC GIF Asian Currencies Bond IDEUR	11/07/2019	06/08/2019	2.46%	€0.74
HSBC GIF Brazil Bond AD	11/07/2019	06/08/2019	0.00%	$0.66
HSBC GIF Brazil Equity ID	11/07/2019	06/08/2019	3.30%	$0.58
HSBC GIF BRIC Markets Equity AD	11/07/2019	06/08/2019	1.10%	$0.27
HSBC GIF China Consumer Opportunities AD	11/07/2019	06/08/2019	0.00%	$0.06
HSBC GIF Chinese Equity BD	11/07/2019	06/08/2019	0.60%	$0.14
HSBC GIF Chinese Equity ID	11/07/2019	06/08/2019	0.70%	$1.20
HSBC GIF Economic Scale Global Equity AD	11/07/2019	06/08/2019	0.00%	$0.59
HSBC GIF Economic Scale Japan Equity AD	11/07/2019	06/08/2019	0.00%	JP¥17
HSBC GIF Economic Scale Japan Equity PD	11/07/2019	06/08/2019	0.00%	JP¥20
HSBC GIF Economic Scale US Equity ADHEUR	11/07/2019	06/08/2019	0.46%	€0.22
HSBC GIF Economic Scale US Equity ID	11/07/2019	06/08/2019	0.82%	$0.19
HSBC GIF Economic Scale US Equity PD	11/07/2019	06/08/2019	0.64%	$0.43
HSBC GIF Emerging Wealth AD	11/07/2019	06/08/2019	0.00%	$0.06
HSBC GIF Euro Bond AD	11/07/2019	06/08/2019	1.29%	€0.10
HSBC GIF Euro Credit Bond AD	11/07/2019	06/08/2019	2.19%	€0.07
HSBC GIF Euro Credit Bond ID	11/07/2019	06/08/2019	3.07%	€0.09
HSBC GIF Euro High Yield Bond BD	11/07/2019	06/08/2019	3.08%	€0.32
HSBC GIF Euro High Yield Bond ID	11/07/2019	06/08/2019	3.13%	€1.09
HSBC GIF Euroland Equity AD	11/07/2019	06/08/2019	1.26%	€0.59
HSBC GIF Euroland Equity BD	11/07/2019	06/08/2019	1.92%	€0.01
HSBC GIF Euroland Equity ID	11/07/2019	06/08/2019	0.00%	€1.05
HSBC GIF Euroland Growth M1D	11/07/2019	06/08/2019	0.25%	€0.14
HSBC GIF European Equity AD	11/07/2019	06/08/2019	1.10%	€0.78
HSBC GIF European Equity ID	11/07/2019	06/08/2019	1.85%	€0.26
HSBC GIF European Equity PD	11/07/2019	06/08/2019	1.53%	€0.97
HSBC GIF GEM Debt Total Return BDHEUR	11/07/2019	06/08/2019	0.00%	€0.27
HSBC GIF GEM Debt Total Return M1D	11/07/2019	06/08/2019	4.71%	$0.32
HSBC GIF GEM Debt Total Return M1DHEUR	11/07/2019	06/08/2019	4.74%	€0.26
HSBC GIF Global Bond AD	11/07/2019	06/08/2019	2.85%	$0.16
HSBC GIF Global Bond PD	11/07/2019	06/08/2019	3.11%	$0.16
HSBC GIF Global Emerging Markets Bond AD	11/07/2019	06/08/2019	4.42%	$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR	11/07/2019	06/08/2019	4.49%	€0.52
HSBC GIF Global Emerging Markets Bond ID	11/07/2019	06/08/2019	0.00%	$0.97
HSBC GIF Global Emerging Markets Bond IDEUR	11/07/2019	06/08/2019	5.17%	€0.53
HSBC GIF Global Emerging Markets Equity AD	11/07/2019	06/08/2019	0.02%	$0.15
HSBC GIF Global Emerging Markets Local Debt AD	11/07/2019	06/08/2019	4.11%	$0.24
HSBC GIF Global Emerging Markets Local Debt ID	11/07/2019	06/08/2019	4.82%	$0.32
HSBC GIF Global Emerging Markets Local Debt IDEUR	11/07/2019	06/08/2019	4.67%	€0.29
HSBC GIF Global Equity Climate Change AD	11/07/2019	06/08/2019	0.00%	$0.02
HSBC GIF Global High Income Bond AD	11/07/2019	06/08/2019	3.98%	$0.37
HSBC GIF Global High Income Bond ADHEUR	11/07/2019	06/08/2019	3.95%	€0.28
HSBC GIF Global High Income Bond BD	11/07/2019	06/08/2019	0.00%	$0.35
HSBC GIF Global High Income Bond ID	11/07/2019	06/08/2019	4.67%	$0.36
HSBC GIF Global High Yield Bond ID	11/07/2019	06/08/2019	5.65%	$0.47
HSBC GIF Global Inflation Linked Bond AD	11/07/2019	06/08/2019	3.04%	$0.03
HSBC GIF Global Lower Carbon Equity ID	11/07/2019	06/08/2019	0.76%	$0.04
HSBC GIF Global Real Estate Equity AD	11/07/2019	06/08/2019	0.82%	$0.14
HSBC GIF Global Real Estate Equity ID	11/07/2019	06/08/2019	1.61%	$0.23
HSBC GIF Global Short Duration High Yield Bond ADHEUR	11/07/2019	06/08/2019	5.26%	€0.34
HSBC GIF India Fixed Income AD	11/07/2019	06/08/2019	4.94%	$0.48
HSBC GIF Indian Equity BD	11/07/2019	06/08/2019	0.00%	$0.01
HSBC GIF Indian Equity ID	11/07/2019	06/08/2019	0.00%	$0.38
HSBC GIF Multi-Strategy Target Return ID	11/07/2019	06/08/2019	0.96%	€0.02
HSBC GIF RMB Fixed Income ADEUR	11/07/2019	06/08/2019	2.14%	€0.38
HSBC GIF Russia Equity AD	11/07/2019	06/08/2019	0.00%	$0.21
HSBC GIF Thai Equity AD	11/07/2019	06/08/2019	1.74%	$0.10
HSBC GIF US Dollar Bond AD	11/07/2019	06/08/2019	3.43%	$0.20
HSBC GIF US Dollar Bond ID	11/07/2019	06/08/2019	4.19%	$0.36
HSBC GIF US Dollar Bond PD	11/07/2019	06/08/2019	3.72%	$0.23
HSBC Global Investment Funds - Economic Scale US Equity AD	11/07/2019	06/08/2019	0.47%	$0.32
HSBC Global Investment Funds - Euro Bond ID	11/07/2019	06/08/2019	1.77%	€0.10
HSBC Global Investment Funds - Euro Bond Total Return AD	11/07/2019	06/08/2019	2.26%	€0.08
HSBC Global Investment Funds - Euro Bond Total Return ID	11/07/2019	06/08/2019	0.00%	€0.13
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID	11/07/2019	06/08/2019	0.00%	€0.17
HSBC Global Investment Funds - Frontier Markets ID	11/07/2019	06/08/2019	1.62%	$1.61
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	11/07/2019	06/08/2019	3.65%	$0.14
HSBC Global Investment Funds - Global Equity Climate Transition AD	11/07/2019	06/08/2019	0.34%	$0.11
HSBC Global Investment Funds - Global High Yield Bond AD	11/07/2019	06/08/2019	5.06%	$0.40
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	11/07/2019	06/08/2019	4.22%	€0.11
HSBC Global Investment Funds - India Fixed Income ID	11/07/2019	06/08/2019	5.70%	$0.59
HSBC Global Investment Funds - RMB Fixed Income AD	11/07/2019	06/08/2019	2.21%	$0.32
HSBC Global Investment Funds - RMB Fixed Income ID	11/07/2019	06/08/2019	2.65%	$0.35
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	11/07/2019	06/08/2019	5.26%	$0.36
ICARES Medicus Inc	17/07/2019	06/08/2019	0.43%	NT$0.45
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/07/2019	06/08/2019	1.18%	R$0.30
K.R.S. Corp	29/05/2019	06/08/2019	0.82%	JP¥12
Kaori Heat Treatment Co Ltd	17/07/2019	06/08/2019	0.46%	NT$2.00
Kuala Lumpur Kepong Bhd	12/07/2019	06/08/2019	2.88%	MYR 0.15
Mayer Steel Pipe Corp	12/07/2019	06/08/2019	8.43%	NT$1.17
Mitake Information Corp	12/07/2019	06/08/2019	6.46%	NT$2.68
Motilal Oswal Financial Services Ltd	24/07/2019	06/08/2019	0.69%	₹1.13
Ningbo Menovo Pharmaceutical Co Ltd Class A	06/08/2019	06/08/2019	0.56%	CN¥0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2019	06/08/2019	7.53%	$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2019	06/08/2019	0.00%	$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2019	06/08/2019	0.00%	$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2019	06/08/2019	0.78%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2019	06/08/2019	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2019	06/08/2019	5.17%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2019	06/08/2019	0.00%	$0.08
Principal Investment Grade Corporate ETF	01/08/2019	06/08/2019	4.98%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/08/2019	06/08/2019	0.00%	$0.08
Principal Ultra-Short Active Income ETF	01/08/2019	06/08/2019	0.00%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/07/2019	06/08/2019	5.56%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/07/2019	06/08/2019	4.09%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/07/2019	06/08/2019	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/07/2019	06/08/2019	5.56%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/07/2019	06/08/2019	5.81%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/07/2019	06/08/2019	5.06%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/07/2019	06/08/2019	7.11%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/07/2019	06/08/2019	7.08%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/07/2019	06/08/2019	3.40%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/07/2019	06/08/2019	6.81%	ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/07/2019	06/08/2019	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/07/2019	06/08/2019	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/07/2019	06/08/2019	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/07/2019	06/08/2019	3.70%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/07/2019	06/08/2019	3.69%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/07/2019	06/08/2019	7.30%	A$0.80
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/07/2019	06/08/2019	7.14%	$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/07/2019	06/08/2019	6.49%	$0.81
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/07/2019	06/08/2019	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/07/2019	06/08/2019	4.05%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/07/2019	06/08/2019	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	3.72%	A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/07/2019	06/08/2019	3.92%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/07/2019	06/08/2019	3.86%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/07/2019	06/08/2019	3.87%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/07/2019	06/08/2019	3.84%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/07/2019	06/08/2019	3.67%	CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/07/2019	06/08/2019	4.38%	HK$2.58
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/07/2019	06/08/2019	4.39%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/07/2019	06/08/2019	4.47%	A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/07/2019	06/08/2019	4.42%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	7.29%	A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/07/2019	06/08/2019	4.16%	CN¥3.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/07/2019	06/08/2019	5.68%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/07/2019	06/08/2019	6.60%	HK$3.66
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/07/2019	06/08/2019	5.85%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/07/2019	06/08/2019	5.66%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/07/2019	06/08/2019	5.84%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	6.42%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/07/2019	06/08/2019	2.98%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/07/2019	06/08/2019	5.96%	ZAR 9.60
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/07/2019	06/08/2019	3.37%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/07/2019	06/08/2019	7.18%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/07/2019	06/08/2019	6.50%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/07/2019	06/08/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/07/2019	06/08/2019	6.49%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/07/2019	06/08/2019	6.49%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/07/2019	06/08/2019	6.50%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	7.73%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/07/2019	06/08/2019	7.05%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/07/2019	06/08/2019	7.06%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/07/2019	06/08/2019	4.54%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/07/2019	06/08/2019	10.76%	A$1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/07/2019	06/08/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/07/2019	06/08/2019	2.53%	CN¥3.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/07/2019	06/08/2019	8.04%	HK$7.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/07/2019	06/08/2019	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/07/2019	06/08/2019	8.05%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/07/2019	06/08/2019	2.23%	$0.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/07/2019	06/08/2019	5.18%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/07/2019	06/08/2019	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/07/2019	06/08/2019	4.69%	$0.32
Spirox Corp	12/07/2019	06/08/2019	0.40%	NT$1.00
T7 Global Bhd	22/07/2019	06/08/2019	0.00%	MYR 0.01
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2019	06/08/2019	4.86%	£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2019	06/08/2019	4.51%	£0.21
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2019	06/08/2019	3.83%	£0.31
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2019	06/08/2019	4.82%	€0.12
UBS Core MSCI EMU UCITS ETF hGBP dis	31/07/2019	06/08/2019	2.45%	£0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/07/2019	06/08/2019	1.38%	JP¥16
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/07/2019	06/08/2019	1.12%	€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis	31/07/2019	06/08/2019	0.92%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	31/07/2019	06/08/2019	0.99%	£0.12
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/07/2019	06/08/2019	0.00%	£0.34
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/07/2019	06/08/2019	0.00%	€0.11
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/07/2019	06/08/2019	0.00%	$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/07/2019	06/08/2019	0.00%	$0.16
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/07/2019	06/08/2019	0.00%	$0.21
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/07/2019	06/08/2019	0.00%	$0.33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/07/2019	06/08/2019	1.01%	£0.10
UBS Global Gender Equality UCITS ETF hCHF dis	31/07/2019	06/08/2019	1.96%	CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis	31/07/2019	06/08/2019	2.07%	$0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2019	06/08/2019	1.49%	€1.15
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2019	06/08/2019	1.46%	£0.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2019	06/08/2019	1.59%	$0.93
UBS MSCI ACWI SF UCITS ETF USD Ukdis	31/07/2019	06/08/2019	1.07%	$0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/07/2019	06/08/2019	0.94%	CHF 0.10
UBS MSCI Canada UCITS ETF CAD Ukdis	31/07/2019	06/08/2019	1.38%	CA$0.17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/07/2019	06/08/2019	1.84%	CHF 0.42
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/07/2019	06/08/2019	1.62%	CHF 0.21
Uflex Ltd	24/07/2019	06/08/2019	0.63%	₹2.00
Western Asset Short Duration Income ETF	01/08/2019	06/08/2019	0.00%	$0.09
Western Asset Total Return ETF	01/08/2019	06/08/2019	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2019

06/08/2019

0.89%

$1.08

UBS Core MSCI EM UCITS ETF USD dis

31/07/2019

06/08/2019

1.86%

$1.17

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/07/2019

06/08/2019

3.50%

$0.38

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2019

06/08/2019

0.79%

$0.03

UBS MSCI Canada UCITS ETF CAD dis

31/07/2019

06/08/2019

1.41%

CA$0.47

MSC Industrial Direct Co Inc Class A

22/07/2019

06/08/2019

2.85%

$0.75

UBS Core MSCI World UCITS ETF USD dis

31/07/2019

06/08/2019

1.35%

$0.62

UBS MSCI World UCITS ETF USD dis

31/07/2019

06/08/2019

0.93%

$2.31

China Life Insurance Co Ltd Class H

06/06/2019

06/08/2019

3.41%

HK$0.18

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2019

06/08/2019

2.51%

€1.80

Johnson Matthey PLC

06/06/2019

06/08/2019

4.01%

£0.62

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/07/2019

06/08/2019

1.71%

$0.13

Keppel Ltd

25/07/2019

06/08/2019

3.36%

SGD 0.08

ICG PLC

13/06/2019

06/08/2019

4.47%

£0.35

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2019

06/08/2019

6.58%

$0.30

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2019

06/08/2019

3.56%

€1.25

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2019

06/08/2019

1.40%

$0.92

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2019

06/08/2019

1.57%

€2.48

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2019

06/08/2019

1.56%

JP¥46

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/07/2019

06/08/2019

0.41%

$0.14

UBS MSCI USA Value UCITS ETF USD dis

31/07/2019

06/08/2019

1.38%

$0.90

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2019

06/08/2019

3.12%

€1.54

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2019

06/08/2019

0.44%

$0.66

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2019

06/08/2019

4.05%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/07/2019

06/08/2019

7.09%

€0.59

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2019

06/08/2019

6.34%

$0.19

Jiangxi Copper Co Ltd Class H

28/06/2019

06/08/2019

3.24%

HK$0.23

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2019

06/08/2019

3.34%

€0.11

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2019

06/08/2019

2.86%

$0.97

Quadient SA

02/08/2019

06/08/2019

5.72%

€0.53

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/07/2019

06/08/2019

1.17%

$0.19

UBS Core S&P 500 UCITS ETF USD dis

31/07/2019

06/08/2019

0.99%

$0.37

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/07/2019

06/08/2019

0.00%

€0.34

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

31/07/2019

06/08/2019

0.94%

CHF 0.01

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2019

06/08/2019

2.47%

€0.90

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2019

06/08/2019

2.45%

€3.00

Carlo Gavazzi Holding AG Registered Shares

02/08/2019

06/08/2019

0.00%

CHF 12.00

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

31/07/2019

06/08/2019

3.26%

€0.04

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

31/07/2019

06/08/2019

3.54%

€0.07

UBS S&P 500 Scored & Screened UCITS ETF USD dis

31/07/2019

06/08/2019

0.78%

$0.08

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/07/2019

06/08/2019

2.39%

€0.52

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/07/2019

06/08/2019

0.94%

JP¥20

UBS MSCI USA UCITS ETF USD dis

31/07/2019

06/08/2019

0.60%

$1.78

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/07/2019

06/08/2019

0.00%

€0.34

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

31/07/2019

06/08/2019

4.77%

HK$2.54

UBS MSCI Singapore UCITS ETF SGD dis

31/07/2019

06/08/2019

3.29%

SGD 0.51

CrossAmerica Partners LP

29/07/2019

06/08/2019

9.59%

$0.53

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/07/2019

06/08/2019

5.75%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/08/2019

06/08/2019

2.76%

$0.05

HSBC GIF Chinese Equity AD

11/07/2019

06/08/2019

0.72%

$0.32

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/07/2019

06/08/2019

1.78%

$0.20

UBS Core MSCI USA UCITS ETF USD dis

31/07/2019

06/08/2019

0.93%

$0.54

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

31/07/2019

06/08/2019

6.53%

£0.33

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2019

06/08/2019

4.89%

$0.27

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2019

06/08/2019

3.68%

$0.12

Yuzhou Group Holdings Co Ltd

17/06/2019

06/08/2019

0.00%

HK$0.16

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

25/07/2019

06/08/2019

6.48%

$0.37

Star Group LP

26/07/2019

06/08/2019

6.29%

$0.13

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

25/07/2019

06/08/2019

7.08%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/07/2019

06/08/2019

12.44%

$0.12

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

31/07/2019

06/08/2019

5.71%

$0.46

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2019

06/08/2019

3.86%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2019

06/08/2019

4.89%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2019

06/08/2019

4.05%

$0.16

Vanguard Total World Bond ETF

01/08/2019

06/08/2019

3.43%

$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2019

06/08/2019

0.75%

$0.23

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/07/2019

06/08/2019

6.90%

€0.30

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

31/07/2019

06/08/2019

4.71%

$0.21

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2019

06/08/2019

1.24%

£0.15

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/07/2019

06/08/2019

1.40%

CHF 0.31

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

25/07/2019

06/08/2019

7.08%

€0.45

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2019

06/08/2019

3.54%

€0.01

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

31/07/2019

06/08/2019

2.39%

€0.01

UBS MSCI Australia UCITS ETF AUD dis

31/07/2019

06/08/2019

2.99%

A$0.73

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/07/2019

06/08/2019

2.75%

£0.36

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2019

06/08/2019

4.36%

$0.20

China Oriental Group Co Ltd

15/07/2019

06/08/2019

6.18%

HK$0.18

Gree Electric Appliances Inc of Zhuhai Class A

06/08/2019

7.43%

CN¥1.50

HSBC GIF Turkey Equity AD

11/07/2019

06/08/2019

0.47%

€0.19

Park Aerospace Corp

03/07/2019

06/08/2019

1.41%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/07/2019

06/08/2019

4.06%

$0.05

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

25/07/2019

06/08/2019

14.99%

ZAR 2.66

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

25/07/2019

06/08/2019

12.81%

ZAR 23.60

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2019

06/08/2019

6.36%

£0.30

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2019

06/08/2019

5.71%

$0.30

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/07/2019

06/08/2019

0.61%

€0.08

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2019

06/08/2019

5.81%

$0.33

Hasen-Immobilien AG

02/08/2019

06/08/2019

0.57%

€2.00

HSBC GIF Frontier Markets ADEUR

11/07/2019

06/08/2019

1.12%

€0.08

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

25/07/2019

06/08/2019

10.07%

$1.01

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2019

06/08/2019

7.47%

$8.55

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2019

06/08/2019

5.66%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2019

06/08/2019

4.39%

$0.21

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2019

06/08/2019

3.43%

$0.11

HSBC GIF Global Emerging Markets Bond PD

11/07/2019

06/08/2019

4.77%

$0.78

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/08/2019

06/08/2019

7.55%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/07/2019

06/08/2019

7.03%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/07/2019

06/08/2019

7.07%

$0.50

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

25/07/2019

06/08/2019

7.06%

€0.35

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

31/07/2019

06/08/2019

4.56%

$0.28

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2019

06/08/2019

4.65%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2019

06/08/2019

5.03%

$0.25

Baillie Gifford UK Growth Trust PLC

11/07/2019

06/08/2019

0.00%

£0.03

Franklin Senior Loan ETF

31/07/2019

06/08/2019

7.33%

$0.10

HSBC GIF Brazil Equity AD

11/07/2019

06/08/2019

2.42%

$0.38

HSBC GIF BRIC Equity M2D

11/07/2019

06/08/2019

1.69%

$0.52

Nan Ya Plastics Corp

03/07/2019

06/08/2019

0.46%

NT$5.00

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2019

06/08/2019

0.00%

$0.18

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

25/07/2019

06/08/2019

7.78%

ZAR 11.88

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

25/07/2019

06/08/2019

8.11%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/07/2019

06/08/2019

6.60%

$0.45

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/07/2019

06/08/2019

3.34%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/07/2019

06/08/2019

12.41%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/07/2019

06/08/2019

6.56%

$0.09

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

25/07/2019

06/08/2019

12.36%

A$0.32

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

25/07/2019

06/08/2019

5.40%

CN¥6.26

Tata Communications Ltd

25/07/2019

06/08/2019

1.01%

₹4.50

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2019

06/08/2019

5.10%

CHF 0.24

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2019

06/08/2019

3.12%

$0.54

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

31/07/2019

06/08/2019

1.06%

$0.14

UBS FTSE 100 UCITS ETF GBP dis

31/07/2019

06/08/2019

2.59%

£1.75

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2019

06/08/2019

1.62%

CHF 2.12

UBS MSCI United Kingdom UCITS ETF GBP dis

31/07/2019

06/08/2019

2.75%

£0.49

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/07/2019

06/08/2019

3.15%

$0.14

United Microelectronics Corp

16/07/2019

06/08/2019

2.07%

NT$0.59

Zhuzhou CRRC Times Electric Co Ltd Class H

24/06/2019

06/08/2019

3.77%

HK$0.51

AAM S&P 500 High Dividend Value ETF

01/08/2019

06/08/2019

0.00%

$0.09

HSBC Global Investment Funds - Frontier Markets AD

11/07/2019

06/08/2019

1.06%

$0.56

Phaidros Funds - Balanced E

05/08/2019

06/08/2019

0.73%

€0.40

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

25/07/2019

06/08/2019

9.68%

ZAR 15.35

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

25/07/2019

06/08/2019

9.35%

ZAR 12.61

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/07/2019

06/08/2019

6.60%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/07/2019

06/08/2019

7.05%

$0.43

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

01/08/2019

06/08/2019

7.41%

€6.38

UBS BBG TIPS 10+ UCITS ETF hGBP dis

31/07/2019

06/08/2019

5.67%

£0.21

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2019

06/08/2019

4.09%

$0.14

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2019

06/08/2019

3.73%

$0.29

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2019

06/08/2019

4.27%

$0.13

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

02/08/2019

06/08/2019

3.18%

$0.00

Exide Industries Ltd

25/07/2019

06/08/2019

0.47%

₹0.80

HSBC GIF Asia ex Japan Equity AD

11/07/2019

06/08/2019

0.05%

$0.10

HSBC GIF Asia ex Japan Equity Smaller Companies AD

11/07/2019

06/08/2019

0.53%

$0.29

HSBC GIF BRIC Equity AD

11/07/2019

06/08/2019

1.08%

$0.39

HSBC GIF Euro High Yield Bond AD

11/07/2019

06/08/2019

2.53%

€0.55

HSBC GIF Euroland Equity Smaller Companies AD

11/07/2019

06/08/2019

0.48%

€0.24

HSBC GIF Global Emerging Markets Bond IDHEUR

11/07/2019

06/08/2019

5.34%

€0.65

HSBC GIF Global Emerging Markets Equity PD

11/07/2019

06/08/2019

0.42%

$0.15

HSBC GIF Hong Kong Equity AD

11/07/2019

06/08/2019

0.74%

$1.46

HSBC GIF Hong Kong Equity PD

11/07/2019

06/08/2019

1.23%

$2.07

KGL SA

22/07/2019

06/08/2019

9.80%

PLN 0.14

PIMCO Active Bond Exchange-Traded Fund

01/08/2019

06/08/2019

0.93%

$0.31

Principal Active High Yield ETF

01/08/2019

06/08/2019

0.00%

$0.17

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

25/07/2019

06/08/2019

5.59%

$0.02

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

25/07/2019

06/08/2019

5.63%

$0.45

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

25/07/2019

06/08/2019

8.10%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/07/2019

06/08/2019

6.60%

$0.46

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

25/07/2019

06/08/2019

12.32%

A$0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/07/2019

06/08/2019

6.50%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/07/2019

06/08/2019

1.49%

$0.06

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

25/07/2019

06/08/2019

9.79%

ZAR 11.77

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

25/07/2019

06/08/2019

8.04%

$0.51

Shanghai Jinqiao Export Processing Zone Development Co Ltd

24/07/2019

06/08/2019

8.22%

$0.04

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2019

06/08/2019

6.88%

CHF 6.29

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2019

06/08/2019

6.55%

$6.85

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

31/07/2019

06/08/2019

4.18%

€0.13

UBS Core MSCI EM UCITS ETF USD Ukdis

31/07/2019

06/08/2019

1.81%

$0.17

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/07/2019

06/08/2019

2.36%

€0.45

UBS Core MSCI Japan UCITS ETF hGBP dis

31/07/2019

06/08/2019

1.23%

£0.11

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

31/07/2019

06/08/2019

0.00%

£0.11

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/07/2019

06/08/2019

0.41%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/07/2019

06/08/2019

0.87%

£0.12

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/07/2019

06/08/2019

0.99%

CHF 0.12

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/07/2019

06/08/2019

1.02%

CHF 0.15

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/07/2019

06/08/2019

1.39%

CHF 0.26

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/07/2019

06/08/2019

1.39%

£0.30

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/07/2019

06/08/2019

2.66%

£0.34

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

31/07/2019

06/08/2019

0.65%

£0.08

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2019

06/08/2019

0.00%

€0.47

Wan Hai Lines Ltd

12/07/2019

06/08/2019

3.57%

NT$0.48

AAM S&P Developed Markets High Dividend Value ETF

01/08/2019

06/08/2019

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

01/08/2019

06/08/2019

0.00%

$0.12

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

02/08/2019

06/08/2019

0.00%

$0.00

AWTM Ultra-Short Duration Enhanced Income ETF

01/08/2019

06/08/2019

0.00%

$0.12

Bombay Dyeing & Manufacturing Co Ltd

25/07/2019

06/08/2019

0.98%

₹1.50

Ceat Ltd

18/07/2019

06/08/2019

0.89%

₹12.00

Cholamandalam Financial Holdings Ltd

24/07/2019

06/08/2019

0.09%

₹0.65

Columbia Diversified Fixed Income Allocation ETF

01/08/2019

06/08/2019

0.85%

$0.07

Columbia Multi-Sector Municipal Income ETF

01/08/2019

06/08/2019

0.58%

$0.04

ENN Natural Gas Co Ltd Class A

06/08/2019

5.57%

CN¥0.21

Episil Technologies Inc

18/07/2019

06/08/2019

0.00%

NT$0.15

Faraday Technology Corp

08/07/2019

06/08/2019

0.90%

NT$0.80

Franklin Dynamic Municipal Bond ETF

31/07/2019

06/08/2019

4.21%

$0.06

Franklin High Yield Corporate ETF

31/07/2019

06/08/2019

6.40%

$0.14

Franklin Investment Grade Corporate ETF

31/07/2019

06/08/2019

4.65%

$0.06

Franklin Municipal Green Bond ETF

31/07/2019

06/08/2019

3.86%

$0.06

Franklin Short Duration U.S. Government ETF

31/07/2019

06/08/2019

4.37%

$0.25

Fusheng Precision Co Ltd

15/07/2019

06/08/2019

5.86%

NT$11.00

Gamuda Bhd

18/07/2019

06/08/2019

2.35%

MYR 0.03

HSBC GIF Asia Bond IDHEUR

11/07/2019

06/08/2019

4.08%

€0.36

HSBC GIF Asia ex Japan Equity ADOEUR

11/07/2019

06/08/2019

0.03%

€0.03

HSBC GIF Asia ex Japan Equity BD

11/07/2019

06/08/2019

0.64%

$0.01

HSBC GIF Asia ex Japan Equity ID

11/07/2019

06/08/2019

0.72%

$0.65

HSBC GIF Asia ex Japan Equity Smaller Companies ID

11/07/2019

06/08/2019

1.29%

$0.29

HSBC GIF Asian Currencies Bond AD

11/07/2019

06/08/2019

2.20%

$0.53

HSBC GIF Asian Currencies Bond IDEUR

11/07/2019

06/08/2019

2.46%

€0.74

HSBC GIF Brazil Bond AD

11/07/2019

06/08/2019

0.00%

$0.66

HSBC GIF Brazil Equity ID

11/07/2019

06/08/2019

3.30%

$0.58

HSBC GIF BRIC Markets Equity AD

11/07/2019

06/08/2019

1.10%

$0.27

HSBC GIF China Consumer Opportunities AD

11/07/2019

06/08/2019

0.00%

$0.06

HSBC GIF Chinese Equity BD

11/07/2019

06/08/2019

0.60%

$0.14

HSBC GIF Chinese Equity ID

11/07/2019

06/08/2019

0.70%

$1.20

HSBC GIF Economic Scale Global Equity AD

11/07/2019

06/08/2019

0.00%

$0.59

HSBC GIF Economic Scale Japan Equity AD

11/07/2019

06/08/2019

0.00%

JP¥17

HSBC GIF Economic Scale Japan Equity PD

11/07/2019

06/08/2019

0.00%

JP¥20

HSBC GIF Economic Scale US Equity ADHEUR

11/07/2019

06/08/2019

0.46%

€0.22

HSBC GIF Economic Scale US Equity ID

11/07/2019

06/08/2019

0.82%

$0.19

HSBC GIF Economic Scale US Equity PD

11/07/2019

06/08/2019

0.64%

$0.43

HSBC GIF Emerging Wealth AD

11/07/2019

06/08/2019

0.00%

$0.06

HSBC GIF Euro Bond AD

11/07/2019

06/08/2019

1.29%

€0.10

HSBC GIF Euro Credit Bond AD

11/07/2019

06/08/2019

2.19%

€0.07

HSBC GIF Euro Credit Bond ID

11/07/2019

06/08/2019

3.07%

€0.09

HSBC GIF Euro High Yield Bond BD

11/07/2019

06/08/2019

3.08%

€0.32

HSBC GIF Euro High Yield Bond ID

11/07/2019

06/08/2019

3.13%

€1.09

HSBC GIF Euroland Equity AD

11/07/2019

06/08/2019

1.26%

€0.59

HSBC GIF Euroland Equity BD

11/07/2019

06/08/2019

1.92%

€0.01

HSBC GIF Euroland Equity ID

11/07/2019

06/08/2019

0.00%

€1.05

HSBC GIF Euroland Growth M1D

11/07/2019

06/08/2019

0.25%

€0.14

HSBC GIF European Equity AD

11/07/2019

06/08/2019

1.10%

€0.78

HSBC GIF European Equity ID

11/07/2019

06/08/2019

1.85%

€0.26

HSBC GIF European Equity PD

11/07/2019

06/08/2019

1.53%

€0.97

HSBC GIF GEM Debt Total Return BDHEUR

11/07/2019

06/08/2019

0.00%

€0.27

HSBC GIF GEM Debt Total Return M1D

11/07/2019

06/08/2019

4.71%

$0.32

HSBC GIF GEM Debt Total Return M1DHEUR

11/07/2019

06/08/2019

4.74%

€0.26

HSBC GIF Global Bond AD

11/07/2019

06/08/2019

2.85%

$0.16

HSBC GIF Global Bond PD

11/07/2019

06/08/2019

3.11%

$0.16

HSBC GIF Global Emerging Markets Bond AD

11/07/2019

06/08/2019

4.42%

$1.12

HSBC GIF Global Emerging Markets Bond ADHEUR

11/07/2019

06/08/2019

4.49%

€0.52

HSBC GIF Global Emerging Markets Bond ID

11/07/2019

06/08/2019

0.00%

$0.97

HSBC GIF Global Emerging Markets Bond IDEUR

11/07/2019

06/08/2019

5.17%

€0.53

HSBC GIF Global Emerging Markets Equity AD

11/07/2019

06/08/2019

0.02%

$0.15

HSBC GIF Global Emerging Markets Local Debt AD

11/07/2019

06/08/2019

4.11%

$0.24

HSBC GIF Global Emerging Markets Local Debt ID

11/07/2019

06/08/2019

4.82%

$0.32

HSBC GIF Global Emerging Markets Local Debt IDEUR

11/07/2019

06/08/2019

4.67%

€0.29

HSBC GIF Global Equity Climate Change AD

11/07/2019

06/08/2019

0.00%

$0.02

HSBC GIF Global High Income Bond AD

11/07/2019

06/08/2019

3.98%

$0.37

HSBC GIF Global High Income Bond ADHEUR

11/07/2019

06/08/2019

3.95%

€0.28

HSBC GIF Global High Income Bond BD

11/07/2019

06/08/2019

0.00%

$0.35

HSBC GIF Global High Income Bond ID

11/07/2019

06/08/2019

4.67%

$0.36

HSBC GIF Global High Yield Bond ID

11/07/2019

06/08/2019

5.65%

$0.47

HSBC GIF Global Inflation Linked Bond AD

11/07/2019

06/08/2019

3.04%

$0.03

HSBC GIF Global Lower Carbon Equity ID

11/07/2019

06/08/2019

0.76%

$0.04

HSBC GIF Global Real Estate Equity AD

11/07/2019

06/08/2019

0.82%

$0.14

HSBC GIF Global Real Estate Equity ID

11/07/2019

06/08/2019

1.61%

$0.23

HSBC GIF Global Short Duration High Yield Bond ADHEUR

11/07/2019

06/08/2019

5.26%

€0.34

HSBC GIF India Fixed Income AD

11/07/2019

06/08/2019

4.94%

$0.48

HSBC GIF Indian Equity BD

11/07/2019

06/08/2019

0.00%

$0.01

HSBC GIF Indian Equity ID

11/07/2019

06/08/2019

0.00%

$0.38

HSBC GIF Multi-Strategy Target Return ID

11/07/2019

06/08/2019

0.96%

€0.02

HSBC GIF RMB Fixed Income ADEUR

11/07/2019

06/08/2019

2.14%

€0.38

HSBC GIF Russia Equity AD

11/07/2019

06/08/2019

0.00%

$0.21

HSBC GIF Thai Equity AD

11/07/2019

06/08/2019

1.74%

$0.10

HSBC GIF US Dollar Bond AD

11/07/2019

06/08/2019

3.43%

$0.20

HSBC GIF US Dollar Bond ID

11/07/2019

06/08/2019

4.19%

$0.36

HSBC GIF US Dollar Bond PD

11/07/2019

06/08/2019

3.72%

$0.23

HSBC Global Investment Funds - Economic Scale US Equity AD

11/07/2019

06/08/2019

0.47%

$0.32

HSBC Global Investment Funds - Euro Bond ID

11/07/2019

06/08/2019

1.77%

€0.10

HSBC Global Investment Funds - Euro Bond Total Return AD

11/07/2019

06/08/2019

2.26%

€0.08

HSBC Global Investment Funds - Euro Bond Total Return ID

11/07/2019

06/08/2019

0.00%

€0.13

HSBC Global Investment Funds - Euroland Equity Smaller Companies ID

11/07/2019

06/08/2019

0.00%

€0.17

HSBC Global Investment Funds - Frontier Markets ID

11/07/2019

06/08/2019

1.62%

$1.61

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

11/07/2019

06/08/2019

3.65%

$0.14

HSBC Global Investment Funds - Global Equity Climate Transition AD

11/07/2019

06/08/2019

0.34%

$0.11

HSBC Global Investment Funds - Global High Yield Bond AD

11/07/2019

06/08/2019

5.06%

$0.40

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR

11/07/2019

06/08/2019

4.22%

€0.11

HSBC Global Investment Funds - India Fixed Income ID

11/07/2019

06/08/2019

5.70%

$0.59

HSBC Global Investment Funds - RMB Fixed Income AD

11/07/2019

06/08/2019

2.21%

$0.32

HSBC Global Investment Funds - RMB Fixed Income ID

11/07/2019

06/08/2019

2.65%

$0.35

HSBC Global Investment Funds - US Short Duration High Yeild Bond AD

11/07/2019

06/08/2019

5.26%

$0.36

ICARES Medicus Inc

17/07/2019

06/08/2019

0.43%

NT$0.45

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/07/2019

06/08/2019

1.18%

R$0.30

K.R.S. Corp

29/05/2019

06/08/2019

0.82%

JP¥12

Kaori Heat Treatment Co Ltd

17/07/2019

06/08/2019

0.46%

NT$2.00

Kuala Lumpur Kepong Bhd

12/07/2019

06/08/2019

2.88%

MYR 0.15

Mayer Steel Pipe Corp

12/07/2019

06/08/2019

8.43%

NT$1.17

Mitake Information Corp

12/07/2019

06/08/2019

6.46%

NT$2.68

Motilal Oswal Financial Services Ltd

24/07/2019

06/08/2019

0.69%

₹1.13

Ningbo Menovo Pharmaceutical Co Ltd Class A

06/08/2019

0.56%

CN¥0.07

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2019

06/08/2019

7.53%

$0.42

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2019

06/08/2019

0.00%

$0.12

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/08/2019

06/08/2019

0.00%

$0.13

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2019

06/08/2019

0.78%

$0.24

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2019

06/08/2019

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2019

06/08/2019

5.17%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2019

06/08/2019

0.00%

$0.08

Principal Investment Grade Corporate ETF

01/08/2019

06/08/2019

4.98%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/08/2019

06/08/2019

0.00%

$0.08

Principal Ultra-Short Active Income ETF

01/08/2019

06/08/2019

0.00%

$0.07

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

25/07/2019

06/08/2019

5.56%

HK$0.03

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

25/07/2019

06/08/2019

4.09%

€0.25

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

25/07/2019

06/08/2019

3.95%

€0.02

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

25/07/2019

06/08/2019

5.56%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/07/2019

06/08/2019

5.81%

$0.39

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

25/07/2019

06/08/2019

5.06%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/07/2019

06/08/2019

7.11%

SGD 0.54

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

25/07/2019

06/08/2019

7.08%

€0.44

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

25/07/2019

06/08/2019

3.40%

A$0.05

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

25/07/2019

06/08/2019

6.81%

ZAR 2.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/07/2019

06/08/2019

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/07/2019

06/08/2019

4.06%

$0.05

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

25/07/2019

06/08/2019

3.71%

€0.25

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

25/07/2019

06/08/2019

3.70%

$0.29

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

25/07/2019

06/08/2019

3.69%

$0.30

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

25/07/2019

06/08/2019

7.30%

A$0.80

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/07/2019

06/08/2019

7.14%

$0.77

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/07/2019

06/08/2019

6.49%

$0.81

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

25/07/2019

06/08/2019

4.08%

€0.04

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

25/07/2019

06/08/2019

4.05%

A$0.26

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

25/07/2019

06/08/2019

4.03%

$0.03

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

25/07/2019

06/08/2019

3.72%

A$0.28

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

25/07/2019

06/08/2019

3.92%

SGD 0.36

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

25/07/2019

06/08/2019

3.86%

$0.36

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

25/07/2019

06/08/2019

3.87%

$0.35

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

25/07/2019

06/08/2019

3.84%

$0.37

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

25/07/2019

06/08/2019

3.67%

CN¥1.67

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/07/2019

06/08/2019

4.38%

HK$2.58

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/07/2019

06/08/2019

4.39%

$0.01

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

25/07/2019

06/08/2019

4.47%

A$0.18

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/07/2019

06/08/2019

4.42%

$0.02

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

25/07/2019

06/08/2019

7.29%

A$0.49

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

25/07/2019

06/08/2019

4.16%

CN¥3.26

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

25/07/2019

06/08/2019

5.68%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/07/2019

06/08/2019

6.60%

HK$3.66

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

25/07/2019

06/08/2019

5.85%

SGD 0.54

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

25/07/2019

06/08/2019

5.66%

£0.34

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

25/07/2019

06/08/2019

5.84%

SGD 0.54

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

25/07/2019

06/08/2019

6.42%

A$0.04

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

25/07/2019

06/08/2019

2.98%

A$0.24

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

25/07/2019

06/08/2019

5.96%

ZAR 9.60

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/07/2019

06/08/2019

3.37%

$0.28

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

25/07/2019

06/08/2019

7.18%

A$0.26

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

25/07/2019

06/08/2019

6.50%

£0.37

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

25/07/2019

06/08/2019

6.51%

SGD 0.42

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

25/07/2019

06/08/2019

6.49%

$0.35

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

25/07/2019

06/08/2019

6.49%

$0.35

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

25/07/2019

06/08/2019

6.50%

$0.38

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

25/07/2019

06/08/2019

7.73%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/07/2019

06/08/2019

7.05%

HK$3.51

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

25/07/2019

06/08/2019

7.06%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/07/2019

06/08/2019

4.54%

HK$0.03

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

25/07/2019

06/08/2019

10.76%

A$1.20

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

25/07/2019

06/08/2019

0.00%

A$0.51

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

25/07/2019

06/08/2019

2.53%

CN¥3.25

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

25/07/2019

06/08/2019

8.04%

HK$7.95

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

25/07/2019

06/08/2019

0.00%

SGD 0.71

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

25/07/2019

06/08/2019

8.05%

SGD 1.39

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

25/07/2019

06/08/2019

2.23%

$0.37

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/07/2019

06/08/2019

5.18%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/07/2019

06/08/2019

4.70%

$0.32

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

25/07/2019

06/08/2019

4.69%

$0.32

Spirox Corp

12/07/2019

06/08/2019

0.40%

NT$1.00

T7 Global Bhd

22/07/2019

06/08/2019

0.00%

MYR 0.01

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2019

06/08/2019

4.86%

£0.19

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

31/07/2019

06/08/2019

4.51%

£0.21

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2019

06/08/2019

3.83%

£0.31

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2019

06/08/2019

4.82%

€0.12

UBS Core MSCI EMU UCITS ETF hGBP dis

31/07/2019

06/08/2019

2.45%

£0.25

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/07/2019

06/08/2019

1.38%

JP¥16

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/07/2019

06/08/2019

1.12%

€0.17

UBS Core MSCI USA UCITS ETF USD Ukdis

31/07/2019

06/08/2019

0.92%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

31/07/2019

06/08/2019

0.99%

£0.12

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

31/07/2019

06/08/2019

0.00%

£0.34

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

31/07/2019

06/08/2019

0.00%

€0.11

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

31/07/2019

06/08/2019

0.00%

$0.29

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

31/07/2019

06/08/2019

0.00%

$0.16

UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis

31/07/2019

06/08/2019

0.00%

$0.21

UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis

31/07/2019

06/08/2019

0.00%

$0.33

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/07/2019

06/08/2019

1.01%

£0.10

UBS Global Gender Equality UCITS ETF hCHF dis

31/07/2019

06/08/2019

1.96%

CHF 0.20

UBS Global Gender Equality UCITS ETF USD dis

31/07/2019

06/08/2019

2.07%

$0.10

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2019

06/08/2019

1.49%

€1.15

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2019

06/08/2019

1.46%

£0.80

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2019

06/08/2019

1.59%

$0.93

UBS MSCI ACWI SF UCITS ETF USD Ukdis

31/07/2019

06/08/2019

1.07%

$0.11

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/07/2019

06/08/2019

0.94%

CHF 0.10

UBS MSCI Canada UCITS ETF CAD Ukdis

31/07/2019

06/08/2019

1.38%

CA$0.17

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/07/2019

06/08/2019

1.84%

CHF 0.42

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/07/2019

06/08/2019

1.62%

CHF 0.21

Uflex Ltd

24/07/2019

06/08/2019

0.63%

₹2.00

Western Asset Short Duration Income ETF

01/08/2019

06/08/2019

0.00%

$0.09

Western Asset Total Return ETF

01/08/2019

06/08/2019

0.00%

$0.08

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All 390 dividends with pay date on 06 August 2019

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