Dividend Calendar 08 July 2019

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On 08 July 2019 673 securities pay a dividend.

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

All 673 dividends with pay date on 08 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/06/2019	08/07/2019	2.88%	$0.55
Repsol SA	17/06/2019	08/07/2019	4.73%	€0.51
FedEx Corp	21/06/2019	08/07/2019	1.64%	$0.65
Constellation Software Inc	13/06/2019	08/07/2019	0.24%	$1.00
International Consolidated Airlines Group SA	04/07/2019	08/07/2019	1.90%	£0.43
Tupperware Brands Corp	18/06/2019	08/07/2019	0.00%	$0.27
WPP PLC	13/06/2019	08/07/2019	6.08%	£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	04/07/2019	08/07/2019	6.55%	€15.05
VanEck BDC Income ETF	01/07/2019	08/07/2019	13.93%	$0.39
Riocan Real Estate Investment Trust	27/06/2019	08/07/2019	5.78%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/06/2019	08/07/2019	3.12%	$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/06/2019	08/07/2019	3.92%	$0.25
iShares 20+ Year Treasury Bond ETF	01/07/2019	08/07/2019	4.80%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/06/2019	08/07/2019	5.75%	$0.49
HELLENiQ ENERGY Holdings SA	01/07/2019	08/07/2019	7.59%	€0.50
Exail Technologies SA	04/07/2019	08/07/2019	0.00%	€0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	2.39%	€0.04
Global X Uranium ETF	27/06/2019	08/07/2019	4.19%	$0.10
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	7.68%	€0.48
VanEck Mortgage REIT Income ETF	01/07/2019	08/07/2019	12.95%	$0.42
PT Indofood Sukses Makmur Tbk	17/06/2019	08/07/2019	4.16%	IDR 171
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/04/2019	08/07/2019	1.88%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/06/2019	08/07/2019	6.87%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2019	08/07/2019	7.05%	€0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2019	08/07/2019	3.86%	$0.17
Orron Energy AB	02/07/2019	08/07/2019	0.00%	SEK 3.43
3i Infrastructure PLC	13/06/2019	08/07/2019	3.98%	£0.04
Global X Lithium & Battery Tech ETF	27/06/2019	08/07/2019	0.41%	$0.22
Global X Copper Miners ETF	27/06/2019	08/07/2019	2.31%	$0.22
Global X Silver Miners ETF	27/06/2019	08/07/2019	1.22%	$0.10
VanEck Preferred Securities ex Financials ETF	01/07/2019	08/07/2019	6.15%	$0.11
Global X MSCI Argentina ETF	27/06/2019	08/07/2019	0.82%	$0.24
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2019	08/07/2019	5.74%	$0.44
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2019	08/07/2019	6.92%	€0.15
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2019	08/07/2019	5.79%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/07/2019	08/07/2019	4.01%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/07/2019	08/07/2019	3.61%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2019	08/07/2019	7.09%	$0.08
Tootsie Roll Industries Inc	14/06/2019	08/07/2019	0.82%	$0.09
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2019	08/07/2019	3.95%	€9.50
Metrics Income Opportunities Trust	28/06/2019	08/07/2019	8.68%	A$0.02
iShares Broad USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7.50%	$0.19
Spirit AeroSystems Holdings Inc Class A	14/06/2019	08/07/2019	0.00%	$0.12
Fidelity 500 Index Fund	05/07/2019	08/07/2019	0.00%	$0.48
iShares 0–1 Year Treasury Bond ETF	01/07/2019	08/07/2019	3.54%	$0.21
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	4.21%	£0.06
State Street SPDR Portfolio High Yield Bond ETF	01/07/2019	08/07/2019	7.11%	$0.14
Vanguard S&P 500 Index ETF	27/06/2019	08/07/2019	0.93%	CA$0.29
Great Eagle Holdings Ltd	27/05/2019	08/07/2019	5.36%	HK$0.50
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/06/2019	08/07/2019	3.57%	€1.66
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.94%	$0.35
iShares TIPS Bond ETF	01/07/2019	08/07/2019	3.61%	$0.61
Archicom SA	28/06/2019	08/07/2019	5.47%	PLN 1.15
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	1.72%	€0.03
Global X Robotics & Artificial Intelligence ETF	27/06/2019	08/07/2019	0.67%	$0.15
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2019	08/07/2019	3.07%	€0.25
VanEck Emerging Markets High Yield Bond ETF	01/07/2019	08/07/2019	7.29%	$0.12
WPP PLC ADR	13/06/2019	08/07/2019	11.79%	$2.36
Zhongsheng Group Holdings Ltd	12/06/2019	08/07/2019	8.44%	HK$0.37
iShares Core U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.09%	$0.25
iShares Treasury Floating Rate Bond ETF	01/07/2019	08/07/2019	3.61%	$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2019	08/07/2019	6.38%	$0.36
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2019	08/07/2019	6.59%	$0.50
Chr. Hansen Holding A/S	04/07/2019	08/07/2019	0.00%	DKK 6.24
Great Portland Estates PLC	30/05/2019	08/07/2019	2.52%	£0.07
iShares 0-5 Year High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7.14%	$0.21
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2019	08/07/2019	6.83%	€1.23
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.09%	€0.19
Global X U.S. Infrastructure Development ETF	27/06/2019	08/07/2019	0.81%	$0.07
Leon's Furniture Ltd	06/06/2019	08/07/2019	11.26%	CA$0.14
State Street Blackstone Senior Loan ETF	01/07/2019	08/07/2019	7.44%	$0.22
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.00%	€0.16
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2019	08/07/2019	5.98%	€0.24
Global X MSCI Greece ETF	27/06/2019	08/07/2019	3.25%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/06/2019	08/07/2019	6.75%	€0.44
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2019	08/07/2019	7.27%	$0.13
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2019	08/07/2019	1.41%	€0.23
Global X Artificial Intelligence & Technology ETF	27/06/2019	08/07/2019	0.21%	$0.05
Global X MSCI Colombia ETF	27/06/2019	08/07/2019	6.56%	$0.15
iShares 0-5 Year TIPS Bond ETF	01/07/2019	08/07/2019	2.55%	$0.56
iShares Floating Rate Bond ETF	01/07/2019	08/07/2019	4.24%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2019	08/07/2019	12.30%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/07/2019	08/07/2019	4.11%	$0.09
Thessaloniki Port Authority SA	02/07/2019	08/07/2019	5.51%	€0.57
Yuexiu Property Co Ltd	03/06/2019	08/07/2019	8.77%	HK$0.24
China Shenhua Energy Co Ltd Class A	08/07/2019	08/07/2019	4.23%	CN¥0.88
iShares 3-7 Year Treasury Bond ETF	01/07/2019	08/07/2019	3.68%	$0.21
iShares Fallen Angels USD Bond ETF	01/07/2019	08/07/2019	6.32%	$0.12
JSC VTB Bank	21/06/2019	08/07/2019	31.29%	RUB 5.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/06/2019	08/07/2019	6.70%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	12.06%	ZAR 22.96
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	6.29%	€0.61
Xin Point Holdings Ltd Registered Shs Reg S	10/06/2019	08/07/2019	12.24%	HK$0.11
Gryphon Capital Income Trust	27/06/2019	08/07/2019	7.51%	A$0.01
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2019	08/07/2019	6.55%	$0.21
Metrics Master Income Trust	28/06/2019	08/07/2019	8.25%	A$0.01
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	7.02%	€0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/06/2019	08/07/2019	6.72%	€0.45
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	14.52%	ZAR 2.59
Schwab U.S. TIPS ETF	01/07/2019	08/07/2019	1.23%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/07/2019	08/07/2019	7.21%	$0.13
Allgäuer Brauhaus	04/07/2019	08/07/2019	0.25%	€2.00
China Mobile Ltd ADR	23/05/2019	08/07/2019	0.00%	$0.89
Global X Autonomous & Electric Vehicles ETF	27/06/2019	08/07/2019	0.96%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/07/2019	08/07/2019	4.68%	$0.29
iShares Convertible Bond ETF	01/07/2019	08/07/2019	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/07/2019	08/07/2019	3.56%	$0.04
PGIM Ultra Short Bond ETF	01/07/2019	08/07/2019	0.00%	$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	3.83%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2019	08/07/2019	7.01%	€0.77
Albany International Corp	06/06/2019	08/07/2019	1.99%	$0.18
Alpha Star Dividenden A	05/07/2019	08/07/2019	0.00%	€0.87
Araxi Ltd	03/07/2019	08/07/2019	6.96%	ZAR 0.02
ATN International Inc	27/06/2019	08/07/2019	4.63%	$0.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	3.18%	€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.69%	$0.14
iShares Core 10+ Year USD Bond ETF	01/07/2019	08/07/2019	5.03%	$0.19
iShares Core Universal USD Bond ETF	01/07/2019	08/07/2019	4.28%	$0.13
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	31/05/2019	08/07/2019	4.02%	R$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/06/2019	08/07/2019	6.74%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/06/2019	08/07/2019	6.77%	$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.97%	€0.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2019	08/07/2019	4.50%	€0.93
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/06/2019	08/07/2019	6.93%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/06/2019	08/07/2019	9.78%	$1.00
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2019	08/07/2019	3.61%	$0.10
SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2019	08/07/2019	4.73%	$0.28
State Street SPDR ICE Preferred Securities ETF	01/07/2019	08/07/2019	6.93%	$0.20
Templeton Latin America Fund A(Ydis)USD	01/07/2019	08/07/2019	2.27%	$0.67
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	28/06/2019	08/07/2019	0.00%	$0.34
Cambria Foreign Shareholder Yield ETF	27/06/2019	08/07/2019	2.72%	$0.34
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3.65%	€0.12
Global X Aging Population ETF	27/06/2019	08/07/2019	0.96%	$0.05
Global X DAX Germany ETF	27/06/2019	08/07/2019	1.53%	$0.69
Global X FTSE Southeast Asia ETF	27/06/2019	08/07/2019	3.74%	$0.25
Global X Gold Explorers ETF	27/06/2019	08/07/2019	1.85%	$0.01
Global X MSCI Nigeria ETF	27/06/2019	08/07/2019	0.00%	$0.76
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2019	08/07/2019	5.39%	$0.18
iShares MBS ETF	01/07/2019	08/07/2019	4.22%	$0.26
iShares National Muni Bond ETF	01/07/2019	08/07/2019	3.18%	$0.23
MOL Hungarian Oil and Gas PLC ADR	17/06/2019	08/07/2019	6.75%	$0.25
PROG Holdings Inc	17/06/2019	08/07/2019	1.94%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	8.57%	ZAR 11.59
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2019	08/07/2019	6.82%	€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2019	08/07/2019	8.01%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/06/2019	08/07/2019	6.49%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2019	08/07/2019	7.06%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2019	08/07/2019	7.13%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2019	08/07/2019	6.48%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/06/2019	08/07/2019	5.01%	CN¥6.32
Schwab U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.00%	$0.06
Societe Generale SA ADR	23/05/2019	08/07/2019	1.95%	$0.49
SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2019	08/07/2019	5.85%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2019	08/07/2019	4.31%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2019	08/07/2019	3.93%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5.04%	€0.76
Templeton European Improvers Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.91%	€0.47
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2019	08/07/2019	1.29%	$0.16
VanEck IG Floating Rate ETF	01/07/2019	08/07/2019	4.40%	$0.07
VanEck International High Yield Bond ETF	01/07/2019	08/07/2019	5.42%	$0.07
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	28/06/2019	08/07/2019	0.00%	$0.51
American Century Diversified Corporate Bond ETF	01/07/2019	08/07/2019	5.20%	$0.11
Bank First Corp	21/06/2019	08/07/2019	1.40%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2019	08/07/2019	8.05%	$0.05
Cambria Shareholder Yield ETF	27/06/2019	08/07/2019	0.00%	$0.21
CS Group	04/07/2019	08/07/2019	0.00%	€0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	3.24%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2019	08/07/2019	4.72%	€0.01
First Trust Cloud Computing ETF	27/06/2019	08/07/2019	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	27/06/2019	08/07/2019	0.00%	CA$0.05
Global X Guru Index ETF	27/06/2019	08/07/2019	0.12%	$0.07
Global X Internet of Things ETF	27/06/2019	08/07/2019	0.50%	$0.08
Global X Millennials Consumer ETF	27/06/2019	08/07/2019	0.29%	$0.02
Global X MSCI China Energy ETF	27/06/2019	08/07/2019	0.00%	$0.19
Goldman Sachs Access Treasury 0-1 Year ETF	01/07/2019	08/07/2019	0.00%	$0.19
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5.56%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.67%	$0.17
iShares ESG USD Corporate Bond ETF	01/07/2019	08/07/2019	4.57%	$0.07
iShares High Yield Systematic Bond ETF	01/07/2019	08/07/2019	7.11%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	01/07/2019	08/07/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/07/2019	08/07/2019	4.03%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/07/2019	08/07/2019	4.13%	$0.12
iShares US & Intl High Yield Corp Bond ETF	01/07/2019	08/07/2019	6.16%	$0.20
Netcare Ltd	03/07/2019	08/07/2019	5.52%	ZAR 0.47
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9.38%	ZAR 14.85
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2019	08/07/2019	7.07%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	8.83%	ZAR 12.19
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/06/2019	08/07/2019	6.50%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.97%	€0.14
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2019	08/07/2019	7.06%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	3.39%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/06/2019	08/07/2019	12.28%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2019	08/07/2019	11.86%	A$0.34
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2019	08/07/2019	4.13%	$0.07
State Street SPDR Portfolio TIPS ETF	01/07/2019	08/07/2019	4.37%	$0.16
Stor-Age Property REIT Ltd	03/07/2019	08/07/2019	6.47%	ZAR 0.55
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0.72%	€0.27
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2019	08/07/2019	8.35%	€1.17
Templeton Latin America Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.29%	€0.59
VanEck Durable High Dividend ETF	01/07/2019	08/07/2019	3.38%	$0.20
Vanguard FTSE Global All Cap ex Canada Index ETF	27/06/2019	08/07/2019	1.72%	CA$0.23
Xtrackers MSCI Japan Hedged Equity ETF	28/06/2019	08/07/2019	0.00%	$1.09
Xtrackers USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7.29%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2019	08/07/2019	3.23%	$0.00
Bashneft PJSOC	21/06/2019	08/07/2019	12.79%	RUB 158.95
Cambria Emerging Shareholder Yield ETF	27/06/2019	08/07/2019	2.55%	$0.38
Cambria Global Value ETF	27/06/2019	08/07/2019	0.00%	$0.21
Cambria Tail Risk ETF	27/06/2019	08/07/2019	3.94%	$0.05
Famous Brands Ltd	03/07/2019	08/07/2019	6.94%	ZAR 1.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2019	08/07/2019	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	5.35%	$0.03
Fidelity Puritan Fund	05/07/2019	08/07/2019	0.00%	$0.09
First Trust Dow Jones Internet ETF	27/06/2019	08/07/2019	0.00%	CA$0.07
First Trust Indxx Innovative Transaction and Process ETF	27/06/2019	08/07/2019	1.47%	CA$0.08
First Trust Indxx NextG ETF	27/06/2019	08/07/2019	0.00%	CA$0.02
First Trust NASDAQ Cybersecurity ETF	27/06/2019	08/07/2019	0.27%	CA$0.07
FlexShares High Yield Value-Scored Bond Index Fund	01/07/2019	08/07/2019	7.58%	$0.38
Forbuild SA	13/06/2019	08/07/2019	7.95%	PLN 0.20
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.00%	€0.01
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2019	08/07/2019	0.00%	€0.18
General Commercial & Industrial SA	01/07/2019	08/07/2019	3.41%	€0.03
Global X MSCI China Consumer Disc ETF	27/06/2019	08/07/2019	1.56%	$0.05
Global X MSCI China Information Technology ETF	27/06/2019	08/07/2019	0.00%	$0.08
Global X MSCI Norway ETF	27/06/2019	08/07/2019	2.71%	$0.36
Global X MSCI Pakistan ETF	27/06/2019	08/07/2019	0.00%	$0.14
Invesco Canadian Dividend Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	30/06/2019	08/07/2019	0.00%	$0.03
Invesco S&P 500 Equal Weight Index ETF USD Units	26/06/2019	08/07/2019	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.95%	$0.17
iShares Agency Bond ETF	01/07/2019	08/07/2019	3.76%	$0.23
iShares Core 1-5 Year USD Bond ETF	01/07/2019	08/07/2019	4.35%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/07/2019	08/07/2019	4.45%	$0.13
iShares Core International Aggregate Bond ETF	01/07/2019	08/07/2019	3.69%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.01%	$0.13
iShares GNMA Bond ETF	01/07/2019	08/07/2019	4.10%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/07/2019	08/07/2019	0.00%	$0.21
iShares iBonds Dec 2024 Term Corporate ETF	01/07/2019	08/07/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/07/2019	08/07/2019	4.27%	$0.08
iShares Short-Term National Muni Bond ETF	01/07/2019	08/07/2019	2.50%	$0.14
Janosch film & medien AG	04/07/2019	08/07/2019	2.67%	€0.07
Janus Henderson Mortgage-Backed Securities ETF	01/07/2019	08/07/2019	0.00%	$0.13
Joy City Property Ltd	11/06/2019	08/07/2019	0.00%	HK$0.06
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	3.63%	£0.07
Kewal Kiran Clothing Ltd	01/07/2019	08/07/2019	0.83%	₹0.44
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/07/2019	08/07/2019	1.59%	R$0.26
Pharmaron Beijing Co Ltd Class A	08/07/2019	08/07/2019	0.65%	CN¥0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/06/2019	08/07/2019	6.07%	ZAR 1.97
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2019	08/07/2019	6.28%	$1.15
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2019	08/07/2019	4.11%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2019	08/07/2019	7.55%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/06/2019	08/07/2019	4.70%	€0.86
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/06/2019	08/07/2019	5.84%	$0.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2019	08/07/2019	3.33%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/06/2019	08/07/2019	5.39%	€0.76
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.13%	€1.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2019	08/07/2019	8.01%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.11%	€1.00
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/06/2019	08/07/2019	6.49%	$0.46
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2019	08/07/2019	6.88%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2019	08/07/2019	6.41%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2019	08/07/2019	6.49%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2019	08/07/2019	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2019	08/07/2019	2.92%	€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2019	08/07/2019	6.37%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/06/2019	08/07/2019	6.94%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/06/2019	08/07/2019	1.50%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9.26%	ZAR 11.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/06/2019	08/07/2019	7.81%	$0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/06/2019	08/07/2019	0.00%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/06/2019	08/07/2019	3.58%	€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2019	08/07/2019	4.72%	$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A	08/07/2019	08/07/2019	3.35%	CN¥0.19
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2019	08/07/2019	4.42%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/07/2019	08/07/2019	5.01%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/07/2019	08/07/2019	4.03%	$0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2019	08/07/2019	1.42%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2019	08/07/2019	4.41%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2019	08/07/2019	3.92%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2019	08/07/2019	5.41%	$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	9.20%	€0.69
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	4.78%	€0.52
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0.76%	$0.13
Templeton Global Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	6.67%	€1.12
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2019	08/07/2019	7.78%	CHF 0.73
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	7.56%	€0.77
VanEck CEF Municipal Income ETF	01/07/2019	08/07/2019	6.10%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2019	08/07/2019	6.58%	$0.28
VanEck Vectors High Yield Muni ETF	01/07/2019	08/07/2019	4.96%	$0.22
VanEck Vectors Intermediate Muni ETF	01/07/2019	08/07/2019	3.44%	$0.09
VanEck Vectors Long Muni ETF	01/07/2019	08/07/2019	4.14%	$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)	27/06/2019	08/07/2019	0.94%	CA$0.21
Whirlpool China Co Ltd Class A	08/07/2019	08/07/2019	2.61%	CN¥0.05
Xtrackers FTSE Developed ex US Multifactor ETF	28/06/2019	08/07/2019	0.00%	$0.33
Xtrackers International Real Estate ETF	28/06/2019	08/07/2019	0.00%	$0.25
Xtrackers MSCI All World ex US Hedged Equity ETF	28/06/2019	08/07/2019	0.00%	$0.44
Xtrackers MSCI EAFE Hedged Equity ETF	28/06/2019	08/07/2019	0.00%	$0.68
Xtrackers MSCI Europe Hedged Equity ETF	28/06/2019	08/07/2019	0.00%	$0.62
ZCZL Industrial Technology Group Co Ltd Class A	08/07/2019	08/07/2019	6.46%	CN¥0.15
American Century Diversified Municipal Bond ETF	01/07/2019	08/07/2019	4.04%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	04/07/2019	08/07/2019	0.00%	$0.00
Apex Equity Holdings Bhd	17/06/2019	08/07/2019	0.00%	MYR 0.02
Aran Research & Development (1982) Ltd	27/06/2019	08/07/2019	11.59%	₪0.26
Ark Restaurants Corp	20/06/2019	08/07/2019	0.00%	$0.25
Arrow Reserve Capital Management ETF	01/07/2019	08/07/2019	0.00%	$0.18
Bashneft PJSOC	21/06/2019	08/07/2019	8.01%	RUB 158.95
Beijing Capital Development Co Ltd Class A	08/07/2019	08/07/2019	0.00%	CN¥0.40
Cambria Global Tail Risk ETF	27/06/2019	08/07/2019	0.00%	$0.19
Cambria Value and Momentum ETF	27/06/2019	08/07/2019	0.00%	$0.07
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	05/06/2019	08/07/2019	8.92%	HK$0.34
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/06/2019	08/07/2019	0.00%	$0.40
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	08/07/2019	2.81%	R$0.25
Companhia de Locacao Americas SA	26/06/2019	08/07/2019	0.00%	R$0.09
Core Alternative ETF	27/06/2019	08/07/2019	0.00%	$0.07
Early Age Co Ltd	24/04/2019	08/07/2019	4.01%	JP¥14
Fidelity Flex 500 Index Fund	05/07/2019	08/07/2019	0.00%	$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/07/2019	08/07/2019	6.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2019	08/07/2019	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	2.41%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2019	08/07/2019	4.58%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2019	08/07/2019	4.42%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2019	08/07/2019	3.28%	€0.02
Fidelity Strategic Dividend & Income Fund	05/07/2019	08/07/2019	0.00%	$0.07
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/06/2019	08/07/2019	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/06/2019	08/07/2019	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.06
First Trust Canadian Capital Strength ETF Common	27/06/2019	08/07/2019	0.96%	CA$0.16
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/06/2019	08/07/2019	3.80%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	27/06/2019	08/07/2019	0.79%	CA$0.15
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/06/2019	08/07/2019	6.33%	CA$0.08
First Trust Tactical Bond Index ETF	27/06/2019	08/07/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/06/2019	08/07/2019	2.22%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/07/2019	08/07/2019	4.85%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/07/2019	08/07/2019	5.78%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/07/2019	08/07/2019	3.78%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/07/2019	08/07/2019	2.48%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/07/2019	08/07/2019	2.76%	$0.14
FlexShares Ultra-Short Income Fund	01/07/2019	08/07/2019	4.29%	$0.17
Franklin Diversified Balanced Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.45%	€0.41
Franklin Diversified Balanced Fund N(Ydis)EUR	01/07/2019	08/07/2019	2.44%	€0.28
Franklin Diversified Conservative Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.55%	€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR	01/07/2019	08/07/2019	2.54%	€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR	01/07/2019	08/07/2019	1.88%	€0.51
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.98%	€0.04
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3.58%	€0.18
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2019	08/07/2019	3.54%	€0.18
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	0.00%	€0.00
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	4.81%	€0.45
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	01/07/2019	08/07/2019	4.84%	€0.40
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	2.54%	€0.34
Franklin MENA Fund A(Ydis)USD	01/07/2019	08/07/2019	1.11%	$0.05
Franklin Mutual European Fund A(Ydis)EUR	01/07/2019	08/07/2019	1.47%	€0.31
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.74%	€0.20
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2019	08/07/2019	0.26%	$0.19
FT AlphaDEX U.S. Industrials Sector Index ETF	27/06/2019	08/07/2019	0.37%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/06/2019	08/07/2019	0.00%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	27/06/2019	08/07/2019	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/06/2019	08/07/2019	0.00%	CA$0.04
Global X Conscious Companies ETF	27/06/2019	08/07/2019	2.63%	$0.17
Global X Founder-Run Companies ETF	27/06/2019	08/07/2019	0.00%	$0.04
Global X Health & Wellness ETF	27/06/2019	08/07/2019	0.00%	$0.08
Global X MSCI China Comm Services ETF	27/06/2019	08/07/2019	0.00%	$0.05
Global X MSCI China Consumer Staples ETF	27/06/2019	08/07/2019	0.00%	$0.13
Global X MSCI China Financials ETF	27/06/2019	08/07/2019	0.00%	$0.18
Global X MSCI China Health Care ETF	27/06/2019	08/07/2019	0.00%	$0.03
Global X MSCI China Industrials ETF	27/06/2019	08/07/2019	0.00%	$0.12
Global X MSCI China Materials ETF	27/06/2019	08/07/2019	0.00%	$0.25
Global X MSCI China Real Estate ETF	27/06/2019	08/07/2019	0.00%	$0.26
Global X MSCI China Utilities ETF	27/06/2019	08/07/2019	0.00%	$0.12
Global X MSCI Portugal ETF	27/06/2019	08/07/2019	0.00%	$0.31
Global X Next Emerging & Frontier ETF	27/06/2019	08/07/2019	0.00%	$0.34
Global X S&P 500 Catholic Values ETF	27/06/2019	08/07/2019	0.85%	$0.25
Goldman Sachs Access High Yield Corporate Bond ETF	01/07/2019	08/07/2019	0.00%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	01/07/2019	08/07/2019	0.00%	$0.30
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	01/07/2019	08/07/2019	0.00%	$0.08
Gosuncn Technology Group Co Ltd Class A	08/07/2019	08/07/2019	0.00%	CN¥0.02
Groupe IRD SA	04/07/2019	08/07/2019	0.00%	€0.69
Hateks Hatay Tekstil Isletmeleri AS	04/07/2019	08/07/2019	0.00%	TRY 0.06
Hbis Co Ltd Class A	08/07/2019	08/07/2019	1.27%	CN¥0.10
Hefei Changqing Machinery Co Ltd A	08/07/2019	08/07/2019	1.14%	CN¥0.12
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.11
Invesco FTSE RAFI Global+ Index ETF	26/06/2019	08/07/2019	0.00%	$0.10
Invesco FTSE RAFI Global+ Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.14
Invesco Fundamental High Yield Corporate Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/06/2019	08/07/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/06/2019	08/07/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0.00%	CA$0.10
Invesco RAFI Canadian Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.21
Invesco RAFI Global Small-Mid ETF	26/06/2019	08/07/2019	0.00%	$0.08
Invesco RAFI Global Small-Mid ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.11
Invesco RAFI Global Small-Mid ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.08
Invesco RAFI U.S. Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF II	26/06/2019	08/07/2019	0.00%	$0.09
Invesco RAFI U.S. Index ETF II CAD	26/06/2019	08/07/2019	0.00%	CA$0.12
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0.00%	CA$0.08
Invesco S&P 500 Equal Weight Index ETF CAD Units	26/06/2019	08/07/2019	0.00%	CA$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.07
Invesco S&P Emerging Markets Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF F	26/06/2019	08/07/2019	0.00%	CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.17
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.15
Invesco S&P/TSX Composite Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.09
Invesco Senior Loan Index ETF	26/06/2019	08/07/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	01/07/2019	08/07/2019	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.37%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/07/2019	08/07/2019	4.58%	$0.13
iShares California Muni Bond ETF	01/07/2019	08/07/2019	2.95%	$0.10
iShares CMBS ETF	01/07/2019	08/07/2019	3.62%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/07/2019	08/07/2019	4.62%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6.17%	$0.25
iShares Government/Credit Bond ETF	01/07/2019	08/07/2019	3.96%	$0.25
iShares iBonds 2022 Term High Yield and Income ETF	01/07/2019	08/07/2019	0.00%	$0.20
iShares iBonds 2023 Term High Yield and Income ETF	01/07/2019	08/07/2019	0.00%	$0.21
iShares iBonds 2024 Term High Yield and Income ETF	01/07/2019	08/07/2019	0.00%	$0.20
iShares iBonds Dec 2022 Term Corporate ETF	01/07/2019	08/07/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/07/2019	08/07/2019	0.00%	$0.04
iShares iBonds Dec 2023 Term Corporate ETF	01/07/2019	08/07/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/07/2019	08/07/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/07/2019	08/07/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/07/2019	08/07/2019	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/07/2019	08/07/2019	2.34%	$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF	01/07/2019	08/07/2019	2.47%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/07/2019	08/07/2019	4.45%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/07/2019	08/07/2019	2.43%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/07/2019	08/07/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2019	08/07/2019	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2019	08/07/2019	3.73%	$0.21
iShares Investment Grade Systematic Bond ETF	01/07/2019	08/07/2019	5.43%	$0.16
iShares New York Muni Bond ETF	01/07/2019	08/07/2019	3.13%	$0.11
iShares Short Duration Bond Active ETF	01/07/2019	08/07/2019	4.21%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/07/2019	08/07/2019	2.70%	$0.07
iShares Systematic Bond ETF	01/07/2019	08/07/2019	4.85%	$0.28
iShares USD Green Bond ETF	01/07/2019	08/07/2019	4.22%	$0.10
Janus Henderson Short Duration Income ETF	01/07/2019	08/07/2019	0.00%	$0.11
Jiangxi Hongcheng Environment Co Ltd Class A	08/07/2019	08/07/2019	5.03%	CN¥0.17
LandMark Optoelectronics Corp	13/06/2019	08/07/2019	0.02%	NT$5.00
Liqun Commercial Group Co Ltd Class A	08/07/2019	08/07/2019	0.50%	CN¥0.20
Main Sector Rotation ETF	26/06/2019	08/07/2019	0.00%	$0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/06/2019	08/07/2019	0.00%	A$1.16
Natoco Co Ltd	24/04/2019	08/07/2019	3.26%	JP¥18
NYLI MacKay Muni Insured ETF	01/07/2019	08/07/2019	4.06%	$0.06
NYLI MacKay Muni Intermediate ETF	01/07/2019	08/07/2019	3.66%	$0.06
PGIM Active High Yield Bond ETF	01/07/2019	08/07/2019	0.00%	$0.22
PT Woori Finance Indonesia Tbk	28/06/2019	08/07/2019	3.58%	IDR 5
Rosseti Siberia PJSC	21/06/2019	08/07/2019	0.00%	RUB 0.00
Safbon Water Service (Holding) Inc Shanghai Class A	08/07/2019	08/07/2019	0.00%	CN¥0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/06/2019	08/07/2019	5.63%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2019	08/07/2019	5.68%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2019	08/07/2019	4.00%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2019	08/07/2019	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2019	08/07/2019	5.68%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/06/2019	08/07/2019	6.00%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/06/2019	08/07/2019	5.50%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/06/2019	08/07/2019	6.76%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/06/2019	08/07/2019	6.72%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/06/2019	08/07/2019	3.07%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2019	08/07/2019	3.81%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2019	08/07/2019	3.59%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/06/2019	08/07/2019	3.57%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2019	08/07/2019	3.61%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2019	08/07/2019	3.60%	$0.34
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/06/2019	08/07/2019	6.57%	A$0.82
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2019	08/07/2019	6.50%	$1.18
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/06/2019	08/07/2019	7.04%	$0.76
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/06/2019	08/07/2019	6.35%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2019	08/07/2019	4.12%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2019	08/07/2019	4.23%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2019	08/07/2019	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2019	08/07/2019	3.94%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2019	08/07/2019	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2019	08/07/2019	4.25%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2019	08/07/2019	8.17%	JP¥211
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2019	08/07/2019	5.65%	$1.21
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2019	08/07/2019	5.65%	$1.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	3.47%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/06/2019	08/07/2019	4.35%	SGD 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/06/2019

08/07/2019

2.88%

$0.55

Repsol SA

17/06/2019

08/07/2019

4.73%

€0.51

FedEx Corp

21/06/2019

08/07/2019

1.64%

$0.65

Constellation Software Inc

13/06/2019

08/07/2019

0.24%

$1.00

International Consolidated Airlines Group SA

04/07/2019

08/07/2019

1.90%

£0.43

Tupperware Brands Corp

18/06/2019

08/07/2019

0.00%

$0.27

WPP PLC

13/06/2019

08/07/2019

6.08%

£0.37

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

04/07/2019

08/07/2019

6.55%

€15.05

VanEck BDC Income ETF

01/07/2019

08/07/2019

13.93%

$0.39

Riocan Real Estate Investment Trust

27/06/2019

08/07/2019

5.78%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/06/2019

08/07/2019

3.12%

$0.02

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

13/06/2019

08/07/2019

3.92%

$0.25

iShares 20+ Year Treasury Bond ETF

01/07/2019

08/07/2019

4.80%

$0.26

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

13/06/2019

08/07/2019

5.75%

$0.49

HELLENiQ ENERGY Holdings SA

01/07/2019

08/07/2019

7.59%

€0.50

Exail Technologies SA

04/07/2019

08/07/2019

0.00%

€0.32

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

01/07/2019

08/07/2019

2.39%

€0.04

Global X Uranium ETF

27/06/2019

08/07/2019

4.19%

$0.10

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

7.68%

€0.48

VanEck Mortgage REIT Income ETF

01/07/2019

08/07/2019

12.95%

$0.42

PT Indofood Sukses Makmur Tbk

17/06/2019

08/07/2019

4.16%

IDR 171

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/04/2019

08/07/2019

1.88%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/06/2019

08/07/2019

6.87%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2019

08/07/2019

7.05%

€0.83

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

01/07/2019

08/07/2019

3.86%

$0.17

Orron Energy AB

02/07/2019

08/07/2019

0.00%

SEK 3.43

3i Infrastructure PLC

13/06/2019

08/07/2019

3.98%

£0.04

Global X Lithium & Battery Tech ETF

27/06/2019

08/07/2019

0.41%

$0.22

Global X Copper Miners ETF

27/06/2019

08/07/2019

2.31%

$0.22

Global X Silver Miners ETF

27/06/2019

08/07/2019

1.22%

$0.10

VanEck Preferred Securities ex Financials ETF

01/07/2019

08/07/2019

6.15%

$0.11

Global X MSCI Argentina ETF

27/06/2019

08/07/2019

0.82%

$0.24

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2019

08/07/2019

5.74%

$0.44

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

27/06/2019

08/07/2019

6.92%

€0.15

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2019

08/07/2019

5.79%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/07/2019

08/07/2019

4.01%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/07/2019

08/07/2019

3.61%

$0.16

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2019

08/07/2019

7.09%

$0.08

Tootsie Roll Industries Inc

14/06/2019

08/07/2019

0.82%

$0.09

Karelia Tobacco Co Inc SA Bearer Shares

01/07/2019

08/07/2019

3.95%

€9.50

Metrics Income Opportunities Trust

28/06/2019

08/07/2019

8.68%

A$0.02

iShares Broad USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7.50%

$0.19

Spirit AeroSystems Holdings Inc Class A

14/06/2019

08/07/2019

0.00%

$0.12

Fidelity 500 Index Fund

05/07/2019

08/07/2019

0.00%

$0.48

iShares 0–1 Year Treasury Bond ETF

01/07/2019

08/07/2019

3.54%

$0.21

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

13/06/2019

08/07/2019

4.21%

£0.06

State Street SPDR Portfolio High Yield Bond ETF

01/07/2019

08/07/2019

7.11%

$0.14

Vanguard S&P 500 Index ETF

27/06/2019

08/07/2019

0.93%

CA$0.29

Great Eagle Holdings Ltd

27/05/2019

08/07/2019

5.36%

HK$0.50

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/06/2019

08/07/2019

3.57%

€1.66

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.94%

$0.35

iShares TIPS Bond ETF

01/07/2019

08/07/2019

3.61%

$0.61

Archicom SA

28/06/2019

08/07/2019

5.47%

PLN 1.15

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

01/07/2019

08/07/2019

1.72%

€0.03

Global X Robotics & Artificial Intelligence ETF

27/06/2019

08/07/2019

0.67%

$0.15

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2019

08/07/2019

3.07%

€0.25

VanEck Emerging Markets High Yield Bond ETF

01/07/2019

08/07/2019

7.29%

$0.12

WPP PLC ADR

13/06/2019

08/07/2019

11.79%

$2.36

Zhongsheng Group Holdings Ltd

12/06/2019

08/07/2019

8.44%

HK$0.37

iShares Core U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.09%

$0.25

iShares Treasury Floating Rate Bond ETF

01/07/2019

08/07/2019

3.61%

$0.10

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

27/06/2019

08/07/2019

6.38%

$0.36

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2019

08/07/2019

6.59%

$0.50

Chr. Hansen Holding A/S

04/07/2019

08/07/2019

0.00%

DKK 6.24

Great Portland Estates PLC

30/05/2019

08/07/2019

2.52%

£0.07

iShares 0-5 Year High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7.14%

$0.21

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2019

08/07/2019

6.83%

€1.23

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.09%

€0.19

Global X U.S. Infrastructure Development ETF

27/06/2019

08/07/2019

0.81%

$0.07

Leon's Furniture Ltd

06/06/2019

08/07/2019

11.26%

CA$0.14

State Street Blackstone Senior Loan ETF

01/07/2019

08/07/2019

7.44%

$0.22

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.00%

€0.16

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2019

08/07/2019

5.98%

€0.24

Global X MSCI Greece ETF

27/06/2019

08/07/2019

3.25%

$0.04

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

27/06/2019

08/07/2019

6.75%

€0.44

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2019

08/07/2019

7.27%

$0.13

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2019

08/07/2019

1.41%

€0.23

Global X Artificial Intelligence & Technology ETF

27/06/2019

08/07/2019

0.21%

$0.05

Global X MSCI Colombia ETF

27/06/2019

08/07/2019

6.56%

$0.15

iShares 0-5 Year TIPS Bond ETF

01/07/2019

08/07/2019

2.55%

$0.56

iShares Floating Rate Bond ETF

01/07/2019

08/07/2019

4.24%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2019

08/07/2019

12.30%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/07/2019

08/07/2019

4.11%

$0.09

Thessaloniki Port Authority SA

02/07/2019

08/07/2019

5.51%

€0.57

Yuexiu Property Co Ltd

03/06/2019

08/07/2019

8.77%

HK$0.24

China Shenhua Energy Co Ltd Class A

08/07/2019

4.23%

CN¥0.88

iShares 3-7 Year Treasury Bond ETF

01/07/2019

08/07/2019

3.68%

$0.21

iShares Fallen Angels USD Bond ETF

01/07/2019

08/07/2019

6.32%

$0.12

JSC VTB Bank

21/06/2019

08/07/2019

31.29%

RUB 5.49

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/06/2019

08/07/2019

6.70%

€0.30

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

27/06/2019

08/07/2019

12.06%

ZAR 22.96

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

6.29%

€0.61

Xin Point Holdings Ltd Registered Shs Reg S

10/06/2019

08/07/2019

12.24%

HK$0.11

Gryphon Capital Income Trust

27/06/2019

08/07/2019

7.51%

A$0.01

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2019

08/07/2019

6.55%

$0.21

Metrics Master Income Trust

28/06/2019

08/07/2019

8.25%

A$0.01

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

7.02%

€0.40

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

27/06/2019

08/07/2019

6.72%

€0.45

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

27/06/2019

08/07/2019

14.52%

ZAR 2.59

Schwab U.S. TIPS ETF

01/07/2019

08/07/2019

1.23%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/07/2019

08/07/2019

7.21%

$0.13

Allgäuer Brauhaus

04/07/2019

08/07/2019

0.25%

€2.00

China Mobile Ltd ADR

23/05/2019

08/07/2019

0.00%

$0.89

Global X Autonomous & Electric Vehicles ETF

27/06/2019

08/07/2019

0.96%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/07/2019

08/07/2019

4.68%

$0.29

iShares Convertible Bond ETF

01/07/2019

08/07/2019

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/07/2019

08/07/2019

3.56%

$0.04

PGIM Ultra Short Bond ETF

01/07/2019

08/07/2019

0.00%

$0.12

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

3.83%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2019

08/07/2019

7.01%

€0.77

Albany International Corp

06/06/2019

08/07/2019

1.99%

$0.18

Alpha Star Dividenden A

05/07/2019

08/07/2019

0.00%

€0.87

Araxi Ltd

03/07/2019

08/07/2019

6.96%

ZAR 0.02

ATN International Inc

27/06/2019

08/07/2019

4.63%

$0.17

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

01/07/2019

08/07/2019

3.18%

€0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.69%

$0.14

iShares Core 10+ Year USD Bond ETF

01/07/2019

08/07/2019

5.03%

$0.19

iShares Core Universal USD Bond ETF

01/07/2019

08/07/2019

4.28%

$0.13

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

31/05/2019

08/07/2019

4.02%

R$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/06/2019

08/07/2019

6.74%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/06/2019

08/07/2019

6.77%

$0.49

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

27/06/2019

08/07/2019

6.97%

€0.14

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

27/06/2019

08/07/2019

4.50%

€0.93

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

27/06/2019

08/07/2019

6.93%

€0.35

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

27/06/2019

08/07/2019

9.78%

$1.00

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2019

08/07/2019

3.61%

$0.10

SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2019

08/07/2019

4.73%

$0.28

State Street SPDR ICE Preferred Securities ETF

01/07/2019

08/07/2019

6.93%

$0.20

Templeton Latin America Fund A(Ydis)USD

01/07/2019

08/07/2019

2.27%

$0.67

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

28/06/2019

08/07/2019

0.00%

$0.34

Cambria Foreign Shareholder Yield ETF

27/06/2019

08/07/2019

2.72%

$0.34

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3.65%

€0.12

Global X Aging Population ETF

27/06/2019

08/07/2019

0.96%

$0.05

Global X DAX Germany ETF

27/06/2019

08/07/2019

1.53%

$0.69

Global X FTSE Southeast Asia ETF

27/06/2019

08/07/2019

3.74%

$0.25

Global X Gold Explorers ETF

27/06/2019

08/07/2019

1.85%

$0.01

Global X MSCI Nigeria ETF

27/06/2019

08/07/2019

0.00%

$0.76

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2019

08/07/2019

5.39%

$0.18

iShares MBS ETF

01/07/2019

08/07/2019

4.22%

$0.26

iShares National Muni Bond ETF

01/07/2019

08/07/2019

3.18%

$0.23

MOL Hungarian Oil and Gas PLC ADR

17/06/2019

08/07/2019

6.75%

$0.25

PROG Holdings Inc

17/06/2019

08/07/2019

1.94%

$0.04

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

27/06/2019

08/07/2019

8.57%

ZAR 11.59

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2019

08/07/2019

6.82%

€1.27

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

27/06/2019

08/07/2019

8.01%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/06/2019

08/07/2019

6.49%

$0.45

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2019

08/07/2019

7.06%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2019

08/07/2019

7.13%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2019

08/07/2019

6.48%

$0.09

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

27/06/2019

08/07/2019

5.01%

CN¥6.32

Schwab U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.00%

$0.06

Societe Generale SA ADR

23/05/2019

08/07/2019

1.95%

$0.49

SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2019

08/07/2019

5.85%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2019

08/07/2019

4.31%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2019

08/07/2019

3.93%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

5.04%

€0.76

Templeton European Improvers Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.91%

€0.47

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2019

08/07/2019

1.29%

$0.16

VanEck IG Floating Rate ETF

01/07/2019

08/07/2019

4.40%

$0.07

VanEck International High Yield Bond ETF

01/07/2019

08/07/2019

5.42%

$0.07

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

28/06/2019

08/07/2019

0.00%

$0.51

American Century Diversified Corporate Bond ETF

01/07/2019

08/07/2019

5.20%

$0.11

Bank First Corp

21/06/2019

08/07/2019

1.40%

$0.20

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

01/07/2019

08/07/2019

8.05%

$0.05

Cambria Shareholder Yield ETF

27/06/2019

08/07/2019

0.00%

$0.21

CS Group

04/07/2019

08/07/2019

0.00%

€0.04

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

01/07/2019

08/07/2019

3.24%

$0.02

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

01/07/2019

08/07/2019

4.72%

€0.01

First Trust Cloud Computing ETF

27/06/2019

08/07/2019

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

27/06/2019

08/07/2019

0.00%

CA$0.05

Global X Guru Index ETF

27/06/2019

08/07/2019

0.12%

$0.07

Global X Internet of Things ETF

27/06/2019

08/07/2019

0.50%

$0.08

Global X Millennials Consumer ETF

27/06/2019

08/07/2019

0.29%

$0.02

Global X MSCI China Energy ETF

27/06/2019

08/07/2019

0.00%

$0.19

Goldman Sachs Access Treasury 0-1 Year ETF

01/07/2019

08/07/2019

0.00%

$0.19

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5.56%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.67%

$0.17

iShares ESG USD Corporate Bond ETF

01/07/2019

08/07/2019

4.57%

$0.07

iShares High Yield Systematic Bond ETF

01/07/2019

08/07/2019

7.11%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

01/07/2019

08/07/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/07/2019

08/07/2019

4.03%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/07/2019

08/07/2019

4.13%

$0.12

iShares US & Intl High Yield Corp Bond ETF

01/07/2019

08/07/2019

6.16%

$0.20

Netcare Ltd

03/07/2019

08/07/2019

5.52%

ZAR 0.47

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

27/06/2019

08/07/2019

9.38%

ZAR 14.85

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2019

08/07/2019

7.07%

€0.90

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

27/06/2019

08/07/2019

8.83%

ZAR 12.19

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/06/2019

08/07/2019

6.50%

$0.45

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

6.97%

€0.14

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2019

08/07/2019

7.06%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

3.39%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/06/2019

08/07/2019

12.28%

$0.10

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

27/06/2019

08/07/2019

11.86%

A$0.34

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2019

08/07/2019

4.13%

$0.07

State Street SPDR Portfolio TIPS ETF

01/07/2019

08/07/2019

4.37%

$0.16

Stor-Age Property REIT Ltd

03/07/2019

08/07/2019

6.47%

ZAR 0.55

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0.72%

€0.27

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2019

08/07/2019

8.35%

€1.17

Templeton Latin America Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.29%

€0.59

VanEck Durable High Dividend ETF

01/07/2019

08/07/2019

3.38%

$0.20

Vanguard FTSE Global All Cap ex Canada Index ETF

27/06/2019

08/07/2019

1.72%

CA$0.23

Xtrackers MSCI Japan Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$1.09

Xtrackers USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7.29%

$0.19

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

04/07/2019

08/07/2019

3.23%

$0.00

Bashneft PJSOC

21/06/2019

08/07/2019

12.79%

RUB 158.95

Cambria Emerging Shareholder Yield ETF

27/06/2019

08/07/2019

2.55%

$0.38

Cambria Global Value ETF

27/06/2019

08/07/2019

0.00%

$0.21

Cambria Tail Risk ETF

27/06/2019

08/07/2019

3.94%

$0.05

Famous Brands Ltd

03/07/2019

08/07/2019

6.94%

ZAR 1.00

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

01/07/2019

08/07/2019

5.75%

€0.04

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

01/07/2019

08/07/2019

5.35%

$0.03

Fidelity Puritan Fund

05/07/2019

08/07/2019

0.00%

$0.09

First Trust Dow Jones Internet ETF

27/06/2019

08/07/2019

0.00%

CA$0.07

First Trust Indxx Innovative Transaction and Process ETF

27/06/2019

08/07/2019

1.47%

CA$0.08

First Trust Indxx NextG ETF

27/06/2019

08/07/2019

0.00%

CA$0.02

First Trust NASDAQ Cybersecurity ETF

27/06/2019

08/07/2019

0.27%

CA$0.07

FlexShares High Yield Value-Scored Bond Index Fund

01/07/2019

08/07/2019

7.58%

$0.38

Forbuild SA

13/06/2019

08/07/2019

7.95%

PLN 0.20

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.00%

€0.01

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2019

08/07/2019

0.00%

€0.18

General Commercial & Industrial SA

01/07/2019

08/07/2019

3.41%

€0.03

Global X MSCI China Consumer Disc ETF

27/06/2019

08/07/2019

1.56%

$0.05

Global X MSCI China Information Technology ETF

27/06/2019

08/07/2019

0.00%

$0.08

Global X MSCI Norway ETF

27/06/2019

08/07/2019

2.71%

$0.36

Global X MSCI Pakistan ETF

27/06/2019

08/07/2019

0.00%

$0.14

Invesco Canadian Dividend Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

30/06/2019

08/07/2019

0.00%

$0.03

Invesco S&P 500 Equal Weight Index ETF USD Units

26/06/2019

08/07/2019

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

$0.05

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

26/06/2019

08/07/2019

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.95%

$0.17

iShares Agency Bond ETF

01/07/2019

08/07/2019

3.76%

$0.23

iShares Core 1-5 Year USD Bond ETF

01/07/2019

08/07/2019

4.35%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/07/2019

08/07/2019

4.45%

$0.13

iShares Core International Aggregate Bond ETF

01/07/2019

08/07/2019

3.69%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.01%

$0.13

iShares GNMA Bond ETF

01/07/2019

08/07/2019

4.10%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/07/2019

08/07/2019

0.00%

$0.21

iShares iBonds Dec 2024 Term Corporate ETF

01/07/2019

08/07/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/07/2019

08/07/2019

4.27%

$0.08

iShares Short-Term National Muni Bond ETF

01/07/2019

08/07/2019

2.50%

$0.14

Janosch film & medien AG

04/07/2019

08/07/2019

2.67%

€0.07

Janus Henderson Mortgage-Backed Securities ETF

01/07/2019

08/07/2019

0.00%

$0.13

Joy City Property Ltd

11/06/2019

08/07/2019

0.00%

HK$0.06

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

13/06/2019

08/07/2019

3.63%

£0.07

Kewal Kiran Clothing Ltd

01/07/2019

08/07/2019

0.83%

₹0.44

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/07/2019

08/07/2019

1.59%

R$0.26

Pharmaron Beijing Co Ltd Class A

08/07/2019

0.65%

CN¥0.05

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

27/06/2019

08/07/2019

6.07%

ZAR 1.97

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2019

08/07/2019

6.28%

$1.15

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

27/06/2019

08/07/2019

4.11%

€0.17

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

27/06/2019

08/07/2019

7.55%

€0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

27/06/2019

08/07/2019

4.70%

€0.86

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

27/06/2019

08/07/2019

5.84%

$0.45

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2019

08/07/2019

3.33%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/06/2019

08/07/2019

5.39%

€0.76

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

27/06/2019

08/07/2019

6.13%

€1.04

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

27/06/2019

08/07/2019

8.01%

$0.35

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

27/06/2019

08/07/2019

6.11%

€1.00

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/06/2019

08/07/2019

6.49%

$0.46

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2019

08/07/2019

6.88%

£0.07

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

27/06/2019

08/07/2019

6.41%

€0.37

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

27/06/2019

08/07/2019

6.49%

€0.33

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

27/06/2019

08/07/2019

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

27/06/2019

08/07/2019

2.92%

€0.50

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2019

08/07/2019

6.37%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/06/2019

08/07/2019

6.94%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/06/2019

08/07/2019

1.50%

$0.08

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

27/06/2019

08/07/2019

9.26%

ZAR 11.46

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

27/06/2019

08/07/2019

7.81%

$0.51

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

27/06/2019

08/07/2019

0.00%

€0.67

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.58%

€0.88

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2019

08/07/2019

4.72%

$0.09

Shan Xi Hua Yang Group New Energy Co Ltd Class A

08/07/2019

3.35%

CN¥0.19

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2019

08/07/2019

4.42%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/07/2019

08/07/2019

5.01%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/07/2019

08/07/2019

4.03%

$0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2019

08/07/2019

1.42%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2019

08/07/2019

4.41%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2019

08/07/2019

3.92%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2019

08/07/2019

5.41%

$0.10

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

9.20%

€0.69

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

4.78%

€0.52

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0.76%

$0.13

Templeton Global Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

6.67%

€1.12

Templeton Global Total Return Fund A(Ydis)CHF-H1

01/07/2019

08/07/2019

7.78%

CHF 0.73

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

7.56%

€0.77

VanEck CEF Municipal Income ETF

01/07/2019

08/07/2019

6.10%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2019

08/07/2019

6.58%

$0.28

VanEck Vectors High Yield Muni ETF

01/07/2019

08/07/2019

4.96%

$0.22

VanEck Vectors Intermediate Muni ETF

01/07/2019

08/07/2019

3.44%

$0.09

VanEck Vectors Long Muni ETF

01/07/2019

08/07/2019

4.14%

$0.05

Vanguard S&P 500 Index ETF (CAD-hedged)

27/06/2019

08/07/2019

0.94%

CA$0.21

Whirlpool China Co Ltd Class A

08/07/2019

2.61%

CN¥0.05

Xtrackers FTSE Developed ex US Multifactor ETF

28/06/2019

08/07/2019

0.00%

$0.33

Xtrackers International Real Estate ETF

28/06/2019

08/07/2019

0.00%

$0.25

Xtrackers MSCI All World ex US Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.44

Xtrackers MSCI EAFE Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.68

Xtrackers MSCI Europe Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.62

ZCZL Industrial Technology Group Co Ltd Class A

08/07/2019

6.46%

CN¥0.15

American Century Diversified Municipal Bond ETF

01/07/2019

08/07/2019

4.04%

$0.10

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

04/07/2019

08/07/2019

0.00%

$0.00

Apex Equity Holdings Bhd

17/06/2019

08/07/2019

0.00%

MYR 0.02

Aran Research & Development (1982) Ltd

27/06/2019

08/07/2019

11.59%

₪0.26

Ark Restaurants Corp

20/06/2019

08/07/2019

0.00%

$0.25

Arrow Reserve Capital Management ETF

01/07/2019

08/07/2019

0.00%

$0.18

Bashneft PJSOC

21/06/2019

08/07/2019

8.01%

RUB 158.95

Beijing Capital Development Co Ltd Class A

08/07/2019

0.00%

CN¥0.40

Cambria Global Tail Risk ETF

27/06/2019

08/07/2019

0.00%

$0.19

Cambria Value and Momentum ETF

27/06/2019

08/07/2019

0.00%

$0.07

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

05/06/2019

08/07/2019

8.92%

HK$0.34

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/06/2019

08/07/2019

0.00%

$0.40

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

08/07/2019

2.81%

R$0.25

Companhia de Locacao Americas SA

26/06/2019

08/07/2019

0.00%

R$0.09

Core Alternative ETF

27/06/2019

08/07/2019

0.00%

$0.07

Early Age Co Ltd

24/04/2019

08/07/2019

4.01%

JP¥14

Fidelity Flex 500 Index Fund

05/07/2019

08/07/2019

0.00%

$0.06

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

01/07/2019

08/07/2019

6.53%

$0.04

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

01/07/2019

08/07/2019

6.00%

€0.04

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

01/07/2019

08/07/2019

2.41%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2019

08/07/2019

4.58%

$0.02

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

01/07/2019

08/07/2019

4.42%

€0.01

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

01/07/2019

08/07/2019

3.28%

€0.02

Fidelity Strategic Dividend & Income Fund

05/07/2019

08/07/2019

0.00%

$0.07

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/06/2019

08/07/2019

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/06/2019

08/07/2019

0.00%

CA$0.08

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

27/06/2019

08/07/2019

0.00%

CA$0.03

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

27/06/2019

08/07/2019

0.00%

CA$0.06

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/06/2019

08/07/2019

0.00%

CA$0.06

First Trust Canadian Capital Strength ETF Common

27/06/2019

08/07/2019

0.96%

CA$0.16

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

27/06/2019

08/07/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/06/2019

08/07/2019

3.80%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

27/06/2019

08/07/2019

0.79%

CA$0.15

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

27/06/2019

08/07/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/06/2019

08/07/2019

6.33%

CA$0.08

First Trust Tactical Bond Index ETF

27/06/2019

08/07/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/06/2019

08/07/2019

2.22%

CA$0.06

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

27/06/2019

08/07/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/07/2019

08/07/2019

4.85%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/07/2019

08/07/2019

5.78%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/07/2019

08/07/2019

3.78%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/07/2019

08/07/2019

2.48%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/07/2019

08/07/2019

2.76%

$0.14

FlexShares Ultra-Short Income Fund

01/07/2019

08/07/2019

4.29%

$0.17

Franklin Diversified Balanced Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.45%

€0.41

Franklin Diversified Balanced Fund N(Ydis)EUR

01/07/2019

08/07/2019

2.44%

€0.28

Franklin Diversified Conservative Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.55%

€0.25

Franklin Diversified Conservative Fund N(Ydis)EUR

01/07/2019

08/07/2019

2.54%

€0.17

Franklin Diversified Dynamic Fund A(Ydis)EUR

01/07/2019

08/07/2019

1.88%

€0.51

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.98%

€0.04

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3.58%

€0.18

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2019

08/07/2019

3.54%

€0.18

Franklin Global Convertible Securities Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

0.00%

€0.00

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

4.81%

€0.45

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

01/07/2019

08/07/2019

4.84%

€0.40

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

2.54%

€0.34

Franklin MENA Fund A(Ydis)USD

01/07/2019

08/07/2019

1.11%

$0.05

Franklin Mutual European Fund A(Ydis)EUR

01/07/2019

08/07/2019

1.47%

€0.31

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.74%

€0.20

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2019

08/07/2019

0.26%

$0.19

FT AlphaDEX U.S. Industrials Sector Index ETF

27/06/2019

08/07/2019

0.37%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/06/2019

08/07/2019

0.00%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

27/06/2019

08/07/2019

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/06/2019

08/07/2019

0.00%

CA$0.04

Global X Conscious Companies ETF

27/06/2019

08/07/2019

2.63%

$0.17

Global X Founder-Run Companies ETF

27/06/2019

08/07/2019

0.00%

$0.04

Global X Health & Wellness ETF

27/06/2019

08/07/2019

0.00%

$0.08

Global X MSCI China Comm Services ETF

27/06/2019

08/07/2019

0.00%

$0.05

Global X MSCI China Consumer Staples ETF

27/06/2019

08/07/2019

0.00%

$0.13

Global X MSCI China Financials ETF

27/06/2019

08/07/2019

0.00%

$0.18

Global X MSCI China Health Care ETF

27/06/2019

08/07/2019

0.00%

$0.03

Global X MSCI China Industrials ETF

27/06/2019

08/07/2019

0.00%

$0.12

Global X MSCI China Materials ETF

27/06/2019

08/07/2019

0.00%

$0.25

Global X MSCI China Real Estate ETF

27/06/2019

08/07/2019

0.00%

$0.26

Global X MSCI China Utilities ETF

27/06/2019

08/07/2019

0.00%

$0.12

Global X MSCI Portugal ETF

27/06/2019

08/07/2019

0.00%

$0.31

Global X Next Emerging & Frontier ETF

27/06/2019

08/07/2019

0.00%

$0.34

Global X S&P 500 Catholic Values ETF

27/06/2019

08/07/2019

0.85%

$0.25

Goldman Sachs Access High Yield Corporate Bond ETF

01/07/2019

08/07/2019

0.00%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

01/07/2019

08/07/2019

0.00%

$0.30

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

01/07/2019

08/07/2019

0.00%

$0.08

Gosuncn Technology Group Co Ltd Class A

08/07/2019

0.00%

CN¥0.02

Groupe IRD SA

04/07/2019

08/07/2019

0.00%

€0.69

Hateks Hatay Tekstil Isletmeleri AS

04/07/2019

08/07/2019

0.00%

TRY 0.06

Hbis Co Ltd Class A

08/07/2019

1.27%

CN¥0.10

Hefei Changqing Machinery Co Ltd A

08/07/2019

1.14%

CN¥0.12

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

26/06/2019

08/07/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.05

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

26/06/2019

08/07/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.11

Invesco FTSE RAFI Global+ Index ETF

26/06/2019

08/07/2019

0.00%

$0.10

Invesco FTSE RAFI Global+ Index ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.14

Invesco Fundamental High Yield Corporate Bond Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/06/2019

08/07/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.05

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

26/06/2019

08/07/2019

0.00%

$0.04

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

26/06/2019

08/07/2019

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/06/2019

08/07/2019

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/06/2019

08/07/2019

0.00%

CA$0.10

Invesco RAFI Canadian Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.21

Invesco RAFI Global Small-Mid ETF

26/06/2019

08/07/2019

0.00%

$0.08

Invesco RAFI Global Small-Mid ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.11

Invesco RAFI Global Small-Mid ETF CAD Hedged

26/06/2019

08/07/2019

0.00%

CA$0.08

Invesco RAFI U.S. Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF II

26/06/2019

08/07/2019

0.00%

$0.09

Invesco RAFI U.S. Index ETF II CAD

26/06/2019

08/07/2019

0.00%

CA$0.12

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

26/06/2019

08/07/2019

0.00%

CA$0.08

Invesco S&P 500 Equal Weight Index ETF CAD Units

26/06/2019

08/07/2019

0.00%

CA$0.08

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

26/06/2019

08/07/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/06/2019

08/07/2019

0.00%

CA$0.07

Invesco S&P Emerging Markets Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.14

Invesco S&P Europe 350 Equal Weight Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.14

Invesco S&P Europe 350 Equal Weight Index ETF F

26/06/2019

08/07/2019

0.00%

CA$0.14

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

26/06/2019

08/07/2019

0.00%

CA$0.05

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

26/06/2019

08/07/2019

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.17

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

26/06/2019

08/07/2019

0.00%

CA$0.15

Invesco S&P/TSX Composite Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.09

Invesco Senior Loan Index ETF

26/06/2019

08/07/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/06/2019

08/07/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

01/07/2019

08/07/2019

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.37%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/07/2019

08/07/2019

4.58%

$0.13

iShares California Muni Bond ETF

01/07/2019

08/07/2019

2.95%

$0.10

iShares CMBS ETF

01/07/2019

08/07/2019

3.62%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/07/2019

08/07/2019

4.62%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6.17%

$0.25

iShares Government/Credit Bond ETF

01/07/2019

08/07/2019

3.96%

$0.25

iShares iBonds 2022 Term High Yield and Income ETF

01/07/2019

08/07/2019

0.00%

$0.20

iShares iBonds 2023 Term High Yield and Income ETF

01/07/2019

08/07/2019

0.00%

$0.21

iShares iBonds 2024 Term High Yield and Income ETF

01/07/2019

08/07/2019

0.00%

$0.20

iShares iBonds Dec 2022 Term Corporate ETF

01/07/2019

08/07/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/07/2019

08/07/2019

0.00%

$0.04

iShares iBonds Dec 2023 Term Corporate ETF

01/07/2019

08/07/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/07/2019

08/07/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/07/2019

08/07/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/07/2019

08/07/2019

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/07/2019

08/07/2019

2.34%

$0.04

iShares iBonds Dec 2027 Term Muni Bond ETF

01/07/2019

08/07/2019

2.47%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/07/2019

08/07/2019

4.45%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/07/2019

08/07/2019

2.43%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/07/2019

08/07/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2019

08/07/2019

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2019

08/07/2019

3.73%

$0.21

iShares Investment Grade Systematic Bond ETF

01/07/2019

08/07/2019

5.43%

$0.16

iShares New York Muni Bond ETF

01/07/2019

08/07/2019

3.13%

$0.11

iShares Short Duration Bond Active ETF

01/07/2019

08/07/2019

4.21%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/07/2019

08/07/2019

2.70%

$0.07

iShares Systematic Bond ETF

01/07/2019

08/07/2019

4.85%

$0.28

iShares USD Green Bond ETF

01/07/2019

08/07/2019

4.22%

$0.10

Janus Henderson Short Duration Income ETF

01/07/2019

08/07/2019

0.00%

$0.11

Jiangxi Hongcheng Environment Co Ltd Class A

08/07/2019

5.03%

CN¥0.17

LandMark Optoelectronics Corp

13/06/2019

08/07/2019

0.02%

NT$5.00

Liqun Commercial Group Co Ltd Class A

08/07/2019

0.50%

CN¥0.20

Main Sector Rotation ETF

26/06/2019

08/07/2019

0.00%

$0.09

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/06/2019

08/07/2019

0.00%

A$1.16

Natoco Co Ltd

24/04/2019

08/07/2019

3.26%

JP¥18

NYLI MacKay Muni Insured ETF

01/07/2019

08/07/2019

4.06%

$0.06

NYLI MacKay Muni Intermediate ETF

01/07/2019

08/07/2019

3.66%

$0.06

PGIM Active High Yield Bond ETF

01/07/2019

08/07/2019

0.00%

$0.22

PT Woori Finance Indonesia Tbk

28/06/2019

08/07/2019

3.58%

IDR 5

Rosseti Siberia PJSC

21/06/2019

08/07/2019

0.00%

RUB 0.00

Safbon Water Service (Holding) Inc Shanghai Class A

08/07/2019

0.00%

CN¥0.04

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

27/06/2019

08/07/2019

5.63%

HK$0.02

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

27/06/2019

08/07/2019

5.68%

$0.02

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

27/06/2019

08/07/2019

4.00%

€0.18

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

27/06/2019

08/07/2019

4.00%

€0.01

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

27/06/2019

08/07/2019

5.68%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/06/2019

08/07/2019

6.00%

$0.39

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

27/06/2019

08/07/2019

5.50%

SGD 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/06/2019

08/07/2019

6.76%

SGD 0.53

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

27/06/2019

08/07/2019

6.72%

€0.44

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

27/06/2019

08/07/2019

3.07%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

3.81%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2019

08/07/2019

3.59%

$0.05

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

27/06/2019

08/07/2019

3.57%

€0.28

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

27/06/2019

08/07/2019

3.61%

$0.34

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

27/06/2019

08/07/2019

3.60%

$0.34

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

27/06/2019

08/07/2019

6.57%

A$0.82

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2019

08/07/2019

6.50%

$1.18

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/06/2019

08/07/2019

7.04%

$0.76

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/06/2019

08/07/2019

6.35%

$0.54

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

27/06/2019

08/07/2019

4.12%

SGD 0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

27/06/2019

08/07/2019

4.23%

$0.09

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

27/06/2019

08/07/2019

3.95%

€0.04

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

27/06/2019

08/07/2019

3.94%

A$0.26

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

27/06/2019

08/07/2019

3.96%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

27/06/2019

08/07/2019

4.25%

$0.13

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

27/06/2019

08/07/2019

8.17%

JP¥211

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

27/06/2019

08/07/2019

5.65%

$1.21

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

27/06/2019

08/07/2019

5.65%

$1.21

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

27/06/2019

08/07/2019

3.47%

A$0.29

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

27/06/2019

08/07/2019

4.35%

SGD 0.35

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

27/06/2019

08/07/2019

4.01%

$0.36

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

27/06/2019

08/07/2019

4.02%

$0.35

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

27/06/2019

08/07/2019

3.99%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2019

08/07/2019

3.31%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2019

08/07/2019

3.33%

€0.04

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2019

08/07/2019

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2019

08/07/2019

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

27/06/2019

08/07/2019

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/06/2019

08/07/2019

3.10%

£0.14

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

27/06/2019

08/07/2019

3.89%

JP¥126

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/06/2019

08/07/2019

3.56%

€0.52

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/06/2019

08/07/2019

5.40%

€0.52

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/06/2019

08/07/2019

5.37%

€0.53

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2019

08/07/2019

7.02%

€0.78

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/06/2019

08/07/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/06/2019

08/07/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/06/2019

08/07/2019

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/06/2019

08/07/2019

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

2.03%

€0.06

Schroder International Selection Fund Global Cities A Distribution

27/06/2019

08/07/2019

2.65%

€1.54

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

27/06/2019

08/07/2019

0.00%

CHF 0.09

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

27/06/2019

08/07/2019

0.00%

€0.09

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

27/06/2019

08/07/2019

0.00%

$0.72

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

1.54%

€0.82

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

1.54%

€0.79

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

1.54%

€0.77

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2019

08/07/2019

0.85%

$0.22

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

27/06/2019

08/07/2019

3.31%

CN¥1.74

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.56%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/06/2019

08/07/2019

4.80%

HK$2.57

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2019

08/07/2019

4.29%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2019

08/07/2019

4.29%

$0.01

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

27/06/2019

08/07/2019

3.93%

A$0.20

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.56%

€0.90

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2019

08/07/2019

4.33%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.56%

€0.90

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

6.11%

€1.03

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

27/06/2019

08/07/2019

6.58%

A$0.51

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

27/06/2019

08/07/2019

3.82%

CN¥3.31

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

27/06/2019

08/07/2019

4.57%

€0.87

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

27/06/2019

08/07/2019

5.47%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/06/2019

08/07/2019

6.48%

HK$3.62

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

27/06/2019

08/07/2019

5.74%

SGD 0.53

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

27/06/2019

08/07/2019

4.62%

€0.86

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

27/06/2019

08/07/2019

4.59%

€0.88

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

27/06/2019

08/07/2019

5.47%

£0.34

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

27/06/2019

08/07/2019

5.74%

SGD 0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2019

08/07/2019

0.97%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2019

08/07/2019

1.00%

€0.37

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

27/06/2019

08/07/2019

6.85%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2019

08/07/2019

6.89%

SGD 0.08

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

27/06/2019

08/07/2019

2.67%

A$0.26

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

27/06/2019

08/07/2019

5.65%

ZAR 9.17

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

3.37%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2019

08/07/2019

3.55%

$0.95

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

27/06/2019

08/07/2019

11.83%

A$0.47

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

27/06/2019

08/07/2019

6.41%

€1.61

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2019

08/07/2019

6.57%

$0.34

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

27/06/2019

08/07/2019

6.41%

£1.69

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

27/06/2019

08/07/2019

1.46%

€0.05

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

27/06/2019

08/07/2019

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

27/06/2019

08/07/2019

2.93%

€0.48

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

27/06/2019

08/07/2019

2.93%

€0.47

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

27/06/2019

08/07/2019

6.46%

A$0.28

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

27/06/2019

08/07/2019

6.36%

£0.37

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

27/06/2019

08/07/2019

6.38%

SGD 0.42

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

27/06/2019

08/07/2019

4.69%

€0.90

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

27/06/2019

08/07/2019

6.41%

$0.35

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

27/06/2019

08/07/2019

4.69%

€0.89

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

27/06/2019

08/07/2019

6.41%

$0.35

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

27/06/2019

08/07/2019

4.67%

CHF 0.96

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

27/06/2019

08/07/2019

4.47%

€0.97

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

27/06/2019

08/07/2019

6.38%

$0.38

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

27/06/2019

08/07/2019

1.58%

€1.35

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

27/06/2019

08/07/2019

7.03%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/06/2019

08/07/2019

6.93%

HK$3.50

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

27/06/2019

08/07/2019

6.94%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2019

08/07/2019

4.52%

HK$0.02

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

27/06/2019

08/07/2019

9.86%

A$1.23

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

27/06/2019

08/07/2019

0.00%

A$0.54

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

27/06/2019

08/07/2019

2.10%

CN¥3.32

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

27/06/2019

08/07/2019

7.80%

HK$7.88

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

27/06/2019

08/07/2019

0.00%

SGD 0.70

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

27/06/2019

08/07/2019

7.81%

SGD 1.38

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

27/06/2019

08/07/2019

2.33%

$0.38

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/06/2019

08/07/2019

4.94%

$0.75

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/06/2019

08/07/2019

4.89%

£0.75

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/06/2019

08/07/2019

4.37%

$0.76

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2019

08/07/2019

5.83%

€0.59

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2019

08/07/2019

5.15%

$0.00

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2019

08/07/2019

5.59%

€0.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2019

08/07/2019

5.59%

€0.55

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.55%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.54%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

27/06/2019

08/07/2019

5.38%

€1.97

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

27/06/2019

08/07/2019

5.00%

€1.96

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

27/06/2019

08/07/2019

5.32%

£2.10

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

27/06/2019

08/07/2019

5.09%

$2.09

Schroder International Selection Fund Sustainable Conservative A Distribution

27/06/2019

08/07/2019

0.00%

€0.07

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/06/2019

08/07/2019

0.00%

€0.06

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/06/2019

08/07/2019

4.62%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

27/06/2019

08/07/2019

4.93%

€0.93

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

27/06/2019

08/07/2019

4.93%

€0.95

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

27/06/2019

08/07/2019

4.61%

$0.32

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

27/06/2019

08/07/2019

0.00%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

27/06/2019

08/07/2019

4.64%

£0.89

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.56%

€0.85

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2019

08/07/2019

4.35%

$0.16

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.56%

€0.83

Seligdar PJSC

21/06/2019

08/07/2019

0.00%

RUB 2.25

Shanghai Chlor-alkali Chemical Co Ltd Class A

08/07/2019

1.63%

CN¥0.12

Shanghai Huayi Group Corp Ltd Class B

20/06/2019

08/07/2019

4.66%

$0.04

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

08/07/2019

0.11%

CN¥0.02

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/07/2019

1.23%

CN¥0.03

Shifeng Cultural Development Co Ltd A

08/07/2019

0.12%

CN¥0.05

Sichuan Yahua Industrial Group Co Ltd Class A

08/07/2019

0.15%

CN¥0.02

Sinochem International Corp Class A

08/07/2019

0.00%

CN¥0.12

Sinodata Co Ltd Class A

08/07/2019

0.00%

CN¥0.01

Sinomach General Machinery Science & Technology Co Ltd Class A

08/07/2019

0.68%

CN¥0.13

SPDR Bloomberg International Corporate Bond ETF

01/07/2019

08/07/2019

2.82%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/07/2019

08/07/2019

2.28%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2019

08/07/2019

2.17%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2019

08/07/2019

4.66%

$0.17

State Street Fixed Income Sector Rotation ETF

01/07/2019

08/07/2019

4.03%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2019

08/07/2019

4.27%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2019

08/07/2019

4.73%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2019

08/07/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2019

08/07/2019

2.62%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2019

08/07/2019

4.11%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/07/2019

08/07/2019

5.08%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2019

08/07/2019

3.72%

$0.07

State Street Ultra Short Term Bond ETF

01/07/2019

08/07/2019

3.95%

$0.09

STP&I PCL Units Non-Voting Depository Receipt

20/06/2019

08/07/2019

0.00%

THB 0.34

Templeton China Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.00%

€0.08

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2019

08/07/2019

6.14%

CHF 0.60

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

5.91%

€0.60

Templeton Global Fund A(Ydis)USD

01/07/2019

08/07/2019

0.00%

$0.36

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

7.94%

€0.75

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2019

08/07/2019

0.00%

$0.18

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

01/07/2019

08/07/2019

8.59%

€1.06

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2019

08/07/2019

4.61%

€0.46

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

01/07/2019

08/07/2019

4.74%

€0.38

The Aarons Co Inc

17/06/2019

08/07/2019

0.00%

$0.04

Tosei Reit Investment Corp

24/04/2019

08/07/2019

5.56%

JP¥4,052

VanEck China Bond ETF

01/07/2019

08/07/2019

1.77%

$0.05

VanEck Green Bond ETF

01/07/2019

08/07/2019

4.92%

$0.03

VanEck Muni Allocation ETF

01/07/2019

08/07/2019

0.00%

$0.07

VanEck Pharmaceutical ETF

01/07/2019

08/07/2019

2.08%

$0.28

VanEck Short High Yield Muni ETF

01/07/2019

08/07/2019

3.55%

$0.07

VanEck Vectors Short Muni ETF

01/07/2019

08/07/2019

3.16%

$0.02

Xi'an Qujiang Cultural Tourism Co Ltd

08/07/2019

0.00%

CN¥0.04

Xinjiang International Industry Co Ltd Class A

08/07/2019

0.00%

CN¥0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/07/2019

08/07/2019

0.00%

$0.07

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

28/06/2019

08/07/2019

0.00%

$0.41

Xtrackers High Beta High Yield Bond ETF

01/07/2019

08/07/2019

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/07/2019

08/07/2019

0.00%

$0.08

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

01/07/2019

08/07/2019

0.00%

$0.11

Xtrackers Japan JPX-Nikkei 400 Equity ETF

28/06/2019

08/07/2019

0.00%

$0.33

Xtrackers Low Beta High Yield Bond ETF

01/07/2019

08/07/2019

0.00%

$0.20

Xtrackers MSCI EAFE Selection Equity ETF

28/06/2019

08/07/2019

0.00%

$0.48

Xtrackers MSCI Emerging Markets Climate Selection ETF

28/06/2019

08/07/2019

0.00%

$0.20

Xtrackers MSCI Emerging Markets Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.18

Xtrackers MSCI Eurozone Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.79

Xtrackers MSCI Germany Hedged Equity ETF

28/06/2019

08/07/2019

0.00%

$0.59

Xtrackers MSCI USA Selection Equity ETF

28/06/2019

08/07/2019

0.00%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/07/2019

08/07/2019

3.78%

$0.06

Xtrackers Russell 1000 US QARP ETF

28/06/2019

08/07/2019

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

28/06/2019

08/07/2019

0.00%

$0.17

Xtrackers Short Duration High Yield Bond ETF

01/07/2019

08/07/2019

7.33%

$0.25

Yantai Changyu Pioneer Wine Co Ltd Class A

08/07/2019

2.08%

CN¥0.60

Zhongxing Shenyang Commercial Building Group Co Ltd

08/07/2019

1.35%

CN¥0.04

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All 673 dividends with pay date on 08 July 2019

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