Dividend Calendar 10 December 2019

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On 10 December 2019 322 securities pay a dividend.

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All 322 dividends with pay date on 10 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2019	10/12/2019	2.03%	$0.95
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2.83%	€2.20
AGNC Investment Corp	27/11/2019	10/12/2019	13.49%	$0.16
IBM Corp	07/11/2019	10/12/2019	3.13%	$1.62
Chevron Corp	15/11/2019	10/12/2019	3.83%	$1.19
ExxonMobil Holdings Corp	08/11/2019	10/12/2019	2.74%	$0.87
Target Corp	19/11/2019	10/12/2019	3.30%	$0.66
Eli Lilly and Co	14/11/2019	10/12/2019	0.62%	$0.65
RTX Corp	14/11/2019	10/12/2019	1.36%	$0.74
Snap-on Inc	19/11/2019	10/12/2019	2.57%	$1.08
Rollins Inc	07/11/2019	10/12/2019	2.02%	$0.10
Coloplast AS Class B	06/12/2019	10/12/2019	5.71%	DKK 12.00
Emerson Electric Co	14/11/2019	10/12/2019	1.51%	$0.50
Tractor Supply Co	22/11/2019	10/12/2019	3.07%	$0.07
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	12.43%	CA$0.10
American Electric Power Co Inc	07/11/2019	10/12/2019	2.88%	$0.70
Sonoco Products Co	07/11/2019	10/12/2019	3.69%	$0.43
WhiteHorse Finance Inc	30/10/2019	10/12/2019	15.24%	$0.20
Deka MSCI World UCITS ETF	10/12/2019	10/12/2019	0.88%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2019	10/12/2019	3.72%	€0.02
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2019	10/12/2019	4.42%	€0.05
Norfolk Southern Corp	31/10/2019	10/12/2019	1.57%	$0.94
Marathon Petroleum Corp	19/11/2019	10/12/2019	1.37%	$0.53
Christian Dior SE	06/12/2019	10/12/2019	3.55%	€31.40
Rockwell Automation Inc	08/11/2019	10/12/2019	1.23%	$1.02
Exelon Corp	14/11/2019	10/12/2019	3.65%	$0.36
Sony Group Corp ADR	27/09/2019	10/12/2019	0.80%	$0.04
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6.54%	HK$1.37
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0.00%	$0.32
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	12.40%	$0.10
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	3.78%	$0.58
CDW Corp	22/11/2019	10/12/2019	1.84%	$0.38
DNP Select Income Fund	27/11/2019	10/12/2019	7.09%	$0.07
Marathon Oil Corp	19/11/2019	10/12/2019	0.00%	$0.05
Canadian Banc Corp Class A	28/11/2019	10/12/2019	11.11%	CA$0.07
Deka MSCI Europe UCITS ETF	10/12/2019	10/12/2019	2.19%	€0.06
Deka MSCI China ex A Shares UCITS ETF	10/12/2019	10/12/2019	1.56%	HK$0.24
Aeroports de Paris SA	06/12/2019	10/12/2019	3.46%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	11.62%	CA$0.31
Spok Holdings Inc	14/11/2019	10/12/2019	11.57%	$0.13
Deka EURO STOXX 50 UCITS ETF	10/12/2019	10/12/2019	2.19%	€0.08
GeoPark Ltd	21/11/2019	10/12/2019	0.97%	$0.04
Deka MSCI USA UCITS ETF	10/12/2019	10/12/2019	0.50%	$0.07
Judges Scientific PLC	28/11/2019	10/12/2019	2.79%	£2.00
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2019	10/12/2019	1.39%	€0.02
United States Steel Corp	12/11/2019	10/12/2019	0.00%	$0.05
Olin Corp	08/11/2019	10/12/2019	3.67%	$0.20
MSA Safety Inc	06/11/2019	10/12/2019	1.24%	$0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	7.09%	€0.58
Gorman-Rupp Co	14/11/2019	10/12/2019	0.97%	$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	12.20%	CA$0.10
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	12.40%	CA$0.09
Westlake Corp	25/11/2019	10/12/2019	3.11%	$0.26
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3.01%	$0.03
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	4.17%	$2.00
Loews Corp	26/11/2019	10/12/2019	0.21%	$0.06
Deka MSCI USA MC UCITS ETF	10/12/2019	10/12/2019	1.53%	$0.04
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2.23%	$0.17
Deka STOXX Europe 50 UCITS ETF	10/12/2019	10/12/2019	2.24%	€0.17
Pitney Bowes Inc	18/11/2019	10/12/2019	2.74%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	12.41%	CA$0.10
Deka MSCI USA LC UCITS ETF	10/12/2019	10/12/2019	0.47%	$0.53
Marine Products Corp	07/11/2019	10/12/2019	7.03%	$0.22
TISI Inc	27/09/2019	10/12/2019	2.24%	JP¥10
Deka MSCI Japan UCITS ETF	10/12/2019	10/12/2019	1.58%	JP¥3
Otter Tail Corp	14/11/2019	10/12/2019	2.59%	$0.35
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	14.16%	CA$0.05
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0.00%	HK$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6.45%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6.45%	$0.37
Compx International Inc	02/12/2019	10/12/2019	4.32%	$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	7.08%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12.44%	$0.12
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0.64%	£0.01
Alexandria Containers and Goods	08/12/2019	10/12/2019	9.52%	EGP 0.48
Barnes Group Inc	25/11/2019	10/12/2019	1.87%	$0.16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	6.90%	€0.30
United-Guardian Inc	02/12/2019	10/12/2019	6.71%	$0.55
Resources Connection Inc	08/11/2019	10/12/2019	7.22%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.08%	€0.43
Deka MSCI Europe LC UCITS ETF	10/12/2019	10/12/2019	0.00%	€0.41
Financial 15 Split Corp	28/11/2019	10/12/2019	6.71%	CA$0.05
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0.00%	$0.54
Okamura Corp	27/09/2019	10/12/2019	4.47%	JP¥16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	4.06%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	15.00%	ZAR 2.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12.82%	ZAR 23.97
Unilever PLC BRDR	31/10/2019	10/12/2019	0.00%	R$1.87
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2.22%	JP¥15
BlackRock Greater Europe Investment Trust PLC	31/10/2019	10/12/2019	0.00%	£0.04
Caesarstone Ltd	19/11/2019	10/12/2019	0.00%	$0.15
Corporacion Moctezuma SAB de CV	06/12/2019	10/12/2019	7.08%	MX$2.20
Deka MSCI Europe ex EMU UCITS ETF	10/12/2019	10/12/2019	0.00%	€1.07
Deka MSCI Japan LC UCITS ETF	10/12/2019	10/12/2019	0.00%	JP¥0
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	10.07%	$1.01
Boswell (JG) Co	27/11/2019	10/12/2019	3.64%	$3.75
CSR Ltd	08/11/2019	10/12/2019	0.00%	A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	9.80%	CA$0.06
MISC Bhd	26/11/2019	10/12/2019	4.68%	MYR 0.07
Plantronics Inc	19/11/2019	10/12/2019	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	7.03%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	7.07%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.06%	€0.35
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1.50%	JP¥38
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2.70%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6.40%	CA$0.05
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6.79%	$9.00
Disco Corp	27/09/2019	10/12/2019	0.93%	JP¥30
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3.51%	$0.28
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2.58%	JP¥43
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	2.97%	JP¥11
Nitto Kogyo Corp	27/09/2019	10/12/2019	3.42%	JP¥25
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	7.11%	CA$0.08
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1.03%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	7.78%	ZAR 11.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	8.11%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6.60%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.34%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12.41%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6.56%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.37%	A$0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5.40%	CN¥6.82
Muto Seiko Co	27/09/2019	10/12/2019	4.91%	JP¥8
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1.52%	JP¥19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6.89%	CA$0.06
Park National Corp	14/11/2019	10/12/2019	3.20%	$1.01
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2.58%	€0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6.40%	CA$0.05
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	9.50%	IDR 3
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	6.67%	JP¥35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.68%	ZAR 14.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.36%	ZAR 12.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6.60%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	7.05%	$0.43
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥11
Sony Group Corp Cedear	27/09/2019	10/12/2019	0.00%	$0.02
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1.62%	R$1.74
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	2.51%	SGD 0.01
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	6.66%	$0.19
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3.43%	JP¥50
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	3.15%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	3.18%	$0.00
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	15.18%	R$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3.82%	R$0.99
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1.14%	JP¥16
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	2.03%	JP¥9
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1.33%	JP¥27
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	0.98%	€0.33
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap	09/12/2019	10/12/2019	0.84%	$0.17
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1.41%	JP¥25
Kose Holdings Corp	27/09/2019	10/12/2019	2.47%	JP¥95
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0.00%	A$0.01
Okumura Corp	27/09/2019	10/12/2019	5.08%	JP¥41
ORIX Corp ADR	27/09/2019	10/12/2019	0.00%	$0.32
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5.59%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5.63%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	8.10%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6.60%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.32%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6.50%	HK$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1.49%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.79%	ZAR 11.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	8.04%	$0.52
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	2.96%	JP¥13
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/12/2019	10/12/2019	7.60%	NZ$0.03
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1.46%	JP¥14
UNITED Inc	27/09/2019	10/12/2019	4.38%	JP¥6
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2.15%	JP¥12
Akita Bank Ltd	27/09/2019	10/12/2019	2.74%	JP¥40
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4.16%	R$0.24
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4.25%	JP¥10
Asakuma Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥5
Bank of Iwate Ltd	27/09/2019	10/12/2019	2.56%	JP¥9
BaoViet Holdings	15/11/2019	10/12/2019	1.83%	₫1,000
Bourbon Corp	27/09/2019	10/12/2019	1.45%	JP¥11
Central China Securities Co Ltd	25/11/2019	10/12/2019	1.97%	HK$0.02
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2.50%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4.51%	R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	6.87%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6.23%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	10.73%	R$0.03
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	10.73%	R$0.71
Faith Inc	27/09/2019	10/12/2019	0.00%	JP¥5
Forval Telecom Inc	27/09/2019	10/12/2019	4.67%	JP¥7
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0.77%	JP¥8
Geo Holdings Corp	27/09/2019	10/12/2019	1.62%	JP¥17
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	2.25%	CN¥0.19
Harima B.Stem Corp	27/09/2019	10/12/2019	4.09%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3.60%	JP¥13
Heiwa Corp	27/09/2019	10/12/2019	3.84%	JP¥40
Hibino Corp	27/09/2019	10/12/2019	3.02%	JP¥18
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	4.81%	€0.06
Hokkan Holdings Ltd	27/09/2019	10/12/2019	3.89%	JP¥19
Hyakugo Bank Ltd	27/09/2019	10/12/2019	2.59%	JP¥5
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2.28%	JP¥10
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	3.25%	JP¥9
Inversiones Doalca Socimi SA	05/12/2019	10/12/2019	3.82%	€0.12
Iyo Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥7
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1.91%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3.76%	JP¥4
JMS Co Ltd	27/09/2019	10/12/2019	3.71%	JP¥8
Kato Works Co Ltd	27/09/2019	10/12/2019	5.20%	JP¥15
KHC Ltd	27/09/2019	10/12/2019	0.00%	JP¥20
Kintetsu World Express Inc	27/09/2019	10/12/2019	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	27/09/2019	10/12/2019	3.56%	JP¥8
Konishi Co Ltd	27/09/2019	10/12/2019	2.57%	JP¥7
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2.20%	JP¥6
Mansei Corp	27/09/2019	10/12/2019	1.72%	JP¥28
Mars Group Holdings Corp	27/09/2019	10/12/2019	4.74%	JP¥45
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0.47%	JP¥12
Miyazaki Bank Ltd	27/09/2019	10/12/2019	1.84%	JP¥10
Murakami Corp	27/09/2019	10/12/2019	4.19%	JP¥24
Musashino Bank Ltd	27/09/2019	10/12/2019	2.26%	JP¥13
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	3.64%	JP¥30
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	4.23%	JP¥13
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	3.15%	JP¥35
Peninsula Group Ltd	27/11/2019	10/12/2019	5.41%	₪0.03
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3.40%	$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2.48%	€0.08
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1.05%	$0.13
Sai Gon Fuel JSC	19/11/2019	10/12/2019	10.30%	₫3,000
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2.01%	JP¥31
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5.56%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4.09%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	3.95%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5.56%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4.54%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5.81%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5.06%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	7.11%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	7.08%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.40%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.81%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3.70%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3.69%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	7.30%	A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7.14%	$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6.49%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	4.05%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3.72%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	3.92%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3.86%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3.87%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3.84%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.67%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4.38%	HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4.39%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4.47%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4.42%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.29%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	4.16%	CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5.68%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6.60%	HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5.85%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4.73%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5.65%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5.85%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6.42%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	2.98%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	5.96%	ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.37%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	7.18%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6.49%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6.52%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6.49%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6.49%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6.50%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.74%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	7.05%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	7.07%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4.54%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	10.76%	A$1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	2.54%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	8.04%	HK$7.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/11/2019	10/12/2019	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/11/2019	10/12/2019	8.06%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2.23%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5.18%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4.69%	$0.32
Shiga Bank Ltd	27/09/2019	10/12/2019	1.19%	JP¥4
Shimizu Bank Ltd	27/09/2019	10/12/2019	2.07%	JP¥30
Sun Messe Co Ltd	27/09/2019	10/12/2019	2.56%	JP¥3
Suncall Corp	27/09/2019	10/12/2019	1.61%	JP¥9
Suzuken Co Ltd	27/09/2019	10/12/2019	1.91%	JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	2.76%	JP¥33
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	3.59%	JP¥23
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2.55%	JP¥13
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	9.31%	JP¥10
TDb Split Corp A	28/11/2019	10/12/2019	6.38%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6.38%	CA$0.04
Techno Smart Corp	27/09/2019	10/12/2019	5.09%	JP¥18
Tenma Corp	27/09/2019	10/12/2019	0.00%	JP¥40
The Bank of Toyama Ltd	27/09/2019	10/12/2019	2.48%	JP¥25
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3.31%	JP¥25
Tochigi Bank Ltd	27/09/2019	10/12/2019	2.84%	JP¥3
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5.11%	JP¥10
Tosho Co Ltd	27/09/2019	10/12/2019	1.53%	JP¥8
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2.39%	JP¥2
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4.02%	R$0.25
Univance Corp	27/09/2019	10/12/2019	2.83%	JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3.27%	CA$0.04
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	3.13%	JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2019	10/12/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	03/12/2019	10/12/2019	7.80%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2019	10/12/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/12/2019	10/12/2019	5.60%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2019	10/12/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	0.62%	$0.23
YOKOWO Co Ltd	27/09/2019	10/12/2019	1.76%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/11/2019

10/12/2019

2.03%

$0.95

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2.83%

€2.20

AGNC Investment Corp

27/11/2019

10/12/2019

13.49%

$0.16

IBM Corp

07/11/2019

10/12/2019

3.13%

$1.62

Chevron Corp

15/11/2019

10/12/2019

3.83%

$1.19

ExxonMobil Holdings Corp

08/11/2019

10/12/2019

2.74%

$0.87

Target Corp

19/11/2019

10/12/2019

3.30%

$0.66

Eli Lilly and Co

14/11/2019

10/12/2019

0.62%

$0.65

RTX Corp

14/11/2019

10/12/2019

1.36%

$0.74

Snap-on Inc

19/11/2019

10/12/2019

2.57%

$1.08

Rollins Inc

07/11/2019

10/12/2019

2.02%

$0.10

Coloplast AS Class B

06/12/2019

10/12/2019

5.71%

DKK 12.00

Emerson Electric Co

14/11/2019

10/12/2019

1.51%

$0.50

Tractor Supply Co

22/11/2019

10/12/2019

3.07%

$0.07

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

12.43%

CA$0.10

American Electric Power Co Inc

07/11/2019

10/12/2019

2.88%

$0.70

Sonoco Products Co

07/11/2019

10/12/2019

3.69%

$0.43

WhiteHorse Finance Inc

30/10/2019

10/12/2019

15.24%

$0.20

Deka MSCI World UCITS ETF

10/12/2019

0.88%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2019

3.72%

€0.02

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2019

4.42%

€0.05

Norfolk Southern Corp

31/10/2019

10/12/2019

1.57%

$0.94

Marathon Petroleum Corp

19/11/2019

10/12/2019

1.37%

$0.53

Christian Dior SE

06/12/2019

10/12/2019

3.55%

€31.40

Rockwell Automation Inc

08/11/2019

10/12/2019

1.23%

$1.02

Exelon Corp

14/11/2019

10/12/2019

3.65%

$0.36

Sony Group Corp ADR

27/09/2019

10/12/2019

0.80%

$0.04

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6.54%

HK$1.37

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0.00%

$0.32

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

12.40%

$0.10

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

3.78%

$0.58

CDW Corp

22/11/2019

10/12/2019

1.84%

$0.38

DNP Select Income Fund

27/11/2019

10/12/2019

7.09%

$0.07

Marathon Oil Corp

19/11/2019

10/12/2019

0.00%

$0.05

Canadian Banc Corp Class A

28/11/2019

10/12/2019

11.11%

CA$0.07

Deka MSCI Europe UCITS ETF

10/12/2019

2.19%

€0.06

Deka MSCI China ex A Shares UCITS ETF

10/12/2019

1.56%

HK$0.24

Aeroports de Paris SA

06/12/2019

10/12/2019

3.46%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

11.62%

CA$0.31

Spok Holdings Inc

14/11/2019

10/12/2019

11.57%

$0.13

Deka EURO STOXX 50 UCITS ETF

10/12/2019

2.19%

€0.08

GeoPark Ltd

21/11/2019

10/12/2019

0.97%

$0.04

Deka MSCI USA UCITS ETF

10/12/2019

0.50%

$0.07

Judges Scientific PLC

28/11/2019

10/12/2019

2.79%

£2.00

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2019

1.39%

€0.02

United States Steel Corp

12/11/2019

10/12/2019

0.00%

$0.05

Olin Corp

08/11/2019

10/12/2019

3.67%

$0.20

MSA Safety Inc

06/11/2019

10/12/2019

1.24%

$0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

7.09%

€0.58

Gorman-Rupp Co

14/11/2019

10/12/2019

0.97%

$0.15

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

28/11/2019

10/12/2019

12.20%

CA$0.10

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

12.40%

CA$0.09

Westlake Corp

25/11/2019

10/12/2019

3.11%

$0.26

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3.01%

$0.03

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

4.17%

$2.00

Loews Corp

26/11/2019

10/12/2019

0.21%

$0.06

Deka MSCI USA MC UCITS ETF

10/12/2019

1.53%

$0.04

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2.23%

$0.17

Deka STOXX Europe 50 UCITS ETF

10/12/2019

2.24%

€0.17

Pitney Bowes Inc

18/11/2019

10/12/2019

2.74%

$0.05

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

28/11/2019

10/12/2019

12.41%

CA$0.10

Deka MSCI USA LC UCITS ETF

10/12/2019

0.47%

$0.53

Marine Products Corp

07/11/2019

10/12/2019

7.03%

$0.22

TISI Inc

27/09/2019

10/12/2019

2.24%

JP¥10

Deka MSCI Japan UCITS ETF

10/12/2019

1.58%

JP¥3

Otter Tail Corp

14/11/2019

10/12/2019

2.59%

$0.35

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

14.16%

CA$0.05

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0.00%

HK$0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6.45%

CA$0.04

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

28/11/2019

10/12/2019

6.45%

$0.37

Compx International Inc

02/12/2019

10/12/2019

4.32%

$0.07

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

28/11/2019

10/12/2019

7.08%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12.44%

$0.12

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0.64%

£0.01

Alexandria Containers and Goods

08/12/2019

10/12/2019

9.52%

EGP 0.48

Barnes Group Inc

25/11/2019

10/12/2019

1.87%

$0.16

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

6.90%

€0.30

United-Guardian Inc

02/12/2019

10/12/2019

6.71%

$0.55

Resources Connection Inc

08/11/2019

10/12/2019

7.22%

$0.14

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

28/11/2019

10/12/2019

7.08%

€0.43

Deka MSCI Europe LC UCITS ETF

10/12/2019

0.00%

€0.41

Financial 15 Split Corp

28/11/2019

10/12/2019

6.71%

CA$0.05

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0.00%

$0.54

Okamura Corp

27/09/2019

10/12/2019

4.47%

JP¥16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

4.06%

$0.05

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

28/11/2019

10/12/2019

15.00%

ZAR 2.69

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

28/11/2019

10/12/2019

12.82%

ZAR 23.97

Unilever PLC BRDR

31/10/2019

10/12/2019

0.00%

R$1.87

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2.22%

JP¥15

BlackRock Greater Europe Investment Trust PLC

31/10/2019

10/12/2019

0.00%

£0.04

Caesarstone Ltd

19/11/2019

10/12/2019

0.00%

$0.15

Corporacion Moctezuma SAB de CV

06/12/2019

10/12/2019

7.08%

MX$2.20

Deka MSCI Europe ex EMU UCITS ETF

10/12/2019

0.00%

€1.07

Deka MSCI Japan LC UCITS ETF

10/12/2019

0.00%

JP¥0

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

28/11/2019

10/12/2019

10.07%

$1.01

Boswell (JG) Co

27/11/2019

10/12/2019

3.64%

$3.75

CSR Ltd

08/11/2019

10/12/2019

0.00%

A$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

9.80%

CA$0.06

MISC Bhd

26/11/2019

10/12/2019

4.68%

MYR 0.07

Plantronics Inc

19/11/2019

10/12/2019

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

7.03%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

7.07%

$0.48

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

28/11/2019

10/12/2019

7.06%

€0.35

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1.50%

JP¥38

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2.70%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6.40%

CA$0.05

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6.79%

$9.00

Disco Corp

27/09/2019

10/12/2019

0.93%

JP¥30

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3.51%

$0.28

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2.58%

JP¥43

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

2.97%

JP¥11

Nitto Kogyo Corp

27/09/2019

10/12/2019

3.42%

JP¥25

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

7.11%

CA$0.08

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1.03%

$0.13

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

28/11/2019

10/12/2019

7.78%

ZAR 11.65

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

28/11/2019

10/12/2019

8.11%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6.60%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.34%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12.41%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6.56%

$0.09

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

28/11/2019

10/12/2019

12.37%

A$0.35

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

28/11/2019

10/12/2019

5.40%

CN¥6.82

Muto Seiko Co

27/09/2019

10/12/2019

4.91%

JP¥8

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1.52%

JP¥19

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

28/11/2019

10/12/2019

6.89%

CA$0.06

Park National Corp

14/11/2019

10/12/2019

3.20%

$1.01

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2.58%

€0.08

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

28/11/2019

10/12/2019

6.40%

CA$0.05

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

9.50%

IDR 3

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

6.67%

JP¥35

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

28/11/2019

10/12/2019

9.68%

ZAR 14.64

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

28/11/2019

10/12/2019

9.36%

ZAR 12.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6.60%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

7.05%

$0.43

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥11

Sony Group Corp Cedear

27/09/2019

10/12/2019

0.00%

$0.02

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1.62%

R$1.74

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

2.51%

SGD 0.01

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

6.66%

$0.19

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3.43%

JP¥50

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

3.15%

₪0.29

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

06/12/2019

10/12/2019

3.18%

$0.00

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

15.18%

R$0.03

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3.82%

R$0.99

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1.14%

JP¥16

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

2.03%

JP¥9

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1.33%

JP¥27

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

0.98%

€0.33

Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap

09/12/2019

10/12/2019

0.84%

$0.17

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1.41%

JP¥25

Kose Holdings Corp

27/09/2019

10/12/2019

2.47%

JP¥95

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0.00%

A$0.01

Okumura Corp

27/09/2019

10/12/2019

5.08%

JP¥41

ORIX Corp ADR

27/09/2019

10/12/2019

0.00%

$0.32

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

28/11/2019

10/12/2019

5.59%

$0.01

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

28/11/2019

10/12/2019

5.63%

$0.43

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

28/11/2019

10/12/2019

8.10%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6.60%

$0.44

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

28/11/2019

10/12/2019

12.32%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6.50%

HK$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1.49%

$0.10

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

28/11/2019

10/12/2019

9.79%

ZAR 11.97

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

28/11/2019

10/12/2019

8.04%

$0.52

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

2.96%

JP¥13

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/12/2019

10/12/2019

7.60%

NZ$0.03

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1.46%

JP¥14

UNITED Inc

27/09/2019

10/12/2019

4.38%

JP¥6

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2.15%

JP¥12

Akita Bank Ltd

27/09/2019

10/12/2019

2.74%

JP¥40

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4.16%

R$0.24

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4.25%

JP¥10

Asakuma Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥5

Bank of Iwate Ltd

27/09/2019

10/12/2019

2.56%

JP¥9

BaoViet Holdings

15/11/2019

10/12/2019

1.83%

₫1,000

Bourbon Corp

27/09/2019

10/12/2019

1.45%

JP¥11

Central China Securities Co Ltd

25/11/2019

10/12/2019

1.97%

HK$0.02

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2.50%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4.51%

R$1.87

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

6.87%

CA$0.03

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

28/11/2019

10/12/2019

6.23%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

10.73%

R$0.03

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

10.73%

R$0.71

Faith Inc

27/09/2019

10/12/2019

0.00%

JP¥5

Forval Telecom Inc

27/09/2019

10/12/2019

4.67%

JP¥7

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0.77%

JP¥8

Geo Holdings Corp

27/09/2019

10/12/2019

1.62%

JP¥17

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

2.25%

CN¥0.19

Harima B.Stem Corp

27/09/2019

10/12/2019

4.09%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3.60%

JP¥13

Heiwa Corp

27/09/2019

10/12/2019

3.84%

JP¥40

Hibino Corp

27/09/2019

10/12/2019

3.02%

JP¥18

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

4.81%

€0.06

Hokkan Holdings Ltd

27/09/2019

10/12/2019

3.89%

JP¥19

Hyakugo Bank Ltd

27/09/2019

10/12/2019

2.59%

JP¥5

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2.28%

JP¥10

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

3.25%

JP¥9

Inversiones Doalca Socimi SA

05/12/2019

10/12/2019

3.82%

€0.12

Iyo Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥7

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1.91%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3.76%

JP¥4

JMS Co Ltd

27/09/2019

10/12/2019

3.71%

JP¥8

Kato Works Co Ltd

27/09/2019

10/12/2019

5.20%

JP¥15

KHC Ltd

27/09/2019

10/12/2019

0.00%

JP¥20

Kintetsu World Express Inc

27/09/2019

10/12/2019

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

27/09/2019

10/12/2019

3.56%

JP¥8

Konishi Co Ltd

27/09/2019

10/12/2019

2.57%

JP¥7

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2.20%

JP¥6

Mansei Corp

27/09/2019

10/12/2019

1.72%

JP¥28

Mars Group Holdings Corp

27/09/2019

10/12/2019

4.74%

JP¥45

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0.47%

JP¥12

Miyazaki Bank Ltd

27/09/2019

10/12/2019

1.84%

JP¥10

Murakami Corp

27/09/2019

10/12/2019

4.19%

JP¥24

Musashino Bank Ltd

27/09/2019

10/12/2019

2.26%

JP¥13

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

3.64%

JP¥30

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

4.23%

JP¥13

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

3.15%

JP¥35

Peninsula Group Ltd

27/11/2019

10/12/2019

5.41%

₪0.03

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3.40%

$0.70

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2.48%

€0.08

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1.05%

$0.13

Sai Gon Fuel JSC

19/11/2019

10/12/2019

10.30%

₫3,000

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2.01%

JP¥31

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/11/2019

10/12/2019

0.00%

$0.42

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

28/11/2019

10/12/2019

5.56%

HK$0.02

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

28/11/2019

10/12/2019

4.09%

€0.16

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

28/11/2019

10/12/2019

3.95%

€0.01

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

28/11/2019

10/12/2019

5.56%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/11/2019

10/12/2019

4.54%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5.81%

$0.32

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

28/11/2019

10/12/2019

5.06%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

7.11%

SGD 0.52

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

28/11/2019

10/12/2019

7.08%

€0.42

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

28/11/2019

10/12/2019

3.40%

A$0.05

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

28/11/2019

10/12/2019

6.81%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

4.06%

$0.05

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

28/11/2019

10/12/2019

3.71%

€0.22

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

28/11/2019

10/12/2019

3.70%

$0.27

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

28/11/2019

10/12/2019

3.69%

$0.28

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

28/11/2019

10/12/2019

7.30%

A$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7.14%

$0.72

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6.49%

$0.55

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

28/11/2019

10/12/2019

4.08%

€0.04

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

28/11/2019

10/12/2019

4.05%

A$0.25

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

28/11/2019

10/12/2019

4.03%

$0.03

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

28/11/2019

10/12/2019

3.72%

A$0.27

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

28/11/2019

10/12/2019

3.92%

SGD 0.34

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

28/11/2019

10/12/2019

3.86%

$0.35

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

28/11/2019

10/12/2019

3.87%

$0.34

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

28/11/2019

10/12/2019

3.84%

$0.36

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

28/11/2019

10/12/2019

3.67%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4.38%

HK$2.50

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4.39%

$0.01

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

28/11/2019

10/12/2019

4.47%

A$0.19

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4.42%

$0.02

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

28/11/2019

10/12/2019

7.29%

A$0.46

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

28/11/2019

10/12/2019

4.16%

CN¥3.52

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

28/11/2019

10/12/2019

5.68%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6.60%

HK$3.47

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

28/11/2019

10/12/2019

5.85%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4.73%

$0.23

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

28/11/2019

10/12/2019

5.65%

£0.34

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

28/11/2019

10/12/2019

5.85%

SGD 0.54

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

28/11/2019

10/12/2019

6.42%

A$0.04

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

28/11/2019

10/12/2019

2.98%

A$0.24

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

28/11/2019

10/12/2019

5.96%

ZAR 9.89

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.37%

$0.29

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

28/11/2019

10/12/2019

7.18%

A$0.26

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

28/11/2019

10/12/2019

6.49%

£0.37

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

28/11/2019

10/12/2019

6.52%

SGD 0.42

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

28/11/2019

10/12/2019

6.49%

$0.35

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

28/11/2019

10/12/2019

6.49%

$0.35

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

28/11/2019

10/12/2019

6.50%

$0.38

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

28/11/2019

10/12/2019

7.74%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

7.05%

HK$3.49

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

28/11/2019

10/12/2019

7.07%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4.54%

HK$0.01

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

28/11/2019

10/12/2019

10.76%

A$1.20

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

28/11/2019

10/12/2019

0.00%

A$0.51

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

28/11/2019

10/12/2019

2.54%

CN¥3.87

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

28/11/2019

10/12/2019

8.04%

HK$7.97

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

28/11/2019

10/12/2019

0.00%

SGD 0.72

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

28/11/2019

10/12/2019

8.06%

SGD 1.39

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

28/11/2019

10/12/2019

2.23%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5.18%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4.70%

$0.31

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

28/11/2019

10/12/2019

4.69%

$0.32

Shiga Bank Ltd

27/09/2019

10/12/2019

1.19%

JP¥4

Shimizu Bank Ltd

27/09/2019

10/12/2019

2.07%

JP¥30

Sun Messe Co Ltd

27/09/2019

10/12/2019

2.56%

JP¥3

Suncall Corp

27/09/2019

10/12/2019

1.61%

JP¥9

Suzuken Co Ltd

27/09/2019

10/12/2019

1.91%

JP¥32

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

2.76%

JP¥33

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

3.59%

JP¥23

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2.55%

JP¥13

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

9.31%

JP¥10

TDb Split Corp A

28/11/2019

10/12/2019

6.38%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6.38%

CA$0.04

Techno Smart Corp

27/09/2019

10/12/2019

5.09%

JP¥18

Tenma Corp

27/09/2019

10/12/2019

0.00%

JP¥40

The Bank of Toyama Ltd

27/09/2019

10/12/2019

2.48%

JP¥25

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3.31%

JP¥25

Tochigi Bank Ltd

27/09/2019

10/12/2019

2.84%

JP¥3

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5.11%

JP¥10

Tosho Co Ltd

27/09/2019

10/12/2019

1.53%

JP¥8

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2.39%

JP¥2

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2019

10/12/2019

4.02%

R$0.25

Univance Corp

27/09/2019

10/12/2019

2.83%

JP¥3

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

2.19%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

3.27%

CA$0.04

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

3.13%

JP¥18

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2019

10/12/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

03/12/2019

10/12/2019

7.80%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2019

10/12/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/12/2019

10/12/2019

5.60%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2019

10/12/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

0.62%

$0.23

YOKOWO Co Ltd

27/09/2019

10/12/2019

1.76%

JP¥14

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All 322 dividends with pay date on 10 December 2019

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