Dividend Calendar 08 October 2019

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On 08 October 2019 307 securities pay a dividend.

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All 307 dividends with pay date on 08 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amcor PLC	10/09/2019	08/10/2019	6.51%	$0.60
Diageo PLC ADR	08/08/2019	08/10/2019	5.33%	$2.09
Amcor PLC CDI	10/09/2019	08/10/2019	6.30%	A$0.89
Bank Bradesco SA Vz ADR	03/09/2019	08/10/2019	3.46%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	2.42%	€0.04
Severstal PAO DR	16/09/2019	08/10/2019	0.00%	$0.41
Glencore PLC ADR	05/09/2019	08/10/2019	1.32%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/09/2019	08/10/2019	6.95%	€0.57
SITE Centers Corp	20/09/2019	08/10/2019	107.66%	$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2019	08/10/2019	7.00%	€0.81
Grupo Aval Acciones y Valores SA ADR	27/09/2019	08/10/2019	3.92%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2019	08/10/2019	6.92%	€0.14
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/09/2019	08/10/2019	3.05%	CA$0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2019	08/10/2019	7.09%	$0.08
Metrics Income Opportunities Trust	30/09/2019	08/10/2019	8.70%	A$0.04
Adriatic Metals PLC Chess Depository Interest	26/09/2019	08/10/2019	0.00%	£0.05
Bank Bradesco SA ADR	03/09/2019	08/10/2019	5.69%	$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	1.72%	€0.03
TIM SA	12/08/2019	08/10/2019	0.00%	R$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2019	08/10/2019	6.35%	$0.36
AUB Group Ltd	04/09/2019	08/10/2019	4.25%	A$0.32
Chorus Ltd	23/09/2019	08/10/2019	6.63%	NZ$0.14
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2019	08/10/2019	6.90%	$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2019	08/10/2019	6.83%	€1.28
iShares Core 80/20 Aggressive Allocation ETF	02/10/2019	08/10/2019	2.20%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/09/2019	08/10/2019	6.77%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2019	08/10/2019	12.30%	$0.12
Enero Group Ltd	20/09/2019	08/10/2019	4.59%	A$0.03
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2019	08/10/2019	6.41%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/09/2019	08/10/2019	6.70%	€0.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	12.04%	ZAR 23.22
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/10/2019	08/10/2019	8.29%	€0.06
Metrics Master Income Trust	30/09/2019	08/10/2019	8.22%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/09/2019	08/10/2019	6.72%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	14.50%	ZAR 2.67
Vanguard Growth ETF Portfolio	30/09/2019	08/10/2019	2.46%	CA$0.13
Henderson Smaller Companies Investment Trust	08/08/2019	08/10/2019	3.44%	£0.17
iShares Core 30/70 Conservative Allocation ETF	02/10/2019	08/10/2019	2.65%	$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3.83%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2019	08/10/2019	7.01%	€0.75
Southern Cross Media Group Ltd	06/09/2019	08/10/2019	8.93%	A$0.28
Vanguard FTSE Canada All Cap Index ETF	30/09/2019	08/10/2019	2.60%	CA$0.24
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	3.18%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/09/2019	08/10/2019	6.76%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/09/2019	08/10/2019	6.77%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.97%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.51%	€0.91
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/09/2019	08/10/2019	6.93%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/09/2019	08/10/2019	9.78%	$0.99
iShares Core 40/60 Moderate Allocation ETF	02/10/2019	08/10/2019	3.10%	$0.20
iShares Core 60/40 Balanced Allocation ETF	02/10/2019	08/10/2019	2.61%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2019	08/10/2019	5.78%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	8.55%	ZAR 11.37
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2019	08/10/2019	6.82%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2019	08/10/2019	8.01%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/09/2019	08/10/2019	6.49%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2019	08/10/2019	7.06%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2019	08/10/2019	7.13%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2019	08/10/2019	6.48%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/09/2019	08/10/2019	5.01%	CN¥6.85
APM Automotive Holdings Bhd	18/09/2019	08/10/2019	6.56%	MYR 0.05
Bank First Corp	23/09/2019	08/10/2019	1.40%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2019	08/10/2019	8.05%	$0.05
Briscoe Group Ltd	30/09/2019	08/10/2019	4.41%	NZ$0.09
EQT Holdings Ltd	09/09/2019	08/10/2019	5.95%	A$0.46
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	3.24%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2019	08/10/2019	4.72%	€0.01
Perpetual Credit Income Trust	27/09/2019	08/10/2019	6.66%	A$0.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9.37%	ZAR 14.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2019	08/10/2019	7.07%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	8.82%	ZAR 12.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/09/2019	08/10/2019	6.49%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.97%	€0.14
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2019	08/10/2019	7.06%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3.39%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/09/2019	08/10/2019	12.28%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2019	08/10/2019	11.85%	A$0.33
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/09/2019	08/10/2019	6.22%	€0.65
SinoMedia Holding Ltd	12/06/2019	08/10/2019	18.29%	HK$0.08
Vanguard FTSE Canadian Capped REIT Index ETF	30/09/2019	08/10/2019	2.88%	CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	30/09/2019	08/10/2019	2.68%	CA$0.14
Xtrackers USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	7.29%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2019	08/10/2019	3.23%	$0.00
Computime Group Ltd	13/09/2019	08/10/2019	11.88%	HK$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2019	08/10/2019	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	5.35%	$0.03
Gale Pacific Ltd	23/09/2019	08/10/2019	0.00%	A$0.01
Grupa Kapitalowa IMMOBILE SA	23/09/2019	08/10/2019	0.00%	PLN 0.08
Grupo Herdez SAB de CV	04/10/2019	08/10/2019	0.91%	MX$0.55
Invesco CurrencyShares Canadian Dollar Trust	01/10/2019	08/10/2019	0.52%	$0.04
iShares Morningstar Multi-Asset Income ETF	02/10/2019	08/10/2019	3.56%	$0.19
iShares Yield Optimized Bond ETF	02/10/2019	08/10/2019	5.48%	$0.08
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2019	08/10/2019	1.56%	R$9.14
Mex Polska SA	16/09/2019	08/10/2019	2.86%	PLN 0.19
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/10/2019	08/10/2019	1.59%	R$0.38
ProShares Investment Grade—Interest Rate Hedged	01/10/2019	08/10/2019	5.28%	$0.21
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	6.06%	ZAR 1.92
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2019	08/10/2019	6.28%	$1.20
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2019	08/10/2019	4.11%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2019	08/10/2019	7.55%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	26/09/2019	08/10/2019	4.70%	€0.82
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/09/2019	08/10/2019	5.84%	$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2019	08/10/2019	3.33%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/09/2019	08/10/2019	5.39%	€0.71
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.13%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2019	08/10/2019	8.01%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.11%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/09/2019	08/10/2019	6.49%	$0.44
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2019	08/10/2019	6.89%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.41%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.49%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2019	08/10/2019	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2019	08/10/2019	2.92%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2019	08/10/2019	6.37%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/09/2019	08/10/2019	6.94%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/09/2019	08/10/2019	1.50%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9.25%	ZAR 11.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/09/2019	08/10/2019	7.81%	$0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.58%	€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2019	08/10/2019	4.72%	$0.09
Vanguard Canadian Aggregate Bond Index ETF	30/09/2019	08/10/2019	3.30%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/09/2019	08/10/2019	3.09%	CA$0.05
Vanguard FTSE Canada Index ETF	30/09/2019	08/10/2019	2.28%	CA$0.29
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/09/2019	08/10/2019	2.83%	CA$0.16
Vita Life Sciences Ltd	24/09/2019	08/10/2019	6.29%	A$0.02
Adept Technology Group PLC	26/09/2019	08/10/2019	0.00%	£0.05
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2019	08/10/2019	0.00%	$0.00
Banco Inter SA	01/10/2019	08/10/2019	0.00%	R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	01/10/2019	08/10/2019	0.00%	R$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	08/10/2019	2.79%	R$0.28
Companias CIC SA	03/10/2019	08/10/2019	0.00%	CLP 2
EarlyPay Ltd	13/09/2019	08/10/2019	4.93%	A$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2019	08/10/2019	6.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2019	08/10/2019	6.00%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	2.41%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2019	08/10/2019	4.58%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2019	08/10/2019	4.42%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2019	08/10/2019	3.28%	€0.02
First Steamship Co Ltd	18/09/2019	08/10/2019	0.00%	NT$0.09
Fulltech Fiber Glass Corp	03/09/2019	08/10/2019	0.00%	NT$0.47
Goldiam International Ltd	19/09/2019	08/10/2019	1.11%	₹0.20
Holders Technology PLC	12/09/2019	08/10/2019	0.00%	£0.00
iShares Inflation Hedged Corporate Bond ETF	02/10/2019	08/10/2019	5.15%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2019	08/10/2019	0.00%	$0.07
KNT Holdings Ltd	10/09/2019	08/10/2019	0.00%	HK$0.51
Lifestyle Communities Ltd	04/09/2019	08/10/2019	0.00%	A$0.03
Nan Juen International Co Ltd	18/09/2019	08/10/2019	0.25%	NT$0.59
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/09/2019	08/10/2019	0.00%	A$1.07
Partners Bancorp	26/09/2019	08/10/2019	0.00%	$0.03
ProShares High Yield—Interest Rate Hedged	01/10/2019	08/10/2019	6.76%	$0.32
ProShares S&P 500 Bond ETF	01/10/2019	08/10/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2019	08/10/2019	0.00%	$0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2019	08/10/2019	5.63%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2019	08/10/2019	5.67%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2019	08/10/2019	4.00%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2019	08/10/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2019	08/10/2019	5.68%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/09/2019	08/10/2019	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/09/2019	08/10/2019	6.00%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/09/2019	08/10/2019	5.50%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/09/2019	08/10/2019	6.76%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/09/2019	08/10/2019	6.72%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	3.06%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3.81%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2019	08/10/2019	3.59%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2019	08/10/2019	3.57%	€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2019	08/10/2019	3.61%	$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2019	08/10/2019	3.60%	$0.48
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/09/2019	08/10/2019	6.56%	A$0.76
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2019	08/10/2019	6.50%	$1.18
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/09/2019	08/10/2019	7.05%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/09/2019	08/10/2019	6.35%	$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2019	08/10/2019	4.12%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2019	08/10/2019	4.23%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2019	08/10/2019	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2019	08/10/2019	3.94%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2019	08/10/2019	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2019	08/10/2019	4.25%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2019	08/10/2019	5.65%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2019	08/10/2019	5.65%	$1.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	3.47%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/09/2019	08/10/2019	4.35%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/09/2019	08/10/2019	4.01%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/09/2019	08/10/2019	4.02%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/09/2019	08/10/2019	3.99%	$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2019	08/10/2019	3.31%	€0.06
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2019	08/10/2019	3.33%	€0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/09/2019	08/10/2019	3.10%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/09/2019	08/10/2019	3.10%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/09/2019	08/10/2019	3.56%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/09/2019	08/10/2019	5.40%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/09/2019	08/10/2019	5.37%	€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2019	08/10/2019	7.02%	€0.77
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2019	08/10/2019	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	2.03%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/09/2019	08/10/2019	0.00%	CHF 0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/09/2019	08/10/2019	0.00%	€0.07
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/09/2019	08/10/2019	0.00%	$0.72
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.54%	€0.82
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.54%	€0.78
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	1.54%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2019	08/10/2019	0.85%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	3.31%	CN¥2.20
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.56%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/09/2019	08/10/2019	4.80%	HK$2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2019	08/10/2019	4.29%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.56%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2019	08/10/2019	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.56%	€0.91
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6.11%	€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	6.57%	A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	3.83%	CN¥3.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/09/2019	08/10/2019	4.57%	€0.87
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/09/2019	08/10/2019	5.48%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/09/2019	08/10/2019	6.48%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/09/2019	08/10/2019	5.74%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	4.62%	€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/09/2019	08/10/2019	4.59%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/09/2019	08/10/2019	5.48%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/09/2019	08/10/2019	5.74%	SGD 0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2019	08/10/2019	0.97%	€0.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2019	08/10/2019	1.00%	€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	6.85%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2019	08/10/2019	6.89%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	2.67%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	5.64%	ZAR 9.26
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3.37%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2019	08/10/2019	3.55%	$0.93
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	11.82%	A$0.45
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	6.41%	€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2019	08/10/2019	6.57%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2019	08/10/2019	6.42%	£1.60
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2019	08/10/2019	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2019	08/10/2019	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2019	08/10/2019	2.93%	€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2019	08/10/2019	2.93%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2019	08/10/2019	6.46%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2019	08/10/2019	6.37%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2019	08/10/2019	6.38%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.69%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2019	08/10/2019	6.41%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.69%	€0.87
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2019	08/10/2019	6.41%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2019	08/10/2019	4.68%	CHF 0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.47%	€0.95
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2019	08/10/2019	6.38%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2019	08/10/2019	1.58%	€0.41
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7.02%	A$0.44
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/09/2019	08/10/2019	6.93%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/09/2019	08/10/2019	6.94%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2019	08/10/2019	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/09/2019	08/10/2019	9.85%	A$1.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	2.10%	CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/09/2019	08/10/2019	7.80%	HK$7.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/09/2019	08/10/2019	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/09/2019	08/10/2019	7.81%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/09/2019	08/10/2019	2.33%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	26/09/2019	08/10/2019	4.94%	$0.75
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	26/09/2019	08/10/2019	4.94%	$0.42
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	26/09/2019	08/10/2019	4.89%	£0.74
Schroder International Selection Fund Securitised Credit C Distribution USD QV	26/09/2019	08/10/2019	4.37%	$0.76
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.83%	€0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2019	08/10/2019	5.15%	$0.05
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.59%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2019	08/10/2019	5.59%	€0.58
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.55%	€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.54%	€0.59
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2019	08/10/2019	0.00%	€0.01
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2019	08/10/2019	0.00%	€0.01
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/09/2019	08/10/2019	4.62%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.93%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	26/09/2019	08/10/2019	4.93%	€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/09/2019	08/10/2019	4.61%	$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2019	08/10/2019	0.00%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2019	08/10/2019	4.65%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.56%	€0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2019	08/10/2019	4.35%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3.56%	€0.83
ShareHope Medicine Co Ltd	05/09/2019	08/10/2019	2.46%	NT$0.30
Vanguard Balanced ETF Portfolio	30/09/2019	08/10/2019	2.06%	CA$0.13
Vanguard Canadian Corporate Bond Index ETF	30/09/2019	08/10/2019	3.88%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/09/2019	08/10/2019	3.95%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/09/2019	08/10/2019	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/09/2019	08/10/2019	3.64%	CA$0.05
Vanguard Conservative ETF Portfolio	30/09/2019	08/10/2019	3.88%	CA$0.13
Vanguard Conservative Income ETF Portfolio	30/09/2019	08/10/2019	3.46%	CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	30/09/2019	08/10/2019	2.29%	CA$0.15
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/09/2019	08/10/2019	2.01%	CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF	30/09/2019	08/10/2019	2.47%	CA$0.16
Wai Kee Holdings Ltd	02/09/2019	08/10/2019	0.00%	HK$0.08
Win Hanverky Holdings Ltd	16/09/2019	08/10/2019	0.00%	HK$0.01
WOTSO Stapled (2, Unit)	16/09/2019	08/10/2019	4.37%	A$0.04
Xiamen Xiangyu Co Ltd Class A	08/10/2019	08/10/2019	2.48%	CN¥0.12
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/10/2019	08/10/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/10/2019	08/10/2019	7.72%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/10/2019	08/10/2019	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/10/2019	08/10/2019	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/10/2019	08/10/2019	3.78%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/10/2019	08/10/2019	7.33%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Amcor PLC

10/09/2019

08/10/2019

6.51%

$0.60

Diageo PLC ADR

08/08/2019

08/10/2019

5.33%

$2.09

Amcor PLC CDI

10/09/2019

08/10/2019

6.30%

A$0.89

Bank Bradesco SA Vz ADR

03/09/2019

08/10/2019

3.46%

$0.00

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

01/10/2019

08/10/2019

2.42%

€0.04

Severstal PAO DR

16/09/2019

08/10/2019

0.00%

$0.41

Glencore PLC ADR

05/09/2019

08/10/2019

1.32%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/09/2019

08/10/2019

6.95%

€0.57

SITE Centers Corp

20/09/2019

08/10/2019

107.66%

$0.20

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2019

08/10/2019

7.00%

€0.81

Grupo Aval Acciones y Valores SA ADR

27/09/2019

08/10/2019

3.92%

$0.03

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

26/09/2019

08/10/2019

6.92%

€0.14

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/09/2019

08/10/2019

3.05%

CA$0.11

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2019

08/10/2019

7.09%

$0.08

Metrics Income Opportunities Trust

30/09/2019

08/10/2019

8.70%

A$0.04

Adriatic Metals PLC Chess Depository Interest

26/09/2019

08/10/2019

0.00%

£0.05

Bank Bradesco SA ADR

03/09/2019

08/10/2019

5.69%

$0.00

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

01/10/2019

08/10/2019

1.72%

€0.03

TIM SA

12/08/2019

08/10/2019

0.00%

R$0.15

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

26/09/2019

08/10/2019

6.35%

$0.36

AUB Group Ltd

04/09/2019

08/10/2019

4.25%

A$0.32

Chorus Ltd

23/09/2019

08/10/2019

6.63%

NZ$0.14

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2019

08/10/2019

6.90%

$0.32

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2019

08/10/2019

6.83%

€1.28

iShares Core 80/20 Aggressive Allocation ETF

02/10/2019

08/10/2019

2.20%

$0.18

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

26/09/2019

08/10/2019

6.77%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2019

08/10/2019

12.30%

$0.12

Enero Group Ltd

20/09/2019

08/10/2019

4.59%

A$0.03

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2019

08/10/2019

6.41%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/09/2019

08/10/2019

6.70%

€0.29

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

26/09/2019

08/10/2019

12.04%

ZAR 23.22

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/10/2019

08/10/2019

8.29%

€0.06

Metrics Master Income Trust

30/09/2019

08/10/2019

8.22%

A$0.01

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

26/09/2019

08/10/2019

6.72%

€0.43

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

26/09/2019

08/10/2019

14.50%

ZAR 2.67

Vanguard Growth ETF Portfolio

30/09/2019

08/10/2019

2.46%

CA$0.13

Henderson Smaller Companies Investment Trust

08/08/2019

08/10/2019

3.44%

£0.17

iShares Core 30/70 Conservative Allocation ETF

02/10/2019

08/10/2019

2.65%

$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3.83%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2019

08/10/2019

7.01%

€0.75

Southern Cross Media Group Ltd

06/09/2019

08/10/2019

8.93%

A$0.28

Vanguard FTSE Canada All Cap Index ETF

30/09/2019

08/10/2019

2.60%

CA$0.24

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

01/10/2019

08/10/2019

3.18%

€0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/09/2019

08/10/2019

6.76%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/09/2019

08/10/2019

6.77%

$0.47

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

26/09/2019

08/10/2019

6.97%

€0.13

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

26/09/2019

08/10/2019

4.51%

€0.91

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

26/09/2019

08/10/2019

6.93%

€0.35

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

26/09/2019

08/10/2019

9.78%

$0.99

iShares Core 40/60 Moderate Allocation ETF

02/10/2019

08/10/2019

3.10%

$0.20

iShares Core 60/40 Balanced Allocation ETF

02/10/2019

08/10/2019

2.61%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2019

08/10/2019

5.78%

$0.06

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

26/09/2019

08/10/2019

8.55%

ZAR 11.37

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2019

08/10/2019

6.82%

€1.32

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

26/09/2019

08/10/2019

8.01%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/09/2019

08/10/2019

6.49%

$0.43

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2019

08/10/2019

7.06%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2019

08/10/2019

7.13%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2019

08/10/2019

6.48%

$0.09

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

26/09/2019

08/10/2019

5.01%

CN¥6.85

APM Automotive Holdings Bhd

18/09/2019

08/10/2019

6.56%

MYR 0.05

Bank First Corp

23/09/2019

08/10/2019

1.40%

$0.20

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

01/10/2019

08/10/2019

8.05%

$0.05

Briscoe Group Ltd

30/09/2019

08/10/2019

4.41%

NZ$0.09

EQT Holdings Ltd

09/09/2019

08/10/2019

5.95%

A$0.46

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

01/10/2019

08/10/2019

3.24%

$0.02

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

01/10/2019

08/10/2019

4.72%

€0.01

Perpetual Credit Income Trust

27/09/2019

08/10/2019

6.66%

A$0.00

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

26/09/2019

08/10/2019

9.37%

ZAR 14.50

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2019

08/10/2019

7.07%

€0.88

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

26/09/2019

08/10/2019

8.82%

ZAR 12.33

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/09/2019

08/10/2019

6.49%

$0.43

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

26/09/2019

08/10/2019

6.97%

€0.14

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2019

08/10/2019

7.06%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3.39%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/09/2019

08/10/2019

12.28%

$0.10

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

26/09/2019

08/10/2019

11.85%

A$0.33

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/09/2019

08/10/2019

6.22%

€0.65

SinoMedia Holding Ltd

12/06/2019

08/10/2019

18.29%

HK$0.08

Vanguard FTSE Canadian Capped REIT Index ETF

30/09/2019

08/10/2019

2.88%

CA$0.10

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

30/09/2019

08/10/2019

2.68%

CA$0.14

Xtrackers USD High Yield Corporate Bond ETF

01/10/2019

08/10/2019

7.29%

$0.19

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

04/10/2019

08/10/2019

3.23%

$0.00

Computime Group Ltd

13/09/2019

08/10/2019

11.88%

HK$0.02

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

01/10/2019

08/10/2019

5.75%

€0.04

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

01/10/2019

08/10/2019

5.35%

$0.03

Gale Pacific Ltd

23/09/2019

08/10/2019

0.00%

A$0.01

Grupa Kapitalowa IMMOBILE SA

23/09/2019

08/10/2019

0.00%

PLN 0.08

Grupo Herdez SAB de CV

04/10/2019

08/10/2019

0.91%

MX$0.55

Invesco CurrencyShares Canadian Dollar Trust

01/10/2019

08/10/2019

0.52%

$0.04

iShares Morningstar Multi-Asset Income ETF

02/10/2019

08/10/2019

3.56%

$0.19

iShares Yield Optimized Bond ETF

02/10/2019

08/10/2019

5.48%

$0.08

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2019

08/10/2019

1.56%

R$9.14

Mex Polska SA

16/09/2019

08/10/2019

2.86%

PLN 0.19

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/10/2019

08/10/2019

1.59%

R$0.38

ProShares Investment Grade—Interest Rate Hedged

01/10/2019

08/10/2019

5.28%

$0.21

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

26/09/2019

08/10/2019

6.06%

ZAR 1.92

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2019

08/10/2019

6.28%

$1.20

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

26/09/2019

08/10/2019

4.11%

€0.16

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

26/09/2019

08/10/2019

7.55%

€0.32

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

26/09/2019

08/10/2019

4.70%

€0.82

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

26/09/2019

08/10/2019

5.84%

$0.43

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2019

08/10/2019

3.33%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/09/2019

08/10/2019

5.39%

€0.71

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

26/09/2019

08/10/2019

6.13%

€0.98

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

26/09/2019

08/10/2019

8.01%

$0.33

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

26/09/2019

08/10/2019

6.11%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/09/2019

08/10/2019

6.49%

$0.44

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2019

08/10/2019

6.89%

£0.07

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

26/09/2019

08/10/2019

6.41%

€0.36

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

26/09/2019

08/10/2019

6.49%

€0.33

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

26/09/2019

08/10/2019

1.46%

€0.05

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

26/09/2019

08/10/2019

2.92%

€0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2019

08/10/2019

6.37%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/09/2019

08/10/2019

6.94%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/09/2019

08/10/2019

1.50%

$0.11

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

26/09/2019

08/10/2019

9.25%

ZAR 11.75

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

26/09/2019

08/10/2019

7.81%

$0.51

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

26/09/2019

08/10/2019

0.00%

€0.67

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

26/09/2019

08/10/2019

3.58%

€0.89

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2019

08/10/2019

4.72%

$0.09

Vanguard Canadian Aggregate Bond Index ETF

30/09/2019

08/10/2019

3.30%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/09/2019

08/10/2019

3.09%

CA$0.05

Vanguard FTSE Canada Index ETF

30/09/2019

08/10/2019

2.28%

CA$0.29

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/09/2019

08/10/2019

2.83%

CA$0.16

Vita Life Sciences Ltd

24/09/2019

08/10/2019

6.29%

A$0.02

Adept Technology Group PLC

26/09/2019

08/10/2019

0.00%

£0.05

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

04/10/2019

08/10/2019

0.00%

$0.00

Banco Inter SA

01/10/2019

08/10/2019

0.00%

R$0.00

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

01/10/2019

08/10/2019

0.00%

R$0.00

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

13/09/2019

08/10/2019

2.79%

R$0.28

Companias CIC SA

03/10/2019

08/10/2019

0.00%

CLP 2

EarlyPay Ltd

13/09/2019

08/10/2019

4.93%

A$0.01

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

01/10/2019

08/10/2019

6.53%

$0.04

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

01/10/2019

08/10/2019

6.00%

€0.04

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

01/10/2019

08/10/2019

2.41%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2019

08/10/2019

4.58%

$0.02

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

01/10/2019

08/10/2019

4.42%

€0.01

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

01/10/2019

08/10/2019

3.28%

€0.02

First Steamship Co Ltd

18/09/2019

08/10/2019

0.00%

NT$0.09

Fulltech Fiber Glass Corp

03/09/2019

08/10/2019

0.00%

NT$0.47

Goldiam International Ltd

19/09/2019

08/10/2019

1.11%

₹0.20

Holders Technology PLC

12/09/2019

08/10/2019

0.00%

£0.00

iShares Inflation Hedged Corporate Bond ETF

02/10/2019

08/10/2019

5.15%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2019

08/10/2019

0.00%

$0.07

KNT Holdings Ltd

10/09/2019

08/10/2019

0.00%

HK$0.51

Lifestyle Communities Ltd

04/09/2019

08/10/2019

0.00%

A$0.03

Nan Juen International Co Ltd

18/09/2019

08/10/2019

0.25%

NT$0.59

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

27/09/2019

08/10/2019

0.00%

A$1.07

Partners Bancorp

26/09/2019

08/10/2019

0.00%

$0.03

ProShares High Yield—Interest Rate Hedged

01/10/2019

08/10/2019

6.76%

$0.32

ProShares S&P 500 Bond ETF

01/10/2019

08/10/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2019

08/10/2019

0.00%

$0.23

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

26/09/2019

08/10/2019

5.63%

HK$0.04

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

26/09/2019

08/10/2019

5.67%

$0.03

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

26/09/2019

08/10/2019

4.00%

€0.31

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

26/09/2019

08/10/2019

4.00%

€0.02

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

26/09/2019

08/10/2019

5.68%

$0.03

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

26/09/2019

08/10/2019

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/09/2019

08/10/2019

6.00%

$0.36

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

26/09/2019

08/10/2019

5.50%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/09/2019

08/10/2019

6.76%

SGD 0.51

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

26/09/2019

08/10/2019

6.72%

€0.41

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

26/09/2019

08/10/2019

3.06%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3.81%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2019

08/10/2019

3.59%

$0.05

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

26/09/2019

08/10/2019

3.57%

€0.39

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

26/09/2019

08/10/2019

3.61%

$0.46

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

26/09/2019

08/10/2019

3.60%

$0.48

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

26/09/2019

08/10/2019

6.56%

A$0.76

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2019

08/10/2019

6.50%

$1.18

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/09/2019

08/10/2019

7.05%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/09/2019

08/10/2019

6.35%

$0.51

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

26/09/2019

08/10/2019

4.12%

SGD 0.06

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

26/09/2019

08/10/2019

4.23%

$0.09

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

26/09/2019

08/10/2019

3.95%

€0.04

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

26/09/2019

08/10/2019

3.94%

A$0.25

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

26/09/2019

08/10/2019

3.96%

$0.03

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

26/09/2019

08/10/2019

4.25%

$0.12

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

26/09/2019

08/10/2019

5.65%

$1.14

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

26/09/2019

08/10/2019

5.65%

$1.14

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

26/09/2019

08/10/2019

3.47%

A$0.27

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

26/09/2019

08/10/2019

4.35%

SGD 0.34

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

26/09/2019

08/10/2019

4.01%

$0.34

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

26/09/2019

08/10/2019

4.02%

$0.34

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

26/09/2019

08/10/2019

3.99%

$0.36

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2019

08/10/2019

3.31%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2019

08/10/2019

3.33%

€0.04

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

26/09/2019

08/10/2019

3.10%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/09/2019

08/10/2019

3.10%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/09/2019

08/10/2019

3.56%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/09/2019

08/10/2019

5.40%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/09/2019

08/10/2019

5.37%

€0.49

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2019

08/10/2019

7.02%

€0.77

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2019

08/10/2019

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2019

08/10/2019

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2019

08/10/2019

2.03%

€0.06

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

26/09/2019

08/10/2019

0.00%

CHF 0.06

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

26/09/2019

08/10/2019

0.00%

€0.07

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

26/09/2019

08/10/2019

0.00%

$0.72

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

26/09/2019

08/10/2019

1.54%

€0.82

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

26/09/2019

08/10/2019

1.54%

€0.78

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

26/09/2019

08/10/2019

1.54%

€0.77

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2019

08/10/2019

0.85%

$0.21

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

26/09/2019

08/10/2019

3.31%

CN¥2.20

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

26/09/2019

08/10/2019

3.56%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/09/2019

08/10/2019

4.80%

HK$2.61

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2019

08/10/2019

4.29%

$0.01

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

26/09/2019

08/10/2019

3.56%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2019

08/10/2019

4.32%

$0.02

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

26/09/2019

08/10/2019

3.56%

€0.91

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

26/09/2019

08/10/2019

6.11%

€0.97

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

26/09/2019

08/10/2019

6.57%

A$0.47

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

26/09/2019

08/10/2019

3.83%

CN¥3.66

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

26/09/2019

08/10/2019

4.57%

€0.87

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

26/09/2019

08/10/2019

5.48%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/09/2019

08/10/2019

6.48%

HK$3.49

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

26/09/2019

08/10/2019

5.74%

SGD 0.54

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

26/09/2019

08/10/2019

4.62%

€0.86

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

26/09/2019

08/10/2019

4.59%

€0.89

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

26/09/2019

08/10/2019

5.48%

£0.34

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

26/09/2019

08/10/2019

5.74%

SGD 0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2019

08/10/2019

0.97%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2019

08/10/2019

1.00%

€0.37

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

26/09/2019

08/10/2019

6.85%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2019

08/10/2019

6.89%

SGD 0.08

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

26/09/2019

08/10/2019

2.67%

A$0.24

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

26/09/2019

08/10/2019

5.64%

ZAR 9.26

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3.37%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2019

08/10/2019

3.55%

$0.93

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

26/09/2019

08/10/2019

11.82%

A$0.45

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

26/09/2019

08/10/2019

6.41%

€1.58

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2019

08/10/2019

6.57%

$0.33

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

26/09/2019

08/10/2019

6.42%

£1.60

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

26/09/2019

08/10/2019

1.46%

€0.05

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

26/09/2019

08/10/2019

1.46%

€0.05

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

26/09/2019

08/10/2019

2.93%

€0.48

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

26/09/2019

08/10/2019

2.93%

€0.48

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

26/09/2019

08/10/2019

6.46%

A$0.27

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

26/09/2019

08/10/2019

6.37%

£0.37

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

26/09/2019

08/10/2019

6.38%

SGD 0.42

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

26/09/2019

08/10/2019

4.69%

€0.87

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

26/09/2019

08/10/2019

6.41%

$0.35

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

26/09/2019

08/10/2019

4.69%

€0.87

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

26/09/2019

08/10/2019

6.41%

$0.35

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

26/09/2019

08/10/2019

4.68%

CHF 0.95

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

26/09/2019

08/10/2019

4.47%

€0.95

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

26/09/2019

08/10/2019

6.38%

$0.38

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

26/09/2019

08/10/2019

1.58%

€0.41

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

26/09/2019

08/10/2019

7.02%

A$0.44

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/09/2019

08/10/2019

6.93%

HK$3.49

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

26/09/2019

08/10/2019

6.94%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2019

08/10/2019

4.52%

HK$0.01

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

26/09/2019

08/10/2019

9.85%

A$1.19

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

26/09/2019

08/10/2019

0.00%

A$0.51

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

26/09/2019

08/10/2019

2.10%

CN¥3.94

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

26/09/2019

08/10/2019

7.80%

HK$7.82

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

26/09/2019

08/10/2019

0.00%

SGD 0.70

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

26/09/2019

08/10/2019

7.81%

SGD 1.36

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

26/09/2019

08/10/2019

2.33%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/09/2019

08/10/2019

4.94%

$0.75

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/09/2019

08/10/2019

4.94%

$0.42

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/09/2019

08/10/2019

4.89%

£0.74

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/09/2019

08/10/2019

4.37%

$0.76

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.83%

€0.61

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2019

08/10/2019

5.15%

$0.05

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.59%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2019

08/10/2019

5.59%

€0.58

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/09/2019

08/10/2019

3.55%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/09/2019

08/10/2019

3.54%

€0.59

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2019

08/10/2019

0.00%

€0.01

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2019

08/10/2019

0.00%

€0.01

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/09/2019

08/10/2019

4.62%

$0.26

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

26/09/2019

08/10/2019

4.93%

€0.93

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

26/09/2019

08/10/2019

4.93%

€0.95

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

26/09/2019

08/10/2019

4.61%

$0.26

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

26/09/2019

08/10/2019

0.00%

€0.70

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

26/09/2019

08/10/2019

4.65%

£0.85

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

26/09/2019

08/10/2019

3.56%

€0.85

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2019

08/10/2019

4.35%

$0.15

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

26/09/2019

08/10/2019

3.56%

€0.83

ShareHope Medicine Co Ltd

05/09/2019

08/10/2019

2.46%

NT$0.30

Vanguard Balanced ETF Portfolio

30/09/2019

08/10/2019

2.06%

CA$0.13

Vanguard Canadian Corporate Bond Index ETF

30/09/2019

08/10/2019

3.88%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/09/2019

08/10/2019

3.95%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/09/2019

08/10/2019

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/09/2019

08/10/2019

3.64%

CA$0.05

Vanguard Conservative ETF Portfolio

30/09/2019

08/10/2019

3.88%

CA$0.13

Vanguard Conservative Income ETF Portfolio

30/09/2019

08/10/2019

3.46%

CA$0.12

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

30/09/2019

08/10/2019

2.29%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/09/2019

08/10/2019

2.01%

CA$0.23

Vanguard FTSE Developed Europe All Cap Index ETF

30/09/2019

08/10/2019

2.47%

CA$0.16

Wai Kee Holdings Ltd

02/09/2019

08/10/2019

0.00%

HK$0.08

Win Hanverky Holdings Ltd

16/09/2019

08/10/2019

0.00%

HK$0.01

WOTSO Stapled (2, Unit)

16/09/2019

08/10/2019

4.37%

A$0.04

Xiamen Xiangyu Co Ltd Class A

08/10/2019

2.48%

CN¥0.12

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/10/2019

08/10/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/10/2019

08/10/2019

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/10/2019

08/10/2019

0.00%

$0.07

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

01/10/2019

08/10/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/10/2019

08/10/2019

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/10/2019

08/10/2019

3.78%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/10/2019

08/10/2019

7.33%

$0.23

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All 307 dividends with pay date on 08 October 2019

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