Dividend Calendar 10 December 2019

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On 10 December 2019 323 securities pay a dividend.

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All 323 dividends with pay date on 10 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2019	10/12/2019	2.04%	$0.95
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	3.18%	€2.20
AGNC Investment Corp	27/11/2019	10/12/2019	14.30%	$0.16
IBM Corp	07/11/2019	10/12/2019	2.76%	$1.62
Chevron Corp	15/11/2019	10/12/2019	3.45%	$1.19
ExxonMobil Holdings Corp	08/11/2019	10/12/2019	2.58%	$0.87
Target Corp	19/11/2019	10/12/2019	2.94%	$0.66
Eli Lilly and Co	14/11/2019	10/12/2019	0.67%	$0.65
RTX Corp	14/11/2019	10/12/2019	1.55%	$0.74
Snap-on Inc	19/11/2019	10/12/2019	2.84%	$1.08
Rollins Inc	07/11/2019	10/12/2019	2.30%	$0.10
Coloplast AS Class B	06/12/2019	10/12/2019	5.51%	DKK 12.00
Emerson Electric Co	14/11/2019	10/12/2019	1.52%	$0.50
Tractor Supply Co	22/11/2019	10/12/2019	2.95%	$0.07
American Electric Power Co Inc	07/11/2019	10/12/2019	3.17%	$0.70
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	14.21%	CA$0.10
Sonoco Products Co	07/11/2019	10/12/2019	4.54%	$0.43
WhiteHorse Finance Inc	30/10/2019	10/12/2019	14.30%	$0.20
Deka MSCI World UCITS ETF	10/12/2019	10/12/2019	0.90%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2019	10/12/2019	4.04%	€0.02
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2019	10/12/2019	4.30%	€0.05
Norfolk Southern Corp	31/10/2019	10/12/2019	1.69%	$0.94
Marathon Petroleum Corp	19/11/2019	10/12/2019	1.09%	$0.53
Christian Dior SE	06/12/2019	10/12/2019	3.89%	€31.40
Rockwell Automation Inc	08/11/2019	10/12/2019	1.39%	$1.02
Exelon Corp	14/11/2019	10/12/2019	4.02%	$0.36
Sony Group Corp ADR	27/09/2019	10/12/2019	0.66%	$0.04
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6.88%	HK$1.37
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0.00%	$0.32
Judges Scientific PLC	28/11/2019	10/12/2019	3.11%	£2.00
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	14.46%	$0.10
CDW Corp	22/11/2019	10/12/2019	1.68%	$0.38
Marathon Oil Corp	19/11/2019	10/12/2019	0.00%	$0.05
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	4.73%	$0.58
Canadian Banc Corp Class A	28/11/2019	10/12/2019	12.88%	CA$0.07
DNP Select Income Fund	27/11/2019	10/12/2019	7.61%	$0.07
Spok Holdings Inc	14/11/2019	10/12/2019	11.53%	$0.13
Deka MSCI Europe UCITS ETF	10/12/2019	10/12/2019	2.26%	€0.06
Deka MSCI China ex A Shares UCITS ETF	10/12/2019	10/12/2019	1.51%	HK$0.24
Aeroports de Paris SA	06/12/2019	10/12/2019	3.50%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	15.27%	CA$0.31
GeoPark Ltd	21/11/2019	10/12/2019	0.81%	$0.04
Deka EURO STOXX 50 UCITS ETF	10/12/2019	10/12/2019	2.27%	€0.08
Deka MSCI USA UCITS ETF	10/12/2019	10/12/2019	0.49%	$0.07
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2019	10/12/2019	1.48%	€0.02
MSA Safety Inc	06/11/2019	10/12/2019	1.23%	$0.42
Olin Corp	08/11/2019	10/12/2019	4.73%	$0.20
United States Steel Corp	12/11/2019	10/12/2019	0.00%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	6.98%	€0.58
Gorman-Rupp Co	14/11/2019	10/12/2019	1.09%	$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	13.79%	CA$0.10
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	13.46%	CA$0.09
Westlake Corp	25/11/2019	10/12/2019	3.09%	$0.26
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3.20%	$0.03
Loews Corp	26/11/2019	10/12/2019	0.23%	$0.06
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	5.06%	$2.00
Deka STOXX Europe 50 UCITS ETF	10/12/2019	10/12/2019	2.32%	€0.17
Deka MSCI USA MC UCITS ETF	10/12/2019	10/12/2019	1.31%	$0.04
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2.19%	$0.17
Pitney Bowes Inc	18/11/2019	10/12/2019	2.91%	$0.05
Deka MSCI USA LC UCITS ETF	10/12/2019	10/12/2019	0.46%	$0.53
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	13.78%	CA$0.10
Marine Products Corp	07/11/2019	10/12/2019	6.92%	$0.22
TISI Inc	27/09/2019	10/12/2019	2.26%	JP¥10
Mineros SA	06/11/2019	10/12/2019	34.33%	$0.42
Otter Tail Corp	14/11/2019	10/12/2019	2.77%	$0.35
Deka MSCI Japan UCITS ETF	10/12/2019	10/12/2019	1.59%	JP¥3
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	5.70%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6.45%	CA$0.04
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	6.65%	$0.37
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	7.14%	€0.42
Alexandria Containers and Goods	08/12/2019	10/12/2019	9.08%	EGP 0.48
Compx International Inc	02/12/2019	10/12/2019	3.15%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12.23%	$0.12
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0.61%	£0.01
United-Guardian Inc	02/12/2019	10/12/2019	7.69%	$0.55
Barnes Group Inc	25/11/2019	10/12/2019	1.65%	$0.16
Okamura Corp	27/09/2019	10/12/2019	4.45%	JP¥16
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	7.22%	€0.30
Resources Connection Inc	08/11/2019	10/12/2019	6.63%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.12%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	14.96%	ZAR 2.69
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	6.60%	CA$0.05
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0.00%	$0.54
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	4.12%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	10.27%	$1.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	13.04%	ZAR 23.97
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2.33%	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	7.04%	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
Disco Corp	27/09/2019	10/12/2019	1.07%	JP¥30
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	10.46%	CA$0.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.75%	A$0.35
Unilever PLC BRDR	31/10/2019	10/12/2019	0.00%	R$1.87
Boswell (JG) Co	27/11/2019	10/12/2019	3.34%	$3.75
CSR Ltd	08/11/2019	10/12/2019	0.00%	A$0.14
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2.71%	JP¥43
MISC Bhd	26/11/2019	10/12/2019	4.78%	MYR 0.07
Plantronics Inc	19/11/2019	10/12/2019	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	7.72%	CA$0.08
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1.15%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	7.01%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	7.12%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.13%	€0.35
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1.88%	JP¥38
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2.93%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6.36%	CA$0.05
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6.69%	$9.00
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3.30%	$0.28
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	2.87%	JP¥11
Nitto Kogyo Corp	27/09/2019	10/12/2019	3.87%	JP¥25
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	9.58%	IDR 3
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	8.06%	ZAR 11.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	8.15%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6.64%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.63%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12.22%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6.59%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5.89%	CN¥6.82
Sony Group Corp Cedear	27/09/2019	10/12/2019	0.00%	$0.02
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3.30%	JP¥50
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	3.35%	₪0.29
Muto Seiko Co	27/09/2019	10/12/2019	6.08%	JP¥8
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	2.18%	JP¥19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6.85%	CA$0.06
Park National Corp	14/11/2019	10/12/2019	3.24%	$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	6.51%	CA$0.05
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	6.80%	JP¥35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.92%	ZAR 14.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.39%	ZAR 12.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6.64%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	7.13%	$0.43
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1.96%	R$1.74
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	6.43%	HK$0.06
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	6.47%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	7.78%	$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	0.00%	R$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3.84%	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	1.94%	JP¥9
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1.36%	JP¥27
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	0.99%	€0.33
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1.27%	JP¥25
Kose Holdings Corp	27/09/2019	10/12/2019	2.48%	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	5.96%	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	5.58%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5.88%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	8.15%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6.63%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.75%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6.66%	HK$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1.71%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.87%	ZAR 11.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	8.21%	$0.52
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	3.22%	JP¥13
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/12/2019	10/12/2019	8.33%	NZ$0.03
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1.29%	JP¥14
UNITED Inc	27/09/2019	10/12/2019	4.16%	JP¥6
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2.99%	JP¥12
Akita Bank Ltd	27/09/2019	10/12/2019	2.16%	JP¥40
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4.76%	R$0.24
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4.19%	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	2.20%	JP¥9
BaoViet Holdings	15/11/2019	10/12/2019	1.50%	₫1,000
Bourbon Corp	27/09/2019	10/12/2019	1.40%	JP¥11
Central China Securities Co Ltd	25/11/2019	10/12/2019	2.40%	HK$0.02
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2.49%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4.73%	R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	6.95%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6.20%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	9.92%	R$0.03
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	9.80%	R$0.71
Faith Inc	27/09/2019	10/12/2019	0.00%	JP¥5
Forval Telecom Inc	27/09/2019	10/12/2019	4.40%	JP¥7
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0.98%	JP¥8
Geo Holdings Corp	27/09/2019	10/12/2019	1.49%	JP¥17
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap	09/12/2019	10/12/2019	0.82%	$0.17
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	2.29%	CN¥0.19
Harima B.Stem Corp	27/09/2019	10/12/2019	3.21%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3.70%	JP¥13
Heiwa Corp	27/09/2019	10/12/2019	3.61%	JP¥40
Hibino Corp	27/09/2019	10/12/2019	3.27%	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	3.43%	JP¥19
Hyakugo Bank Ltd	27/09/2019	10/12/2019	1.73%	JP¥5
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2.29%	JP¥10
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	3.46%	JP¥9
Inversiones Doalca Socimi SA	05/12/2019	10/12/2019	3.67%	€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	1.93%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3.86%	JP¥4
JMS Co Ltd	27/09/2019	10/12/2019	3.73%	JP¥8
Kato Works Co Ltd	27/09/2019	10/12/2019	5.23%	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	3.35%	JP¥8
Konishi Co Ltd	27/09/2019	10/12/2019	2.58%	JP¥7
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2.36%	JP¥6
Mansei Corp	27/09/2019	10/12/2019	1.41%	JP¥28
Mars Group Holdings Corp	27/09/2019	10/12/2019	4.68%	JP¥45
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0.49%	JP¥12
Miyazaki Bank Ltd	27/09/2019	10/12/2019	2.08%	JP¥10
Murakami Corp	27/09/2019	10/12/2019	3.82%	JP¥24
Musashino Bank Ltd	27/09/2019	10/12/2019	2.92%	JP¥13
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥16
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	3.56%	JP¥30
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	2.85%	JP¥13
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	1.82%	JP¥35
Peninsula Group Ltd	27/11/2019	10/12/2019	5.35%	₪0.03
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3.38%	$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2.47%	€0.08
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1.07%	$0.13
Sai Gon Fuel JSC	19/11/2019	10/12/2019	10.00%	₫3,000
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2.17%	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	5.58%	HK$0.02
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	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5.59%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5.85%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5.09%	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	7.13%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.72%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.15%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	4.12%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	4.12%	$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	3.66%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3.65%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	7.19%	A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7.16%	$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6.73%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4.21%	€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	4.03%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	4.09%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	4.03%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	4.04%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	4.02%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.60%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4.48%	HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4.53%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.18%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	4.12%	CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6.63%	HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5.87%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4.98%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5.77%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5.87%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6.58%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.26%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	5.43%	ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.59%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	7.21%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6.66%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6.67%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6.67%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6.67%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6.67%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.67%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	7.12%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	7.13%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4.56%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	10.81%	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	2.84%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	8.20%	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	8.21%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2.41%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5.27%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4.96%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4.95%	$0.32
Shiga Bank Ltd	27/09/2019	10/12/2019	1.75%	JP¥4
Shimizu Bank Ltd	27/09/2019	10/12/2019	1.91%	JP¥30
Sun Messe Co Ltd	27/09/2019	10/12/2019	2.00%	JP¥3
Suncall Corp	27/09/2019	10/12/2019	1.97%	JP¥9
Suzuken Co Ltd	27/09/2019	10/12/2019	2.30%	JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	2.52%	JP¥33
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	3.84%	JP¥23
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2.92%	JP¥13
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	6.79%	JP¥10
TDb Split Corp A	28/11/2019	10/12/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6.29%	CA$0.04
Techno Smart Corp	27/09/2019	10/12/2019	5.05%	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	2.37%	JP¥25
The Tohoku Bank Ltd	27/09/2019	10/12/2019	2.94%	JP¥25
Tochigi Bank Ltd	27/09/2019	10/12/2019	2.75%	JP¥3
Tokai Lease Co Ltd	27/09/2019	10/12/2019	4.87%	JP¥10
Tosho Co Ltd	27/09/2019	10/12/2019	1.43%	JP¥8
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	3.23%	JP¥2
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4.47%	R$0.25
Univance Corp	27/09/2019	10/12/2019	2.45%	JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2.32%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3.30%	CA$0.04
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	3.12%	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	7.72%	$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	0.92%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/12/2019	10/12/2019	4.00%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	5.81%	$0.23
YOKOWO Co Ltd	27/09/2019	10/12/2019	1.56%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/11/2019

10/12/2019

2.04%

$0.95

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

3.18%

€2.20

AGNC Investment Corp

27/11/2019

10/12/2019

14.30%

$0.16

IBM Corp

07/11/2019

10/12/2019

2.76%

$1.62

Chevron Corp

15/11/2019

10/12/2019

3.45%

$1.19

ExxonMobil Holdings Corp

08/11/2019

10/12/2019

2.58%

$0.87

Target Corp

19/11/2019

10/12/2019

2.94%

$0.66

Eli Lilly and Co

14/11/2019

10/12/2019

0.67%

$0.65

RTX Corp

14/11/2019

10/12/2019

1.55%

$0.74

Snap-on Inc

19/11/2019

10/12/2019

2.84%

$1.08

Rollins Inc

07/11/2019

10/12/2019

2.30%

$0.10

Coloplast AS Class B

06/12/2019

10/12/2019

5.51%

DKK 12.00

Emerson Electric Co

14/11/2019

10/12/2019

1.52%

$0.50

Tractor Supply Co

22/11/2019

10/12/2019

2.95%

$0.07

American Electric Power Co Inc

07/11/2019

10/12/2019

3.17%

$0.70

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

14.21%

CA$0.10

Sonoco Products Co

07/11/2019

10/12/2019

4.54%

$0.43

WhiteHorse Finance Inc

30/10/2019

10/12/2019

14.30%

$0.20

Deka MSCI World UCITS ETF

10/12/2019

0.90%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2019

4.04%

€0.02

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2019

4.30%

€0.05

Norfolk Southern Corp

31/10/2019

10/12/2019

1.69%

$0.94

Marathon Petroleum Corp

19/11/2019

10/12/2019

1.09%

$0.53

Christian Dior SE

06/12/2019

10/12/2019

3.89%

€31.40

Rockwell Automation Inc

08/11/2019

10/12/2019

1.39%

$1.02

Exelon Corp

14/11/2019

10/12/2019

4.02%

$0.36

Sony Group Corp ADR

27/09/2019

10/12/2019

0.66%

$0.04

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6.88%

HK$1.37

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0.00%

$0.32

Judges Scientific PLC

28/11/2019

10/12/2019

3.11%

£2.00

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

14.46%

$0.10

CDW Corp

22/11/2019

10/12/2019

1.68%

$0.38

Marathon Oil Corp

19/11/2019

10/12/2019

0.00%

$0.05

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

4.73%

$0.58

Canadian Banc Corp Class A

28/11/2019

10/12/2019

12.88%

CA$0.07

DNP Select Income Fund

27/11/2019

10/12/2019

7.61%

$0.07

Spok Holdings Inc

14/11/2019

10/12/2019

11.53%

$0.13

Deka MSCI Europe UCITS ETF

10/12/2019

2.26%

€0.06

Deka MSCI China ex A Shares UCITS ETF

10/12/2019

1.51%

HK$0.24

Aeroports de Paris SA

06/12/2019

10/12/2019

3.50%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

15.27%

CA$0.31

GeoPark Ltd

21/11/2019

10/12/2019

0.81%

$0.04

Deka EURO STOXX 50 UCITS ETF

10/12/2019

2.27%

€0.08

Deka MSCI USA UCITS ETF

10/12/2019

0.49%

$0.07

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2019

1.48%

€0.02

MSA Safety Inc

06/11/2019

10/12/2019

1.23%

$0.42

Olin Corp

08/11/2019

10/12/2019

4.73%

$0.20

United States Steel Corp

12/11/2019

10/12/2019

0.00%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

6.98%

€0.58

Gorman-Rupp Co

14/11/2019

10/12/2019

1.09%

$0.15

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

28/11/2019

10/12/2019

13.79%

CA$0.10

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

13.46%

CA$0.09

Westlake Corp

25/11/2019

10/12/2019

3.09%

$0.26

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3.20%

$0.03

Loews Corp

26/11/2019

10/12/2019

0.23%

$0.06

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

5.06%

$2.00

Deka STOXX Europe 50 UCITS ETF

10/12/2019

2.32%

€0.17

Deka MSCI USA MC UCITS ETF

10/12/2019

1.31%

$0.04

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2.19%

$0.17

Pitney Bowes Inc

18/11/2019

10/12/2019

2.91%

$0.05

Deka MSCI USA LC UCITS ETF

10/12/2019

0.46%

$0.53

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

28/11/2019

10/12/2019

13.78%

CA$0.10

Marine Products Corp

07/11/2019

10/12/2019

6.92%

$0.22

TISI Inc

27/09/2019

10/12/2019

2.26%

JP¥10

Mineros SA

06/11/2019

10/12/2019

34.33%

$0.42

Otter Tail Corp

14/11/2019

10/12/2019

2.77%

$0.35

Deka MSCI Japan UCITS ETF

10/12/2019

1.59%

JP¥3

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

5.70%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6.45%

CA$0.04

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

6.65%

$0.37

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

28/11/2019

10/12/2019

7.14%

€0.42

Alexandria Containers and Goods

08/12/2019

10/12/2019

9.08%

EGP 0.48

Compx International Inc

02/12/2019

10/12/2019

3.15%

$0.07

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12.23%

$0.12

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0.61%

£0.01

United-Guardian Inc

02/12/2019

10/12/2019

7.69%

$0.55

Barnes Group Inc

25/11/2019

10/12/2019

1.65%

$0.16

Okamura Corp

27/09/2019

10/12/2019

4.45%

JP¥16

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

7.22%

€0.30

Resources Connection Inc

08/11/2019

10/12/2019

6.63%

$0.14

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

28/11/2019

10/12/2019

7.12%

€0.43

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

28/11/2019

10/12/2019

14.96%

ZAR 2.69

Deka MSCI Europe LC UCITS ETF

10/12/2019

0.00%

€0.41

Financial 15 Split Corp

28/11/2019

10/12/2019

6.60%

CA$0.05

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0.00%

$0.54

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

4.12%

$0.05

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

28/11/2019

10/12/2019

10.27%

$1.01

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

28/11/2019

10/12/2019

13.04%

ZAR 23.97

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2.33%

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

7.04%

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

Disco Corp

27/09/2019

10/12/2019

1.07%

JP¥30

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

10.46%

CA$0.06

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

28/11/2019

10/12/2019

12.75%

A$0.35

Unilever PLC BRDR

31/10/2019

10/12/2019

0.00%

R$1.87

Boswell (JG) Co

27/11/2019

10/12/2019

3.34%

$3.75

CSR Ltd

08/11/2019

10/12/2019

0.00%

A$0.14

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2.71%

JP¥43

MISC Bhd

26/11/2019

10/12/2019

4.78%

MYR 0.07

Plantronics Inc

19/11/2019

10/12/2019

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

7.72%

CA$0.08

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1.15%

$0.13

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

7.01%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

7.12%

$0.48

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

28/11/2019

10/12/2019

7.13%

€0.35

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1.88%

JP¥38

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2.93%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6.36%

CA$0.05

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6.69%

$9.00

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3.30%

$0.28

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

2.87%

JP¥11

Nitto Kogyo Corp

27/09/2019

10/12/2019

3.87%

JP¥25

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

9.58%

IDR 3

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

28/11/2019

10/12/2019

8.06%

ZAR 11.65

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

28/11/2019

10/12/2019

8.15%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6.64%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.63%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12.22%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6.59%

$0.09

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

28/11/2019

10/12/2019

5.89%

CN¥6.82

Sony Group Corp Cedear

27/09/2019

10/12/2019

0.00%

$0.02

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3.30%

JP¥50

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

3.35%

₪0.29

Muto Seiko Co

27/09/2019

10/12/2019

6.08%

JP¥8

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

2.18%

JP¥19

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

28/11/2019

10/12/2019

6.85%

CA$0.06

Park National Corp

14/11/2019

10/12/2019

3.24%

$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

6.51%

CA$0.05

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

6.80%

JP¥35

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

28/11/2019

10/12/2019

9.92%

ZAR 14.64

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

28/11/2019

10/12/2019

9.39%

ZAR 12.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6.64%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

7.13%

$0.43

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥11

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1.96%

R$1.74

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

6.43%

HK$0.06

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

6.47%

$0.19

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

06/12/2019

10/12/2019

7.78%

$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

0.00%

R$0.03

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3.84%

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

1.94%

JP¥9

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1.36%

JP¥27

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

0.99%

€0.33

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1.27%

JP¥25

Kose Holdings Corp

27/09/2019

10/12/2019

2.48%

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

5.96%

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

5.58%

$0.01

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

28/11/2019

10/12/2019

5.88%

$0.43

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

28/11/2019

10/12/2019

8.15%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6.63%

$0.44

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

28/11/2019

10/12/2019

12.75%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6.66%

HK$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1.71%

$0.10

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

28/11/2019

10/12/2019

9.87%

ZAR 11.97

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

28/11/2019

10/12/2019

8.21%

$0.52

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

3.22%

JP¥13

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/12/2019

10/12/2019

8.33%

NZ$0.03

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1.29%

JP¥14

UNITED Inc

27/09/2019

10/12/2019

4.16%

JP¥6

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2.99%

JP¥12

Akita Bank Ltd

27/09/2019

10/12/2019

2.16%

JP¥40

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4.76%

R$0.24

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4.19%

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

2.20%

JP¥9

BaoViet Holdings

15/11/2019

10/12/2019

1.50%

₫1,000

Bourbon Corp

27/09/2019

10/12/2019

1.40%

JP¥11

Central China Securities Co Ltd

25/11/2019

10/12/2019

2.40%

HK$0.02

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2.49%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4.73%

R$1.87

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

6.95%

CA$0.03

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

28/11/2019

10/12/2019

6.20%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

9.92%

R$0.03

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

9.80%

R$0.71

Faith Inc

27/09/2019

10/12/2019

0.00%

JP¥5

Forval Telecom Inc

27/09/2019

10/12/2019

4.40%

JP¥7

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0.98%

JP¥8

Geo Holdings Corp

27/09/2019

10/12/2019

1.49%

JP¥17

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

09/12/2019

10/12/2019

0.82%

$0.17

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

2.29%

CN¥0.19

Harima B.Stem Corp

27/09/2019

10/12/2019

3.21%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3.70%

JP¥13

Heiwa Corp

27/09/2019

10/12/2019

3.61%

JP¥40

Hibino Corp

27/09/2019

10/12/2019

3.27%

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

3.43%

JP¥19

Hyakugo Bank Ltd

27/09/2019

10/12/2019

1.73%

JP¥5

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2.29%

JP¥10

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

3.46%

JP¥9

Inversiones Doalca Socimi SA

05/12/2019

10/12/2019

3.67%

€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

1.93%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3.86%

JP¥4

JMS Co Ltd

27/09/2019

10/12/2019

3.73%

JP¥8

Kato Works Co Ltd

27/09/2019

10/12/2019

5.23%

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

3.35%

JP¥8

Konishi Co Ltd

27/09/2019

10/12/2019

2.58%

JP¥7

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2.36%

JP¥6

Mansei Corp

27/09/2019

10/12/2019

1.41%

JP¥28

Mars Group Holdings Corp

27/09/2019

10/12/2019

4.68%

JP¥45

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0.49%

JP¥12

Miyazaki Bank Ltd

27/09/2019

10/12/2019

2.08%

JP¥10

Murakami Corp

27/09/2019

10/12/2019

3.82%

JP¥24

Musashino Bank Ltd

27/09/2019

10/12/2019

2.92%

JP¥13

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥16

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

3.56%

JP¥30

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

2.85%

JP¥13

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

1.82%

JP¥35

Peninsula Group Ltd

27/11/2019

10/12/2019

5.35%

₪0.03

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3.38%

$0.70

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2.47%

€0.08

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1.07%

$0.13

Sai Gon Fuel JSC

19/11/2019

10/12/2019

10.00%

₫3,000

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2.17%

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

5.58%

HK$0.02

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

4.03%

€0.01

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

28/11/2019

10/12/2019

5.59%

$0.01

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

28/11/2019

10/12/2019

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5.85%

$0.32

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

28/11/2019

10/12/2019

5.09%

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

7.13%

€0.42

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

28/11/2019

10/12/2019

3.72%

A$0.05

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

28/11/2019

10/12/2019

6.15%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

4.12%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

4.12%

$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

3.66%

$0.27

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

28/11/2019

10/12/2019

3.65%

$0.28

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

28/11/2019

10/12/2019

7.19%

A$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7.16%

$0.72

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6.73%

$0.55

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

28/11/2019

10/12/2019

4.21%

€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

4.03%

A$0.27

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

28/11/2019

10/12/2019

4.09%

SGD 0.34

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

28/11/2019

10/12/2019

4.03%

$0.35

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

28/11/2019

10/12/2019

4.04%

$0.34

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

28/11/2019

10/12/2019

4.02%

$0.36

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

28/11/2019

10/12/2019

3.60%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4.48%

HK$2.50

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4.49%

$0.01

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

28/11/2019

10/12/2019

4.53%

A$0.19

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4.50%

$0.02

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

28/11/2019

10/12/2019

7.18%

A$0.46

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

28/11/2019

10/12/2019

4.12%

CN¥3.52

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

28/11/2019

10/12/2019

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6.63%

HK$3.47

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

28/11/2019

10/12/2019

5.87%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4.98%

$0.23

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

28/11/2019

10/12/2019

5.77%

£0.34

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

28/11/2019

10/12/2019

5.87%

SGD 0.54

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

28/11/2019

10/12/2019

6.58%

A$0.04

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

28/11/2019

10/12/2019

3.26%

A$0.24

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

28/11/2019

10/12/2019

5.43%

ZAR 9.89

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.59%

$0.29

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

28/11/2019

10/12/2019

7.21%

A$0.26

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

28/11/2019

10/12/2019

6.66%

£0.37

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

28/11/2019

10/12/2019

6.67%

SGD 0.42

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

28/11/2019

10/12/2019

6.67%

$0.35

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

28/11/2019

10/12/2019

6.67%

$0.35

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

28/11/2019

10/12/2019

6.67%

$0.38

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

28/11/2019

10/12/2019

7.67%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

7.12%

HK$3.49

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

28/11/2019

10/12/2019

7.13%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4.56%

HK$0.01

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

28/11/2019

10/12/2019

10.81%

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

2.84%

CN¥3.87

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

28/11/2019

10/12/2019

8.20%

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

8.21%

SGD 1.39

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

28/11/2019

10/12/2019

2.41%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5.27%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4.96%

$0.31

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

28/11/2019

10/12/2019

4.95%

$0.32

Shiga Bank Ltd

27/09/2019

10/12/2019

1.75%

JP¥4

Shimizu Bank Ltd

27/09/2019

10/12/2019

1.91%

JP¥30

Sun Messe Co Ltd

27/09/2019

10/12/2019

2.00%

JP¥3

Suncall Corp

27/09/2019

10/12/2019

1.97%

JP¥9

Suzuken Co Ltd

27/09/2019

10/12/2019

2.30%

JP¥32

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

2.52%

JP¥33

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

3.84%

JP¥23

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2.92%

JP¥13

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

6.79%

JP¥10

TDb Split Corp A

28/11/2019

10/12/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6.29%

CA$0.04

Techno Smart Corp

27/09/2019

10/12/2019

5.05%

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

2.37%

JP¥25

The Tohoku Bank Ltd

27/09/2019

10/12/2019

2.94%

JP¥25

Tochigi Bank Ltd

27/09/2019

10/12/2019

2.75%

JP¥3

Tokai Lease Co Ltd

27/09/2019

10/12/2019

4.87%

JP¥10

Tosho Co Ltd

27/09/2019

10/12/2019

1.43%

JP¥8

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

3.23%

JP¥2

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

14/11/2019

10/12/2019

4.47%

R$0.25

Univance Corp

27/09/2019

10/12/2019

2.45%

JP¥3

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

02/12/2019

10/12/2019

2.32%

CA$0.01

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

02/12/2019

10/12/2019

3.30%

CA$0.04

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

3.12%

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

7.72%

$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

0.92%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/12/2019

10/12/2019

4.00%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

5.81%

$0.23

YOKOWO Co Ltd

27/09/2019

10/12/2019

1.56%

JP¥14

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All 323 dividends with pay date on 10 December 2019

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