Dividend Calendar 10 December 2019

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On 10 December 2019 320 securities pay a dividend.

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

All 320 dividends with pay date on 10 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2019	10/12/2019	2.38%	$0.95
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2.91%	€2.20
AGNC Investment Corp	27/11/2019	10/12/2019	13.43%	$0.16
IBM Corp	07/11/2019	10/12/2019	2.95%	$1.62
Chevron Corp	15/11/2019	10/12/2019	3.74%	$1.19
Exxon Mobil Corp	08/11/2019	10/12/2019	2.74%	$0.87
Target Corp	19/11/2019	10/12/2019	3.60%	$0.66
Eli Lilly and Co	14/11/2019	10/12/2019	0.74%	$0.65
RTX Corp	14/11/2019	10/12/2019	1.69%	$0.74
Snap-on Inc	19/11/2019	10/12/2019	2.74%	$1.08
Emerson Electric Co	14/11/2019	10/12/2019	1.63%	$0.50
Coloplast AS Class B	06/12/2019	10/12/2019	5.89%	DKK 12.00
Rollins Inc	07/11/2019	10/12/2019	1.42%	$0.10
Tractor Supply Co	22/11/2019	10/12/2019	2.98%	$0.07
American Electric Power Co Inc	07/11/2019	10/12/2019	2.85%	$0.70
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	15.31%	CA$0.10
Sonoco Products Co	07/11/2019	10/12/2019	4.38%	$0.43
WhiteHorse Finance Inc	30/10/2019	10/12/2019	13.64%	$0.20
Deka MSCI World UCITS ETF	09/12/2019	10/12/2019	0.94%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/12/2019	10/12/2019	4.16%	€0.02
Norfolk Southern Corp	31/10/2019	10/12/2019	1.72%	$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/12/2019	10/12/2019	4.22%	€0.05
Marathon Petroleum Corp	19/11/2019	10/12/2019	1.66%	$0.53
Christian Dior SE	06/12/2019	10/12/2019	3.63%	€31.40
Rockwell Automation Inc	08/11/2019	10/12/2019	1.41%	$1.02
Exelon Corp	14/11/2019	10/12/2019	3.67%	$0.36
Sony Group Corp ADR	27/09/2019	10/12/2019	0.81%	$0.04
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6.60%	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	11.17%	$0.10
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	4.51%	$0.58
CDW Corp	22/11/2019	10/12/2019	1.85%	$0.38
Marathon Oil Corp	19/11/2019	10/12/2019	0.00%	$0.05
Canadian Banc Corp Class A	28/11/2019	10/12/2019	22.66%	CA$0.07
Deka MSCI China ex A Shares UCITS ETF	09/12/2019	10/12/2019	1.46%	HK$0.24
DNP Select Income Fund	27/11/2019	10/12/2019	7.36%	$0.07
Deka MSCI Europe UCITS ETF	09/12/2019	10/12/2019	2.25%	€0.06
Spok Holdings Inc	14/11/2019	10/12/2019	11.72%	$0.13
Aeroports de Paris SA	06/12/2019	10/12/2019	2.92%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	13.99%	CA$0.31
GeoPark Ltd	21/11/2019	10/12/2019	1.24%	$0.04
Deka MSCI USA UCITS ETF	09/12/2019	10/12/2019	0.52%	$0.07
Judges Scientific PLC	28/11/2019	10/12/2019	2.52%	£2.00
Deka EURO STOXX 50 UCITS ETF	09/12/2019	10/12/2019	1.35%	€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF	09/12/2019	10/12/2019	1.33%	€0.02
United States Steel Corp	12/11/2019	10/12/2019	0.00%	$0.05
MSA Safety Inc	06/11/2019	10/12/2019	1.33%	$0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	6.88%	€0.58
Olin Corp	08/11/2019	10/12/2019	2.82%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	14.77%	CA$0.12
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	15.92%	CA$0.09
Westlake Corp	25/11/2019	10/12/2019	1.95%	$0.26
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3.93%	$0.03
Loews Corp	26/11/2019	10/12/2019	0.24%	$0.06
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2.95%	$0.17
Deka MSCI USA MC UCITS ETF	09/12/2019	10/12/2019	1.04%	$0.04
Deka STOXX Europe 50 UCITS ETF	09/12/2019	10/12/2019	2.43%	€0.17
Gorman-Rupp Co	14/11/2019	10/12/2019	1.01%	$0.15
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	3.17%	$2.00
Pitney Bowes Inc	18/11/2019	10/12/2019	3.03%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	14.98%	CA$0.10
Deka MSCI USA LC UCITS ETF	09/12/2019	10/12/2019	0.48%	$0.53
Marine Products Corp	07/11/2019	10/12/2019	7.21%	$0.22
TIS Inc	27/09/2019	10/12/2019	2.18%	JP¥10
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	5.74%	CA$0.05
Deka MSCI Japan UCITS ETF	09/12/2019	10/12/2019	1.69%	JP¥3
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0.00%	HK$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6.47%	$0.37
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0.91%	£0.01
Compx International Inc	02/12/2019	10/12/2019	8.04%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6.64%	CA$0.04
Alexandria Containers and Goods	08/12/2019	10/12/2019	6.22%	EGP 0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	6.82%	€0.42
United-Guardian Inc	02/12/2019	10/12/2019	6.73%	$0.55
Barnes Group Inc	25/11/2019	10/12/2019	2.23%	$0.16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	6.99%	€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12.34%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12.86%	ZAR 23.97
Deka MSCI Europe LC UCITS ETF	09/12/2019	10/12/2019	0.00%	€0.41
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0.00%	$0.54
Resources Connection Inc	08/11/2019	10/12/2019	6.54%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.00%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	14.71%	ZAR 2.69
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2.64%	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	9.64%	MX$2.20
Deka MSCI Europe ex EMU UCITS ETF	09/12/2019	10/12/2019	0.00%	€1.07
Deka MSCI Japan LC UCITS ETF	09/12/2019	10/12/2019	0.00%	JP¥0
Financial 15 Split Corp	28/11/2019	10/12/2019	6.74%	CA$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	4.01%	$0.05
Unilever PLC BRDR	31/10/2019	10/12/2019	4.15%	R$1.87
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	9.58%	CA$0.06
MISC Bhd	26/11/2019	10/12/2019	4.91%	MYR 0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6.98%	CA$0.06
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	7.06%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	7.02%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.03%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	10.12%	$1.01
Boswell (JG) Co	27/11/2019	10/12/2019	3.61%	$3.75
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2.82%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6.60%	CA$0.05
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6.60%	$9.00
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3.96%	$0.28
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2.76%	JP¥43
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	3.99%	JP¥11
Okamura Corp	27/09/2019	10/12/2019	4.46%	JP¥16
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1.12%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	9.37%	ZAR 11.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	8.09%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6.56%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.49%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6.55%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5.31%	CN¥6.82
Disco Corp	27/09/2019	10/12/2019	0.70%	JP¥30
Muto Seiko Co	27/09/2019	10/12/2019	5.41%	JP¥8
Nitto Kogyo Corp	27/09/2019	10/12/2019	3.55%	JP¥25
Park National Corp	14/11/2019	10/12/2019	3.56%	$1.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	8.76%	CA$0.08
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	8.41%	IDR 3
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.46%	ZAR 14.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.32%	ZAR 12.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6.56%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12.32%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.03%	A$0.35
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	1.64%	R$1.74
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1.46%	JP¥38
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	2.73%	SGD 0.01
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	7.28%	$0.19
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	2.80%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	3.22%	$0.00
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	18.24%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	11.38%	R$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	6.96%	CA$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3.26%	R$0.99
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1.21%	JP¥16
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	1.60%	JP¥9
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1.53%	JP¥27
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	1.04%	€0.33
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1.31%	JP¥25
Kose Holdings Corp	27/09/2019	10/12/2019	2.51%	JP¥95
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0.00%	A$0.01
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1.29%	JP¥19
Okumura Corp	27/09/2019	10/12/2019	3.49%	JP¥41
ORIX Corp ADR	27/09/2019	10/12/2019	0.00%	$0.32
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2.60%	€0.08
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	6.82%	JP¥35
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.77%	ZAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5.73%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	8.09%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6.56%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6.54%	HK$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	7.05%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1.64%	$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	8.09%	$0.52
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	3.32%	JP¥13
Stride Property Ltd	02/12/2019	10/12/2019	6.98%	NZ$0.02
TDb Split Corp A	28/11/2019	10/12/2019	7.95%	CA$0.10
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1.37%	JP¥14
UNITED Inc	27/09/2019	10/12/2019	7.06%	JP¥6
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2.65%	JP¥12
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3.55%	JP¥50
Akita Bank Ltd	27/09/2019	10/12/2019	2.79%	JP¥40
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4.35%	R$0.24
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4.44%	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	3.05%	JP¥9
BaoViet Holdings	15/11/2019	10/12/2019	1.51%	₫1,000
Bourbon Corp	27/09/2019	10/12/2019	1.53%	JP¥11
Central China Securities Co Ltd	25/11/2019	10/12/2019	1.39%	HK$0.02
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2.52%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4.41%	R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6.56%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	7.88%	R$0.71
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	7.76%	R$0.03
Faith Inc	27/09/2019	10/12/2019	0.00%	JP¥5
Forval Telecom Inc	27/09/2019	10/12/2019	4.40%	JP¥7
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0.96%	JP¥8
Geo Holdings Corp	27/09/2019	10/12/2019	1.87%	JP¥17
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	1.54%	CN¥0.19
Harima B.Stem Corp	27/09/2019	10/12/2019	3.51%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	4.06%	JP¥13
Heiwa Corp	27/09/2019	10/12/2019	4.45%	JP¥40
Hibino Corp	27/09/2019	10/12/2019	2.72%	JP¥18
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	6.62%	€0.06
Hokkan Holdings Ltd	27/09/2019	10/12/2019	5.15%	JP¥19
Hyakugo Bank Ltd	27/09/2019	10/12/2019	1.49%	JP¥5
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2.60%	JP¥10
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	4.01%	JP¥9
Iyo Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥7
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1.82%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3.68%	JP¥4
JMS Co Ltd	27/09/2019	10/12/2019	4.00%	JP¥8
Kato Works Co Ltd	27/09/2019	10/12/2019	4.99%	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	2.73%	JP¥8
Konishi Co Ltd	27/09/2019	10/12/2019	2.68%	JP¥7
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2.14%	JP¥6
Mansei Corp	27/09/2019	10/12/2019	1.93%	JP¥28
Mars Group Holdings Corp	27/09/2019	10/12/2019	5.70%	JP¥45
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0.46%	JP¥12
Miyazaki Bank Ltd	27/09/2019	10/12/2019	2.43%	JP¥10
Murakami Corp	27/09/2019	10/12/2019	3.96%	JP¥24
Musashino Bank Ltd	27/09/2019	10/12/2019	2.20%	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	3.76%	JP¥30
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	2.56%	JP¥13
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	1.79%	JP¥35
Peninsula Group Ltd	27/11/2019	10/12/2019	6.27%	₪0.03
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3.44%	$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2.49%	€0.08
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1.16%	$0.13
Sai Gon Fuel JSC	19/11/2019	10/12/2019	9.48%	₫3,000
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2.10%	JP¥31
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	6.06%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5.64%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5.67%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4.13%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	4.10%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5.69%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4.62%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5.80%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5.02%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	7.01%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	7.00%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.11%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	4.01%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	4.01%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3.74%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3.75%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3.73%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	6.91%	A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7.07%	$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6.62%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4.14%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	4.18%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3.50%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	4.55%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3.93%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3.94%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3.92%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.42%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4.44%	HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4.44%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4.29%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4.46%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6.92%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.99%	CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5.53%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6.56%	HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5.78%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4.96%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5.53%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5.78%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.30%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	2.77%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.20%	ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.47%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.00%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	6.90%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6.51%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6.38%	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	6.53%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.40%	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	7.02%	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	10.48%	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	2.45%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	8.09%	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	2.48%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5.49%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4.82%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4.80%	$0.32
Shiga Bank Ltd	27/09/2019	10/12/2019	1.70%	JP¥4
Shimizu Bank Ltd	27/09/2019	10/12/2019	2.39%	JP¥30
Sun Messe Co Ltd	27/09/2019	10/12/2019	2.20%	JP¥3
Suncall Corp	27/09/2019	10/12/2019	0.87%	JP¥9
Suzuken Co Ltd	27/09/2019	10/12/2019	2.15%	JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	3.02%	JP¥33
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	2.52%	JP¥23
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2.37%	JP¥13
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	9.23%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6.08%	CA$0.04
Techno Smart Corp	27/09/2019	10/12/2019	4.87%	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	2.38%	JP¥25
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3.48%	JP¥25
Tochigi Bank Ltd	27/09/2019	10/12/2019	5.51%	JP¥3
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5.40%	JP¥10
Tosho Co Ltd	27/09/2019	10/12/2019	2.10%	JP¥8
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2.49%	JP¥2
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4.79%	R$0.25
Univance Corp	27/09/2019	10/12/2019	2.40%	JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3.15%	CA$0.04
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	4.06%	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	7.73%	$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	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2019	10/12/2019	0.32%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	0.61%	$0.23
YOKOWO Co Ltd	27/09/2019	10/12/2019	1.15%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/11/2019

10/12/2019

2.38%

$0.95

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2.91%

€2.20

AGNC Investment Corp

27/11/2019

10/12/2019

13.43%

$0.16

IBM Corp

07/11/2019

10/12/2019

2.95%

$1.62

Chevron Corp

15/11/2019

10/12/2019

3.74%

$1.19

Exxon Mobil Corp

08/11/2019

10/12/2019

2.74%

$0.87

Target Corp

19/11/2019

10/12/2019

3.60%

$0.66

Eli Lilly and Co

14/11/2019

10/12/2019

0.74%

$0.65

RTX Corp

14/11/2019

10/12/2019

1.69%

$0.74

Snap-on Inc

19/11/2019

10/12/2019

2.74%

$1.08

Emerson Electric Co

14/11/2019

10/12/2019

1.63%

$0.50

Coloplast AS Class B

06/12/2019

10/12/2019

5.89%

DKK 12.00

Rollins Inc

07/11/2019

10/12/2019

1.42%

$0.10

Tractor Supply Co

22/11/2019

10/12/2019

2.98%

$0.07

American Electric Power Co Inc

07/11/2019

10/12/2019

2.85%

$0.70

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

15.31%

CA$0.10

Sonoco Products Co

07/11/2019

10/12/2019

4.38%

$0.43

WhiteHorse Finance Inc

30/10/2019

10/12/2019

13.64%

$0.20

Deka MSCI World UCITS ETF

09/12/2019

10/12/2019

0.94%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/12/2019

10/12/2019

4.16%

€0.02

Norfolk Southern Corp

31/10/2019

10/12/2019

1.72%

$0.94

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/12/2019

10/12/2019

4.22%

€0.05

Marathon Petroleum Corp

19/11/2019

10/12/2019

1.66%

$0.53

Christian Dior SE

06/12/2019

10/12/2019

3.63%

€31.40

Rockwell Automation Inc

08/11/2019

10/12/2019

1.41%

$1.02

Exelon Corp

14/11/2019

10/12/2019

3.67%

$0.36

Sony Group Corp ADR

27/09/2019

10/12/2019

0.81%

$0.04

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6.60%

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

11.17%

$0.10

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

4.51%

$0.58

CDW Corp

22/11/2019

10/12/2019

1.85%

$0.38

Marathon Oil Corp

19/11/2019

10/12/2019

0.00%

$0.05

Canadian Banc Corp Class A

28/11/2019

10/12/2019

22.66%

CA$0.07

Deka MSCI China ex A Shares UCITS ETF

09/12/2019

10/12/2019

1.46%

HK$0.24

DNP Select Income Fund

27/11/2019

10/12/2019

7.36%

$0.07

Deka MSCI Europe UCITS ETF

09/12/2019

10/12/2019

2.25%

€0.06

Spok Holdings Inc

14/11/2019

10/12/2019

11.72%

$0.13

Aeroports de Paris SA

06/12/2019

10/12/2019

2.92%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

13.99%

CA$0.31

GeoPark Ltd

21/11/2019

10/12/2019

1.24%

$0.04

Deka MSCI USA UCITS ETF

09/12/2019

10/12/2019

0.52%

$0.07

Judges Scientific PLC

28/11/2019

10/12/2019

2.52%

£2.00

Deka EURO STOXX 50 UCITS ETF

09/12/2019

10/12/2019

1.35%

€0.08

Deka STOXX Europe Strong Value 20 UCITS ETF

09/12/2019

10/12/2019

1.33%

€0.02

United States Steel Corp

12/11/2019

10/12/2019

0.00%

$0.05

MSA Safety Inc

06/11/2019

10/12/2019

1.33%

$0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

6.88%

€0.58

Olin Corp

08/11/2019

10/12/2019

2.82%

$0.20

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

28/11/2019

10/12/2019

14.77%

CA$0.12

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

15.92%

CA$0.09

Westlake Corp

25/11/2019

10/12/2019

1.95%

$0.26

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3.93%

$0.03

Loews Corp

26/11/2019

10/12/2019

0.24%

$0.06

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2.95%

$0.17

Deka MSCI USA MC UCITS ETF

09/12/2019

10/12/2019

1.04%

$0.04

Deka STOXX Europe 50 UCITS ETF

09/12/2019

10/12/2019

2.43%

€0.17

Gorman-Rupp Co

14/11/2019

10/12/2019

1.01%

$0.15

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

3.17%

$2.00

Pitney Bowes Inc

18/11/2019

10/12/2019

3.03%

$0.05

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

28/11/2019

10/12/2019

14.98%

CA$0.10

Deka MSCI USA LC UCITS ETF

09/12/2019

10/12/2019

0.48%

$0.53

Marine Products Corp

07/11/2019

10/12/2019

7.21%

$0.22

TIS Inc

27/09/2019

10/12/2019

2.18%

JP¥10

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

5.74%

CA$0.05

Deka MSCI Japan UCITS ETF

09/12/2019

10/12/2019

1.69%

JP¥3

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0.00%

HK$0.09

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

28/11/2019

10/12/2019

6.47%

$0.37

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0.91%

£0.01

Compx International Inc

02/12/2019

10/12/2019

8.04%

$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6.64%

CA$0.04

Alexandria Containers and Goods

08/12/2019

10/12/2019

6.22%

EGP 0.48

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

28/11/2019

10/12/2019

6.82%

€0.42

United-Guardian Inc

02/12/2019

10/12/2019

6.73%

$0.55

Barnes Group Inc

25/11/2019

10/12/2019

2.23%

$0.16

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

6.99%

€0.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12.34%

$0.12

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

28/11/2019

10/12/2019

12.86%

ZAR 23.97

Deka MSCI Europe LC UCITS ETF

09/12/2019

10/12/2019

0.00%

€0.41

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0.00%

$0.54

Resources Connection Inc

08/11/2019

10/12/2019

6.54%

$0.14

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

28/11/2019

10/12/2019

7.00%

€0.43

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

28/11/2019

10/12/2019

14.71%

ZAR 2.69

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2.64%

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

9.64%

MX$2.20

Deka MSCI Europe ex EMU UCITS ETF

09/12/2019

10/12/2019

0.00%

€1.07

Deka MSCI Japan LC UCITS ETF

09/12/2019

10/12/2019

0.00%

JP¥0

Financial 15 Split Corp

28/11/2019

10/12/2019

6.74%

CA$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

4.01%

$0.05

Unilever PLC BRDR

31/10/2019

10/12/2019

4.15%

R$1.87

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

9.58%

CA$0.06

MISC Bhd

26/11/2019

10/12/2019

4.91%

MYR 0.07

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

28/11/2019

10/12/2019

6.98%

CA$0.06

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

7.06%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

7.02%

$0.48

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

28/11/2019

10/12/2019

7.03%

€0.35

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

28/11/2019

10/12/2019

10.12%

$1.01

Boswell (JG) Co

27/11/2019

10/12/2019

3.61%

$3.75

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2.82%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6.60%

CA$0.05

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6.60%

$9.00

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3.96%

$0.28

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2.76%

JP¥43

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

3.99%

JP¥11

Okamura Corp

27/09/2019

10/12/2019

4.46%

JP¥16

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1.12%

$0.13

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

28/11/2019

10/12/2019

9.37%

ZAR 11.65

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

28/11/2019

10/12/2019

8.09%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6.56%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.49%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6.55%

$0.09

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

28/11/2019

10/12/2019

5.31%

CN¥6.82

Disco Corp

27/09/2019

10/12/2019

0.70%

JP¥30

Muto Seiko Co

27/09/2019

10/12/2019

5.41%

JP¥8

Nitto Kogyo Corp

27/09/2019

10/12/2019

3.55%

JP¥25

Park National Corp

14/11/2019

10/12/2019

3.56%

$1.01

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

28/11/2019

10/12/2019

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

8.76%

CA$0.08

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

8.41%

IDR 3

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

28/11/2019

10/12/2019

9.46%

ZAR 14.64

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

28/11/2019

10/12/2019

9.32%

ZAR 12.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6.56%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12.32%

$0.10

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

28/11/2019

10/12/2019

12.03%

A$0.35

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

1.64%

R$1.74

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1.46%

JP¥38

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

2.73%

SGD 0.01

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

7.28%

$0.19

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

2.80%

₪0.29

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

06/12/2019

10/12/2019

3.22%

$0.00

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

18.24%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

11.38%

R$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

6.96%

CA$0.03

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3.26%

R$0.99

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1.21%

JP¥16

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

1.60%

JP¥9

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1.53%

JP¥27

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

1.04%

€0.33

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1.31%

JP¥25

Kose Holdings Corp

27/09/2019

10/12/2019

2.51%

JP¥95

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0.00%

A$0.01

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1.29%

JP¥19

Okumura Corp

27/09/2019

10/12/2019

3.49%

JP¥41

ORIX Corp ADR

27/09/2019

10/12/2019

0.00%

$0.32

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2.60%

€0.08

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

6.82%

JP¥35

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

28/11/2019

10/12/2019

6.77%

ZAR 2.00

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

28/11/2019

10/12/2019

5.73%

$0.43

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

28/11/2019

10/12/2019

8.09%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6.56%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6.54%

HK$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

7.05%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1.64%

$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

8.09%

$0.52

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

3.32%

JP¥13

Stride Property Ltd

02/12/2019

10/12/2019

6.98%

NZ$0.02

TDb Split Corp A

28/11/2019

10/12/2019

7.95%

CA$0.10

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1.37%

JP¥14

UNITED Inc

27/09/2019

10/12/2019

7.06%

JP¥6

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2.65%

JP¥12

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3.55%

JP¥50

Akita Bank Ltd

27/09/2019

10/12/2019

2.79%

JP¥40

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4.35%

R$0.24

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4.44%

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

3.05%

JP¥9

BaoViet Holdings

15/11/2019

10/12/2019

1.51%

₫1,000

Bourbon Corp

27/09/2019

10/12/2019

1.53%

JP¥11

Central China Securities Co Ltd

25/11/2019

10/12/2019

1.39%

HK$0.02

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2.52%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4.41%

R$1.87

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5.72%

CA$0.03

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

28/11/2019

10/12/2019

6.56%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

7.88%

R$0.71

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

7.76%

R$0.03

Faith Inc

27/09/2019

10/12/2019

0.00%

JP¥5

Forval Telecom Inc

27/09/2019

10/12/2019

4.40%

JP¥7

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0.96%

JP¥8

Geo Holdings Corp

27/09/2019

10/12/2019

1.87%

JP¥17

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

1.54%

CN¥0.19

Harima B.Stem Corp

27/09/2019

10/12/2019

3.51%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

4.06%

JP¥13

Heiwa Corp

27/09/2019

10/12/2019

4.45%

JP¥40

Hibino Corp

27/09/2019

10/12/2019

2.72%

JP¥18

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

6.62%

€0.06

Hokkan Holdings Ltd

27/09/2019

10/12/2019

5.15%

JP¥19

Hyakugo Bank Ltd

27/09/2019

10/12/2019

1.49%

JP¥5

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2.60%

JP¥10

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

4.01%

JP¥9

Iyo Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥7

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1.82%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3.68%

JP¥4

JMS Co Ltd

27/09/2019

10/12/2019

4.00%

JP¥8

Kato Works Co Ltd

27/09/2019

10/12/2019

4.99%

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

2.73%

JP¥8

Konishi Co Ltd

27/09/2019

10/12/2019

2.68%

JP¥7

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2.14%

JP¥6

Mansei Corp

27/09/2019

10/12/2019

1.93%

JP¥28

Mars Group Holdings Corp

27/09/2019

10/12/2019

5.70%

JP¥45

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0.46%

JP¥12

Miyazaki Bank Ltd

27/09/2019

10/12/2019

2.43%

JP¥10

Murakami Corp

27/09/2019

10/12/2019

3.96%

JP¥24

Musashino Bank Ltd

27/09/2019

10/12/2019

2.20%

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

3.76%

JP¥30

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

2.56%

JP¥13

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

1.79%

JP¥35

Peninsula Group Ltd

27/11/2019

10/12/2019

6.27%

₪0.03

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3.44%

$0.70

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2.49%

€0.08

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1.16%

$0.13

Sai Gon Fuel JSC

19/11/2019

10/12/2019

9.48%

₫3,000

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2.10%

JP¥31

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

28/11/2019

10/12/2019

6.06%

$0.42

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

28/11/2019

10/12/2019

5.64%

HK$0.02

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

28/11/2019

10/12/2019

5.67%

$0.01

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

28/11/2019

10/12/2019

4.13%

€0.16

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

28/11/2019

10/12/2019

4.10%

€0.01

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

28/11/2019

10/12/2019

5.69%

$0.01

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

28/11/2019

10/12/2019

4.62%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5.80%

$0.32

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

28/11/2019

10/12/2019

5.02%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

7.01%

SGD 0.52

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

28/11/2019

10/12/2019

7.00%

€0.42

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

28/11/2019

10/12/2019

3.11%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

4.01%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

4.01%

$0.05

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

28/11/2019

10/12/2019

3.74%

€0.22

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

28/11/2019

10/12/2019

3.75%

$0.27

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

28/11/2019

10/12/2019

3.73%

$0.28

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

28/11/2019

10/12/2019

6.91%

A$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7.07%

$0.72

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6.62%

$0.55

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

28/11/2019

10/12/2019

4.14%

€0.04

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

28/11/2019

10/12/2019

4.18%

A$0.25

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

28/11/2019

10/12/2019

4.19%

$0.03

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

28/11/2019

10/12/2019

3.50%

A$0.27

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

28/11/2019

10/12/2019

4.55%

SGD 0.34

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

28/11/2019

10/12/2019

3.93%

$0.35

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

28/11/2019

10/12/2019

3.94%

$0.34

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

28/11/2019

10/12/2019

3.92%

$0.36

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

28/11/2019

10/12/2019

3.42%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4.44%

HK$2.50

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4.44%

$0.01

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

28/11/2019

10/12/2019

4.29%

A$0.19

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4.46%

$0.02

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

28/11/2019

10/12/2019

6.92%

A$0.46

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

28/11/2019

10/12/2019

3.99%

CN¥3.52

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

28/11/2019

10/12/2019

5.53%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6.56%

HK$3.47

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

28/11/2019

10/12/2019

5.78%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4.96%

$0.23

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

28/11/2019

10/12/2019

5.53%

£0.34

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

28/11/2019

10/12/2019

5.78%

SGD 0.54

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

28/11/2019

10/12/2019

7.30%

A$0.04

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

28/11/2019

10/12/2019

2.77%

A$0.24

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

28/11/2019

10/12/2019

6.20%

ZAR 9.89

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.47%

$0.29

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

28/11/2019

10/12/2019

12.00%

A$0.44

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

28/11/2019

10/12/2019

6.90%

A$0.26

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

28/11/2019

10/12/2019

6.51%

£0.37

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

28/11/2019

10/12/2019

6.38%

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

6.53%

$0.38

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

28/11/2019

10/12/2019

7.40%

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

7.02%

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

10.48%

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

2.45%

CN¥3.87

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

28/11/2019

10/12/2019

8.09%

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

2.48%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5.49%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4.82%

$0.31

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

28/11/2019

10/12/2019

4.80%

$0.32

Shiga Bank Ltd

27/09/2019

10/12/2019

1.70%

JP¥4

Shimizu Bank Ltd

27/09/2019

10/12/2019

2.39%

JP¥30

Sun Messe Co Ltd

27/09/2019

10/12/2019

2.20%

JP¥3

Suncall Corp

27/09/2019

10/12/2019

0.87%

JP¥9

Suzuken Co Ltd

27/09/2019

10/12/2019

2.15%

JP¥32

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

3.02%

JP¥33

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

2.52%

JP¥23

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2.37%

JP¥13

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

9.23%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6.08%

CA$0.04

Techno Smart Corp

27/09/2019

10/12/2019

4.87%

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

2.38%

JP¥25

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3.48%

JP¥25

Tochigi Bank Ltd

27/09/2019

10/12/2019

5.51%

JP¥3

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5.40%

JP¥10

Tosho Co Ltd

27/09/2019

10/12/2019

2.10%

JP¥8

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2.49%

JP¥2

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

14/11/2019

10/12/2019

4.79%

R$0.25

Univance Corp

27/09/2019

10/12/2019

2.40%

JP¥3

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

02/12/2019

10/12/2019

2.07%

CA$0.01

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

02/12/2019

10/12/2019

3.15%

CA$0.04

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

4.06%

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

7.73%

$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

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2019

10/12/2019

0.32%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

0.61%

$0.23

YOKOWO Co Ltd

27/09/2019

10/12/2019

1.15%

JP¥14

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