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	4.64%	NOK 2.60
AstraZeneca PLC	08/08/2019	09/09/2019	1.98%	£0.72
BT Group PLC	08/08/2019	09/09/2019	4.08%	£0.11
Atmos Energy Corp	23/08/2019	09/09/2019	2.50%	$0.53
Riocan Real Estate Investment Trust	29/08/2019	09/09/2019	7.64%	CA$0.12
Banco do Brasil SA BB Brasil ADR	22/08/2019	09/09/2019	3.45%	$0.03
Gold Fields Ltd	04/09/2019	09/09/2019	4.29%	ZAR 0.60
Liberty All-Star Equity	25/07/2019	09/09/2019	10.94%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/08/2019	09/09/2019	4.20%	$0.23
iShares 20+ Year Treasury Bond ETF	03/09/2019	09/09/2019	4.79%	$0.26
Bank Bradesco SA Vz ADR	02/08/2019	09/09/2019	3.28%	$0.00
Shoprite Holdings Ltd	04/09/2019	09/09/2019	2.65%	ZAR 1.63
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/08/2019	09/09/2019	5.67%	$0.27
Cogent Communications Holdings Inc	22/08/2019	09/09/2019	0.80%	$0.62
UBS SMI ETF CHF dis	05/09/2019	09/09/2019	2.50%	CHF 1.38
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	2.33%	€0.04
UBS SXI Real Estate Funds ETF CHF dis	05/09/2019	09/09/2019	2.09%	CHF 0.23
UBS SMIM ETF CHF dis	05/09/2019	09/09/2019	1.59%	CHF 6.00
UBS SLI ETF CHF dis	05/09/2019	09/09/2019	2.28%	CHF 3.11
UBS Core SPI ETF CHF dis	05/09/2019	09/09/2019	1.64%	CHF 1.83
iShares Preferred and Income Securities ETF	03/09/2019	09/09/2019	5.57%	$0.16
Honda Motor Co Ltd ADR	26/06/2019	09/09/2019	4.20%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/08/2019	09/09/2019	6.83%	€0.55
F&G Annuities & Life Inc	23/08/2019	09/09/2019	4.23%	$0.01
Hyatt Hotels Corp Class A	26/08/2019	09/09/2019	0.33%	$0.19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/09/2019	09/09/2019	3.54%	$0.17
Liberty All-Star Growth	25/07/2019	09/09/2019	8.95%	$0.12
Gildan Activewear Inc	14/08/2019	09/09/2019	1.84%	$0.13
VanEck Preferred Securities ex Financials ETF	03/09/2019	09/09/2019	6.10%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2019	09/09/2019	5.22%	$0.41
UBS Gold ETF USD acc	05/09/2019	09/09/2019	0.00%	$0.00
UBS SPI Mid ETF CHF dis	05/09/2019	09/09/2019	1.82%	CHF 2.49
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2019	09/09/2019	5.79%	$0.37
Olvi Oyj Class A	30/08/2019	09/09/2019	4.16%	€0.45
iShares 1-3 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.67%	$0.15
iShares 7-10 Year Treasury Bond ETF	03/09/2019	09/09/2019	4.09%	$0.19
Resonac Holdings Corp	26/06/2019	09/09/2019	0.41%	JP¥50
UBS SXI Real Estate ETF CHF dis	05/09/2019	09/09/2019	2.09%	CHF 0.88
Grupo Aeroportuario del Pacifico SAB de CV ADR	30/08/2019	09/09/2019	0.00%	$2.13
Goodman Group	27/06/2019	09/09/2019	1.02%	A$0.15
iShares Broad USD High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.93%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	4.63%	£0.05
Voxel SA	16/08/2019	09/09/2019	1.95%	PLN 0.99
iShares 0–1 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.70%	$0.20
Monro Inc	23/08/2019	09/09/2019	9.28%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	03/09/2019	09/09/2019	6.98%	$0.13
Walker & Dunlop Inc	22/08/2019	09/09/2019	6.71%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5.16%	$0.35
Bank Bradesco SA ADR	02/08/2019	09/09/2019	6.49%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	1.63%	€0.03
iShares TIPS Bond ETF	03/09/2019	09/09/2019	5.16%	$0.06
UBS Gold H CHF ETF CHF acc	05/09/2019	09/09/2019	0.00%	CHF 0.00
Big Pharma Split Corp	29/08/2019	09/09/2019	8.19%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	03/09/2019	09/09/2019	6.60%	$0.49
UBS MSCI Switzerland ETF CHF dis	05/09/2019	09/09/2019	0.44%	CHF 0.49
VanEck Emerging Markets High Yield Bond ETF	03/09/2019	09/09/2019	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.96%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/08/2019	09/09/2019	6.38%	$0.36
State Street Blackstone Senior Loan ETF	03/09/2019	09/09/2019	7.09%	$0.22
iShares Treasury Floating Rate Bond ETF	03/09/2019	09/09/2019	3.79%	$0.09
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2019	09/09/2019	1.80%	CHF 0.37
iShares Core U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.15%	$0.26
iShares Floating Rate Bond ETF	03/09/2019	09/09/2019	4.17%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/08/2019	09/09/2019	6.81%	€0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/08/2019	09/09/2019	12.36%	$0.12
Crane Co	29/08/2019	09/09/2019	0.51%	$0.39
Harvest Healthcare Leaders Income ETF	29/08/2019	09/09/2019	9.38%	CA$0.06
iShares 0-5 Year TIPS Bond ETF	03/09/2019	09/09/2019	5.67%	$0.06
iShares 3-7 Year Treasury Bond ETF	03/09/2019	09/09/2019	3.90%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/08/2019	09/09/2019	6.89%	€0.27
Schwab Short-Term U.S. Treasury ETF	03/09/2019	09/09/2019	4.01%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/09/2019	09/09/2019	6.85%	$0.12
THK Co Ltd	26/06/2019	09/09/2019	3.24%	JP¥24
Tritax EuroBox EUR PLC	15/08/2019	09/09/2019	0.00%	€0.01
TTW PCL Shs Foreign Registered	26/08/2019	09/09/2019	5.79%	THB 0.30
Invesco Asia Dragon Trust PLC	08/08/2019	09/09/2019	4.18%	£0.03
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2019	09/09/2019	6.64%	$0.21
Metrics Master Income Trust	30/08/2019	09/09/2019	8.91%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/08/2019	09/09/2019	6.70%	€0.42
ChipMOS TECHNOLOGIES Inc ADR	07/08/2019	09/09/2019	1.43%	$0.76
iShares 10-20 Year Treasury Bond ETF	03/09/2019	09/09/2019	4.68%	$0.27
iShares Convertible Bond ETF	03/09/2019	09/09/2019	1.34%	$0.08
iShares Fallen Angels USD Bond ETF	03/09/2019	09/09/2019	6.57%	$0.12
iShares National Muni Bond ETF	03/09/2019	09/09/2019	3.25%	$0.22
iShares U.S. Treasury Bond ETF	03/09/2019	09/09/2019	3.86%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3.76%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	15.02%	ZAR 2.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	12.65%	ZAR 23.19
Schwab U.S. TIPS ETF	03/09/2019	09/09/2019	4.49%	$0.07
VanEck Fallen Angel High Yield Bond ETF	03/09/2019	09/09/2019	6.95%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	3.08%	€0.04
Gryphon Capital Income Trust	29/08/2019	09/09/2019	7.85%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/08/2019	09/09/2019	9.67%	$0.97
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	22/08/2019	09/09/2019	6.80%	THB 0.64
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2019	09/09/2019	8.12%	$0.05
Crane NXT Co	29/08/2019	09/09/2019	1.53%	$0.39
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.56%	$0.13
iShares Core 10+ Year USD Bond ETF	03/09/2019	09/09/2019	5.20%	$0.20
iShares Core Universal USD Bond ETF	03/09/2019	09/09/2019	4.44%	$0.13
KCE Electronics PCL shs Foreign registered	26/08/2019	09/09/2019	2.85%	THB 0.40
PGIM Ultra Short Bond ETF	03/09/2019	09/09/2019	0.72%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/08/2019	09/09/2019	6.80%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/08/2019	09/09/2019	6.64%	$0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12.41%	A$0.73
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/08/2019	09/09/2019	6.87%	€0.35
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2019	09/09/2019	4.36%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/09/2019	09/09/2019	6.01%	$0.07
State Street SPDR ICE Preferred Securities ETF	03/09/2019	09/09/2019	7.26%	$0.20
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2019	09/09/2019	0.85%	CHF 2.15
City Lodge Hotels Ltd	04/09/2019	09/09/2019	4.00%	ZAR 1.37
Emira Property Fund Ltd	04/09/2019	09/09/2019	9.73%	ZAR 0.78
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	5.89%	$0.03
Golden Energy and Resources Ltd	20/08/2019	09/09/2019	0.00%	SGD 0.00
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5.10%	$0.21
iShares High Yield Systematic Bond ETF	03/09/2019	09/09/2019	6.92%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2019	09/09/2019	5.00%	$0.19
iShares MBS ETF	03/09/2019	09/09/2019	4.39%	$0.27
iShares Ultra Short Duration Bond Active ETF	03/09/2019	09/09/2019	3.95%	$0.11
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	7.96%	ZAR 11.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/08/2019	09/09/2019	7.98%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/08/2019	09/09/2019	6.48%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3.45%	$0.27
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 A Distribution USD MV	29/08/2019	09/09/2019	6.43%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/08/2019	09/09/2019	5.50%	CN¥6.07
Schwab U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.63%	$0.07
Standard Bank Group Ltd	04/09/2019	09/09/2019	8.12%	ZAR 3.91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/09/2019	09/09/2019	5.90%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	03/09/2019	09/09/2019	4.42%	$0.08
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2019	09/09/2019	0.00%	CHF 0.00
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	4.24%	$0.06
VanEck International High Yield Bond ETF	03/09/2019	09/09/2019	5.82%	$0.11
American Century Diversified Corporate Bond ETF	03/09/2019	09/09/2019	0.44%	$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/07/2019	09/09/2019	1.80%	R$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	3.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2019	09/09/2019	4.65%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	03/09/2019	09/09/2019	0.00%	$0.17
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4.92%	$0.16
iShares ESG USD Corporate Bond ETF	03/09/2019	09/09/2019	4.67%	$0.07
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	3.97%	$0.07
Mpact Ltd	04/09/2019	09/09/2019	3.53%	ZAR 0.18
Nikkiso Co Ltd	26/06/2019	09/09/2019	1.77%	JP¥10
Pola Orbis Holdings Inc	26/06/2019	09/09/2019	3.72%	JP¥35
Resilient REIT Ltd	04/09/2019	09/09/2019	6.89%	ZAR 2.67
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9.65%	ZAR 14.74
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9.51%	ZAR 12.56
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/08/2019	09/09/2019	6.49%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/08/2019	09/09/2019	6.82%	$0.42
State Street SPDR Bloomberg Convertible Securities ETF	03/09/2019	09/09/2019	1.56%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/09/2019	09/09/2019	4.66%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	03/09/2019	09/09/2019	3.79%	$0.05
State Street SPDR Portfolio TIPS ETF	03/09/2019	09/09/2019	6.46%	$0.04
UBS CMCI Oil SF ETF USD dis	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
VanEck CEF Municipal Income ETF	03/09/2019	09/09/2019	5.94%	$0.12
VanEck Vectors High Yield Muni ETF	03/09/2019	09/09/2019	4.54%	$0.23
Advent-AWI Holdings Inc	15/08/2019	09/09/2019	19.18%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2019	09/09/2019	0.00%	$0.00
APAC Realty Ltd	28/08/2019	09/09/2019	11.77%	SGD 0.01
Australian REIT Income Fund	29/08/2019	09/09/2019	0.00%	CA$0.06
CI Canadian Dividend Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/08/2019	09/09/2019	2.40%	CA$0.03
F I B I Holding Ltd	01/09/2019	09/09/2019	0.00%	₪1.48
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2019	09/09/2019	5.76%	€0.04
FlexShares High Yield Value-Scored Bond Index Fund	03/09/2019	09/09/2019	0.00%	$0.33
Harvest US Bank Leaders Income ETF Class A	29/08/2019	09/09/2019	7.79%	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	2.41%	THB 0.35
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	5.05%	$0.17
iShares Agency Bond ETF	03/09/2019	09/09/2019	3.61%	$0.21
iShares Core 1-5 Year USD Bond ETF	03/09/2019	09/09/2019	4.35%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/09/2019	09/09/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	03/09/2019	09/09/2019	4.52%	$0.11
iShares ESG U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4.16%	$0.13
iShares GNMA Bond ETF	03/09/2019	09/09/2019	4.43%	$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	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	03/09/2019	09/09/2019	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	03/09/2019	09/09/2019	5.93%	$0.19
Janus Henderson Mortgage-Backed Securities ETF	03/09/2019	09/09/2019	0.00%	$0.12
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	2.80%	R$0.38
Perpetual Credit Income Trust	29/08/2019	09/09/2019	6.52%	A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2019	09/09/2019	4.26%	R$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/08/2019	09/09/2019	5.48%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/08/2019	09/09/2019	5.68%	$0.42
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/08/2019	09/09/2019	7.98%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/08/2019	09/09/2019	6.48%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12.38%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/08/2019	09/09/2019	6.34%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/08/2019	09/09/2019	1.53%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9.78%	ZAR 11.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/08/2019	09/09/2019	7.73%	$0.50
State Street DoubleLine Short Duration Total Return Tactical ETF	03/09/2019	09/09/2019	4.44%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/09/2019	09/09/2019	5.48%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/09/2019	09/09/2019	5.94%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	03/09/2019	09/09/2019	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/09/2019	09/09/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/09/2019	09/09/2019	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/09/2019	09/09/2019	5.67%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/09/2019	09/09/2019	4.29%	$0.07
Summerset Group Holdings Ltd	26/08/2019	09/09/2019	3.12%	NZ$0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/08/2019	09/09/2019	2.80%	THB 0.24
TS Financial Holding Co Ltd	12/08/2019	09/09/2019	2.75%	NT$0.41
TTW PCL	26/08/2019	09/09/2019	5.77%	THB 0.30
UBS Gold H EUR ETF EUR acc	05/09/2019	09/09/2019	0.00%	€0.00
UBS MSCI Switzerland H USD ETF USD dis	05/09/2019	09/09/2019	0.43%	$0.51
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	1.16%	CHF 1.47
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2019	09/09/2019	6.02%	$0.32
VanEck Short High Yield Muni ETF	03/09/2019	09/09/2019	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	03/09/2019	09/09/2019	3.29%	$0.09
VanEck Vectors Long Muni ETF	03/09/2019	09/09/2019	3.85%	$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	0.59%	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	7.87%	THB 0.19
American Century Diversified Municipal Bond ETF	03/09/2019	09/09/2019	0.34%	$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	1.97%	$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	5.61%	THB 1.15
C. E. Management Integrated Laboratory Co Ltd	26/06/2019	09/09/2019	3.23%	JP¥4
Canare Electric Co Ltd	26/06/2019	09/09/2019	4.12%	JP¥23
CDS Co Ltd	26/06/2019	09/09/2019	4.32%	JP¥24
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/08/2019	09/09/2019	0.00%	CA$0.09
Create Medic Co Ltd	26/06/2019	09/09/2019	4.23%	JP¥17
Cross Marketing Group Inc	26/06/2019	09/09/2019	2.50%	JP¥3
Dhampur Sugar Mills Ltd	23/08/2019	09/09/2019	1.14%	₹3.00
Exotic Food PCL	27/08/2019	09/09/2019	3.37%	THB 0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/09/2019	09/09/2019	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2019	09/09/2019	5.51%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2019	09/09/2019	4.46%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2019	09/09/2019	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2019	09/09/2019	2.84%	€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	2.26%	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	4.77%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/09/2019	09/09/2019	1.96%	$0.20
FlexShares Disciplined Duration MBS Index Fund	03/09/2019	09/09/2019	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	0.00%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	0.00%	$0.01
FlexShares Ultra-Short Income Fund	03/09/2019	09/09/2019	0.00%	$0.16
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2019	09/09/2019	3.00%	R$0.62
Fulltech Co Ltd	26/06/2019	09/09/2019	2.83%	JP¥10
Genky Drug Stores Co Ltd	18/06/2019	09/09/2019	0.36%	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	2.69%	$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	0.37%	$0.11
Halcyon Technology PCL	29/08/2019	09/09/2019	3.41%	THB 0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2019	09/09/2019	0.00%	CA$0.06
Infomart Corp	26/06/2019	09/09/2019	1.15%	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 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 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 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	4.47%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/09/2019	09/09/2019	4.77%	$0.14
iShares California Muni Bond ETF	03/09/2019	09/09/2019	2.97%	$0.10
iShares CMBS ETF	03/09/2019	09/09/2019	3.66%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	03/09/2019	09/09/2019	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6.25%	$0.23
iShares Government/Credit Bond ETF	03/09/2019	09/09/2019	3.98%	$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	2.35%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	03/09/2019	09/09/2019	2.47%	$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	2.45%	$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	3.70%	$0.22
iShares Investment Grade Systematic Bond ETF	03/09/2019	09/09/2019	5.24%	$0.16
iShares New York Muni Bond ETF	03/09/2019	09/09/2019	3.20%	$0.10
iShares Short Duration Bond Active ETF	03/09/2019	09/09/2019	4.23%	$0.11
iShares Short Maturity Municipal Bond Active ETF	03/09/2019	09/09/2019	2.80%	$0.06
iShares Systematic Bond ETF	03/09/2019	09/09/2019	4.79%	$0.26
iShares USD Green Bond ETF	03/09/2019	09/09/2019	4.43%	$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	5.83%	THB 0.24
JMT Network Services PCL Shs Foreign Registered	27/08/2019	09/09/2019	5.83%	THB 0.25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	3.88%	£0.01
Kanchi Karpooram Ltd	29/08/2019	09/09/2019	0.26%	₹2.00
KCE Electronics PCL	26/08/2019	09/09/2019	2.16%	THB 0.40
Kiran Vyapar Ltd	29/08/2019	09/09/2019	0.50%	₹2.50
Meitav Investments House Ltd	25/08/2019	09/09/2019	2.61%	₪0.15
Nicca Chemical Co Ltd	26/06/2019	09/09/2019	3.50%	JP¥8
Nichirin Co Ltd	26/06/2019	09/09/2019	4.61%	JP¥30
Nihonwasou Holdings Inc	26/06/2019	09/09/2019	5.48%	JP¥4
Nittoseiko Co Ltd	26/06/2019	09/09/2019	3.09%	JP¥6
NYLI MacKay Muni Insured ETF	03/09/2019	09/09/2019	4.09%	$0.05
NYLI MacKay Muni Intermediate ETF	03/09/2019	09/09/2019	3.70%	$0.06
Okabe Co Ltd	26/06/2019	09/09/2019	4.49%	JP¥14
Onamba Co Ltd	26/06/2019	09/09/2019	3.94%	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	5.45%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/08/2019	09/09/2019	4.08%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/08/2019	09/09/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/08/2019	09/09/2019	5.45%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/08/2019	09/09/2019	4.46%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/08/2019	09/09/2019	5.72%	$0.48
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/08/2019	09/09/2019	5.00%	SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/08/2019	09/09/2019	6.75%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/08/2019	09/09/2019	6.70%	€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	3.56%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	6.58%	ZAR 1.92
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3.76%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/08/2019	09/09/2019	3.75%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/08/2019	09/09/2019	3.66%	€0.30
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/08/2019	09/09/2019	3.62%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/08/2019	09/09/2019	3.61%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/08/2019	09/09/2019	7.15%	A$0.76
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/08/2019	09/09/2019	7.05%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/08/2019	09/09/2019	6.44%	$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/08/2019	09/09/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/08/2019	09/09/2019	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/08/2019	09/09/2019	4.04%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	3.92%	A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/08/2019	09/09/2019	3.97%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/08/2019	09/09/2019	3.89%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/08/2019	09/09/2019	3.90%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/08/2019	09/09/2019	3.88%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3.52%	CN¥1.72
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/08/2019	09/09/2019	4.37%	HK$3.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/08/2019	09/09/2019	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/08/2019	09/09/2019	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7.19%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	4.01%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/08/2019	09/09/2019	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/08/2019	09/09/2019	6.49%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/08/2019	09/09/2019	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/08/2019	09/09/2019	5.67%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/08/2019	09/09/2019	5.77%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	6.36%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	3.08%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	6.45%	ZAR 8.83
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3.47%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/08/2019	09/09/2019	7.03%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/08/2019	09/09/2019	6.37%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/08/2019	09/09/2019	6.38%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/08/2019	09/09/2019	6.30%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/08/2019	09/09/2019	6.31%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/08/2019	09/09/2019	6.34%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7.50%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/08/2019	09/09/2019	6.82%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/08/2019	09/09/2019	6.86%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/08/2019	09/09/2019	4.49%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/08/2019	09/09/2019	10.37%	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	2.64%	CN¥3.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/08/2019	09/09/2019	7.73%	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	7.77%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/08/2019	09/09/2019	2.15%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/08/2019	09/09/2019	5.17%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/08/2019	09/09/2019	4.68%	$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/08/2019	09/09/2019	4.67%	$0.41
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	21/08/2019	09/09/2019	2.23%	THB 0.10
Sirca Paints India Ltd	29/08/2019	09/09/2019	0.34%	₹0.50
State Street DoubleLine Emerging Markets Fixed Income ETF	03/09/2019	09/09/2019	4.97%	$0.17
State Street Fixed Income Sector Rotation ETF	03/09/2019	09/09/2019	3.64%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/09/2019	09/09/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/09/2019	09/09/2019	2.48%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/09/2019	09/09/2019	4.21%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/09/2019	09/09/2019	2.15%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/09/2019	09/09/2019	2.67%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/09/2019	09/09/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/09/2019	09/09/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/09/2019	09/09/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	03/09/2019	09/09/2019	4.04%	$0.09
Takahashi Curtain Wall Corp	26/06/2019	09/09/2019	3.91%	JP¥15
Thailand Prime Property Freehold And Leasehold REIT	21/08/2019	09/09/2019	6.33%	THB 0.14
Tipco Foods (Thailand) PLC	27/08/2019	09/09/2019	2.80%	THB 0.24
Tokyo Ohka Kogyo Co Ltd	26/06/2019	09/09/2019	0.91%	JP¥20
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2019	09/09/2019	0.43%	€0.59
VanEck China Bond ETF	03/09/2019	09/09/2019	1.43%	$0.07
VanEck Green Bond ETF	03/09/2019	09/09/2019	4.51%	$0.03
VanEck Muni Allocation ETF	03/09/2019	09/09/2019	0.00%	$0.07
VanEck Vectors Short Muni ETF	03/09/2019	09/09/2019	2.78%	$0.02
VictoryShares US Value Momentum ETF	03/09/2019	09/09/2019	1.39%	$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	4.34%	₫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	0.00%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

30/08/2019

09/09/2019

4.64%

NOK 2.60

AstraZeneca PLC

08/08/2019

09/09/2019

1.98%

£0.72

BT Group PLC

08/08/2019

09/09/2019

4.08%

£0.11

Atmos Energy Corp

23/08/2019

09/09/2019

2.50%

$0.53

Riocan Real Estate Investment Trust

29/08/2019

09/09/2019

7.64%

CA$0.12

Banco do Brasil SA BB Brasil ADR

22/08/2019

09/09/2019

3.45%

$0.03

Gold Fields Ltd

04/09/2019

09/09/2019

4.29%

ZAR 0.60

Liberty All-Star Equity

25/07/2019

09/09/2019

10.94%

$0.17

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

08/08/2019

09/09/2019

4.20%

$0.23

iShares 20+ Year Treasury Bond ETF

03/09/2019

09/09/2019

4.79%

$0.26

Bank Bradesco SA Vz ADR

02/08/2019

09/09/2019

3.28%

$0.00

Shoprite Holdings Ltd

04/09/2019

09/09/2019

2.65%

ZAR 1.63

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

08/08/2019

09/09/2019

5.67%

$0.27

Cogent Communications Holdings Inc

22/08/2019

09/09/2019

0.80%

$0.62

UBS SMI ETF CHF dis

05/09/2019

09/09/2019

2.50%

CHF 1.38

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

02/09/2019

09/09/2019

2.33%

€0.04

UBS SXI Real Estate Funds ETF CHF dis

05/09/2019

09/09/2019

2.09%

CHF 0.23

UBS SMIM ETF CHF dis

05/09/2019

09/09/2019

1.59%

CHF 6.00

UBS SLI ETF CHF dis

05/09/2019

09/09/2019

2.28%

CHF 3.11

UBS Core SPI ETF CHF dis

05/09/2019

09/09/2019

1.64%

CHF 1.83

iShares Preferred and Income Securities ETF

03/09/2019

09/09/2019

5.57%

$0.16

Honda Motor Co Ltd ADR

26/06/2019

09/09/2019

4.20%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/08/2019

09/09/2019

6.83%

€0.55

F&G Annuities & Life Inc

23/08/2019

09/09/2019

4.23%

$0.01

Hyatt Hotels Corp Class A

26/08/2019

09/09/2019

0.33%

$0.19

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

03/09/2019

09/09/2019

3.54%

$0.17

Liberty All-Star Growth

25/07/2019

09/09/2019

8.95%

$0.12

Gildan Activewear Inc

14/08/2019

09/09/2019

1.84%

$0.13

VanEck Preferred Securities ex Financials ETF

03/09/2019

09/09/2019

6.10%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2019

09/09/2019

5.22%

$0.41

UBS Gold ETF USD acc

05/09/2019

09/09/2019

0.00%

$0.00

UBS SPI Mid ETF CHF dis

05/09/2019

09/09/2019

1.82%

CHF 2.49

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2019

09/09/2019

5.79%

$0.37

Olvi Oyj Class A

30/08/2019

09/09/2019

4.16%

€0.45

iShares 1-3 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.67%

$0.15

iShares 7-10 Year Treasury Bond ETF

03/09/2019

09/09/2019

4.09%

$0.19

Resonac Holdings Corp

26/06/2019

09/09/2019

0.41%

JP¥50

UBS SXI Real Estate ETF CHF dis

05/09/2019

09/09/2019

2.09%

CHF 0.88

Grupo Aeroportuario del Pacifico SAB de CV ADR

30/08/2019

09/09/2019

0.00%

$2.13

Goodman Group

27/06/2019

09/09/2019

1.02%

A$0.15

iShares Broad USD High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.93%

$0.19

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

08/08/2019

09/09/2019

4.63%

£0.05

Voxel SA

16/08/2019

09/09/2019

1.95%

PLN 0.99

iShares 0–1 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.70%

$0.20

Monro Inc

23/08/2019

09/09/2019

9.28%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

03/09/2019

09/09/2019

6.98%

$0.13

Walker & Dunlop Inc

22/08/2019

09/09/2019

6.71%

$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5.16%

$0.35

Bank Bradesco SA ADR

02/08/2019

09/09/2019

6.49%

$0.00

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

02/09/2019

09/09/2019

1.63%

€0.03

iShares TIPS Bond ETF

03/09/2019

09/09/2019

5.16%

$0.06

UBS Gold H CHF ETF CHF acc

05/09/2019

09/09/2019

0.00%

CHF 0.00

Big Pharma Split Corp

29/08/2019

09/09/2019

8.19%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

03/09/2019

09/09/2019

6.60%

$0.49

UBS MSCI Switzerland ETF CHF dis

05/09/2019

09/09/2019

0.44%

CHF 0.49

VanEck Emerging Markets High Yield Bond ETF

03/09/2019

09/09/2019

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.96%

$0.21

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

29/08/2019

09/09/2019

6.38%

$0.36

State Street Blackstone Senior Loan ETF

03/09/2019

09/09/2019

7.09%

$0.22

iShares Treasury Floating Rate Bond ETF

03/09/2019

09/09/2019

3.79%

$0.09

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2019

09/09/2019

1.80%

CHF 0.37

iShares Core U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.15%

$0.26

iShares Floating Rate Bond ETF

03/09/2019

09/09/2019

4.17%

$0.13

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

29/08/2019

09/09/2019

6.81%

€0.40

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/08/2019

09/09/2019

12.36%

$0.12

Crane Co

29/08/2019

09/09/2019

0.51%

$0.39

Harvest Healthcare Leaders Income ETF

29/08/2019

09/09/2019

9.38%

CA$0.06

iShares 0-5 Year TIPS Bond ETF

03/09/2019

09/09/2019

5.67%

$0.06

iShares 3-7 Year Treasury Bond ETF

03/09/2019

09/09/2019

3.90%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/08/2019

09/09/2019

6.89%

€0.27

Schwab Short-Term U.S. Treasury ETF

03/09/2019

09/09/2019

4.01%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/09/2019

09/09/2019

6.85%

$0.12

THK Co Ltd

26/06/2019

09/09/2019

3.24%

JP¥24

Tritax EuroBox EUR PLC

15/08/2019

09/09/2019

0.00%

€0.01

TTW PCL Shs Foreign Registered

26/08/2019

09/09/2019

5.79%

THB 0.30

Invesco Asia Dragon Trust PLC

08/08/2019

09/09/2019

4.18%

£0.03

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2019

09/09/2019

6.64%

$0.21

Metrics Master Income Trust

30/08/2019

09/09/2019

8.91%

A$0.01

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

29/08/2019

09/09/2019

6.70%

€0.42

ChipMOS TECHNOLOGIES Inc ADR

07/08/2019

09/09/2019

1.43%

$0.76

iShares 10-20 Year Treasury Bond ETF

03/09/2019

09/09/2019

4.68%

$0.27

iShares Convertible Bond ETF

03/09/2019

09/09/2019

1.34%

$0.08

iShares Fallen Angels USD Bond ETF

03/09/2019

09/09/2019

6.57%

$0.12

iShares National Muni Bond ETF

03/09/2019

09/09/2019

3.25%

$0.22

iShares U.S. Treasury Bond ETF

03/09/2019

09/09/2019

3.86%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3.76%

$0.04

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

29/08/2019

09/09/2019

15.02%

ZAR 2.69

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

29/08/2019

09/09/2019

12.65%

ZAR 23.19

Schwab U.S. TIPS ETF

03/09/2019

09/09/2019

4.49%

$0.07

VanEck Fallen Angel High Yield Bond ETF

03/09/2019

09/09/2019

6.95%

$0.13

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

02/09/2019

09/09/2019

3.08%

€0.04

Gryphon Capital Income Trust

29/08/2019

09/09/2019

7.85%

A$0.01

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

29/08/2019

09/09/2019

9.67%

$0.97

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

22/08/2019

09/09/2019

6.80%

THB 0.64

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

02/09/2019

09/09/2019

8.12%

$0.05

Crane NXT Co

29/08/2019

09/09/2019

1.53%

$0.39

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.56%

$0.13

iShares Core 10+ Year USD Bond ETF

03/09/2019

09/09/2019

5.20%

$0.20

iShares Core Universal USD Bond ETF

03/09/2019

09/09/2019

4.44%

$0.13

KCE Electronics PCL shs Foreign registered

26/08/2019

09/09/2019

2.85%

THB 0.40

PGIM Ultra Short Bond ETF

03/09/2019

09/09/2019

0.72%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/08/2019

09/09/2019

6.80%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/08/2019

09/09/2019

6.64%

$0.46

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

29/08/2019

09/09/2019

12.41%

A$0.73

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

29/08/2019

09/09/2019

6.87%

€0.35

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2019

09/09/2019

4.36%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/09/2019

09/09/2019

6.01%

$0.07

State Street SPDR ICE Preferred Securities ETF

03/09/2019

09/09/2019

7.26%

$0.20

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2019

09/09/2019

0.85%

CHF 2.15

City Lodge Hotels Ltd

04/09/2019

09/09/2019

4.00%

ZAR 1.37

Emira Property Fund Ltd

04/09/2019

09/09/2019

9.73%

ZAR 0.78

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

02/09/2019

09/09/2019

5.89%

$0.03

Golden Energy and Resources Ltd

20/08/2019

09/09/2019

0.00%

SGD 0.00

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5.10%

$0.21

iShares High Yield Systematic Bond ETF

03/09/2019

09/09/2019

6.92%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2019

09/09/2019

5.00%

$0.19

iShares MBS ETF

03/09/2019

09/09/2019

4.39%

$0.27

iShares Ultra Short Duration Bond Active ETF

03/09/2019

09/09/2019

3.95%

$0.11

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

29/08/2019

09/09/2019

7.96%

ZAR 11.34

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

29/08/2019

09/09/2019

7.98%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/08/2019

09/09/2019

6.48%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3.45%

$0.27

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 A Distribution USD MV

29/08/2019

09/09/2019

6.43%

$0.09

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

29/08/2019

09/09/2019

5.50%

CN¥6.07

Schwab U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.63%

$0.07

Standard Bank Group Ltd

04/09/2019

09/09/2019

8.12%

ZAR 3.91

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/09/2019

09/09/2019

5.90%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

03/09/2019

09/09/2019

4.42%

$0.08

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2019

09/09/2019

0.00%

CHF 0.00

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

4.24%

$0.06

VanEck International High Yield Bond ETF

03/09/2019

09/09/2019

5.82%

$0.11

American Century Diversified Corporate Bond ETF

03/09/2019

09/09/2019

0.44%

$0.12

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/07/2019

09/09/2019

1.80%

R$0.04

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

02/09/2019

09/09/2019

3.04%

$0.02

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

02/09/2019

09/09/2019

4.65%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

03/09/2019

09/09/2019

0.00%

$0.17

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4.92%

$0.16

iShares ESG USD Corporate Bond ETF

03/09/2019

09/09/2019

4.67%

$0.07

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

3.97%

$0.07

Mpact Ltd

04/09/2019

09/09/2019

3.53%

ZAR 0.18

Nikkiso Co Ltd

26/06/2019

09/09/2019

1.77%

JP¥10

Pola Orbis Holdings Inc

26/06/2019

09/09/2019

3.72%

JP¥35

Resilient REIT Ltd

04/09/2019

09/09/2019

6.89%

ZAR 2.67

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

29/08/2019

09/09/2019

9.65%

ZAR 14.74

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

29/08/2019

09/09/2019

9.51%

ZAR 12.56

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/08/2019

09/09/2019

6.49%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/08/2019

09/09/2019

6.82%

$0.42

State Street SPDR Bloomberg Convertible Securities ETF

03/09/2019

09/09/2019

1.56%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/09/2019

09/09/2019

4.66%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

03/09/2019

09/09/2019

3.79%

$0.05

State Street SPDR Portfolio TIPS ETF

03/09/2019

09/09/2019

6.46%

$0.04

UBS CMCI Oil SF ETF USD dis

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

VanEck CEF Municipal Income ETF

03/09/2019

09/09/2019

5.94%

$0.12

VanEck Vectors High Yield Muni ETF

03/09/2019

09/09/2019

4.54%

$0.23

Advent-AWI Holdings Inc

15/08/2019

09/09/2019

19.18%

CA$0.15

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

05/09/2019

09/09/2019

0.00%

$0.00

APAC Realty Ltd

28/08/2019

09/09/2019

11.77%

SGD 0.01

Australian REIT Income Fund

29/08/2019

09/09/2019

0.00%

CA$0.06

CI Canadian Dividend Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/08/2019

09/09/2019

2.40%

CA$0.03

F I B I Holding Ltd

01/09/2019

09/09/2019

0.00%

₪1.48

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

02/09/2019

09/09/2019

2.36%

$0.04

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

02/09/2019

09/09/2019

5.76%

€0.04

FlexShares High Yield Value-Scored Bond Index Fund

03/09/2019

09/09/2019

0.00%

$0.33

Harvest US Bank Leaders Income ETF Class A

29/08/2019

09/09/2019

7.79%

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

2.41%

THB 0.35

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

5.05%

$0.17

iShares Agency Bond ETF

03/09/2019

09/09/2019

3.61%

$0.21

iShares Core 1-5 Year USD Bond ETF

03/09/2019

09/09/2019

4.35%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/09/2019

09/09/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

03/09/2019

09/09/2019

4.52%

$0.11

iShares ESG U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4.16%

$0.13

iShares GNMA Bond ETF

03/09/2019

09/09/2019

4.43%

$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

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

03/09/2019

09/09/2019

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

03/09/2019

09/09/2019

5.93%

$0.19

Janus Henderson Mortgage-Backed Securities ETF

03/09/2019

09/09/2019

0.00%

$0.12

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

2.80%

R$0.38

Perpetual Credit Income Trust

29/08/2019

09/09/2019

6.52%

A$0.00

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2019

09/09/2019

4.26%

R$0.37

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

29/08/2019

09/09/2019

5.48%

$0.02

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

29/08/2019

09/09/2019

5.68%

$0.42

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

29/08/2019

09/09/2019

7.98%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/08/2019

09/09/2019

6.48%

$0.44

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

29/08/2019

09/09/2019

12.38%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/08/2019

09/09/2019

6.34%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/08/2019

09/09/2019

1.53%

$0.08

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

29/08/2019

09/09/2019

9.78%

ZAR 11.83

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

29/08/2019

09/09/2019

7.73%

$0.50

State Street DoubleLine Short Duration Total Return Tactical ETF

03/09/2019

09/09/2019

4.44%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/09/2019

09/09/2019

5.48%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/09/2019

09/09/2019

5.94%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

03/09/2019

09/09/2019

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/09/2019

09/09/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/09/2019

09/09/2019

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/09/2019

09/09/2019

5.67%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/09/2019

09/09/2019

4.29%

$0.07

Summerset Group Holdings Ltd

26/08/2019

09/09/2019

3.12%

NZ$0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/08/2019

09/09/2019

2.80%

THB 0.24

TS Financial Holding Co Ltd

12/08/2019

09/09/2019

2.75%

NT$0.41

TTW PCL

26/08/2019

09/09/2019

5.77%

THB 0.30

UBS Gold H EUR ETF EUR acc

05/09/2019

09/09/2019

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

05/09/2019

09/09/2019

0.43%

$0.51

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

1.16%

CHF 1.47

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2019

09/09/2019

6.02%

$0.32

VanEck Short High Yield Muni ETF

03/09/2019

09/09/2019

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

03/09/2019

09/09/2019

3.29%

$0.09

VanEck Vectors Long Muni ETF

03/09/2019

09/09/2019

3.85%

$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

0.59%

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

7.87%

THB 0.19

American Century Diversified Municipal Bond ETF

03/09/2019

09/09/2019

0.34%

$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

1.97%

$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

5.61%

THB 1.15

C. E. Management Integrated Laboratory Co Ltd

26/06/2019

09/09/2019

3.23%

JP¥4

Canare Electric Co Ltd

26/06/2019

09/09/2019

4.12%

JP¥23

CDS Co Ltd

26/06/2019

09/09/2019

4.32%

JP¥24

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

28/08/2019

09/09/2019

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/08/2019

09/09/2019

0.00%

CA$0.09

Create Medic Co Ltd

26/06/2019

09/09/2019

4.23%

JP¥17

Cross Marketing Group Inc

26/06/2019

09/09/2019

2.50%

JP¥3

Dhampur Sugar Mills Ltd

23/08/2019

09/09/2019

1.14%

₹3.00

Exotic Food PCL

27/08/2019

09/09/2019

3.37%

THB 0.11

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

02/09/2019

09/09/2019

6.01%

$0.04

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

02/09/2019

09/09/2019

5.51%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2019

09/09/2019

4.46%

$0.02

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

02/09/2019

09/09/2019

4.19%

€0.02

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

02/09/2019

09/09/2019

2.84%

€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

2.26%

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

4.77%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/09/2019

09/09/2019

1.96%

$0.20

FlexShares Disciplined Duration MBS Index Fund

03/09/2019

09/09/2019

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

0.00%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

0.00%

$0.01

FlexShares Ultra-Short Income Fund

03/09/2019

09/09/2019

0.00%

$0.16

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2019

09/09/2019

3.00%

R$0.62

Fulltech Co Ltd

26/06/2019

09/09/2019

2.83%

JP¥10

Genky Drug Stores Co Ltd

18/06/2019

09/09/2019

0.36%

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

2.69%

$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

0.37%

$0.11

Halcyon Technology PCL

29/08/2019

09/09/2019

3.41%

THB 0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2019

09/09/2019

0.00%

CA$0.06

Infomart Corp

26/06/2019

09/09/2019

1.15%

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 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 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 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

4.47%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/09/2019

09/09/2019

4.77%

$0.14

iShares California Muni Bond ETF

03/09/2019

09/09/2019

2.97%

$0.10

iShares CMBS ETF

03/09/2019

09/09/2019

3.66%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

03/09/2019

09/09/2019

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6.25%

$0.23

iShares Government/Credit Bond ETF

03/09/2019

09/09/2019

3.98%

$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

2.35%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

03/09/2019

09/09/2019

2.47%

$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

2.45%

$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

3.70%

$0.22

iShares Investment Grade Systematic Bond ETF

03/09/2019

09/09/2019

5.24%

$0.16

iShares New York Muni Bond ETF

03/09/2019

09/09/2019

3.20%

$0.10

iShares Short Duration Bond Active ETF

03/09/2019

09/09/2019

4.23%

$0.11

iShares Short Maturity Municipal Bond Active ETF

03/09/2019

09/09/2019

2.80%

$0.06

iShares Systematic Bond ETF

03/09/2019

09/09/2019

4.79%

$0.26

iShares USD Green Bond ETF

03/09/2019

09/09/2019

4.43%

$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

5.83%

THB 0.24

JMT Network Services PCL Shs Foreign Registered

27/08/2019

09/09/2019

5.83%

THB 0.25

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

08/08/2019

09/09/2019

3.88%

£0.01

Kanchi Karpooram Ltd

29/08/2019

09/09/2019

0.26%

₹2.00

KCE Electronics PCL

26/08/2019

09/09/2019

2.16%

THB 0.40

Kiran Vyapar Ltd

29/08/2019

09/09/2019

0.50%

₹2.50

Meitav Investments House Ltd

25/08/2019

09/09/2019

2.61%

₪0.15

Nicca Chemical Co Ltd

26/06/2019

09/09/2019

3.50%

JP¥8

Nichirin Co Ltd

26/06/2019

09/09/2019

4.61%

JP¥30

Nihonwasou Holdings Inc

26/06/2019

09/09/2019

5.48%

JP¥4

Nittoseiko Co Ltd

26/06/2019

09/09/2019

3.09%

JP¥6

NYLI MacKay Muni Insured ETF

03/09/2019

09/09/2019

4.09%

$0.05

NYLI MacKay Muni Intermediate ETF

03/09/2019

09/09/2019

3.70%

$0.06

Okabe Co Ltd

26/06/2019

09/09/2019

4.49%

JP¥14

Onamba Co Ltd

26/06/2019

09/09/2019

3.94%

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

5.45%

HK$0.03

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

29/08/2019

09/09/2019

4.08%

€0.23

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

29/08/2019

09/09/2019

4.00%

€0.02

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

29/08/2019

09/09/2019

5.45%

$0.02

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

29/08/2019

09/09/2019

4.46%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/08/2019

09/09/2019

5.72%

$0.48

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

29/08/2019

09/09/2019

5.00%

SGD 0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/08/2019

09/09/2019

6.75%

SGD 0.50

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

29/08/2019

09/09/2019

6.70%

€0.40

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

29/08/2019

09/09/2019

3.56%

A$0.05

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

29/08/2019

09/09/2019

6.58%

ZAR 1.92

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3.76%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/08/2019

09/09/2019

3.75%

$0.05

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

29/08/2019

09/09/2019

3.66%

€0.30

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

29/08/2019

09/09/2019

3.62%

$0.36

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

29/08/2019

09/09/2019

3.61%

$0.36

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

29/08/2019

09/09/2019

7.15%

A$0.76

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/08/2019

09/09/2019

7.05%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/08/2019

09/09/2019

6.44%

$0.67

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

29/08/2019

09/09/2019

4.10%

€0.04

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

29/08/2019

09/09/2019

4.06%

A$0.25

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

29/08/2019

09/09/2019

4.04%

$0.03

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

29/08/2019

09/09/2019

3.92%

A$0.26

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

29/08/2019

09/09/2019

3.97%

SGD 0.33

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

29/08/2019

09/09/2019

3.89%

$0.34

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

29/08/2019

09/09/2019

3.90%

$0.33

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

29/08/2019

09/09/2019

3.88%

$0.35

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

29/08/2019

09/09/2019

3.52%

CN¥1.72

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/08/2019

09/09/2019

4.37%

HK$3.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/08/2019

09/09/2019

4.38%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/08/2019

09/09/2019

4.41%

$0.02

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

29/08/2019

09/09/2019

7.19%

A$0.46

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

29/08/2019

09/09/2019

4.01%

CN¥3.12

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

29/08/2019

09/09/2019

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/08/2019

09/09/2019

6.49%

HK$3.51

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

29/08/2019

09/09/2019

5.77%

SGD 0.54

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

29/08/2019

09/09/2019

5.67%

£0.35

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

29/08/2019

09/09/2019

5.77%

SGD 0.54

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

29/08/2019

09/09/2019

6.36%

A$0.03

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

29/08/2019

09/09/2019

3.08%

A$0.21

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

29/08/2019

09/09/2019

6.45%

ZAR 8.83

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3.47%

$0.26

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

29/08/2019

09/09/2019

7.03%

A$0.26

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

29/08/2019

09/09/2019

6.37%

£0.37

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

29/08/2019

09/09/2019

6.38%

SGD 0.42

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

29/08/2019

09/09/2019

6.30%

$0.35

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

29/08/2019

09/09/2019

6.31%

$0.35

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

29/08/2019

09/09/2019

6.34%

$0.38

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

29/08/2019

09/09/2019

7.50%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/08/2019

09/09/2019

6.82%

HK$3.47

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

29/08/2019

09/09/2019

6.86%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/08/2019

09/09/2019

4.49%

HK$0.03

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

29/08/2019

09/09/2019

10.37%

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

2.64%

CN¥3.17

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

29/08/2019

09/09/2019

7.73%

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

7.77%

SGD 1.35

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

29/08/2019

09/09/2019

2.15%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/08/2019

09/09/2019

5.17%

$0.28

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/08/2019

09/09/2019

4.68%

$0.41

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

29/08/2019

09/09/2019

4.67%

$0.41

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

21/08/2019

09/09/2019

2.23%

THB 0.10

Sirca Paints India Ltd

29/08/2019

09/09/2019

0.34%

₹0.50

State Street DoubleLine Emerging Markets Fixed Income ETF

03/09/2019

09/09/2019

4.97%

$0.17

State Street Fixed Income Sector Rotation ETF

03/09/2019

09/09/2019

3.64%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/09/2019

09/09/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/09/2019

09/09/2019

2.48%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/09/2019

09/09/2019

4.21%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/09/2019

09/09/2019

2.15%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/09/2019

09/09/2019

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/09/2019

09/09/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/09/2019

09/09/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/09/2019

09/09/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

03/09/2019

09/09/2019

4.04%

$0.09

Takahashi Curtain Wall Corp

26/06/2019

09/09/2019

3.91%

JP¥15

Thailand Prime Property Freehold And Leasehold REIT

21/08/2019

09/09/2019

6.33%

THB 0.14

Tipco Foods (Thailand) PLC

27/08/2019

09/09/2019

2.80%

THB 0.24

Tokyo Ohka Kogyo Co Ltd

26/06/2019

09/09/2019

0.91%

JP¥20

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

05/09/2019

09/09/2019

0.43%

€0.59

VanEck China Bond ETF

03/09/2019

09/09/2019

1.43%

$0.07

VanEck Green Bond ETF

03/09/2019

09/09/2019

4.51%

$0.03

VanEck Muni Allocation ETF

03/09/2019

09/09/2019

0.00%

$0.07

VanEck Vectors Short Muni ETF

03/09/2019

09/09/2019

2.78%

$0.02

VictoryShares US Value Momentum ETF

03/09/2019

09/09/2019

1.39%

$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

4.34%

₫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

0.00%

₪0.12

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All 436 dividends with pay date on 09 September 2019

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