Dividend Calendar 09 September 2019

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On 09 September 2019 436 securities pay a dividend.

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All 436 dividends with pay date on 09 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	30/08/2019	09/09/2019	4.62%	NOK 2.60
AstraZeneca PLC	08/08/2019	09/09/2019	1.79%	£0.72
BT Group PLC	08/08/2019	09/09/2019	4.02%	£0.11
Atmos Energy Corp	23/08/2019	09/09/2019	2.46%	$0.53
Riocan Real Estate Investment Trust	29/08/2019	09/09/2019	5.29%	CA$0.12
Banco do Brasil SA BB Brasil ADR	22/08/2019	09/09/2019	2.53%	$0.03
Gold Fields Ltd	04/09/2019	09/09/2019	4.84%	ZAR 0.60
Liberty All-Star Equity	25/07/2019	09/09/2019	11.62%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/08/2019	09/09/2019	4.08%	$0.23
iShares 20+ Year Treasury Bond ETF	03/09/2019	09/09/2019	4.70%	$0.26
Bank Bradesco SA Vz ADR	02/08/2019	09/09/2019	2.96%	$0.00
Shoprite Holdings Ltd	04/09/2019	09/09/2019	3.07%	ZAR 1.63
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/08/2019	09/09/2019	6.00%	$0.27
Cogent Communications Holdings Inc	22/08/2019	09/09/2019	6.18%	$0.62
UBS SMI ETF CHF dis	05/09/2019	09/09/2019	2.70%	CHF 1.38
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	2.37%	€0.04
UBS SMIM ETF CHF dis	05/09/2019	09/09/2019	1.67%	CHF 6.00
UBS SXI Real Estate Funds ETF CHF dis	05/09/2019	09/09/2019	2.05%	CHF 0.23
UBS SLI ETF CHF dis	05/09/2019	09/09/2019	2.46%	CHF 3.11
iShares Preferred and Income Securities ETF	03/09/2019	09/09/2019	5.39%	$0.16
UBS Core SPI ETF CHF dis	05/09/2019	09/09/2019	1.75%	CHF 1.83
Honda Motor Co Ltd ADR	26/06/2019	09/09/2019	5.06%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/08/2019	09/09/2019	6.99%	€0.55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/09/2019	09/09/2019	3.81%	$0.17
Hyatt Hotels Corp Class A	26/08/2019	09/09/2019	0.32%	$0.19
Liberty All-Star Growth	25/07/2019	09/09/2019	8.15%	$0.12
F&G Annuities & Life Inc	23/08/2019	09/09/2019	3.71%	$0.01
Gildan Activewear Inc	14/08/2019	09/09/2019	1.75%	$0.13
VanEck Preferred Securities ex Financials ETF	03/09/2019	09/09/2019	5.26%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2019	09/09/2019	5.07%	$0.41
UBS SPI Mid ETF CHF dis	05/09/2019	09/09/2019	1.86%	CHF 2.49
UBS Gold ETF USD acc	05/09/2019	09/09/2019	0.00%	$0.00
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.14%	$0.37
Olvi Oyj Class A	30/08/2019	09/09/2019	4.33%	€0.45
iShares 7-10 Year Treasury Bond ETF	03/09/2019	09/09/2019	4.04%	$0.19
iShares 1-3 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.62%	$0.15
UBS SXI Real Estate ETF CHF dis	05/09/2019	09/09/2019	2.06%	CHF 0.88
Resonac Holdings Corp	26/06/2019	09/09/2019	0.36%	JP¥50
Grupo Aeroportuario del Pacifico SAB de CV ADR	30/08/2019	09/09/2019	3.94%	$2.13
iShares Broad USD High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.80%	$0.19
Voxel SA	16/08/2019	09/09/2019	4.96%	PLN 0.99
Goodman Group	27/06/2019	09/09/2019	0.95%	A$0.15
iShares 0–1 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.61%	$0.20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	4.22%	£0.05
State Street SPDR Portfolio High Yield Bond ETF	03/09/2019	09/09/2019	7.05%	$0.13
Walker & Dunlop Inc	22/08/2019	09/09/2019	5.49%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.55%	$0.35
iShares TIPS Bond ETF	03/09/2019	09/09/2019	199.64%	$0.06
Monro Inc	23/08/2019	09/09/2019	7.11%	$0.22
Bank Bradesco SA ADR	02/08/2019	09/09/2019	6.33%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	1.69%	€0.03
Big Pharma Split Corp	29/08/2019	09/09/2019	8.99%	CA$0.10
UBS Gold H CHF ETF CHF acc	05/09/2019	09/09/2019	0.00%	CHF 0.00
UBS MSCI Switzerland ETF CHF dis	05/09/2019	09/09/2019	1.62%	CHF 0.49
VanEck Emerging Markets High Yield Bond ETF	03/09/2019	09/09/2019	6.60%	$0.12
iShares Core U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.03%	$0.26
iShares Treasury Floating Rate Bond ETF	03/09/2019	09/09/2019	3.76%	$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/08/2019	09/09/2019	6.48%	$0.36
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2019	09/09/2019	1.98%	CHF 0.37
iShares 0-5 Year High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.99%	$0.21
State Street SPDR Bloomberg High Yield Bond ETF	03/09/2019	09/09/2019	6.52%	$0.49
State Street Blackstone Senior Loan ETF	03/09/2019	09/09/2019	6.93%	$0.22
iShares Floating Rate Bond ETF	03/09/2019	09/09/2019	4.20%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/08/2019	09/09/2019	6.97%	€0.40
Schwab Short-Term U.S. Treasury ETF	03/09/2019	09/09/2019	4.13%	$0.10
Tritax EuroBox EUR PLC	15/08/2019	09/09/2019	0.00%	€0.01
Crane Co	29/08/2019	09/09/2019	0.56%	$0.39
Harvest Healthcare Leaders Income ETF	29/08/2019	09/09/2019	10.74%	CA$0.06
iShares 0-5 Year TIPS Bond ETF	03/09/2019	09/09/2019	5.13%	$0.06
iShares 3-7 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.78%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/08/2019	09/09/2019	7.09%	€0.27
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/09/2019	09/09/2019	6.86%	$0.12
TTW PCL Shs Foreign Registered	26/08/2019	09/09/2019	6.39%	THB 0.30
Invesco Asia Dragon Trust PLC	08/08/2019	09/09/2019	3.13%	£0.03
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2019	09/09/2019	6.56%	$0.21
Metrics Master Income Trust	30/08/2019	09/09/2019	9.25%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/08/2019	09/09/2019	6.93%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/08/2019	09/09/2019	12.36%	$0.12
ChipMOS TECHNOLOGIES Inc ADR	07/08/2019	09/09/2019	1.21%	$0.76
Gryphon Capital Income Trust	29/08/2019	09/09/2019	8.04%	A$0.01
iShares Fallen Angels USD Bond ETF	03/09/2019	09/09/2019	6.61%	$0.12
iShares U.S. Treasury Bond ETF	03/09/2019	09/09/2019	3.75%	$0.04
Schwab U.S. TIPS ETF	03/09/2019	09/09/2019	4.15%	$0.07
VanEck Fallen Angel High Yield Bond ETF	03/09/2019	09/09/2019	6.43%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	3.19%	€0.04
iShares 10-20 Year Treasury Bond ETF	03/09/2019	09/09/2019	4.95%	$0.27
iShares Convertible Bond ETF	03/09/2019	09/09/2019	1.26%	$0.08
PGIM Ultra Short Bond ETF	03/09/2019	09/09/2019	0.72%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3.95%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	14.90%	ZAR 2.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	12.41%	ZAR 23.19
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	22/08/2019	09/09/2019	8.32%	THB 0.64
THK Co Ltd	26/06/2019	09/09/2019	3.29%	JP¥24
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2019	09/09/2019	0.84%	CHF 2.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.58%	$0.13
iShares Core 10+ Year USD Bond ETF	03/09/2019	09/09/2019	5.01%	$0.20
iShares Core Universal USD Bond ETF	03/09/2019	09/09/2019	3.94%	$0.13
iShares National Muni Bond ETF	03/09/2019	09/09/2019	3.14%	$0.22
iShares Ultra Short Duration Bond Active ETF	03/09/2019	09/09/2019	4.11%	$0.11
KCE Electronics PCL shs Foreign registered	26/08/2019	09/09/2019	3.41%	THB 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/08/2019	09/09/2019	6.92%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/08/2019	09/09/2019	7.01%	$0.46
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/08/2019	09/09/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/08/2019	09/09/2019	10.04%	$0.97
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2019	09/09/2019	3.64%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/09/2019	09/09/2019	5.42%	$0.07
State Street SPDR ICE Preferred Securities ETF	03/09/2019	09/09/2019	7.01%	$0.20
City Lodge Hotels Ltd	04/09/2019	09/09/2019	4.05%	ZAR 1.37
Emira Property Fund Ltd	04/09/2019	09/09/2019	9.01%	ZAR 0.78
Golden Energy and Resources Ltd	20/08/2019	09/09/2019	0.00%	SGD 0.00
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2019	09/09/2019	4.94%	$0.19
iShares MBS ETF	03/09/2019	09/09/2019	4.24%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	7.12%	ZAR 11.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/08/2019	09/09/2019	8.03%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/08/2019	09/09/2019	6.52%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3.50%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/08/2019	09/09/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/08/2019	09/09/2019	5.30%	CN¥6.07
Schwab U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.01%	$0.07
Standard Bank Group Ltd	04/09/2019	09/09/2019	8.68%	ZAR 3.91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/09/2019	09/09/2019	5.81%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	03/09/2019	09/09/2019	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/09/2019	09/09/2019	3.85%	$0.05
UBS MSCI Switzerland H USD ETF USD dis	05/09/2019	09/09/2019	1.71%	$0.51
UBS Silver ETF USD acc	05/09/2019	09/09/2019	0.00%	$0.00
VanEck IG Floating Rate ETF	03/09/2019	09/09/2019	4.54%	$0.06
VanEck International High Yield Bond ETF	03/09/2019	09/09/2019	5.62%	$0.11
American Century Diversified Corporate Bond ETF	03/09/2019	09/09/2019	0.43%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2019	09/09/2019	8.03%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/07/2019	09/09/2019	2.02%	R$0.04
Crane NXT Co	29/08/2019	09/09/2019	1.98%	$0.39
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	3.04%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	5.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2019	09/09/2019	4.67%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	03/09/2019	09/09/2019	0.00%	$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.86%	$0.16
iShares ESG USD Corporate Bond ETF	03/09/2019	09/09/2019	4.60%	$0.07
iShares High Yield Systematic Bond ETF	03/09/2019	09/09/2019	6.64%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	03/09/2019	09/09/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/09/2019	09/09/2019	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/09/2019	09/09/2019	6.30%	$0.19
Mpact Ltd	04/09/2019	09/09/2019	2.87%	ZAR 0.18
Perpetual Credit Income Trust	29/08/2019	09/09/2019	6.61%	A$0.00
Pola Orbis Holdings Inc	26/06/2019	09/09/2019	4.11%	JP¥35
Resilient REIT Ltd	04/09/2019	09/09/2019	7.13%	ZAR 2.67
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9.51%	ZAR 14.74
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	8.87%	ZAR 12.56
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/08/2019	09/09/2019	6.52%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/08/2019	09/09/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12.25%	A$0.73
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/09/2019	09/09/2019	4.32%	$0.07
State Street SPDR Portfolio TIPS ETF	03/09/2019	09/09/2019	5.38%	$0.04
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2019	09/09/2019	0.00%	CHF 0.00
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2019	09/09/2019	1.61%	€0.59
VanEck CEF Municipal Income ETF	03/09/2019	09/09/2019	5.68%	$0.12
Advent-AWI Holdings Inc	15/08/2019	09/09/2019	16.70%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2019	09/09/2019	3.16%	$0.00
APAC Realty Ltd	28/08/2019	09/09/2019	6.61%	SGD 0.01
Australian REIT Income Fund	29/08/2019	09/09/2019	0.00%	CA$0.06
F I B I Holding Ltd	01/09/2019	09/09/2019	5.52%	₪1.48
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2019	09/09/2019	5.71%	€0.04
FlexShares High Yield Value-Scored Bond Index Fund	03/09/2019	09/09/2019	7.57%	$0.33
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2019	09/09/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	29/08/2019	09/09/2019	8.44%	CA$0.08
Huaneng Power International Inc ADR repr Class N	18/06/2019	09/09/2019	0.00%	$0.60
Indorama Ventures PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	2.19%	THB 0.35
Invesco Canadian Dividend Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	02/09/2019	09/09/2019	0.00%	$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/08/2019	09/09/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.89%	$0.17
iShares Agency Bond ETF	03/09/2019	09/09/2019	3.73%	$0.21
iShares Core 1-5 Year USD Bond ETF	03/09/2019	09/09/2019	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/09/2019	09/09/2019	4.55%	$0.13
iShares Core International Aggregate Bond ETF	03/09/2019	09/09/2019	3.44%	$0.11
iShares ESG U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.03%	$0.13
iShares GNMA Bond ETF	03/09/2019	09/09/2019	4.18%	$0.11
iShares iBonds 2025 Term High Yield and Income ETF	03/09/2019	09/09/2019	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	03/09/2019	09/09/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	03/09/2019	09/09/2019	4.28%	$0.07
iShares Short-Term National Muni Bond ETF	03/09/2019	09/09/2019	2.52%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	03/09/2019	09/09/2019	0.00%	$0.12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	3.73%	£0.01
Lindsell Train Investment Trust	15/08/2019	09/09/2019	0.00%	£0.28
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/09/2019	09/09/2019	1.55%	R$0.38
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2019	09/09/2019	4.68%	R$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/08/2019	09/09/2019	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/08/2019	09/09/2019	5.16%	$0.42
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/08/2019	09/09/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/08/2019	09/09/2019	6.52%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/08/2019	09/09/2019	6.51%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/08/2019	09/09/2019	7.02%	$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/08/2019	09/09/2019	1.59%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9.37%	ZAR 11.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/08/2019	09/09/2019	8.01%	$0.50
State Street DoubleLine Short Duration Total Return Tactical ETF	03/09/2019	09/09/2019	4.29%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/09/2019	09/09/2019	5.20%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/09/2019	09/09/2019	4.93%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	03/09/2019	09/09/2019	1.44%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/09/2019	09/09/2019	4.50%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/09/2019	09/09/2019	3.95%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/09/2019	09/09/2019	5.45%	$0.09
Summerset Group Holdings Ltd	26/08/2019	09/09/2019	3.04%	NZ$0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/08/2019	09/09/2019	3.54%	THB 0.24
TS Financial Holding Co Ltd	12/08/2019	09/09/2019	3.45%	NT$0.41
TTW PCL	26/08/2019	09/09/2019	6.37%	THB 0.30
UBS CMCI Oil SF ETF USD dis	05/09/2019	09/09/2019	0.00%	$0.00
UBS Gold H EUR ETF EUR acc	05/09/2019	09/09/2019	0.00%	€0.00
UBS Palladium ETF USD acc	05/09/2019	09/09/2019	0.00%	$0.00
UBS Platinum ETF USD acc	05/09/2019	09/09/2019	0.00%	$0.00
UBS SBI Corporate ESG ETF CHF dis	05/09/2019	09/09/2019	1.17%	CHF 1.47
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2019	09/09/2019	6.52%	$0.32
VanEck Vectors High Yield Muni ETF	03/09/2019	09/09/2019	4.22%	$0.23
VanEck Vectors Intermediate Muni ETF	03/09/2019	09/09/2019	2.77%	$0.09
VanEck Vectors Long Muni ETF	03/09/2019	09/09/2019	3.24%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/09/2019	09/09/2019	0.00%	$0.35
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/08/2019	09/09/2019	0.62%	R$0.05
AGRO-KANESHO Co Ltd	26/06/2019	09/09/2019	0.00%	JP¥10
Aimco Pesticides Ltd	29/08/2019	09/09/2019	0.00%	₹1.50
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2019	09/09/2019	8.17%	THB 0.19
American Century Diversified Municipal Bond ETF	03/09/2019	09/09/2019	0.33%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2019	09/09/2019	0.00%	$0.00
Arrow Reserve Capital Management ETF	03/09/2019	09/09/2019	1.32%	$0.18
AstraZeneca PLC ADR	08/08/2019	09/09/2019	1.51%	$0.90
Astrum Financial Holdings Ltd	20/08/2019	09/09/2019	0.00%	HK$0.05
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/09/2019	09/09/2019	0.00%	MX$0.06
Beauty Community PCL	27/08/2019	09/09/2019	0.00%	THB 0.04
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	6.17%	THB 1.15
C. E. Management Integrated Laboratory Co Ltd	26/06/2019	09/09/2019	3.15%	JP¥4
Canare Electric Co Ltd	26/06/2019	09/09/2019	3.82%	JP¥23
CDS Co Ltd	26/06/2019	09/09/2019	4.21%	JP¥24
Create Medic Co Ltd	26/06/2019	09/09/2019	4.18%	JP¥17
Cross Marketing Group Inc	26/06/2019	09/09/2019	2.70%	JP¥3
Dhampur Sugar Mills Ltd	23/08/2019	09/09/2019	1.44%	₹3.00
Exotic Food PCL	27/08/2019	09/09/2019	5.28%	THB 0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/09/2019	09/09/2019	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2019	09/09/2019	5.40%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2019	09/09/2019	4.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2019	09/09/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2019	09/09/2019	2.95%	€0.02
Fidelity Real Estate Index Fund	06/09/2019	09/09/2019	0.00%	$0.14
Fidelity Small Cap Value Fund	06/09/2019	09/09/2019	0.00%	$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2019	09/09/2019	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2019	09/09/2019	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2019	09/09/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/08/2019	09/09/2019	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2019	09/09/2019	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	29/08/2019	09/09/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/08/2019	09/09/2019	2.41%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	03/09/2019	09/09/2019	4.82%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/09/2019	09/09/2019	5.75%	$0.20
FlexShares Disciplined Duration MBS Index Fund	03/09/2019	09/09/2019	3.88%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	2.49%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	2.78%	$0.01
FlexShares Ultra-Short Income Fund	03/09/2019	09/09/2019	4.28%	$0.16
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2019	09/09/2019	2.70%	R$0.62
Fulltech Co Ltd	26/06/2019	09/09/2019	2.90%	JP¥10
Genky Drug Stores Co Ltd	18/06/2019	09/09/2019	0.39%	JP¥6
Goldman Sachs Access High Yield Corporate Bond ETF	03/09/2019	09/09/2019	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	03/09/2019	09/09/2019	0.00%	$0.03
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	03/09/2019	09/09/2019	0.00%	$0.11
Halcyon Technology PCL	29/08/2019	09/09/2019	4.71%	THB 0.04
Infomart Corp	26/06/2019	09/09/2019	1.93%	JP¥2
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/08/2019	09/09/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/08/2019	09/09/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/08/2019	09/09/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	28/08/2019	09/09/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.09
Invesco Senior Loan Index ETF	28/08/2019	09/09/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	28/08/2019	09/09/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/08/2019	09/09/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	03/09/2019	09/09/2019	0.00%	$0.09
IQ Ultra Short Duration ETF	03/09/2019	09/09/2019	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/09/2019	09/09/2019	4.53%	$0.14
iShares California Muni Bond ETF	03/09/2019	09/09/2019	2.89%	$0.10
iShares CMBS ETF	03/09/2019	09/09/2019	3.59%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	03/09/2019	09/09/2019	4.04%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/09/2019	09/09/2019	5.86%	$0.23
iShares Government/Credit Bond ETF	03/09/2019	09/09/2019	3.66%	$0.26
iShares iBonds 2022 Term High Yield and Income ETF	03/09/2019	09/09/2019	0.00%	$0.12
iShares iBonds 2023 Term High Yield and Income ETF	03/09/2019	09/09/2019	0.00%	$0.12
iShares iBonds 2024 Term High Yield and Income ETF	03/09/2019	09/09/2019	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	03/09/2019	09/09/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	03/09/2019	09/09/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	03/09/2019	09/09/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	03/09/2019	09/09/2019	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	03/09/2019	09/09/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	03/09/2019	09/09/2019	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	03/09/2019	09/09/2019	2.24%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	03/09/2019	09/09/2019	2.48%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	03/09/2019	09/09/2019	4.43%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	03/09/2019	09/09/2019	2.41%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	03/09/2019	09/09/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/09/2019	09/09/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/09/2019	09/09/2019	3.71%	$0.22
iShares Investment Grade Systematic Bond ETF	03/09/2019	09/09/2019	5.10%	$0.16
iShares New York Muni Bond ETF	03/09/2019	09/09/2019	3.10%	$0.10
iShares Short Duration Bond Active ETF	03/09/2019	09/09/2019	4.26%	$0.11
iShares Short Maturity Municipal Bond Active ETF	03/09/2019	09/09/2019	2.68%	$0.06
iShares Systematic Bond ETF	03/09/2019	09/09/2019	4.74%	$0.26
iShares USD Green Bond ETF	03/09/2019	09/09/2019	4.37%	$0.12
Janus Henderson Short Duration Income ETF	03/09/2019	09/09/2019	0.00%	$0.10
JMT Network Services PCL	27/08/2019	09/09/2019	6.02%	THB 0.24
JMT Network Services PCL Shs Foreign Registered	27/08/2019	09/09/2019	0.93%	THB 0.25
Kanchi Karpooram Ltd	29/08/2019	09/09/2019	0.28%	₹2.00
KCE Electronics PCL	26/08/2019	09/09/2019	3.01%	THB 0.40
Kiran Vyapar Ltd	29/08/2019	09/09/2019	0.63%	₹2.50
Meitav Investments House Ltd	25/08/2019	09/09/2019	1.89%	₪0.15
Nicca Chemical Co Ltd	26/06/2019	09/09/2019	4.07%	JP¥8
Nichirin Co Ltd	26/06/2019	09/09/2019	4.28%	JP¥30
Nihonwasou Holdings Inc	26/06/2019	09/09/2019	5.67%	JP¥4
Nikkiso Co Ltd	26/06/2019	09/09/2019	1.40%	JP¥10
Nittoseiko Co Ltd	26/06/2019	09/09/2019	3.65%	JP¥6
NYLI MacKay Muni Insured ETF	03/09/2019	09/09/2019	4.11%	$0.05
NYLI MacKay Muni Intermediate ETF	03/09/2019	09/09/2019	4.06%	$0.06
Okabe Co Ltd	26/06/2019	09/09/2019	4.85%	JP¥14
Onamba Co Ltd	26/06/2019	09/09/2019	2.26%	JP¥5
PGIM Active High Yield Bond ETF	03/09/2019	09/09/2019	0.00%	$0.22
PGIM Quant Solutions Strategic Alpha International Equity ETF	03/09/2019	09/09/2019	0.00%	$0.19
Riken Corundum Co Ltd	26/06/2019	09/09/2019	0.00%	JP¥30
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/08/2019	09/09/2019	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/08/2019	09/09/2019	4.01%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/08/2019	09/09/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/08/2019	09/09/2019	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/08/2019	09/09/2019	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/08/2019	09/09/2019	5.76%	$0.48
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/08/2019	09/09/2019	5.01%	SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/08/2019	09/09/2019	6.92%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/08/2019	09/09/2019	6.93%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	3.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	6.25%	ZAR 1.92
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/08/2019	09/09/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/08/2019	09/09/2019	3.71%	€0.30
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/08/2019	09/09/2019	3.60%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/08/2019	09/09/2019	3.59%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/08/2019	09/09/2019	7.00%	A$0.76
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/08/2019	09/09/2019	7.03%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/08/2019	09/09/2019	6.41%	$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/08/2019	09/09/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/08/2019	09/09/2019	4.21%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/08/2019	09/09/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	3.24%	A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/08/2019	09/09/2019	3.59%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/08/2019	09/09/2019	3.54%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/08/2019	09/09/2019	3.55%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/08/2019	09/09/2019	3.53%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3.49%	CN¥1.72
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/08/2019	09/09/2019	4.33%	HK$3.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/08/2019	09/09/2019	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/08/2019	09/09/2019	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7.02%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3.99%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/08/2019	09/09/2019	6.53%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/08/2019	09/09/2019	6.52%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/08/2019	09/09/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/08/2019	09/09/2019	6.53%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/08/2019	09/09/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7.49%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	2.83%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	5.80%	ZAR 8.83
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3.48%	$0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12.22%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/08/2019	09/09/2019	7.01%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/08/2019	09/09/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/08/2019	09/09/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/08/2019	09/09/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/08/2019	09/09/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/08/2019	09/09/2019	6.51%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7.51%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/08/2019	09/09/2019	7.01%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/08/2019	09/09/2019	7.02%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/08/2019	09/09/2019	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/08/2019	09/09/2019	10.54%	A$1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	0.00%	A$0.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	2.54%	CN¥3.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/08/2019	09/09/2019	8.01%	HK$7.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/08/2019	09/09/2019	0.00%	SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/08/2019	09/09/2019	8.01%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/08/2019	09/09/2019	2.27%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/08/2019	09/09/2019	5.20%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/08/2019	09/09/2019	4.63%	$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/08/2019	09/09/2019	4.61%	$0.41
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	21/08/2019	09/09/2019	2.17%	THB 0.10
Sirca Paints India Ltd	29/08/2019	09/09/2019	0.36%	₹0.50
State Street DoubleLine Emerging Markets Fixed Income ETF	03/09/2019	09/09/2019	4.98%	$0.17
State Street Fixed Income Sector Rotation ETF	03/09/2019	09/09/2019	4.08%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/09/2019	09/09/2019	2.89%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/09/2019	09/09/2019	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/09/2019	09/09/2019	4.24%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/09/2019	09/09/2019	2.19%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/09/2019	09/09/2019	4.58%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/09/2019	09/09/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/09/2019	09/09/2019	2.62%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/09/2019	09/09/2019	4.15%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/09/2019	09/09/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/09/2019	09/09/2019	3.75%	$0.07
State Street Ultra Short Term Bond ETF	03/09/2019	09/09/2019	4.15%	$0.09
Takahashi Curtain Wall Corp	26/06/2019	09/09/2019	3.58%	JP¥15
Thailand Prime Property Freehold And Leasehold REIT	21/08/2019	09/09/2019	7.03%	THB 0.14
Tipco Foods (Thailand) PLC	27/08/2019	09/09/2019	3.30%	THB 0.24
Tokyo Ohka Kogyo Co Ltd	26/06/2019	09/09/2019	0.74%	JP¥20
VanEck China Bond ETF	03/09/2019	09/09/2019	1.63%	$0.07
VanEck Green Bond ETF	03/09/2019	09/09/2019	4.22%	$0.03
VanEck Muni Allocation ETF	03/09/2019	09/09/2019	0.00%	$0.07
VanEck Short High Yield Muni ETF	03/09/2019	09/09/2019	3.57%	$0.07
VanEck Vectors Short Muni ETF	03/09/2019	09/09/2019	2.70%	$0.02
VictoryShares US Value Momentum ETF	03/09/2019	09/09/2019	1.22%	$0.27
Vinda International Holdings Ltd	20/08/2019	09/09/2019	0.00%	HK$0.07
Vinhomes JSC	08/08/2019	09/09/2019	0.00%	₫769
Vinx Corp	26/06/2019	09/09/2019	0.00%	JP¥5
Western Asset Short Duration Income ETF	03/09/2019	09/09/2019	0.00%	$0.09
Western Asset Total Return ETF	03/09/2019	09/09/2019	0.00%	$0.13
Z M H Hammerman Ltd	01/09/2019	09/09/2019	0.75%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

30/08/2019

09/09/2019

4.62%

NOK 2.60

AstraZeneca PLC

08/08/2019

09/09/2019

1.79%

£0.72

BT Group PLC

08/08/2019

09/09/2019

4.02%

£0.11

Atmos Energy Corp

23/08/2019

09/09/2019

2.46%

$0.53

Riocan Real Estate Investment Trust

29/08/2019

09/09/2019

5.29%

CA$0.12

Banco do Brasil SA BB Brasil ADR

22/08/2019

09/09/2019

2.53%

$0.03

Gold Fields Ltd

04/09/2019

09/09/2019

4.84%

ZAR 0.60

Liberty All-Star Equity

25/07/2019

09/09/2019

11.62%

$0.17

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

08/08/2019

09/09/2019

4.08%

$0.23

iShares 20+ Year Treasury Bond ETF

03/09/2019

09/09/2019

4.70%

$0.26

Bank Bradesco SA Vz ADR

02/08/2019

09/09/2019

2.96%

$0.00

Shoprite Holdings Ltd

04/09/2019

09/09/2019

3.07%

ZAR 1.63

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

08/08/2019

09/09/2019

6.00%

$0.27

Cogent Communications Holdings Inc

22/08/2019

09/09/2019

6.18%

$0.62

UBS SMI ETF CHF dis

05/09/2019

09/09/2019

2.70%

CHF 1.38

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

02/09/2019

09/09/2019

2.37%

€0.04

UBS SMIM ETF CHF dis

05/09/2019

09/09/2019

1.67%

CHF 6.00

UBS SXI Real Estate Funds ETF CHF dis

05/09/2019

09/09/2019

2.05%

CHF 0.23

UBS SLI ETF CHF dis

05/09/2019

09/09/2019

2.46%

CHF 3.11

iShares Preferred and Income Securities ETF

03/09/2019

09/09/2019

5.39%

$0.16

UBS Core SPI ETF CHF dis

05/09/2019

09/09/2019

1.75%

CHF 1.83

Honda Motor Co Ltd ADR

26/06/2019

09/09/2019

5.06%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/08/2019

09/09/2019

6.99%

€0.55

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

03/09/2019

09/09/2019

3.81%

$0.17

Hyatt Hotels Corp Class A

26/08/2019

09/09/2019

0.32%

$0.19

Liberty All-Star Growth

25/07/2019

09/09/2019

8.15%

$0.12

F&G Annuities & Life Inc

23/08/2019

09/09/2019

3.71%

$0.01

Gildan Activewear Inc

14/08/2019

09/09/2019

1.75%

$0.13

VanEck Preferred Securities ex Financials ETF

03/09/2019

09/09/2019

5.26%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2019

09/09/2019

5.07%

$0.41

UBS SPI Mid ETF CHF dis

05/09/2019

09/09/2019

1.86%

CHF 2.49

UBS Gold ETF USD acc

05/09/2019

09/09/2019

0.00%

$0.00

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.14%

$0.37

Olvi Oyj Class A

30/08/2019

09/09/2019

4.33%

€0.45

iShares 7-10 Year Treasury Bond ETF

03/09/2019

09/09/2019

4.04%

$0.19

iShares 1-3 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.62%

$0.15

UBS SXI Real Estate ETF CHF dis

05/09/2019

09/09/2019

2.06%

CHF 0.88

Resonac Holdings Corp

26/06/2019

09/09/2019

0.36%

JP¥50

Grupo Aeroportuario del Pacifico SAB de CV ADR

30/08/2019

09/09/2019

3.94%

$2.13

iShares Broad USD High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.80%

$0.19

Voxel SA

16/08/2019

09/09/2019

4.96%

PLN 0.99

Goodman Group

27/06/2019

09/09/2019

0.95%

A$0.15

iShares 0–1 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.61%

$0.20

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

08/08/2019

09/09/2019

4.22%

£0.05

State Street SPDR Portfolio High Yield Bond ETF

03/09/2019

09/09/2019

7.05%

$0.13

Walker & Dunlop Inc

22/08/2019

09/09/2019

5.49%

$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.55%

$0.35

iShares TIPS Bond ETF

03/09/2019

09/09/2019

199.64%

$0.06

Monro Inc

23/08/2019

09/09/2019

7.11%

$0.22

Bank Bradesco SA ADR

02/08/2019

09/09/2019

6.33%

$0.00

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

02/09/2019

09/09/2019

1.69%

€0.03

Big Pharma Split Corp

29/08/2019

09/09/2019

8.99%

CA$0.10

UBS Gold H CHF ETF CHF acc

05/09/2019

09/09/2019

0.00%

CHF 0.00

UBS MSCI Switzerland ETF CHF dis

05/09/2019

09/09/2019

1.62%

CHF 0.49

VanEck Emerging Markets High Yield Bond ETF

03/09/2019

09/09/2019

6.60%

$0.12

iShares Core U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.03%

$0.26

iShares Treasury Floating Rate Bond ETF

03/09/2019

09/09/2019

3.76%

$0.09

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

29/08/2019

09/09/2019

6.48%

$0.36

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2019

09/09/2019

1.98%

CHF 0.37

iShares 0-5 Year High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.99%

$0.21

State Street SPDR Bloomberg High Yield Bond ETF

03/09/2019

09/09/2019

6.52%

$0.49

State Street Blackstone Senior Loan ETF

03/09/2019

09/09/2019

6.93%

$0.22

iShares Floating Rate Bond ETF

03/09/2019

09/09/2019

4.20%

$0.13

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

29/08/2019

09/09/2019

6.97%

€0.40

Schwab Short-Term U.S. Treasury ETF

03/09/2019

09/09/2019

4.13%

$0.10

Tritax EuroBox EUR PLC

15/08/2019

09/09/2019

0.00%

€0.01

Crane Co

29/08/2019

09/09/2019

0.56%

$0.39

Harvest Healthcare Leaders Income ETF

29/08/2019

09/09/2019

10.74%

CA$0.06

iShares 0-5 Year TIPS Bond ETF

03/09/2019

09/09/2019

5.13%

$0.06

iShares 3-7 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.78%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/08/2019

09/09/2019

7.09%

€0.27

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/09/2019

09/09/2019

6.86%

$0.12

TTW PCL Shs Foreign Registered

26/08/2019

09/09/2019

6.39%

THB 0.30

Invesco Asia Dragon Trust PLC

08/08/2019

09/09/2019

3.13%

£0.03

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2019

09/09/2019

6.56%

$0.21

Metrics Master Income Trust

30/08/2019

09/09/2019

9.25%

A$0.01

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

29/08/2019

09/09/2019

6.93%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/08/2019

09/09/2019

12.36%

$0.12

ChipMOS TECHNOLOGIES Inc ADR

07/08/2019

09/09/2019

1.21%

$0.76

Gryphon Capital Income Trust

29/08/2019

09/09/2019

8.04%

A$0.01

iShares Fallen Angels USD Bond ETF

03/09/2019

09/09/2019

6.61%

$0.12

iShares U.S. Treasury Bond ETF

03/09/2019

09/09/2019

3.75%

$0.04

Schwab U.S. TIPS ETF

03/09/2019

09/09/2019

4.15%

$0.07

VanEck Fallen Angel High Yield Bond ETF

03/09/2019

09/09/2019

6.43%

$0.13

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

02/09/2019

09/09/2019

3.19%

€0.04

iShares 10-20 Year Treasury Bond ETF

03/09/2019

09/09/2019

4.95%

$0.27

iShares Convertible Bond ETF

03/09/2019

09/09/2019

1.26%

$0.08

PGIM Ultra Short Bond ETF

03/09/2019

09/09/2019

0.72%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3.95%

$0.04

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

29/08/2019

09/09/2019

14.90%

ZAR 2.69

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

29/08/2019

09/09/2019

12.41%

ZAR 23.19

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

22/08/2019

09/09/2019

8.32%

THB 0.64

THK Co Ltd

26/06/2019

09/09/2019

3.29%

JP¥24

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2019

09/09/2019

0.84%

CHF 2.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.58%

$0.13

iShares Core 10+ Year USD Bond ETF

03/09/2019

09/09/2019

5.01%

$0.20

iShares Core Universal USD Bond ETF

03/09/2019

09/09/2019

3.94%

$0.13

iShares National Muni Bond ETF

03/09/2019

09/09/2019

3.14%

$0.22

iShares Ultra Short Duration Bond Active ETF

03/09/2019

09/09/2019

4.11%

$0.11

KCE Electronics PCL shs Foreign registered

26/08/2019

09/09/2019

3.41%

THB 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/08/2019

09/09/2019

6.92%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/08/2019

09/09/2019

7.01%

$0.46

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

29/08/2019

09/09/2019

7.02%

€0.35

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

29/08/2019

09/09/2019

10.04%

$0.97

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2019

09/09/2019

3.64%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/09/2019

09/09/2019

5.42%

$0.07

State Street SPDR ICE Preferred Securities ETF

03/09/2019

09/09/2019

7.01%

$0.20

City Lodge Hotels Ltd

04/09/2019

09/09/2019

4.05%

ZAR 1.37

Emira Property Fund Ltd

04/09/2019

09/09/2019

9.01%

ZAR 0.78

Golden Energy and Resources Ltd

20/08/2019

09/09/2019

0.00%

SGD 0.00

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2019

09/09/2019

4.94%

$0.19

iShares MBS ETF

03/09/2019

09/09/2019

4.24%

$0.27

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

29/08/2019

09/09/2019

7.12%

ZAR 11.34

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

29/08/2019

09/09/2019

8.03%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/08/2019

09/09/2019

6.52%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3.50%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/08/2019

09/09/2019

6.52%

$0.09

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

29/08/2019

09/09/2019

5.30%

CN¥6.07

Schwab U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.01%

$0.07

Standard Bank Group Ltd

04/09/2019

09/09/2019

8.68%

ZAR 3.91

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/09/2019

09/09/2019

5.81%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

03/09/2019

09/09/2019

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/09/2019

09/09/2019

3.85%

$0.05

UBS MSCI Switzerland H USD ETF USD dis

05/09/2019

09/09/2019

1.71%

$0.51

UBS Silver ETF USD acc

05/09/2019

09/09/2019

0.00%

$0.00

VanEck IG Floating Rate ETF

03/09/2019

09/09/2019

4.54%

$0.06

VanEck International High Yield Bond ETF

03/09/2019

09/09/2019

5.62%

$0.11

American Century Diversified Corporate Bond ETF

03/09/2019

09/09/2019

0.43%

$0.12

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

02/09/2019

09/09/2019

8.03%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/07/2019

09/09/2019

2.02%

R$0.04

Crane NXT Co

29/08/2019

09/09/2019

1.98%

$0.39

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

02/09/2019

09/09/2019

3.04%

$0.02

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

02/09/2019

09/09/2019

5.18%

$0.03

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

02/09/2019

09/09/2019

4.67%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

03/09/2019

09/09/2019

0.00%

$0.17

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.86%

$0.16

iShares ESG USD Corporate Bond ETF

03/09/2019

09/09/2019

4.60%

$0.07

iShares High Yield Systematic Bond ETF

03/09/2019

09/09/2019

6.64%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

03/09/2019

09/09/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/09/2019

09/09/2019

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/09/2019

09/09/2019

6.30%

$0.19

Mpact Ltd

04/09/2019

09/09/2019

2.87%

ZAR 0.18

Perpetual Credit Income Trust

29/08/2019

09/09/2019

6.61%

A$0.00

Pola Orbis Holdings Inc

26/06/2019

09/09/2019

4.11%

JP¥35

Resilient REIT Ltd

04/09/2019

09/09/2019

7.13%

ZAR 2.67

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

29/08/2019

09/09/2019

9.51%

ZAR 14.74

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

29/08/2019

09/09/2019

8.87%

ZAR 12.56

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/08/2019

09/09/2019

6.52%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/08/2019

09/09/2019

12.33%

$0.10

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

29/08/2019

09/09/2019

12.25%

A$0.73

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/09/2019

09/09/2019

4.32%

$0.07

State Street SPDR Portfolio TIPS ETF

03/09/2019

09/09/2019

5.38%

$0.04

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2019

09/09/2019

0.00%

CHF 0.00

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

05/09/2019

09/09/2019

1.61%

€0.59

VanEck CEF Municipal Income ETF

03/09/2019

09/09/2019

5.68%

$0.12

Advent-AWI Holdings Inc

15/08/2019

09/09/2019

16.70%

CA$0.15

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

05/09/2019

09/09/2019

3.16%

$0.00

APAC Realty Ltd

28/08/2019

09/09/2019

6.61%

SGD 0.01

Australian REIT Income Fund

29/08/2019

09/09/2019

0.00%

CA$0.06

F I B I Holding Ltd

01/09/2019

09/09/2019

5.52%

₪1.48

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

02/09/2019

09/09/2019

5.71%

€0.04

FlexShares High Yield Value-Scored Bond Index Fund

03/09/2019

09/09/2019

7.57%

$0.33

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2019

09/09/2019

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

29/08/2019

09/09/2019

8.44%

CA$0.08

Huaneng Power International Inc ADR repr Class N

18/06/2019

09/09/2019

0.00%

$0.60

Indorama Ventures PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

2.19%

THB 0.35

Invesco Canadian Dividend Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

02/09/2019

09/09/2019

0.00%

$0.01

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/08/2019

09/09/2019

0.00%

$0.05

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

28/08/2019

09/09/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.89%

$0.17

iShares Agency Bond ETF

03/09/2019

09/09/2019

3.73%

$0.21

iShares Core 1-5 Year USD Bond ETF

03/09/2019

09/09/2019

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/09/2019

09/09/2019

4.55%

$0.13

iShares Core International Aggregate Bond ETF

03/09/2019

09/09/2019

3.44%

$0.11

iShares ESG U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.03%

$0.13

iShares GNMA Bond ETF

03/09/2019

09/09/2019

4.18%

$0.11

iShares iBonds 2025 Term High Yield and Income ETF

03/09/2019

09/09/2019

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

03/09/2019

09/09/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

03/09/2019

09/09/2019

4.28%

$0.07

iShares Short-Term National Muni Bond ETF

03/09/2019

09/09/2019

2.52%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

03/09/2019

09/09/2019

0.00%

$0.12

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

08/08/2019

09/09/2019

3.73%

£0.01

Lindsell Train Investment Trust

15/08/2019

09/09/2019

0.00%

£0.28

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/09/2019

09/09/2019

1.55%

R$0.38

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2019

09/09/2019

4.68%

R$0.37

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

29/08/2019

09/09/2019

5.54%

$0.02

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

29/08/2019

09/09/2019

5.16%

$0.42

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

29/08/2019

09/09/2019

8.03%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/08/2019

09/09/2019

6.52%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/08/2019

09/09/2019

6.51%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/08/2019

09/09/2019

7.02%

$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/08/2019

09/09/2019

1.59%

$0.08

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

29/08/2019

09/09/2019

9.37%

ZAR 11.83

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

29/08/2019

09/09/2019

8.01%

$0.50

State Street DoubleLine Short Duration Total Return Tactical ETF

03/09/2019

09/09/2019

4.29%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/09/2019

09/09/2019

5.20%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/09/2019

09/09/2019

4.93%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

03/09/2019

09/09/2019

1.44%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/09/2019

09/09/2019

4.50%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/09/2019

09/09/2019

3.95%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/09/2019

09/09/2019

5.45%

$0.09

Summerset Group Holdings Ltd

26/08/2019

09/09/2019

3.04%

NZ$0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/08/2019

09/09/2019

3.54%

THB 0.24

TS Financial Holding Co Ltd

12/08/2019

09/09/2019

3.45%

NT$0.41

TTW PCL

26/08/2019

09/09/2019

6.37%

THB 0.30

UBS CMCI Oil SF ETF USD dis

05/09/2019

09/09/2019

0.00%

$0.00

UBS Gold H EUR ETF EUR acc

05/09/2019

09/09/2019

0.00%

€0.00

UBS Palladium ETF USD acc

05/09/2019

09/09/2019

0.00%

$0.00

UBS Platinum ETF USD acc

05/09/2019

09/09/2019

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

05/09/2019

09/09/2019

1.17%

CHF 1.47

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2019

09/09/2019

6.52%

$0.32

VanEck Vectors High Yield Muni ETF

03/09/2019

09/09/2019

4.22%

$0.23

VanEck Vectors Intermediate Muni ETF

03/09/2019

09/09/2019

2.77%

$0.09

VanEck Vectors Long Muni ETF

03/09/2019

09/09/2019

3.24%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/09/2019

09/09/2019

0.00%

$0.35

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/08/2019

09/09/2019

0.62%

R$0.05

AGRO-KANESHO Co Ltd

26/06/2019

09/09/2019

0.00%

JP¥10

Aimco Pesticides Ltd

29/08/2019

09/09/2019

0.00%

₹1.50

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2019

09/09/2019

8.17%

THB 0.19

American Century Diversified Municipal Bond ETF

03/09/2019

09/09/2019

0.33%

$0.11

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

05/09/2019

09/09/2019

0.00%

$0.00

Arrow Reserve Capital Management ETF

03/09/2019

09/09/2019

1.32%

$0.18

AstraZeneca PLC ADR

08/08/2019

09/09/2019

1.51%

$0.90

Astrum Financial Holdings Ltd

20/08/2019

09/09/2019

0.00%

HK$0.05

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/09/2019

09/09/2019

0.00%

MX$0.06

Beauty Community PCL

27/08/2019

09/09/2019

0.00%

THB 0.04

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

6.17%

THB 1.15

C. E. Management Integrated Laboratory Co Ltd

26/06/2019

09/09/2019

3.15%

JP¥4

Canare Electric Co Ltd

26/06/2019

09/09/2019

3.82%

JP¥23

CDS Co Ltd

26/06/2019

09/09/2019

4.21%

JP¥24

Create Medic Co Ltd

26/06/2019

09/09/2019

4.18%

JP¥17

Cross Marketing Group Inc

26/06/2019

09/09/2019

2.70%

JP¥3

Dhampur Sugar Mills Ltd

23/08/2019

09/09/2019

1.44%

₹3.00

Exotic Food PCL

27/08/2019

09/09/2019

5.28%

THB 0.11

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

02/09/2019

09/09/2019

5.53%

$0.04

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

02/09/2019

09/09/2019

5.40%

€0.04

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

02/09/2019

09/09/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2019

09/09/2019

4.02%

$0.02

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

02/09/2019

09/09/2019

3.80%

€0.02

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

02/09/2019

09/09/2019

2.95%

€0.02

Fidelity Real Estate Index Fund

06/09/2019

09/09/2019

0.00%

$0.14

Fidelity Small Cap Value Fund

06/09/2019

09/09/2019

0.00%

$0.04

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2019

09/09/2019

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2019

09/09/2019

0.00%

CA$0.08

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

29/08/2019

09/09/2019

0.00%

CA$0.03

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

29/08/2019

09/09/2019

0.00%

CA$0.06

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

29/08/2019

09/09/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/08/2019

09/09/2019

3.77%

CA$0.06

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

29/08/2019

09/09/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2019

09/09/2019

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

29/08/2019

09/09/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/08/2019

09/09/2019

2.41%

CA$0.06

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

29/08/2019

09/09/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

03/09/2019

09/09/2019

4.82%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/09/2019

09/09/2019

5.75%

$0.20

FlexShares Disciplined Duration MBS Index Fund

03/09/2019

09/09/2019

3.88%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

2.49%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

2.78%

$0.01

FlexShares Ultra-Short Income Fund

03/09/2019

09/09/2019

4.28%

$0.16

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2019

09/09/2019

2.70%

R$0.62

Fulltech Co Ltd

26/06/2019

09/09/2019

2.90%

JP¥10

Genky Drug Stores Co Ltd

18/06/2019

09/09/2019

0.39%

JP¥6

Goldman Sachs Access High Yield Corporate Bond ETF

03/09/2019

09/09/2019

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

03/09/2019

09/09/2019

0.00%

$0.03

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

03/09/2019

09/09/2019

0.00%

$0.11

Halcyon Technology PCL

29/08/2019

09/09/2019

4.71%

THB 0.04

Infomart Corp

26/06/2019

09/09/2019

1.93%

JP¥2

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

28/08/2019

09/09/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.05

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

28/08/2019

09/09/2019

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/08/2019

09/09/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/08/2019

09/09/2019

0.00%

CA$0.04

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

28/08/2019

09/09/2019

0.00%

$0.04

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

28/08/2019

09/09/2019

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/08/2019

09/09/2019

0.00%

CA$0.05

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

28/08/2019

09/09/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

28/08/2019

09/09/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

28/08/2019

09/09/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/08/2019

09/09/2019

0.00%

CA$0.07

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

28/08/2019

09/09/2019

0.00%

CA$0.05

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

28/08/2019

09/09/2019

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.09

Invesco Senior Loan Index ETF

28/08/2019

09/09/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

28/08/2019

09/09/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/08/2019

09/09/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

03/09/2019

09/09/2019

0.00%

$0.09

IQ Ultra Short Duration ETF

03/09/2019

09/09/2019

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/09/2019

09/09/2019

4.53%

$0.14

iShares California Muni Bond ETF

03/09/2019

09/09/2019

2.89%

$0.10

iShares CMBS ETF

03/09/2019

09/09/2019

3.59%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

03/09/2019

09/09/2019

4.04%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/09/2019

09/09/2019

5.86%

$0.23

iShares Government/Credit Bond ETF

03/09/2019

09/09/2019

3.66%

$0.26

iShares iBonds 2022 Term High Yield and Income ETF

03/09/2019

09/09/2019

0.00%

$0.12

iShares iBonds 2023 Term High Yield and Income ETF

03/09/2019

09/09/2019

0.00%

$0.12

iShares iBonds 2024 Term High Yield and Income ETF

03/09/2019

09/09/2019

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

03/09/2019

09/09/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

03/09/2019

09/09/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

03/09/2019

09/09/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

03/09/2019

09/09/2019

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

03/09/2019

09/09/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

03/09/2019

09/09/2019

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

03/09/2019

09/09/2019

2.24%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

03/09/2019

09/09/2019

2.48%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

03/09/2019

09/09/2019

4.43%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

03/09/2019

09/09/2019

2.41%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

03/09/2019

09/09/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/09/2019

09/09/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/09/2019

09/09/2019

3.71%

$0.22

iShares Investment Grade Systematic Bond ETF

03/09/2019

09/09/2019

5.10%

$0.16

iShares New York Muni Bond ETF

03/09/2019

09/09/2019

3.10%

$0.10

iShares Short Duration Bond Active ETF

03/09/2019

09/09/2019

4.26%

$0.11

iShares Short Maturity Municipal Bond Active ETF

03/09/2019

09/09/2019

2.68%

$0.06

iShares Systematic Bond ETF

03/09/2019

09/09/2019

4.74%

$0.26

iShares USD Green Bond ETF

03/09/2019

09/09/2019

4.37%

$0.12

Janus Henderson Short Duration Income ETF

03/09/2019

09/09/2019

0.00%

$0.10

JMT Network Services PCL

27/08/2019

09/09/2019

6.02%

THB 0.24

JMT Network Services PCL Shs Foreign Registered

27/08/2019

09/09/2019

0.93%

THB 0.25

Kanchi Karpooram Ltd

29/08/2019

09/09/2019

0.28%

₹2.00

KCE Electronics PCL

26/08/2019

09/09/2019

3.01%

THB 0.40

Kiran Vyapar Ltd

29/08/2019

09/09/2019

0.63%

₹2.50

Meitav Investments House Ltd

25/08/2019

09/09/2019

1.89%

₪0.15

Nicca Chemical Co Ltd

26/06/2019

09/09/2019

4.07%

JP¥8

Nichirin Co Ltd

26/06/2019

09/09/2019

4.28%

JP¥30

Nihonwasou Holdings Inc

26/06/2019

09/09/2019

5.67%

JP¥4

Nikkiso Co Ltd

26/06/2019

09/09/2019

1.40%

JP¥10

Nittoseiko Co Ltd

26/06/2019

09/09/2019

3.65%

JP¥6

NYLI MacKay Muni Insured ETF

03/09/2019

09/09/2019

4.11%

$0.05

NYLI MacKay Muni Intermediate ETF

03/09/2019

09/09/2019

4.06%

$0.06

Okabe Co Ltd

26/06/2019

09/09/2019

4.85%

JP¥14

Onamba Co Ltd

26/06/2019

09/09/2019

2.26%

JP¥5

PGIM Active High Yield Bond ETF

03/09/2019

09/09/2019

0.00%

$0.22

PGIM Quant Solutions Strategic Alpha International Equity ETF

03/09/2019

09/09/2019

0.00%

$0.19

Riken Corundum Co Ltd

26/06/2019

09/09/2019

0.00%

JP¥30

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

29/08/2019

09/09/2019

5.52%

HK$0.03

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

29/08/2019

09/09/2019

4.01%

€0.23

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

29/08/2019

09/09/2019

3.97%

€0.02

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

29/08/2019

09/09/2019

5.52%

$0.02

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

29/08/2019

09/09/2019

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/08/2019

09/09/2019

5.76%

$0.48

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

29/08/2019

09/09/2019

5.01%

SGD 0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/08/2019

09/09/2019

6.92%

SGD 0.50

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

29/08/2019

09/09/2019

6.93%

€0.40

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

29/08/2019

09/09/2019

3.00%

A$0.05

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

29/08/2019

09/09/2019

6.25%

ZAR 1.92

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/08/2019

09/09/2019

3.95%

$0.05

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

29/08/2019

09/09/2019

3.71%

€0.30

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

29/08/2019

09/09/2019

3.60%

$0.36

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

29/08/2019

09/09/2019

3.59%

$0.36

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

29/08/2019

09/09/2019

7.00%

A$0.76

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/08/2019

09/09/2019

7.03%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/08/2019

09/09/2019

6.41%

$0.67

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

29/08/2019

09/09/2019

4.15%

€0.04

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

29/08/2019

09/09/2019

4.21%

A$0.25

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

29/08/2019

09/09/2019

4.19%

$0.03

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

29/08/2019

09/09/2019

3.24%

A$0.26

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

29/08/2019

09/09/2019

3.59%

SGD 0.33

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

29/08/2019

09/09/2019

3.54%

$0.34

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

29/08/2019

09/09/2019

3.55%

$0.33

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

29/08/2019

09/09/2019

3.53%

$0.35

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

29/08/2019

09/09/2019

3.49%

CN¥1.72

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/08/2019

09/09/2019

4.33%

HK$3.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/08/2019

09/09/2019

4.33%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/08/2019

09/09/2019

4.35%

$0.02

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

29/08/2019

09/09/2019

7.02%

A$0.46

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

29/08/2019

09/09/2019

3.99%

CN¥3.12

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

29/08/2019

09/09/2019

6.53%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/08/2019

09/09/2019

6.52%

HK$3.51

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

29/08/2019

09/09/2019

5.76%

SGD 0.54

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

29/08/2019

09/09/2019

6.53%

£0.35

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

29/08/2019

09/09/2019

5.76%

SGD 0.54

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

29/08/2019

09/09/2019

7.49%

A$0.03

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

29/08/2019

09/09/2019

2.83%

A$0.21

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

29/08/2019

09/09/2019

5.80%

ZAR 8.83

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3.48%

$0.26

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

29/08/2019

09/09/2019

12.22%

A$0.44

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

29/08/2019

09/09/2019

7.01%

A$0.26

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

29/08/2019

09/09/2019

6.52%

£0.37

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

29/08/2019

09/09/2019

6.51%

SGD 0.42

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

29/08/2019

09/09/2019

6.43%

$0.35

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

29/08/2019

09/09/2019

6.43%

$0.35

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

29/08/2019

09/09/2019

6.51%

$0.38

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

29/08/2019

09/09/2019

7.51%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/08/2019

09/09/2019

7.01%

HK$3.47

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

29/08/2019

09/09/2019

7.02%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/08/2019

09/09/2019

4.55%

HK$0.03

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

29/08/2019

09/09/2019

10.54%

A$1.16

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

29/08/2019

09/09/2019

0.00%

A$0.49

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

29/08/2019

09/09/2019

2.54%

CN¥3.17

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

29/08/2019

09/09/2019

8.01%

HK$7.74

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

29/08/2019

09/09/2019

0.00%

SGD 0.69

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

29/08/2019

09/09/2019

8.01%

SGD 1.35

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

29/08/2019

09/09/2019

2.27%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/08/2019

09/09/2019

5.20%

$0.28

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/08/2019

09/09/2019

4.63%

$0.41

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

29/08/2019

09/09/2019

4.61%

$0.41

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

21/08/2019

09/09/2019

2.17%

THB 0.10

Sirca Paints India Ltd

29/08/2019

09/09/2019

0.36%

₹0.50

State Street DoubleLine Emerging Markets Fixed Income ETF

03/09/2019

09/09/2019

4.98%

$0.17

State Street Fixed Income Sector Rotation ETF

03/09/2019

09/09/2019

4.08%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/09/2019

09/09/2019

2.89%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/09/2019

09/09/2019

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/09/2019

09/09/2019

4.24%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/09/2019

09/09/2019

2.19%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/09/2019

09/09/2019

4.58%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/09/2019

09/09/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/09/2019

09/09/2019

2.62%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/09/2019

09/09/2019

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/09/2019

09/09/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/09/2019

09/09/2019

3.75%

$0.07

State Street Ultra Short Term Bond ETF

03/09/2019

09/09/2019

4.15%

$0.09

Takahashi Curtain Wall Corp

26/06/2019

09/09/2019

3.58%

JP¥15

Thailand Prime Property Freehold And Leasehold REIT

21/08/2019

09/09/2019

7.03%

THB 0.14

Tipco Foods (Thailand) PLC

27/08/2019

09/09/2019

3.30%

THB 0.24

Tokyo Ohka Kogyo Co Ltd

26/06/2019

09/09/2019

0.74%

JP¥20

VanEck China Bond ETF

03/09/2019

09/09/2019

1.63%

$0.07

VanEck Green Bond ETF

03/09/2019

09/09/2019

4.22%

$0.03

VanEck Muni Allocation ETF

03/09/2019

09/09/2019

0.00%

$0.07

VanEck Short High Yield Muni ETF

03/09/2019

09/09/2019

3.57%

$0.07

VanEck Vectors Short Muni ETF

03/09/2019

09/09/2019

2.70%

$0.02

VictoryShares US Value Momentum ETF

03/09/2019

09/09/2019

1.22%

$0.27

Vinda International Holdings Ltd

20/08/2019

09/09/2019

0.00%

HK$0.07

Vinhomes JSC

08/08/2019

09/09/2019

0.00%

₫769

Vinx Corp

26/06/2019

09/09/2019

0.00%

JP¥5

Western Asset Short Duration Income ETF

03/09/2019

09/09/2019

0.00%

$0.09

Western Asset Total Return ETF

03/09/2019

09/09/2019

0.00%

$0.13

Z M H Hammerman Ltd

01/09/2019

09/09/2019

0.75%

₪0.12

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All 436 dividends with pay date on 09 September 2019

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