Dividend Calendar 08 July 2019

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On 08 July 2019 673 securities pay a dividend.

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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	2.43%	$0.55
FedEx Corp	21/06/2019	08/07/2019	1.56%	$0.65
Constellation Software Inc	13/06/2019	08/07/2019	0.19%	$1.00
International Consolidated Airlines Group SA	04/07/2019	08/07/2019	1.71%	£0.43
Tupperware Brands Corp	18/06/2019	08/07/2019	0.00%	$0.27
WPP PLC	13/06/2019	08/07/2019	3.88%	£0.37
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	04/07/2019	08/07/2019	5.10%	€15.05
VanEck BDC Income ETF	01/07/2019	08/07/2019	11.64%	$0.39
Riocan Real Estate Investment Trust	27/06/2019	08/07/2019	5.75%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/06/2019	08/07/2019	2.92%	$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/06/2019	08/07/2019	3.78%	$0.25
iShares 20+ Year Treasury Bond ETF	01/07/2019	08/07/2019	4.67%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/06/2019	08/07/2019	5.80%	$0.49
HELLENiQ ENERGY Holdings SA	01/07/2019	08/07/2019	3.41%	€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	2.37%	€0.04
Global X Uranium ETF	27/06/2019	08/07/2019	5.01%	$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/04/2019	08/07/2019	1.05%	$0.06
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	4.85%	€0.48
VanEck Mortgage REIT Income ETF	01/07/2019	08/07/2019	15.99%	$0.42
3i Infrastructure PLC	13/06/2019	08/07/2019	3.46%	£0.04
PT Indofood Sukses Makmur Tbk	17/06/2019	08/07/2019	3.99%	IDR 171
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/06/2019	08/07/2019	6.94%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2019	08/07/2019	6.81%	€0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2019	08/07/2019	3.59%	$0.17
Global X Copper Miners ETF	27/06/2019	08/07/2019	2.26%	$0.22
Global X Lithium & Battery Tech ETF	27/06/2019	08/07/2019	0.72%	$0.22
Orron Energy AB	02/07/2019	08/07/2019	0.00%	SEK 3.43
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2019	08/07/2019	5.33%	$0.44
VanEck Preferred Securities ex Financials ETF	01/07/2019	08/07/2019	5.73%	$0.11
Global X Silver Miners ETF	27/06/2019	08/07/2019	1.09%	$0.10
Global X MSCI Argentina ETF	27/06/2019	08/07/2019	1.08%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6.65%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2019	08/07/2019	6.74%	€0.15
Tootsie Roll Industries Inc	14/06/2019	08/07/2019	0.93%	$0.09
iShares 1-3 Year Treasury Bond ETF	01/07/2019	08/07/2019	3.60%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/07/2019	08/07/2019	4.39%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	3.65%	£0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2019	08/07/2019	6.64%	$0.08
iShares Broad USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7.06%	$0.19
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2019	08/07/2019	3.44%	€9.50
Spirit AeroSystems Holdings Inc Class A	14/06/2019	08/07/2019	0.00%	$0.12
Metrics Income Opportunities Trust	28/06/2019	08/07/2019	8.57%	A$0.02
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	3.69%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/07/2019	08/07/2019	7.34%	$0.14
Vanguard S&P 500 Index ETF	27/06/2019	08/07/2019	0.84%	CA$0.29
Global X Robotics & Artificial Intelligence ETF	27/06/2019	08/07/2019	0.51%	$0.15
Great Eagle Holdings Ltd	27/05/2019	08/07/2019	7.32%	HK$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5.11%	$0.35
Leon's Furniture Ltd	06/06/2019	08/07/2019	3.91%	CA$0.14
WPP PLC ADR	13/06/2019	08/07/2019	3.85%	$2.36
Zhongsheng Group Holdings Ltd	12/06/2019	08/07/2019	21.87%	HK$0.37
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	1.66%	€0.03
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2019	08/07/2019	3.12%	€0.25
Archicom SA	28/06/2019	08/07/2019	7.24%	PLN 1.15
iShares TIPS Bond ETF	01/07/2019	08/07/2019	5.23%	$0.61
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/06/2019	08/07/2019	3.64%	€1.66
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2019	08/07/2019	6.35%	€1.23
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2019	08/07/2019	6.77%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/07/2019	08/07/2019	7.00%	$0.12
Global X Artificial Intelligence & Technology ETF	27/06/2019	08/07/2019	0.07%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6.81%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2019	08/07/2019	6.64%	$0.36
State Street Blackstone Senior Loan ETF	01/07/2019	08/07/2019	7.54%	$0.22
Thessaloniki Port Authority SA	02/07/2019	08/07/2019	5.63%	€0.57
Global X U.S. Infrastructure Development ETF	27/06/2019	08/07/2019	0.81%	$0.07
iShares Floating Rate Bond ETF	01/07/2019	08/07/2019	4.18%	$0.12
iShares Treasury Floating Rate Bond ETF	01/07/2019	08/07/2019	3.80%	$0.10
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.01%	€0.19
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	2.73%	£0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/06/2019	08/07/2019	7.05%	€0.44
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	5.95%	€0.24
Global X MSCI Greece ETF	27/06/2019	08/07/2019	2.26%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.22%	$0.25
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2019	08/07/2019	12.23%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2019	08/07/2019	6.94%	$0.13
Yuexiu Property Co Ltd	03/06/2019	08/07/2019	0.29%	HK$0.24
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2019	08/07/2019	1.29%	€0.23
Global X MSCI Colombia ETF	27/06/2019	08/07/2019	3.88%	$0.15
JSC VTB Bank	21/06/2019	08/07/2019	11.01%	RUB 5.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/06/2019	08/07/2019	7.22%	€0.30
Schwab Short-Term U.S. Treasury ETF	01/07/2019	08/07/2019	3.96%	$0.09
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	6.77%	€0.61
Xin Point Holdings Ltd Registered Shs Reg S	10/06/2019	08/07/2019	12.20%	HK$0.11
China Shenhua Energy Co Ltd Class A	08/07/2019	08/07/2019	4.38%	CN¥0.88
iShares 3-7 Year Treasury Bond ETF	01/07/2019	08/07/2019	3.90%	$0.21
Metrics Master Income Trust	28/06/2019	08/07/2019	9.71%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7.12%	€0.45
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	14.99%	ZAR 2.59
China Mobile Ltd ADR	23/05/2019	08/07/2019	0.00%	$0.89
Global X FTSE Southeast Asia ETF	27/06/2019	08/07/2019	3.63%	$0.25
Gryphon Capital Income Trust	27/06/2019	08/07/2019	8.13%	A$0.01
iShares 0-5 Year TIPS Bond ETF	01/07/2019	08/07/2019	5.71%	$0.56
iShares 10-20 Year Treasury Bond ETF	01/07/2019	08/07/2019	4.70%	$0.29
iShares Convertible Bond ETF	01/07/2019	08/07/2019	1.38%	$0.08
iShares Fallen Angels USD Bond ETF	01/07/2019	08/07/2019	6.47%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2019	08/07/2019	6.93%	$0.21
iShares U.S. Treasury Bond ETF	01/07/2019	08/07/2019	3.93%	$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	4.12%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	4.12%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/06/2019	08/07/2019	10.27%	$1.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	13.07%	ZAR 22.96
Schwab U.S. TIPS ETF	01/07/2019	08/07/2019	6.39%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/07/2019	08/07/2019	6.71%	$0.13
Allgäuer Brauhaus	04/07/2019	08/07/2019	0.22%	€2.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	3.15%	€0.04
Global X Autonomous & Electric Vehicles ETF	27/06/2019	08/07/2019	0.66%	$0.11
iShares National Muni Bond ETF	01/07/2019	08/07/2019	3.38%	$0.23
MOL Hungarian Oil and Gas PLC ADR	17/06/2019	08/07/2019	4.57%	$0.25
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	31/05/2019	08/07/2019	4.49%	R$0.08
PROG Holdings Inc	17/06/2019	08/07/2019	1.58%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2019	08/07/2019	6.87%	€0.77
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12.76%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2019	08/07/2019	4.79%	€0.93
Albany International Corp	06/06/2019	08/07/2019	1.91%	$0.18
Alpha Star Dividenden A	05/07/2019	08/07/2019	0.00%	€0.87
Araxi Ltd	03/07/2019	08/07/2019	8.37%	ZAR 0.02
ATN International Inc	27/06/2019	08/07/2019	3.89%	$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2019	08/07/2019	8.25%	$0.05
Cambria Foreign Shareholder Yield ETF	27/06/2019	08/07/2019	2.53%	$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.71%	$0.14
iShares Core 10+ Year USD Bond ETF	01/07/2019	08/07/2019	5.33%	$0.19
iShares Core Universal USD Bond ETF	01/07/2019	08/07/2019	4.51%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/07/2019	08/07/2019	3.97%	$0.12
PGIM Ultra Short Bond ETF	01/07/2019	08/07/2019	0.72%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/06/2019	08/07/2019	7.00%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/06/2019	08/07/2019	7.12%	$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.68%	€0.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7.13%	€0.35
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2019	08/07/2019	3.87%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2019	08/07/2019	5.40%	$0.28
State Street SPDR ICE Preferred Securities ETF	01/07/2019	08/07/2019	6.63%	$0.20
Templeton Latin America Fund A(Ydis)USD	01/07/2019	08/07/2019	2.86%	$0.67
VanEck Durable High Dividend ETF	01/07/2019	08/07/2019	3.06%	$0.20
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	28/06/2019	08/07/2019	0.00%	$0.34
Cambria Shareholder Yield ETF	27/06/2019	08/07/2019	0.00%	$0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	6.00%	$0.03
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3.04%	€0.12
Global X DAX Germany ETF	27/06/2019	08/07/2019	2.07%	$0.69
Global X MSCI Nigeria ETF	27/06/2019	08/07/2019	0.00%	$0.76
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5.22%	$0.21
iShares High Yield Systematic Bond ETF	01/07/2019	08/07/2019	7.04%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2019	08/07/2019	5.21%	$0.18
iShares MBS ETF	01/07/2019	08/07/2019	4.46%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	8.07%	ZAR 11.59
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2019	08/07/2019	6.36%	€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2019	08/07/2019	8.15%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/06/2019	08/07/2019	6.64%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.68%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2019	08/07/2019	6.69%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2019	08/07/2019	6.60%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	3.60%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/06/2019	08/07/2019	12.22%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2019	08/07/2019	6.59%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/06/2019	08/07/2019	5.89%	CN¥6.32
Schwab U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.10%	$0.06
Societe Generale SA ADR	23/05/2019	08/07/2019	2.20%	$0.49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2019	08/07/2019	5.97%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2019	08/07/2019	4.54%	$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5.16%	€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	1.15%	$0.16
VanEck IG Floating Rate ETF	01/07/2019	08/07/2019	4.26%	$0.07
VanEck International High Yield Bond ETF	01/07/2019	08/07/2019	5.88%	$0.07
Xtrackers MSCI Japan Hedged Equity ETF	28/06/2019	08/07/2019	1.36%	$1.09
American Century Diversified Corporate Bond ETF	01/07/2019	08/07/2019	0.45%	$0.11
Bank First Corp	21/06/2019	08/07/2019	1.44%	$0.20
Cambria Emerging Shareholder Yield ETF	27/06/2019	08/07/2019	2.29%	$0.38
CS Group	04/07/2019	08/07/2019	0.00%	€0.04
Famous Brands Ltd	03/07/2019	08/07/2019	7.76%	ZAR 1.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2019	08/07/2019	4.70%	€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
Forbuild SA	13/06/2019	08/07/2019	11.97%	PLN 0.20
Global X Aging Population ETF	27/06/2019	08/07/2019	0.88%	$0.05
Global X Gold Explorers ETF	27/06/2019	08/07/2019	2.03%	$0.01
Global X Guru Index ETF	27/06/2019	08/07/2019	0.10%	$0.07
Global X Internet of Things ETF	27/06/2019	08/07/2019	0.49%	$0.08
Global X Millennials Consumer ETF	27/06/2019	08/07/2019	0.31%	$0.02
Global X MSCI China Energy ETF	27/06/2019	08/07/2019	0.00%	$0.19
Global X MSCI Norway ETF	27/06/2019	08/07/2019	6.77%	$0.36
Goldman Sachs Access Treasury 0-1 Year ETF	01/07/2019	08/07/2019	0.00%	$0.19
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4.96%	$0.17
iShares ESG USD Corporate Bond ETF	01/07/2019	08/07/2019	4.78%	$0.07
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	3.98%	$0.07
Netcare Ltd	03/07/2019	08/07/2019	5.21%	ZAR 0.47
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9.94%	ZAR 14.85
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2019	08/07/2019	3.32%	€0.03
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9.41%	ZAR 12.19
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/06/2019	08/07/2019	6.64%	$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2019	08/07/2019	6.69%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/06/2019	08/07/2019	7.13%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2019	08/07/2019	1.61%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2019	08/07/2019	3.85%	$0.06
State Street SPDR Portfolio TIPS ETF	01/07/2019	08/07/2019	6.56%	$0.16
Stor-Age Property REIT Ltd	03/07/2019	08/07/2019	7.47%	ZAR 0.55
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	5.26%	€0.52
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2019	08/07/2019	8.55%	€1.17
VanEck CEF Municipal Income ETF	01/07/2019	08/07/2019	6.25%	$0.09
VanEck Vectors High Yield Muni ETF	01/07/2019	08/07/2019	4.47%	$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF	27/06/2019	08/07/2019	1.34%	CA$0.23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	28/06/2019	08/07/2019	2.11%	$0.51
Xtrackers USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6.47%	$0.19
ZCZL Industrial Technology Group Co Ltd Class A	08/07/2019	08/07/2019	8.99%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2019	08/07/2019	7.76%	$0.00
Bashneft PJSOC	21/06/2019	08/07/2019	5.58%	RUB 158.95
Cambria Global Value ETF	27/06/2019	08/07/2019	0.00%	$0.21
Cambria Tail Risk ETF	27/06/2019	08/07/2019	4.39%	$0.05
CI Canadian Dividend Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/06/2019	08/07/2019	2.41%	CA$0.03
CI Invesco RAFI Global Small-Mid ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF USD Units	26/06/2019	08/07/2019	0.00%	$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2019	08/07/2019	5.81%	€0.04
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	1.29%	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	0.16%	CA$0.07
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.23%	€0.01
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2019	08/07/2019	0.56%	€0.18
General Commercial & Industrial SA	01/07/2019	08/07/2019	4.57%	€0.03
Global X MSCI China Consumer Disc ETF	27/06/2019	08/07/2019	1.73%	$0.05
Global X MSCI China Information Technology ETF	27/06/2019	08/07/2019	0.00%	$0.08
Global X MSCI Pakistan ETF	27/06/2019	08/07/2019	0.00%	$0.14
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	5.21%	$0.17
iShares Agency Bond ETF	01/07/2019	08/07/2019	3.46%	$0.23
iShares Core 1-5 Year USD Bond ETF	01/07/2019	08/07/2019	4.48%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/07/2019	08/07/2019	4.71%	$0.13
iShares Core International Aggregate Bond ETF	01/07/2019	08/07/2019	4.56%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.24%	$0.13
iShares GNMA Bond ETF	01/07/2019	08/07/2019	4.45%	$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	4.23%	$0.08
iShares Short Duration Bond Active ETF	01/07/2019	08/07/2019	4.27%	$0.12
iShares Short-Term National Muni Bond ETF	01/07/2019	08/07/2019	2.60%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/07/2019	08/07/2019	6.06%	$0.20
Janosch film & medien AG	04/07/2019	08/07/2019	0.00%	€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
Kewal Kiran Clothing Ltd	01/07/2019	08/07/2019	0.81%	₹0.44
Natoco Co Ltd	24/04/2019	08/07/2019	2.92%	JP¥18
Northern Trust High Yield Value-Scored Bond ETF	01/07/2019	08/07/2019	0.00%	$0.38
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/07/2019	08/07/2019	2.89%	R$0.26
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2019	08/07/2019	5.62%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2019	08/07/2019	7.14%	$1.15
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2019	08/07/2019	4.48%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2019	08/07/2019	7.49%	€0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/06/2019	08/07/2019	4.40%	€0.86
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/06/2019	08/07/2019	5.88%	$0.45
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/06/2019	08/07/2019	5.23%	€0.76
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2019	08/07/2019	6.98%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2019	08/07/2019	8.15%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6.17%	€1.00
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/06/2019	08/07/2019	6.63%	$0.46
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2019	08/07/2019	6.86%	£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12.76%	A$0.47
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2019	08/07/2019	6.95%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2019	08/07/2019	6.59%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2019	08/07/2019	1.72%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2019	08/07/2019	3.02%	€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2019	08/07/2019	6.66%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/06/2019	08/07/2019	1.71%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9.89%	ZAR 11.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/06/2019	08/07/2019	8.21%	$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	3.68%	€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2019	08/07/2019	4.67%	$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A	08/07/2019	08/07/2019	2.63%	CN¥0.19
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2019	08/07/2019	4.38%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/07/2019	08/07/2019	5.58%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2019	08/07/2019	4.80%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2019	08/07/2019	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2019	08/07/2019	4.09%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2019	08/07/2019	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2019	08/07/2019	4.50%	$0.07
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	9.80%	€0.69
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0.93%	€0.27
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0.93%	$0.13
Templeton Global Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	6.56%	€1.12
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2019	08/07/2019	8.94%	CHF 0.73
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	8.81%	€0.77
Templeton Latin America Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.90%	€0.59
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2019	08/07/2019	6.21%	$0.28
VanEck Short High Yield Muni ETF	01/07/2019	08/07/2019	3.67%	$0.07
VanEck Vectors Intermediate Muni ETF	01/07/2019	08/07/2019	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/07/2019	08/07/2019	4.11%	$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)	27/06/2019	08/07/2019	0.85%	CA$0.21
Whirlpool China Co Ltd Class A	08/07/2019	08/07/2019	9.20%	CN¥0.05
Xtrackers FTSE Developed ex US Multifactor ETF	28/06/2019	08/07/2019	1.21%	$0.33
Xtrackers International Real Estate ETF	28/06/2019	08/07/2019	3.71%	$0.25
Xtrackers MSCI All World ex US Hedged Equity ETF	28/06/2019	08/07/2019	0.74%	$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
American Century Diversified Municipal Bond ETF	01/07/2019	08/07/2019	0.35%	$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	9.65%	₪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	1.32%	$0.18
Bashneft PJSOC	21/06/2019	08/07/2019	3.49%	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	6.30%	HK$0.34
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0.00%	CA$0.10
CI Invesco RAFI Global Small-Mid ETF	26/06/2019	08/07/2019	0.00%	$0.08
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	26/06/2019	08/07/2019	0.00%	CA$0.08
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/06/2019	08/07/2019	0.00%	CA$0.17
CI Invesco RAFI U.S. Index ETF II	26/06/2019	08/07/2019	0.00%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	26/06/2019	08/07/2019	0.00%	CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	26/06/2019	08/07/2019	0.00%	CA$0.08
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	26/06/2019	08/07/2019	0.00%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/06/2019	08/07/2019	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.06
CI RAFI Canadian Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.21
CI S&P Europe 350 Equal Weight Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.14
CI S&P Europe 350 Equal Weight Index ETF F	26/06/2019	08/07/2019	0.00%	CA$0.14
CI S&P/TSX Composite Low Volatility Index ETF	26/06/2019	08/07/2019	0.00%	CA$0.09
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	2.18%	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	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2019	08/07/2019	5.03%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2019	08/07/2019	4.15%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2019	08/07/2019	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2019	08/07/2019	2.84%	€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	0.00%	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	1.07%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	27/06/2019	08/07/2019	0.34%	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	2.01%	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	0.76%	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
Franklin Diversified Balanced Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.60%	€0.41
Franklin Diversified Balanced Fund N(Ydis)EUR	01/07/2019	08/07/2019	2.63%	€0.28
Franklin Diversified Conservative Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.60%	€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR	01/07/2019	08/07/2019	2.62%	€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.08%	€0.51
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	2.81%	€0.04
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3.45%	€0.18
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2019	08/07/2019	3.48%	€0.18
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	0.24%	€0.00
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5.36%	€0.45
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	01/07/2019	08/07/2019	5.36%	€0.40
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	2.91%	€0.34
Franklin MENA Fund A(Ydis)USD	01/07/2019	08/07/2019	0.59%	$0.05
Franklin Mutual European Fund A(Ydis)EUR	01/07/2019	08/07/2019	1.35%	€0.31
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2019	08/07/2019	0.63%	€0.20
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2019	08/07/2019	0.25%	$0.19
FT AlphaDEX U.S. Industrials Sector Index ETF	27/06/2019	08/07/2019	0.00%	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 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 Morningstar Capital Allocation Leaders ETF	27/06/2019	08/07/2019	2.36%	$0.17
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	0.76%	$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	2.73%	$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	0.37%	$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	1.93%	CN¥0.10
Hefei Changqing Machinery Co Ltd A	08/07/2019	08/07/2019	1.04%	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 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	0.74%	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 Low Volatility Portfolio ETF	26/06/2019	08/07/2019	0.00%	CA$0.05
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 Emerging Markets Low Volatility Index ETF	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 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	4.51%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4.06%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	01/07/2019	08/07/2019	4.86%	$0.13
iShares California Muni Bond ETF	01/07/2019	08/07/2019	3.12%	$0.10
iShares CMBS ETF	01/07/2019	08/07/2019	3.71%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/07/2019	08/07/2019	4.68%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6.08%	$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	2.33%	$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF	01/07/2019	08/07/2019	2.61%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/07/2019	08/07/2019	4.47%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/07/2019	08/07/2019	2.58%	$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	3.76%	$0.21
iShares Investment Grade Systematic Bond ETF	01/07/2019	08/07/2019	5.35%	$0.16
iShares New York Muni Bond ETF	01/07/2019	08/07/2019	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/07/2019	08/07/2019	2.82%	$0.07
iShares Systematic Bond ETF	01/07/2019	08/07/2019	4.88%	$0.28
iShares USD Green Bond ETF	01/07/2019	08/07/2019	4.53%	$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	5.13%	CN¥0.17
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	3.71%	£0.07
LandMark Optoelectronics Corp	13/06/2019	08/07/2019	0.11%	NT$4.55
Liqun Commercial Group Co Ltd Class A	08/07/2019	08/07/2019	2.75%	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
Northern Trust Credit-Scored US Corporate Bond ETF	01/07/2019	08/07/2019	4.84%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/07/2019	08/07/2019	2.00%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/07/2019	08/07/2019	4.16%	$0.09
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/07/2019	08/07/2019	0.00%	$0.14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/07/2019	08/07/2019	0.00%	$0.14
Northern Trust Ultra-Short Fixed Income ETF	01/07/2019	08/07/2019	0.00%	$0.17
NYLIM MacKay Muni Insured ETF	01/07/2019	08/07/2019	4.19%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/07/2019	08/07/2019	3.80%	$0.06
Oracle Corp. 4,5% 14/44	05/07/2019	08/07/2019	6.60%	$0.02
PGIM Active High Yield Bond ETF	01/07/2019	08/07/2019	0.00%	$0.22
Pharmaron Beijing Co Ltd Class A	08/07/2019	08/07/2019	0.47%	CN¥0.05
PT Woori Finance Indonesia Tbk	28/06/2019	08/07/2019	3.16%	IDR 11
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	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2019	08/07/2019	4.13%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2019	08/07/2019	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2019	08/07/2019	5.59%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/06/2019	08/07/2019	5.85%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/06/2019	08/07/2019	5.09%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/06/2019	08/07/2019	7.11%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/06/2019	08/07/2019	7.13%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/06/2019	08/07/2019	3.72%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/06/2019	08/07/2019	6.16%	ZAR 1.97
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2019	08/07/2019	4.12%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2019	08/07/2019	4.12%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/06/2019	08/07/2019	3.71%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2019	08/07/2019	3.66%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2019	08/07/2019	3.65%	$0.34
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/06/2019	08/07/2019	7.20%	A$0.82
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2019	08/07/2019	7.04%	$1.18
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/06/2019	08/07/2019	7.16%	$0.76
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/06/2019	08/07/2019	6.73%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2019	08/07/2019	4.50%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2019	08/07/2019	4.75%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2019	08/07/2019	4.21%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2019	08/07/2019	4.18%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2019	08/07/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2019	08/07/2019	4.75%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2019	08/07/2019	8.12%	JP¥211
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2019	08/07/2019	6.25%	$1.21
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2019	08/07/2019	6.25%	$1.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	4.04%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/06/2019	08/07/2019	4.09%	SGD 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/06/2019

08/07/2019

2.43%

$0.55

FedEx Corp

21/06/2019

08/07/2019

1.56%

$0.65

Constellation Software Inc

13/06/2019

08/07/2019

0.19%

$1.00

International Consolidated Airlines Group SA

04/07/2019

08/07/2019

1.71%

£0.43

Tupperware Brands Corp

18/06/2019

08/07/2019

0.00%

$0.27

WPP PLC

13/06/2019

08/07/2019

3.88%

£0.37

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

04/07/2019

08/07/2019

5.10%

€15.05

VanEck BDC Income ETF

01/07/2019

08/07/2019

11.64%

$0.39

Riocan Real Estate Investment Trust

27/06/2019

08/07/2019

5.75%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/06/2019

08/07/2019

2.92%

$0.02

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

13/06/2019

08/07/2019

3.78%

$0.25

iShares 20+ Year Treasury Bond ETF

01/07/2019

08/07/2019

4.67%

$0.26

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

13/06/2019

08/07/2019

5.80%

$0.49

HELLENiQ ENERGY Holdings SA

01/07/2019

08/07/2019

3.41%

€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

2.37%

€0.04

Global X Uranium ETF

27/06/2019

08/07/2019

5.01%

$0.10

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/04/2019

08/07/2019

1.05%

$0.06

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

4.85%

€0.48

VanEck Mortgage REIT Income ETF

01/07/2019

08/07/2019

15.99%

$0.42

3i Infrastructure PLC

13/06/2019

08/07/2019

3.46%

£0.04

PT Indofood Sukses Makmur Tbk

17/06/2019

08/07/2019

3.99%

IDR 171

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/06/2019

08/07/2019

6.94%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2019

08/07/2019

6.81%

€0.83

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

01/07/2019

08/07/2019

3.59%

$0.17

Global X Copper Miners ETF

27/06/2019

08/07/2019

2.26%

$0.22

Global X Lithium & Battery Tech ETF

27/06/2019

08/07/2019

0.72%

$0.22

Orron Energy AB

02/07/2019

08/07/2019

0.00%

SEK 3.43

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2019

08/07/2019

5.33%

$0.44

VanEck Preferred Securities ex Financials ETF

01/07/2019

08/07/2019

5.73%

$0.11

Global X Silver Miners ETF

27/06/2019

08/07/2019

1.09%

$0.10

Global X MSCI Argentina ETF

27/06/2019

08/07/2019

1.08%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6.65%

$0.39

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

27/06/2019

08/07/2019

6.74%

€0.15

Tootsie Roll Industries Inc

14/06/2019

08/07/2019

0.93%

$0.09

iShares 1-3 Year Treasury Bond ETF

01/07/2019

08/07/2019

3.60%

$0.16

iShares 7-10 Year Treasury Bond ETF

01/07/2019

08/07/2019

4.39%

$0.19

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

13/06/2019

08/07/2019

3.65%

£0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2019

08/07/2019

6.64%

$0.08

iShares Broad USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7.06%

$0.19

Karelia Tobacco Co Inc SA Bearer Shares

01/07/2019

08/07/2019

3.44%

€9.50

Spirit AeroSystems Holdings Inc Class A

14/06/2019

08/07/2019

0.00%

$0.12

Metrics Income Opportunities Trust

28/06/2019

08/07/2019

8.57%

A$0.02

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

3.69%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/07/2019

08/07/2019

7.34%

$0.14

Vanguard S&P 500 Index ETF

27/06/2019

08/07/2019

0.84%

CA$0.29

Global X Robotics & Artificial Intelligence ETF

27/06/2019

08/07/2019

0.51%

$0.15

Great Eagle Holdings Ltd

27/05/2019

08/07/2019

7.32%

HK$0.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5.11%

$0.35

Leon's Furniture Ltd

06/06/2019

08/07/2019

3.91%

CA$0.14

WPP PLC ADR

13/06/2019

08/07/2019

3.85%

$2.36

Zhongsheng Group Holdings Ltd

12/06/2019

08/07/2019

21.87%

HK$0.37

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

01/07/2019

08/07/2019

1.66%

€0.03

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2019

08/07/2019

3.12%

€0.25

Archicom SA

28/06/2019

08/07/2019

7.24%

PLN 1.15

iShares TIPS Bond ETF

01/07/2019

08/07/2019

5.23%

$0.61

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/06/2019

08/07/2019

3.64%

€1.66

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2019

08/07/2019

6.35%

€1.23

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2019

08/07/2019

6.77%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/07/2019

08/07/2019

7.00%

$0.12

Global X Artificial Intelligence & Technology ETF

27/06/2019

08/07/2019

0.07%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6.81%

$0.21

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

27/06/2019

08/07/2019

6.64%

$0.36

State Street Blackstone Senior Loan ETF

01/07/2019

08/07/2019

7.54%

$0.22

Thessaloniki Port Authority SA

02/07/2019

08/07/2019

5.63%

€0.57

Global X U.S. Infrastructure Development ETF

27/06/2019

08/07/2019

0.81%

$0.07

iShares Floating Rate Bond ETF

01/07/2019

08/07/2019

4.18%

$0.12

iShares Treasury Floating Rate Bond ETF

01/07/2019

08/07/2019

3.80%

$0.10

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.01%

€0.19

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

2.73%

£0.07

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

27/06/2019

08/07/2019

7.05%

€0.44

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

5.95%

€0.24

Global X MSCI Greece ETF

27/06/2019

08/07/2019

2.26%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.22%

$0.25

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2019

08/07/2019

12.23%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2019

08/07/2019

6.94%

$0.13

Yuexiu Property Co Ltd

03/06/2019

08/07/2019

0.29%

HK$0.24

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2019

08/07/2019

1.29%

€0.23

Global X MSCI Colombia ETF

27/06/2019

08/07/2019

3.88%

$0.15

JSC VTB Bank

21/06/2019

08/07/2019

11.01%

RUB 5.49

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/06/2019

08/07/2019

7.22%

€0.30

Schwab Short-Term U.S. Treasury ETF

01/07/2019

08/07/2019

3.96%

$0.09

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

6.77%

€0.61

Xin Point Holdings Ltd Registered Shs Reg S

10/06/2019

08/07/2019

12.20%

HK$0.11

China Shenhua Energy Co Ltd Class A

08/07/2019

4.38%

CN¥0.88

iShares 3-7 Year Treasury Bond ETF

01/07/2019

08/07/2019

3.90%

$0.21

Metrics Master Income Trust

28/06/2019

08/07/2019

9.71%

A$0.01

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

27/06/2019

08/07/2019

7.12%

€0.45

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

27/06/2019

08/07/2019

14.99%

ZAR 2.59

China Mobile Ltd ADR

23/05/2019

08/07/2019

0.00%

$0.89

Global X FTSE Southeast Asia ETF

27/06/2019

08/07/2019

3.63%

$0.25

Gryphon Capital Income Trust

27/06/2019

08/07/2019

8.13%

A$0.01

iShares 0-5 Year TIPS Bond ETF

01/07/2019

08/07/2019

5.71%

$0.56

iShares 10-20 Year Treasury Bond ETF

01/07/2019

08/07/2019

4.70%

$0.29

iShares Convertible Bond ETF

01/07/2019

08/07/2019

1.38%

$0.08

iShares Fallen Angels USD Bond ETF

01/07/2019

08/07/2019

6.47%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2019

08/07/2019

6.93%

$0.21

iShares U.S. Treasury Bond ETF

01/07/2019

08/07/2019

3.93%

$0.04

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

4.12%

€0.40

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

4.12%

$0.05

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

27/06/2019

08/07/2019

10.27%

$1.00

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

27/06/2019

08/07/2019

13.07%

ZAR 22.96

Schwab U.S. TIPS ETF

01/07/2019

08/07/2019

6.39%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/07/2019

08/07/2019

6.71%

$0.13

Allgäuer Brauhaus

04/07/2019

08/07/2019

0.22%

€2.00

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

01/07/2019

08/07/2019

3.15%

€0.04

Global X Autonomous & Electric Vehicles ETF

27/06/2019

08/07/2019

0.66%

$0.11

iShares National Muni Bond ETF

01/07/2019

08/07/2019

3.38%

$0.23

MOL Hungarian Oil and Gas PLC ADR

17/06/2019

08/07/2019

4.57%

$0.25

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

31/05/2019

08/07/2019

4.49%

R$0.08

PROG Holdings Inc

17/06/2019

08/07/2019

1.58%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2019

08/07/2019

6.87%

€0.77

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

27/06/2019

08/07/2019

12.76%

A$0.34

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

27/06/2019

08/07/2019

4.79%

€0.93

Albany International Corp

06/06/2019

08/07/2019

1.91%

$0.18

Alpha Star Dividenden A

05/07/2019

08/07/2019

0.00%

€0.87

Araxi Ltd

03/07/2019

08/07/2019

8.37%

ZAR 0.02

ATN International Inc

27/06/2019

08/07/2019

3.89%

$0.17

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

01/07/2019

08/07/2019

8.25%

$0.05

Cambria Foreign Shareholder Yield ETF

27/06/2019

08/07/2019

2.53%

$0.34

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.71%

$0.14

iShares Core 10+ Year USD Bond ETF

01/07/2019

08/07/2019

5.33%

$0.19

iShares Core Universal USD Bond ETF

01/07/2019

08/07/2019

4.51%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/07/2019

08/07/2019

3.97%

$0.12

PGIM Ultra Short Bond ETF

01/07/2019

08/07/2019

0.72%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/06/2019

08/07/2019

7.00%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/06/2019

08/07/2019

7.12%

$0.49

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

27/06/2019

08/07/2019

6.68%

€0.14

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

27/06/2019

08/07/2019

7.13%

€0.35

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2019

08/07/2019

3.87%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2019

08/07/2019

5.40%

$0.28

State Street SPDR ICE Preferred Securities ETF

01/07/2019

08/07/2019

6.63%

$0.20

Templeton Latin America Fund A(Ydis)USD

01/07/2019

08/07/2019

2.86%

$0.67

VanEck Durable High Dividend ETF

01/07/2019

08/07/2019

3.06%

$0.20

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

28/06/2019

08/07/2019

0.00%

$0.34

Cambria Shareholder Yield ETF

27/06/2019

08/07/2019

0.00%

$0.21

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

01/07/2019

08/07/2019

6.00%

$0.03

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3.04%

€0.12

Global X DAX Germany ETF

27/06/2019

08/07/2019

2.07%

$0.69

Global X MSCI Nigeria ETF

27/06/2019

08/07/2019

0.00%

$0.76

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5.22%

$0.21

iShares High Yield Systematic Bond ETF

01/07/2019

08/07/2019

7.04%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2019

08/07/2019

5.21%

$0.18

iShares MBS ETF

01/07/2019

08/07/2019

4.46%

$0.26

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

27/06/2019

08/07/2019

8.07%

ZAR 11.59

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2019

08/07/2019

6.36%

€1.27

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

27/06/2019

08/07/2019

8.15%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/06/2019

08/07/2019

6.64%

$0.45

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

27/06/2019

08/07/2019

6.68%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2019

08/07/2019

6.69%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2019

08/07/2019

6.60%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

3.60%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/06/2019

08/07/2019

12.22%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2019

08/07/2019

6.59%

$0.09

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

27/06/2019

08/07/2019

5.89%

CN¥6.32

Schwab U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.10%

$0.06

Societe Generale SA ADR

23/05/2019

08/07/2019

2.20%

$0.49

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2019

08/07/2019

5.97%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2019

08/07/2019

4.54%

$0.08

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

5.16%

€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

1.15%

$0.16

VanEck IG Floating Rate ETF

01/07/2019

08/07/2019

4.26%

$0.07

VanEck International High Yield Bond ETF

01/07/2019

08/07/2019

5.88%

$0.07

Xtrackers MSCI Japan Hedged Equity ETF

28/06/2019

08/07/2019

1.36%

$1.09

American Century Diversified Corporate Bond ETF

01/07/2019

08/07/2019

0.45%

$0.11

Bank First Corp

21/06/2019

08/07/2019

1.44%

$0.20

Cambria Emerging Shareholder Yield ETF

27/06/2019

08/07/2019

2.29%

$0.38

CS Group

04/07/2019

08/07/2019

0.00%

€0.04

Famous Brands Ltd

03/07/2019

08/07/2019

7.76%

ZAR 1.00

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

01/07/2019

08/07/2019

3.01%

$0.02

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

01/07/2019

08/07/2019

4.70%

€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

Forbuild SA

13/06/2019

08/07/2019

11.97%

PLN 0.20

Global X Aging Population ETF

27/06/2019

08/07/2019

0.88%

$0.05

Global X Gold Explorers ETF

27/06/2019

08/07/2019

2.03%

$0.01

Global X Guru Index ETF

27/06/2019

08/07/2019

0.10%

$0.07

Global X Internet of Things ETF

27/06/2019

08/07/2019

0.49%

$0.08

Global X Millennials Consumer ETF

27/06/2019

08/07/2019

0.31%

$0.02

Global X MSCI China Energy ETF

27/06/2019

08/07/2019

0.00%

$0.19

Global X MSCI Norway ETF

27/06/2019

08/07/2019

6.77%

$0.36

Goldman Sachs Access Treasury 0-1 Year ETF

01/07/2019

08/07/2019

0.00%

$0.19

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4.96%

$0.17

iShares ESG USD Corporate Bond ETF

01/07/2019

08/07/2019

4.78%

$0.07

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

3.98%

$0.07

Netcare Ltd

03/07/2019

08/07/2019

5.21%

ZAR 0.47

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

27/06/2019

08/07/2019

9.94%

ZAR 14.85

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2019

08/07/2019

3.32%

€0.03

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

27/06/2019

08/07/2019

9.41%

ZAR 12.19

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/06/2019

08/07/2019

6.64%

$0.45

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2019

08/07/2019

6.69%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/06/2019

08/07/2019

7.13%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2019

08/07/2019

1.61%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2019

08/07/2019

3.85%

$0.06

State Street SPDR Portfolio TIPS ETF

01/07/2019

08/07/2019

6.56%

$0.16

Stor-Age Property REIT Ltd

03/07/2019

08/07/2019

7.47%

ZAR 0.55

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

01/07/2019

08/07/2019

5.26%

€0.52

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2019

08/07/2019

8.55%

€1.17

VanEck CEF Municipal Income ETF

01/07/2019

08/07/2019

6.25%

$0.09

VanEck Vectors High Yield Muni ETF

01/07/2019

08/07/2019

4.47%

$0.22

Vanguard FTSE Global All Cap ex Canada Index ETF

27/06/2019

08/07/2019

1.34%

CA$0.23

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

28/06/2019

08/07/2019

2.11%

$0.51

Xtrackers USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6.47%

$0.19

ZCZL Industrial Technology Group Co Ltd Class A

08/07/2019

8.99%

CN¥0.15

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

04/07/2019

08/07/2019

7.76%

$0.00

Bashneft PJSOC

21/06/2019

08/07/2019

5.58%

RUB 158.95

Cambria Global Value ETF

27/06/2019

08/07/2019

0.00%

$0.21

Cambria Tail Risk ETF

27/06/2019

08/07/2019

4.39%

$0.05

CI Canadian Dividend Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/06/2019

08/07/2019

2.41%

CA$0.03

CI Invesco RAFI Global Small-Mid ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.11

CI Invesco S&P 500 Equal Weight IndexETF USD Units

26/06/2019

08/07/2019

0.00%

$0.06

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

01/07/2019

08/07/2019

2.43%

$0.04

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

01/07/2019

08/07/2019

5.81%

€0.04

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

1.29%

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

0.16%

CA$0.07

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.23%

€0.01

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2019

08/07/2019

0.56%

€0.18

General Commercial & Industrial SA

01/07/2019

08/07/2019

4.57%

€0.03

Global X MSCI China Consumer Disc ETF

27/06/2019

08/07/2019

1.73%

$0.05

Global X MSCI China Information Technology ETF

27/06/2019

08/07/2019

0.00%

$0.08

Global X MSCI Pakistan ETF

27/06/2019

08/07/2019

0.00%

$0.14

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

5.21%

$0.17

iShares Agency Bond ETF

01/07/2019

08/07/2019

3.46%

$0.23

iShares Core 1-5 Year USD Bond ETF

01/07/2019

08/07/2019

4.48%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/07/2019

08/07/2019

4.71%

$0.13

iShares Core International Aggregate Bond ETF

01/07/2019

08/07/2019

4.56%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.24%

$0.13

iShares GNMA Bond ETF

01/07/2019

08/07/2019

4.45%

$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

4.23%

$0.08

iShares Short Duration Bond Active ETF

01/07/2019

08/07/2019

4.27%

$0.12

iShares Short-Term National Muni Bond ETF

01/07/2019

08/07/2019

2.60%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/07/2019

08/07/2019

6.06%

$0.20

Janosch film & medien AG

04/07/2019

08/07/2019

0.00%

€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

Kewal Kiran Clothing Ltd

01/07/2019

08/07/2019

0.81%

₹0.44

Natoco Co Ltd

24/04/2019

08/07/2019

2.92%

JP¥18

Northern Trust High Yield Value-Scored Bond ETF

01/07/2019

08/07/2019

0.00%

$0.38

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/07/2019

08/07/2019

2.89%

R$0.26

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

27/06/2019

08/07/2019

5.62%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2019

08/07/2019

7.14%

$1.15

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

27/06/2019

08/07/2019

4.48%

€0.17

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

27/06/2019

08/07/2019

7.49%

€0.23

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

27/06/2019

08/07/2019

4.40%

€0.86

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

27/06/2019

08/07/2019

5.88%

$0.45

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/06/2019

08/07/2019

5.23%

€0.76

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2019

08/07/2019

6.98%

€0.90

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

27/06/2019

08/07/2019

8.15%

$0.35

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

27/06/2019

08/07/2019

6.17%

€1.00

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/06/2019

08/07/2019

6.63%

$0.46

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2019

08/07/2019

6.86%

£0.07

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

27/06/2019

08/07/2019

12.76%

A$0.47

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

27/06/2019

08/07/2019

6.95%

€0.37

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

27/06/2019

08/07/2019

6.59%

€0.33

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

27/06/2019

08/07/2019

1.72%

€0.05

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

27/06/2019

08/07/2019

3.02%

€0.50

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2019

08/07/2019

6.66%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/06/2019

08/07/2019

1.71%

$0.08

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

27/06/2019

08/07/2019

9.89%

ZAR 11.46

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

27/06/2019

08/07/2019

8.21%

$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

3.68%

€0.88

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2019

08/07/2019

4.67%

$0.09

Shan Xi Hua Yang Group New Energy Co Ltd Class A

08/07/2019

2.63%

CN¥0.19

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2019

08/07/2019

4.38%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/07/2019

08/07/2019

5.58%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2019

08/07/2019

4.80%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2019

08/07/2019

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2019

08/07/2019

4.09%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2019

08/07/2019

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2019

08/07/2019

4.50%

$0.07

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

01/07/2019

08/07/2019

9.80%

€0.69

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0.93%

€0.27

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0.93%

$0.13

Templeton Global Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

6.56%

€1.12

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

01/07/2019

08/07/2019

8.94%

CHF 0.73

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

01/07/2019

08/07/2019

8.81%

€0.77

Templeton Latin America Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.90%

€0.59

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2019

08/07/2019

6.21%

$0.28

VanEck Short High Yield Muni ETF

01/07/2019

08/07/2019

3.67%

$0.07

VanEck Vectors Intermediate Muni ETF

01/07/2019

08/07/2019

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/07/2019

08/07/2019

4.11%

$0.05

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

27/06/2019

08/07/2019

0.85%

CA$0.21

Whirlpool China Co Ltd Class A

08/07/2019

9.20%

CN¥0.05

Xtrackers FTSE Developed ex US Multifactor ETF

28/06/2019

08/07/2019

1.21%

$0.33

Xtrackers International Real Estate ETF

28/06/2019

08/07/2019

3.71%

$0.25

Xtrackers MSCI All World ex US Hedged Equity ETF

28/06/2019

08/07/2019

0.74%

$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

American Century Diversified Municipal Bond ETF

01/07/2019

08/07/2019

0.35%

$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

9.65%

₪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

1.32%

$0.18

Bashneft PJSOC

21/06/2019

08/07/2019

3.49%

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

6.30%

HK$0.34

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

26/06/2019

08/07/2019

0.00%

CA$0.05

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/06/2019

08/07/2019

0.00%

CA$0.10

CI Invesco RAFI Global Small-Mid ETF

26/06/2019

08/07/2019

0.00%

$0.08

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

26/06/2019

08/07/2019

0.00%

CA$0.08

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/06/2019

08/07/2019

0.00%

CA$0.17

CI Invesco RAFI U.S. Index ETF II

26/06/2019

08/07/2019

0.00%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

26/06/2019

08/07/2019

0.00%

CA$0.12

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

26/06/2019

08/07/2019

0.00%

CA$0.08

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

26/06/2019

08/07/2019

0.00%

CA$0.08

CI Invesco S&P 500 Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/06/2019

08/07/2019

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/06/2019

08/07/2019

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.06

CI RAFI Canadian Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.21

CI S&P Europe 350 Equal Weight Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.14

CI S&P Europe 350 Equal Weight Index ETF F

26/06/2019

08/07/2019

0.00%

CA$0.14

CI S&P/TSX Composite Low Volatility Index ETF

26/06/2019

08/07/2019

0.00%

CA$0.09

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

2.18%

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

5.53%

$0.04

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

01/07/2019

08/07/2019

5.03%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2019

08/07/2019

4.15%

$0.02

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

01/07/2019

08/07/2019

3.76%

€0.01

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

01/07/2019

08/07/2019

2.84%

€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

0.00%

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

1.07%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

27/06/2019

08/07/2019

0.34%

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

2.01%

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

0.76%

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

Franklin Diversified Balanced Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.60%

€0.41

Franklin Diversified Balanced Fund N(Ydis)EUR

01/07/2019

08/07/2019

2.63%

€0.28

Franklin Diversified Conservative Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.60%

€0.25

Franklin Diversified Conservative Fund N(Ydis)EUR

01/07/2019

08/07/2019

2.62%

€0.17

Franklin Diversified Dynamic Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.08%

€0.51

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

2.81%

€0.04

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3.45%

€0.18

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2019

08/07/2019

3.48%

€0.18

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

01/07/2019

08/07/2019

0.24%

€0.00

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

01/07/2019

08/07/2019

5.36%

€0.45

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

01/07/2019

08/07/2019

5.36%

€0.40

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

01/07/2019

08/07/2019

2.91%

€0.34

Franklin MENA Fund A(Ydis)USD

01/07/2019

08/07/2019

0.59%

$0.05

Franklin Mutual European Fund A(Ydis)EUR

01/07/2019

08/07/2019

1.35%

€0.31

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2019

08/07/2019

0.63%

€0.20

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

01/07/2019

08/07/2019

0.25%

$0.19

FT AlphaDEX U.S. Industrials Sector Index ETF

27/06/2019

08/07/2019

0.00%

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 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 Morningstar Capital Allocation Leaders ETF

27/06/2019

08/07/2019

2.36%

$0.17

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

0.76%

$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

2.73%

$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

0.37%

$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

1.93%

CN¥0.10

Hefei Changqing Machinery Co Ltd A

08/07/2019

1.04%

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 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

0.74%

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 Low Volatility Portfolio ETF

26/06/2019

08/07/2019

0.00%

CA$0.05

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 Emerging Markets Low Volatility Index ETF

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 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

4.51%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4.06%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

01/07/2019

08/07/2019

4.86%

$0.13

iShares California Muni Bond ETF

01/07/2019

08/07/2019

3.12%

$0.10

iShares CMBS ETF

01/07/2019

08/07/2019

3.71%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/07/2019

08/07/2019

4.68%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6.08%

$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

2.33%

$0.04

iShares iBonds Dec 2027 Term Muni Bond ETF

01/07/2019

08/07/2019

2.61%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/07/2019

08/07/2019

4.47%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/07/2019

08/07/2019

2.58%

$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

3.76%

$0.21

iShares Investment Grade Systematic Bond ETF

01/07/2019

08/07/2019

5.35%

$0.16

iShares New York Muni Bond ETF

01/07/2019

08/07/2019

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/07/2019

08/07/2019

2.82%

$0.07

iShares Systematic Bond ETF

01/07/2019

08/07/2019

4.88%

$0.28

iShares USD Green Bond ETF

01/07/2019

08/07/2019

4.53%

$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

5.13%

CN¥0.17

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

13/06/2019

08/07/2019

3.71%

£0.07

LandMark Optoelectronics Corp

13/06/2019

08/07/2019

0.11%

NT$4.55

Liqun Commercial Group Co Ltd Class A

08/07/2019

2.75%

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

Northern Trust Credit-Scored US Corporate Bond ETF

01/07/2019

08/07/2019

4.84%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/07/2019

08/07/2019

2.00%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/07/2019

08/07/2019

4.16%

$0.09

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/07/2019

08/07/2019

0.00%

$0.14

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/07/2019

08/07/2019

0.00%

$0.14

Northern Trust Ultra-Short Fixed Income ETF

01/07/2019

08/07/2019

0.00%

$0.17

NYLIM MacKay Muni Insured ETF

01/07/2019

08/07/2019

4.19%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/07/2019

08/07/2019

3.80%

$0.06

Oracle Corp. 4,5% 14/44

05/07/2019

08/07/2019

6.60%

$0.02

PGIM Active High Yield Bond ETF

01/07/2019

08/07/2019

0.00%

$0.22

Pharmaron Beijing Co Ltd Class A

08/07/2019

0.47%

CN¥0.05

PT Woori Finance Indonesia Tbk

28/06/2019

08/07/2019

3.16%

IDR 11

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

5.58%

HK$0.02

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

27/06/2019

08/07/2019

4.13%

€0.18

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

27/06/2019

08/07/2019

4.03%

€0.01

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

27/06/2019

08/07/2019

5.59%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/06/2019

08/07/2019

5.85%

$0.39

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

27/06/2019

08/07/2019

5.09%

SGD 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/06/2019

08/07/2019

7.11%

SGD 0.53

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

27/06/2019

08/07/2019

7.13%

€0.44

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

27/06/2019

08/07/2019

3.72%

A$0.06

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

27/06/2019

08/07/2019

6.16%

ZAR 1.97

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

4.12%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2019

08/07/2019

4.12%

$0.05

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

27/06/2019

08/07/2019

3.71%

€0.28

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

27/06/2019

08/07/2019

3.66%

$0.34

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

27/06/2019

08/07/2019

3.65%

$0.34

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

27/06/2019

08/07/2019

7.20%

A$0.82

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2019

08/07/2019

7.04%

$1.18

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/06/2019

08/07/2019

7.16%

$0.76

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/06/2019

08/07/2019

6.73%

$0.54

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

27/06/2019

08/07/2019

4.50%

SGD 0.06

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

27/06/2019

08/07/2019

4.75%

$0.09

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

27/06/2019

08/07/2019

4.21%

€0.04

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

27/06/2019

08/07/2019

4.18%

A$0.26

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

27/06/2019

08/07/2019

4.19%

$0.03

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

27/06/2019

08/07/2019

4.75%

$0.13

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

27/06/2019

08/07/2019

8.12%

JP¥211

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

27/06/2019

08/07/2019

6.25%

$1.21

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

27/06/2019

08/07/2019

6.25%

$1.21

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

27/06/2019

08/07/2019

4.04%

A$0.29

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

27/06/2019

08/07/2019

4.09%

SGD 0.35

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

27/06/2019

08/07/2019

4.03%

$0.36

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

27/06/2019

08/07/2019

4.04%

$0.35

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

27/06/2019

08/07/2019

4.02%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2019

08/07/2019

3.32%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2019

08/07/2019

3.32%

€0.04

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2019

08/07/2019

3.13%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2019

08/07/2019

3.13%

€0.24

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

27/06/2019

08/07/2019

3.13%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/06/2019

08/07/2019

3.18%

£0.14

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

27/06/2019

08/07/2019

4.04%

JP¥126

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/06/2019

08/07/2019

3.62%

€0.52

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/06/2019

08/07/2019

5.17%

€0.52

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/06/2019

08/07/2019

5.13%

€0.53

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2019

08/07/2019

6.87%

€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

2.07%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

2.07%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

2.07%

€0.06

Schroder International Selection Fund Global Cities A Distribution

27/06/2019

08/07/2019

2.51%

€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

0.89%

$0.22

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

27/06/2019

08/07/2019

3.60%

CN¥1.74

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

27/06/2019

08/07/2019

3.65%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/06/2019

08/07/2019

4.48%

HK$2.57

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2019

08/07/2019

4.81%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2019

08/07/2019

4.49%

$0.01

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

27/06/2019

08/07/2019

4.53%

A$0.20

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

27/06/2019

08/07/2019

3.65%

€0.90

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2019

08/07/2019

4.50%

$0.02

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

27/06/2019

08/07/2019

3.65%

€0.90

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

27/06/2019

08/07/2019

6.20%

€1.04

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

27/06/2019

08/07/2019

6.17%

€1.03

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

27/06/2019

08/07/2019

7.18%

A$0.51

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

27/06/2019

08/07/2019

4.12%

CN¥3.31

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

27/06/2019

08/07/2019

4.67%

€0.87

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

27/06/2019

08/07/2019

5.81%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/06/2019

08/07/2019

6.63%

HK$3.62

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

27/06/2019

08/07/2019

5.87%

SGD 0.53

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

27/06/2019

08/07/2019

4.67%

€0.86

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

27/06/2019

08/07/2019

4.67%

€0.88

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

27/06/2019

08/07/2019

5.78%

£0.34

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

27/06/2019

08/07/2019

5.87%

SGD 0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2019

08/07/2019

0.98%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2019

08/07/2019

0.98%

€0.37

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

27/06/2019

08/07/2019

6.58%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2019

08/07/2019

6.82%

SGD 0.08

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

27/06/2019

08/07/2019

3.26%

A$0.26

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

27/06/2019

08/07/2019

5.44%

ZAR 9.17

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

3.59%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2019

08/07/2019

3.34%

$0.95

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

27/06/2019

08/07/2019

6.50%

€1.61

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2019

08/07/2019

6.45%

$0.34

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

27/06/2019

08/07/2019

6.57%

£1.69

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

27/06/2019

08/07/2019

1.72%

€0.05

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

27/06/2019

08/07/2019

1.72%

€0.05

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

27/06/2019

08/07/2019

3.02%

€0.48

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

27/06/2019

08/07/2019

3.02%

€0.47

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

27/06/2019

08/07/2019

7.22%

A$0.28

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

27/06/2019

08/07/2019

6.66%

£0.37

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

27/06/2019

08/07/2019

6.67%

SGD 0.42

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

27/06/2019

08/07/2019

4.80%

€0.90

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

27/06/2019

08/07/2019

6.67%

$0.35

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

27/06/2019

08/07/2019

4.80%

€0.89

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

27/06/2019

08/07/2019

6.67%

$0.35

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

27/06/2019

08/07/2019

4.57%

CHF 0.96

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

27/06/2019

08/07/2019

4.79%

€0.97

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

27/06/2019

08/07/2019

6.67%

$0.38

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

27/06/2019

08/07/2019

0.83%

€1.35

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

27/06/2019

08/07/2019

7.67%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/06/2019

08/07/2019

7.12%

HK$3.50

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

27/06/2019

08/07/2019

7.13%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2019

08/07/2019

4.56%

HK$0.02

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

27/06/2019

08/07/2019

10.82%

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

2.84%

CN¥3.32

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

27/06/2019

08/07/2019

8.20%

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

8.21%

SGD 1.38

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

27/06/2019

08/07/2019

2.41%

$0.38

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/06/2019

08/07/2019

4.35%

$0.75

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/06/2019

08/07/2019

4.70%

£0.75

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/06/2019

08/07/2019

4.68%

$0.76

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2019

08/07/2019

5.61%

€0.59

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2019

08/07/2019

5.27%

$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

5.77%

€0.55

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.62%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3.62%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

27/06/2019

08/07/2019

5.25%

€1.97

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

27/06/2019

08/07/2019

5.07%

€1.96

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

27/06/2019

08/07/2019

5.16%

£2.10

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

27/06/2019

08/07/2019

5.10%

$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

4.96%

$0.31

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

27/06/2019

08/07/2019

5.06%

€0.93

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

27/06/2019

08/07/2019

5.05%

€0.95

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

27/06/2019

08/07/2019

4.95%

$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

4.66%

£0.89

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

27/06/2019

08/07/2019

3.71%

€0.85

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2019

08/07/2019

4.67%

$0.16

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

27/06/2019

08/07/2019

3.71%

€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

2.40%

CN¥0.12

Shanghai Huayi Group Corp Ltd Class B

20/06/2019

08/07/2019

3.24%

$0.04

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

08/07/2019

0.15%

CN¥0.02

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/07/2019

11.80%

CN¥0.03

Shifeng Cultural Development Co Ltd A

08/07/2019

0.14%

CN¥0.05

Sichuan Yahua Industrial Group Co Ltd Class A

08/07/2019

0.36%

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

1.18%

CN¥0.13

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2019

08/07/2019

5.02%

$0.17

State Street Fixed Income Sector Rotation ETF

01/07/2019

08/07/2019

4.29%

$0.08

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/07/2019

08/07/2019

6.02%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2019

08/07/2019

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2019

08/07/2019

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2019

08/07/2019

4.26%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2019

08/07/2019

2.19%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2019

08/07/2019

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2019

08/07/2019

2.72%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2019

08/07/2019

4.34%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/07/2019

08/07/2019

5.32%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2019

08/07/2019

3.91%

$0.07

State Street Ultra Short Term Bond ETF

01/07/2019

08/07/2019

4.14%

$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

6.86%

CHF 0.60

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

6.75%

€0.60

Templeton Global Focus 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

8.84%

€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

9.89%

€1.06

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

01/07/2019

08/07/2019

5.05%

€0.46

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

01/07/2019

08/07/2019

4.25%

€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

6.12%

JP¥4,052

VanEck China Bond ETF

01/07/2019

08/07/2019

1.45%

$0.05

VanEck Green Bond ETF

01/07/2019

08/07/2019

4.58%

$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

1.96%

$0.28

VanEck Vectors Short Muni ETF

01/07/2019

08/07/2019

2.94%

$0.02

Walmart Inc. 4,875% 10/40

05/07/2019

08/07/2019

5.32%

$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

0.37%

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

5.14%

$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

0.92%

$0.20

Xtrackers MSCI EAFE Selection Equity ETF

28/06/2019

08/07/2019

2.35%

$0.48

Xtrackers MSCI Emerging Markets Hedged Equity ETF

28/06/2019

08/07/2019

2.20%

$0.18

Xtrackers MSCI Emerging Markets Select ETF

28/06/2019

08/07/2019

0.73%

$0.20

Xtrackers MSCI Eurozone Hedged Equity ETF

28/06/2019

08/07/2019

0.48%

$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

0.30%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/07/2019

08/07/2019

4.00%

$0.06

Xtrackers Russell 1000 US QARP ETF

28/06/2019

08/07/2019

0.26%

$0.14

Xtrackers Russell US Multifactor ETF

28/06/2019

08/07/2019

0.37%

$0.17

Xtrackers Short Duration High Yield Bond ETF

01/07/2019

08/07/2019

5.81%

$0.25

Yantai Changyu Pioneer Wine Co Ltd Class A

08/07/2019

1.58%

CN¥0.60

Zhongxing Shenyang Commercial Building Group Co Ltd

08/07/2019

1.23%

CN¥0.04

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All 673 dividends with pay date on 08 July 2019

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