Dividend Calendar 10 August 2020

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On 10 August 2020 387 securities pay a dividend.

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All 387 dividends with pay date on 10 August 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/06/2020	10/08/2020	1.03%	$0.76
Air Products and Chemicals Inc	30/06/2020	10/08/2020	2.48%	$1.34
American Express Co	01/07/2020	10/08/2020	1.17%	$0.43
Blackstone Inc	31/07/2020	10/08/2020	4.18%	$0.37
MTU Aero Engines AG	06/08/2020	10/08/2020	0.99%	€0.04
Aker BP ASA	31/07/2020	10/08/2020	8.32%	NOK 1.85
Dividend 15 Split Corp Class A	30/07/2020	10/08/2020	12.44%	CA$0.10
Big Yellow Group PLC	18/06/2020	10/08/2020	5.36%	£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	2.31%	€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2020	10/08/2020	1.22%	€0.19
Kimbell Royalty Partners LP	31/07/2020	10/08/2020	9.67%	$0.13
Riocan Real Estate Investment Trust	30/07/2020	10/08/2020	5.24%	CA$0.12
Bank Bradesco SA Vz ADR	02/07/2020	10/08/2020	4.95%	$0.00
DNP Select Income Fund	30/07/2020	10/08/2020	7.09%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	2.32%	€0.04
Canadian Banc Corp Class A	30/07/2020	10/08/2020	11.46%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2020	10/08/2020	7.17%	€0.49
Masco Corp	09/07/2020	10/08/2020	1.60%	$0.14
Swiss Life Holding AG ADR	22/07/2020	10/08/2020	4.02%	$0.27
Ennis Inc	09/07/2020	10/08/2020	4.60%	$0.23
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2020	10/08/2020	1.93%	€0.28
China Longyuan Power Group Corp Ltd Class H	02/06/2020	10/08/2020	3.17%	HK$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2020	10/08/2020	12.41%	CA$0.10
Fidelity Funds - Asia Focus Fund A-USD	03/08/2020	10/08/2020	0.09%	$0.01
Metrics Income Opportunities Trust	31/07/2020	10/08/2020	8.74%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	3.05%	€0.13
Fidelity Funds - Greater China Fund A-USD	03/08/2020	10/08/2020	0.32%	$0.49
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2020	10/08/2020	0.08%	€0.01
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2020	10/08/2020	1.79%	$0.91
USA Compression Partners LP	30/07/2020	10/08/2020	8.17%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/08/2020	10/08/2020	7.90%	MX$0.28
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2020	10/08/2020	0.09%	$0.14
PetroChina Co Ltd ADR	19/06/2020	10/08/2020	0.00%	$0.93
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2020	10/08/2020	1.89%	$0.58
Bank Bradesco SA ADR	02/07/2020	10/08/2020	6.60%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2020	10/08/2020	3.41%	€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	1.63%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2020	10/08/2020	5.70%	€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2020	10/08/2020	14.15%	CA$0.04
Fidelity Funds - Germany Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.01
Josef Manner & Comp AG	05/08/2020	10/08/2020	2.00%	€0.40
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2020	10/08/2020	1.68%	$0.59
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2020	10/08/2020	6.45%	CA$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2020	10/08/2020	1.57%	€0.45
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2020	10/08/2020	1.49%	€0.10
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2020	10/08/2020	6.79%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/07/2020	10/08/2020	6.46%	$0.34
Fidelity Funds - Global Dividend Fund A-Inc-EUR	03/08/2020	10/08/2020	2.41%	€0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/07/2020	10/08/2020	7.28%	€0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/07/2020	10/08/2020	12.42%	$0.11
Sistema PJSFC DR	15/07/2020	10/08/2020	0.00%	$0.04
Mahindra & Mahindra Ltd	16/07/2020	10/08/2020	1.01%	₹2.35
Fidelity Funds - Indonesia Fund A-DIST-USD	03/08/2020	10/08/2020	3.98%	$0.31
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2020	10/08/2020	3.79%	$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/07/2020	10/08/2020	6.83%	€0.22
FF - Global Dividend Plus Fund A-EUR	03/08/2020	10/08/2020	3.39%	€0.29
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2020	10/08/2020	5.96%	$0.18
Metrics Master Income Trust	31/07/2020	10/08/2020	8.98%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/07/2020	10/08/2020	7.04%	€0.39
China Renaissance Holdings Ltd	15/06/2020	10/08/2020	0.00%	HK$0.16
Fidelity Funds - Australian Diversified Equity Fund A-AUD	03/08/2020	10/08/2020	1.15%	A$0.93
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/08/2020	10/08/2020	8.41%	€0.06
Fidelity Funds - Global Industrials Fund A-DIST-EUR	03/08/2020	10/08/2020	0.12%	€0.12
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2020	10/08/2020	4.63%	$0.17
Financial 15 Split Corp	30/07/2020	10/08/2020	6.71%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/08/2020	10/08/2020	2.39%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/07/2020	10/08/2020	4.03%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/07/2020	10/08/2020	14.88%	ZAR 3.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/07/2020	10/08/2020	12.70%	ZAR 27.89
Akelius Residential Property AB Series D	04/08/2020	10/08/2020	0.00%	€0.03
Centuria Office REIT	29/06/2020	10/08/2020	11.10%	A$0.04
FF - Emerging Markets Equity ESG Fund A-Inc-EUR	03/08/2020	10/08/2020	0.45%	€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	3.09%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2020	10/08/2020	5.15%	€0.34
Gryphon Capital Income Trust	30/07/2020	10/08/2020	7.81%	A$0.01
Novorossiysk Commercial Sea Port PJSC	27/07/2020	10/08/2020	16.28%	RUB 1.35
Orrstown Financial Services Inc	31/07/2020	10/08/2020	2.97%	$0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/07/2020	10/08/2020	10.03%	$0.95
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	6.19%	$0.24
UBS (Lux) Equity SICAV - US Income (USD) P-dist	05/08/2020	10/08/2020	7.41%	$7.59
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2020	10/08/2020	9.80%	CA$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD	03/08/2020	10/08/2020	0.00%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/08/2020	10/08/2020	2.39%	$0.11
Fidelity Funds - Japan Value Fund A-DIST-JPY	03/08/2020	10/08/2020	0.00%	JP¥103
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/07/2020	10/08/2020	7.00%	CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/07/2020	10/08/2020	7.03%	$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/07/2020	10/08/2020	7.04%	€0.34
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	05/08/2020	10/08/2020	6.63%	€3.03
Canadian Life Companies Split Corp Pfd Shs	30/07/2020	10/08/2020	6.40%	CA$0.05
Core Laboratories NV	24/07/2020	10/08/2020	0.34%	$0.01
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	5.47%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	5.54%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/08/2020	10/08/2020	5.63%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/08/2020	10/08/2020	5.20%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/07/2020	10/08/2020	8.07%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/07/2020	10/08/2020	6.58%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/07/2020	10/08/2020	3.36%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/07/2020	10/08/2020	12.39%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/07/2020	10/08/2020	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/07/2020	10/08/2020	12.30%	A$1.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/07/2020	10/08/2020	5.38%	CN¥7.40
South Plains Financial Inc	24/07/2020	10/08/2020	1.65%	$0.03
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	6.15%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/07/2020	10/08/2020	6.18%	$0.25
Centuria Industrial REIT	29/06/2020	10/08/2020	5.61%	A$0.05
Chengdu Expressway Co Ltd Class H	15/06/2020	10/08/2020	8.69%	HK$0.13
Derayah REIT Fund	16/07/2020	10/08/2020	7.80%	SAR 0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	3.14%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2020	10/08/2020	1.51%	$0.37
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2020	10/08/2020	4.56%	€0.61
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2020	10/08/2020	1.71%	€0.05
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.02
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	03/08/2020	10/08/2020	0.04%	€0.08
Fidelity Funds - Global Multi Asset Income Fund A-EUR	03/08/2020	10/08/2020	3.18%	€0.31
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	5.33%	$0.04
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2020	10/08/2020	4.71%	€0.40
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2020	10/08/2020	4.58%	€0.01
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	0.17%	€0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2020	10/08/2020	2.16%	€0.17
Hrvatski Telekom DD	27/07/2020	10/08/2020	4.17%	HRK 8.00
Mistral Iberia Real Estate Socimi SA	06/08/2020	10/08/2020	8.63%	€0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2020	10/08/2020	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2020	10/08/2020	6.41%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.58%	ZAR 14.25
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.28%	ZAR 11.86
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/07/2020	10/08/2020	6.58%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/07/2020	10/08/2020	7.03%	$0.43
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	05/08/2020	10/08/2020	7.38%	€4.55
Xtrackers USD High Yield Corporate Bond ETF	03/08/2020	10/08/2020	6.66%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2020	10/08/2020	3.16%	$0.00
Atende SA	23/07/2020	10/08/2020	6.65%	PLN 0.22
Core Laboratories Inc	24/07/2020	10/08/2020	0.37%	$0.01
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	23/06/2020	10/08/2020	10.92%	HK$0.04
El Ezz Ceramics and Porcelain	06/08/2020	10/08/2020	0.00%	EGP 0.22
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	5.32%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	03/08/2020	10/08/2020	1.61%	€0.40
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	03/08/2020	10/08/2020	4.28%	$0.55
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2020	10/08/2020	0.54%	€0.22
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2020	10/08/2020	2.34%	€0.06
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/08/2020	10/08/2020	4.83%	€0.08
Fidelity Funds - European Value Fund A-DIST-EUR	03/08/2020	10/08/2020	1.36%	€0.60
Fidelity Funds - Fidelity Target 2020 Fund(USD)	03/08/2020	10/08/2020	4.30%	$0.17
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD	03/08/2020	10/08/2020	2.58%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2020	10/08/2020	5.78%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2020	10/08/2020	4.43%	€0.23
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2020	10/08/2020	1.09%	€0.11
Fidelity Funds - Switzerland Fund A-DIST-CHF	03/08/2020	10/08/2020	0.00%	CHF 0.14
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	03/08/2020	10/08/2020	0.00%	€0.63
Invesco Canadian Dividend Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/07/2020	10/08/2020	2.40%	CA$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/07/2020	10/08/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.06
iShares Morningstar Multi-Asset Income ETF	04/08/2020	10/08/2020	3.54%	$0.04
iShares Yield Optimized Bond ETF	04/08/2020	10/08/2020	5.48%	$0.06
Modern Land (China) Co Ltd	20/07/2020	10/08/2020	0.00%	HK$0.04
Nanjing Panda Electronics Co Ltd Class H	03/07/2020	10/08/2020	0.32%	HK$0.02
Ohio Valley Banc Corporation	30/07/2020	10/08/2020	2.38%	$0.21
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/08/2020	10/08/2020	1.51%	R$0.27
Perpetual Credit Income Trust	30/07/2020	10/08/2020	6.56%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	03/08/2020	10/08/2020	5.14%	$0.18
Ruentex Industries Ltd	16/07/2020	10/08/2020	3.76%	NT$3.74
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2020	10/08/2020	5.58%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/07/2020	10/08/2020	5.57%	$0.42
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/07/2020	10/08/2020	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/07/2020	10/08/2020	6.58%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	12.25%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/07/2020	10/08/2020	6.47%	HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/07/2020	10/08/2020	1.48%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.71%	ZAR 14.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/07/2020	10/08/2020	8.01%	$0.51
Seshasayee Paper & Boards Ltd	28/07/2020	10/08/2020	0.85%	₹4.00
Sprague Resources LP	03/08/2020	10/08/2020	0.00%	$0.67
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	0.00%	$0.40
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	0.00%	$0.34
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	05/08/2020	10/08/2020	6.87%	CHF 4.01
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	05/08/2020	10/08/2020	6.53%	$4.48
Weis Markets Inc	24/07/2020	10/08/2020	1.82%	$0.31
3S Silicon Tech Inc	08/07/2020	10/08/2020	1.40%	NT$0.41
Advanced Technology Co KSCC	21/07/2020	10/08/2020	0.00%	KWD 0.008
Aero Win Technology Corp	13/07/2020	10/08/2020	0.94%	NT$0.45
Alper Consultoria E Corretora De Seguros SA	16/06/2020	10/08/2020	0.00%	R$0.05
Arrow Reserve Capital Management ETF	31/07/2020	10/08/2020	1.31%	$0.05
BenQ Medical Technology Corp	14/07/2020	10/08/2020	5.39%	NT$1.35
Cathay Financial Holding Co Ltd DR	30/06/2020	10/08/2020	5.78%	NT$0.68
Chien Shing Harbour Service Co Ltd	09/07/2020	10/08/2020	7.00%	NT$1.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2020	10/08/2020	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2020	10/08/2020	6.88%	CA$0.03
Data Image Corp	02/07/2020	10/08/2020	7.08%	NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2020	10/08/2020	6.24%	CA$0.05
Echomarketing Co Ltd	29/06/2020	10/08/2020	7.42%	₩260
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	04/08/2020	10/08/2020	2.63%	CHF 0.34
Feng Chi Biotech Corp	21/07/2020	10/08/2020	5.51%	NT$0.90
FF - Emerging Markets Equity ESG Fund A-Inc-USD	03/08/2020	10/08/2020	0.43%	$0.05
FF - Global Multiple Opportunities Fund A (AD)	03/08/2020	10/08/2020	2.78%	$0.36
FF - Global Multiple Opportunities Fund A-QInc-EUR	03/08/2020	10/08/2020	0.00%	€0.08
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	3.58%	€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2020	10/08/2020	5.78%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2020	10/08/2020	5.27%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2020	10/08/2020	1.55%	$0.33
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2020	10/08/2020	0.14%	$0.02
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	03/08/2020	10/08/2020	4.45%	€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	03/08/2020	10/08/2020	5.06%	€0.51
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	4.96%	€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	03/08/2020	10/08/2020	4.78%	$0.46
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	03/08/2020	10/08/2020	2.45%	€0.08
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	03/08/2020	10/08/2020	3.00%	€0.15
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/08/2020	10/08/2020	2.81%	£0.00
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.01
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2020	10/08/2020	0.04%	$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	5.66%	€0.38
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2020	10/08/2020	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	6.26%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	03/08/2020	10/08/2020	0.97%	€0.19
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	03/08/2020	10/08/2020	0.99%	€0.15
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	03/08/2020	10/08/2020	0.83%	€0.10
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	0.83%	€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	03/08/2020	10/08/2020	1.61%	€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	03/08/2020	10/08/2020	1.52%	$0.18
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	1.57%	€0.16
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2020	10/08/2020	4.05%	€0.01
Fidelity Funds - Latin America Fund A-USD	03/08/2020	10/08/2020	2.99%	$0.20
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	2.09%	€0.13
Fidelity Funds - SMART Global Moderate Fund A-USD	03/08/2020	10/08/2020	0.80%	$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2020	10/08/2020	2.62%	€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2020	10/08/2020	2.86%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2020	10/08/2020	2.62%	€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2020	10/08/2020	5.36%	$0.53
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2020	10/08/2020	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2020	10/08/2020	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2020	10/08/2020	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2020	10/08/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2020	10/08/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/07/2020	10/08/2020	3.78%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2020	10/08/2020	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2020	10/08/2020	6.78%	CA$0.06
First Trust Smith Opportunistic Fixed Income ETF	30/07/2020	10/08/2020	4.61%	$0.06
First Trust Tactical Bond Index ETF	30/07/2020	10/08/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/07/2020	10/08/2020	2.33%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2020	10/08/2020	0.00%	CA$0.03
Franklin Global Target Euro Income 2025 Fund WE(Ydis)	03/08/2020	10/08/2020	0.00%	€0.77
Fusen Pharmaceutical Co Ltd	03/07/2020	10/08/2020	0.00%	HK$0.00
GFC Ltd	16/07/2020	10/08/2020	4.42%	NT$2.70
Giga Solar Materials Corp	23/07/2020	10/08/2020	0.00%	NT$1.91
Grand Fortune Securities Co Ltd	22/07/2020	10/08/2020	9.88%	NT$0.53
Guangdong Provincial Expressway Development Co Ltd Class B	06/08/2020	10/08/2020	5.78%	HK$0.46
Harmony Electronics Corp	09/07/2020	10/08/2020	0.67%	NT$1.00
Hebei Construction Group Corp Ltd - Class H	02/07/2020	10/08/2020	0.00%	HK$0.15
Hey-Song Corp	16/07/2020	10/08/2020	4.89%	NT$1.70
Hoang Huy Investment Financial Services JSC	09/07/2020	10/08/2020	0.00%	₫388
IDICO Infrastructure Development Investment JSC	17/07/2020	10/08/2020	11.14%	₫1,200
Inmax Holding Co Ltd	16/07/2020	10/08/2020	0.00%	NT$0.45
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/07/2020	10/08/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/07/2020	10/08/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/07/2020	10/08/2020	0.00%	CA$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/07/2020	10/08/2020	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/07/2020	10/08/2020	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/07/2020	10/08/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/07/2020	10/08/2020	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.04
Invesco Senior Loan Index ETF	29/07/2020	10/08/2020	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/07/2020	10/08/2020	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	29/07/2020	10/08/2020	0.00%	CA$0.06
iShares ESG Aware 30/70 Conservative Allocation ETF	04/08/2020	10/08/2020	2.81%	$0.02
iShares Inflation Hedged Corporate Bond ETF	04/08/2020	10/08/2020	4.92%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/08/2020	10/08/2020	0.00%	$0.04
LMW Ltd	16/07/2020	10/08/2020	0.19%	₹10.00
Lohakit Metal PCL	11/06/2020	10/08/2020	7.30%	THB 0.10
Loyalty Founder Enterprise Co Ltd	16/07/2020	10/08/2020	5.47%	NT$1.23
Novorossyisk Grain Plant PJSC	24/07/2020	10/08/2020	3.85%	RUB 0.96
Old Second Bancorp Inc	30/07/2020	10/08/2020	1.25%	$0.01
Petrolimex Joint Stock Tanker Co	29/07/2020	10/08/2020	7.26%	₫1,029
PixArt Imaging Inc	16/07/2020	10/08/2020	5.27%	NT$5.13
ProShares High Yield—Interest Rate Hedged	03/08/2020	10/08/2020	6.74%	$0.24
ProShares S&P 500 Bond ETF	03/08/2020	10/08/2020	0.00%	$0.20
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/08/2020	10/08/2020	0.00%	$0.18
RiTdisplay Corp	13/07/2020	10/08/2020	0.00%	NT$0.34
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/07/2020	10/08/2020	0.00%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/07/2020	10/08/2020	5.54%	HK$0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/07/2020	10/08/2020	4.08%	€0.47
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/07/2020	10/08/2020	3.94%	€0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/07/2020	10/08/2020	5.54%	$0.04
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/07/2020	10/08/2020	4.53%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/07/2020	10/08/2020	5.80%	$0.49
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/07/2020	10/08/2020	5.05%	SGD 0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/07/2020	10/08/2020	7.07%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/07/2020	10/08/2020	7.04%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/07/2020	10/08/2020	3.36%	A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/07/2020	10/08/2020	6.72%	ZAR 2.44
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/07/2020	10/08/2020	4.03%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/07/2020	10/08/2020	4.03%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/07/2020	10/08/2020	3.70%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2020	10/08/2020	3.69%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2020	10/08/2020	3.68%	$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/07/2020	10/08/2020	7.24%	A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/07/2020	10/08/2020	7.11%	$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/07/2020	10/08/2020	6.46%	$0.69
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/07/2020	10/08/2020	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/07/2020	10/08/2020	4.01%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/07/2020	10/08/2020	4.01%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	3.67%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/07/2020	10/08/2020	3.88%	SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/07/2020	10/08/2020	3.82%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/07/2020	10/08/2020	3.83%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/07/2020	10/08/2020	3.80%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/07/2020	10/08/2020	3.66%	CN¥2.94
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/07/2020	10/08/2020	4.37%	HK$2.96
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2020	10/08/2020	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/07/2020	10/08/2020	4.44%	A$0.14
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/07/2020	10/08/2020	4.41%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	30/07/2020	10/08/2020	8.07%	HK$4.07
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	7.24%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/07/2020	10/08/2020	4.15%	CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/07/2020	10/08/2020	5.68%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/07/2020	10/08/2020	6.58%	HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/07/2020	10/08/2020	5.83%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/07/2020	10/08/2020	4.72%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/07/2020	10/08/2020	5.13%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/07/2020	10/08/2020	5.65%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/07/2020	10/08/2020	5.82%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/07/2020	10/08/2020	4.76%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	6.28%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/07/2020	10/08/2020	2.91%	A$0.35
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/07/2020	10/08/2020	5.81%	ZAR 4.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/07/2020	10/08/2020	3.30%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/07/2020	10/08/2020	7.12%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/07/2020	10/08/2020	6.47%	£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/07/2020	10/08/2020	6.48%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/07/2020	10/08/2020	6.46%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/07/2020	10/08/2020	6.46%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/07/2020	10/08/2020	6.46%	$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	7.68%	A$0.65
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/07/2020	10/08/2020	7.03%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/07/2020	10/08/2020	7.04%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/07/2020	10/08/2020	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/07/2020	10/08/2020	10.67%	A$1.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	0.00%	A$0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/07/2020	10/08/2020	2.52%	CN¥4.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/07/2020	10/08/2020	8.01%	HK$7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/07/2020	10/08/2020	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/07/2020	10/08/2020	8.02%	SGD 1.31
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/07/2020	10/08/2020	2.23%	$0.36
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2020	10/08/2020	5.17%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/07/2020	10/08/2020	4.69%	$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/07/2020	10/08/2020	4.68%	$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/07/2020	10/08/2020	0.00%	$0.35
Shanghai Daimay Automotive Interior Co Ltd Class A	10/08/2020	10/08/2020	2.70%	CN¥0.13
Shanghai Jin Jiang Online Network Service Co Ltd	29/07/2020	10/08/2020	3.75%	$0.04
Shui-Mu International Co Ltd	23/07/2020	10/08/2020	1.75%	NT$0.15
South Basic Chemicals JSC	29/07/2020	10/08/2020	7.71%	₫200
Sul America SA	19/12/2019	10/08/2020	0.00%	R$0.09
Sul America SA	30/07/2020	10/08/2020	0.00%	R$0.10
Sul America SA	25/09/2019	10/08/2020	0.00%	R$0.05
Sul America SA	30/07/2020	10/08/2020	0.00%	R$0.10
Sul America SA	25/09/2019	10/08/2020	0.00%	R$0.05
Sul America SA	19/12/2019	10/08/2020	0.00%	R$0.09
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	30/07/2020	10/08/2020	0.00%	R$0.31
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	25/09/2019	10/08/2020	0.00%	R$0.14
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	19/12/2019	10/08/2020	0.00%	R$0.26
Taihan Precision Technology Co Ltd	15/07/2020	10/08/2020	1.72%	NT$1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2020	10/08/2020	6.38%	CA$0.04
Topview Optronics Corp	20/07/2020	10/08/2020	5.38%	NT$1.80
William Penn Bancorporation	31/07/2020	10/08/2020	0.00%	$0.13
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/08/2020	10/08/2020	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	03/08/2020	10/08/2020	7.80%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/08/2020	10/08/2020	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/08/2020	10/08/2020	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	03/08/2020	10/08/2020	5.60%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/08/2020	10/08/2020	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	03/08/2020	10/08/2020	0.62%	$0.21
Yonggu Group Inc	15/07/2020	10/08/2020	7.14%	NT$3.98
YoungQin International Co Ltd	17/07/2020	10/08/2020	3.37%	NT$0.66
Yuan Jen Enterprises Co Ltd	16/07/2020	10/08/2020	3.69%	NT$0.81
Yufo Electronics Co Ltd	15/07/2020	10/08/2020	5.03%	NT$1.72
Zhongshan Public Utilities Group Co Ltd Class A	10/08/2020	10/08/2020	3.56%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/06/2020

10/08/2020

1.03%

$0.76

Air Products and Chemicals Inc

30/06/2020

10/08/2020

2.48%

$1.34

American Express Co

01/07/2020

10/08/2020

1.17%

$0.43

Blackstone Inc

31/07/2020

10/08/2020

4.18%

$0.37

MTU Aero Engines AG

06/08/2020

10/08/2020

0.99%

€0.04

Aker BP ASA

31/07/2020

10/08/2020

8.32%

NOK 1.85

Dividend 15 Split Corp Class A

30/07/2020

10/08/2020

12.44%

CA$0.10

Big Yellow Group PLC

18/06/2020

10/08/2020

5.36%

£0.17

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

03/08/2020

10/08/2020

2.31%

€0.13

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2020

10/08/2020

1.22%

€0.19

Kimbell Royalty Partners LP

31/07/2020

10/08/2020

9.67%

$0.13

Riocan Real Estate Investment Trust

30/07/2020

10/08/2020

5.24%

CA$0.12

Bank Bradesco SA Vz ADR

02/07/2020

10/08/2020

4.95%

$0.00

DNP Select Income Fund

30/07/2020

10/08/2020

7.09%

$0.07

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

03/08/2020

10/08/2020

2.32%

€0.04

Canadian Banc Corp Class A

30/07/2020

10/08/2020

11.46%

CA$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2020

10/08/2020

7.17%

€0.49

Masco Corp

09/07/2020

10/08/2020

1.60%

$0.14

Swiss Life Holding AG ADR

22/07/2020

10/08/2020

4.02%

$0.27

Ennis Inc

09/07/2020

10/08/2020

4.60%

$0.23

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

03/08/2020

10/08/2020

1.93%

€0.28

China Longyuan Power Group Corp Ltd Class H

02/06/2020

10/08/2020

3.17%

HK$0.12

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/07/2020

10/08/2020

12.41%

CA$0.10

Fidelity Funds - Asia Focus Fund A-USD

03/08/2020

10/08/2020

0.09%

$0.01

Metrics Income Opportunities Trust

31/07/2020

10/08/2020

8.74%

A$0.01

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

03/08/2020

10/08/2020

3.05%

€0.13

Fidelity Funds - Greater China Fund A-USD

03/08/2020

10/08/2020

0.32%

$0.49

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

03/08/2020

10/08/2020

0.08%

€0.01

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2020

10/08/2020

1.79%

$0.91

USA Compression Partners LP

30/07/2020

10/08/2020

8.17%

$0.53

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/08/2020

10/08/2020

7.90%

MX$0.28

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2020

10/08/2020

0.09%

$0.14

PetroChina Co Ltd ADR

19/06/2020

10/08/2020

0.00%

$0.93

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2020

10/08/2020

1.89%

$0.58

Bank Bradesco SA ADR

02/07/2020

10/08/2020

6.60%

$0.00

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

03/08/2020

10/08/2020

3.41%

€0.27

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

03/08/2020

10/08/2020

1.63%

€0.03

Fidelity Funds - US High Yield Fund A-DIST-EUR

03/08/2020

10/08/2020

5.70%

€0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2020

10/08/2020

14.15%

CA$0.04

Fidelity Funds - Germany Fund A-DIST-EUR

03/08/2020

10/08/2020

0.00%

€0.01

Josef Manner & Comp AG

05/08/2020

10/08/2020

2.00%

€0.40

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2020

10/08/2020

1.68%

$0.59

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2020

10/08/2020

6.45%

CA$0.05

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

03/08/2020

10/08/2020

1.57%

€0.45

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2020

10/08/2020

1.49%

€0.10

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2020

10/08/2020

6.79%

$0.24

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

30/07/2020

10/08/2020

6.46%

$0.34

Fidelity Funds - Global Dividend Fund A-Inc-EUR

03/08/2020

10/08/2020

2.41%

€0.20

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

30/07/2020

10/08/2020

7.28%

€0.37

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/07/2020

10/08/2020

12.42%

$0.11

Sistema PJSFC DR

15/07/2020

10/08/2020

0.00%

$0.04

Mahindra & Mahindra Ltd

16/07/2020

10/08/2020

1.01%

₹2.35

Fidelity Funds - Indonesia Fund A-DIST-USD

03/08/2020

10/08/2020

3.98%

$0.31

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/08/2020

10/08/2020

3.79%

$0.05

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/07/2020

10/08/2020

6.83%

€0.22

FF - Global Dividend Plus Fund A-EUR

03/08/2020

10/08/2020

3.39%

€0.29

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2020

10/08/2020

5.96%

$0.18

Metrics Master Income Trust

31/07/2020

10/08/2020

8.98%

A$0.01

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

30/07/2020

10/08/2020

7.04%

€0.39

China Renaissance Holdings Ltd

15/06/2020

10/08/2020

0.00%

HK$0.16

Fidelity Funds - Australian Diversified Equity Fund A-AUD

03/08/2020

10/08/2020

1.15%

A$0.93

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

03/08/2020

10/08/2020

8.41%

€0.06

Fidelity Funds - Global Industrials Fund A-DIST-EUR

03/08/2020

10/08/2020

0.12%

€0.12

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

03/08/2020

10/08/2020

4.63%

$0.17

Financial 15 Split Corp

30/07/2020

10/08/2020

6.71%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/08/2020

10/08/2020

2.39%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/07/2020

10/08/2020

4.03%

$0.04

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

30/07/2020

10/08/2020

14.88%

ZAR 3.30

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

30/07/2020

10/08/2020

12.70%

ZAR 27.89

Akelius Residential Property AB Series D

04/08/2020

10/08/2020

0.00%

€0.03

Centuria Office REIT

29/06/2020

10/08/2020

11.10%

A$0.04

FF - Emerging Markets Equity ESG Fund A-Inc-EUR

03/08/2020

10/08/2020

0.45%

€0.06

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

03/08/2020

10/08/2020

3.09%

€0.04

Fidelity Funds - European High Yield Fund A-DIST-EUR

03/08/2020

10/08/2020

5.15%

€0.34

Gryphon Capital Income Trust

30/07/2020

10/08/2020

7.81%

A$0.01

Novorossiysk Commercial Sea Port PJSC

27/07/2020

10/08/2020

16.28%

RUB 1.35

Orrstown Financial Services Inc

31/07/2020

10/08/2020

2.97%

$0.17

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

30/07/2020

10/08/2020

10.03%

$0.95

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

6.19%

$0.24

UBS (Lux) Equity SICAV - US Income (USD) P-dist

05/08/2020

10/08/2020

7.41%

$7.59

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2020

10/08/2020

9.80%

CA$0.05

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

03/08/2020

10/08/2020

0.00%

€0.02

Fidelity Funds - Emerging Markets Fund A-DIST-USD

03/08/2020

10/08/2020

0.00%

$0.04

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

03/08/2020

10/08/2020

2.39%

$0.11

Fidelity Funds - Japan Value Fund A-DIST-JPY

03/08/2020

10/08/2020

0.00%

JP¥103

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/07/2020

10/08/2020

7.00%

CHF 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/07/2020

10/08/2020

7.03%

$0.43

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

30/07/2020

10/08/2020

7.04%

€0.34

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

05/08/2020

10/08/2020

6.63%

€3.03

Canadian Life Companies Split Corp Pfd Shs

30/07/2020

10/08/2020

6.40%

CA$0.05

Core Laboratories NV

24/07/2020

10/08/2020

0.34%

$0.01

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2020

10/08/2020

5.47%

€0.10

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/08/2020

10/08/2020

5.54%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

03/08/2020

10/08/2020

5.63%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/08/2020

10/08/2020

5.20%

$0.04

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

30/07/2020

10/08/2020

8.07%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/07/2020

10/08/2020

6.58%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/07/2020

10/08/2020

3.36%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/07/2020

10/08/2020

12.39%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/07/2020

10/08/2020

6.54%

$0.09

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

30/07/2020

10/08/2020

12.30%

A$1.35

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

30/07/2020

10/08/2020

5.38%

CN¥7.40

South Plains Financial Inc

24/07/2020

10/08/2020

1.65%

$0.03

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

6.15%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

23/07/2020

10/08/2020

6.18%

$0.25

Centuria Industrial REIT

29/06/2020

10/08/2020

5.61%

A$0.05

Chengdu Expressway Co Ltd Class H

15/06/2020

10/08/2020

8.69%

HK$0.13

Derayah REIT Fund

16/07/2020

10/08/2020

7.80%

SAR 0.09

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

03/08/2020

10/08/2020

3.14%

$0.02

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

03/08/2020

10/08/2020

1.51%

$0.37

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

03/08/2020

10/08/2020

4.56%

€0.61

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

03/08/2020

10/08/2020

1.71%

€0.05

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

03/08/2020

10/08/2020

0.00%

€0.02

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

03/08/2020

10/08/2020

0.04%

€0.08

Fidelity Funds - Global Multi Asset Income Fund A-EUR

03/08/2020

10/08/2020

3.18%

€0.31

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

03/08/2020

10/08/2020

5.33%

$0.04

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

03/08/2020

10/08/2020

4.71%

€0.40

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

03/08/2020

10/08/2020

4.58%

€0.01

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

03/08/2020

10/08/2020

0.17%

€0.05

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

03/08/2020

10/08/2020

2.16%

€0.17

Hrvatski Telekom DD

27/07/2020

10/08/2020

4.17%

HRK 8.00

Mistral Iberia Real Estate Socimi SA

06/08/2020

10/08/2020

8.63%

€0.05

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/07/2020

10/08/2020

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/07/2020

10/08/2020

6.41%

CA$0.04

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

30/07/2020

10/08/2020

9.58%

ZAR 14.25

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

30/07/2020

10/08/2020

9.28%

ZAR 11.86

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/07/2020

10/08/2020

6.58%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/07/2020

10/08/2020

7.03%

$0.43

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

05/08/2020

10/08/2020

7.38%

€4.55

Xtrackers USD High Yield Corporate Bond ETF

03/08/2020

10/08/2020

6.66%

$0.16

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

06/08/2020

10/08/2020

3.16%

$0.00

Atende SA

23/07/2020

10/08/2020

6.65%

PLN 0.22

Core Laboratories Inc

24/07/2020

10/08/2020

0.37%

$0.01

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

23/06/2020

10/08/2020

10.92%

HK$0.04

El Ezz Ceramics and Porcelain

06/08/2020

10/08/2020

0.00%

EGP 0.22

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

03/08/2020

10/08/2020

5.32%

€0.53

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

03/08/2020

10/08/2020

1.61%

€0.40

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

03/08/2020

10/08/2020

4.28%

$0.55

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2020

10/08/2020

0.54%

€0.22

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

03/08/2020

10/08/2020

2.34%

€0.06

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

03/08/2020

10/08/2020

4.83%

€0.08

Fidelity Funds - European Value Fund A-DIST-EUR

03/08/2020

10/08/2020

1.36%

€0.60

Fidelity Funds - Fidelity Target 2020 Fund(USD)

03/08/2020

10/08/2020

4.30%

$0.17

Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR

03/08/2020

10/08/2020

0.00%

€0.01

Fidelity Funds - Global Bond Fund A-DIST-USD

03/08/2020

10/08/2020

2.58%

$0.01

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

03/08/2020

10/08/2020

2.40%

$0.04

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

03/08/2020

10/08/2020

5.78%

€0.04

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

03/08/2020

10/08/2020

4.43%

€0.23

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2020

10/08/2020

1.09%

€0.11

Fidelity Funds - Switzerland Fund A-DIST-CHF

03/08/2020

10/08/2020

0.00%

CHF 0.14

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

03/08/2020

10/08/2020

0.00%

€0.63

Invesco Canadian Dividend Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/07/2020

10/08/2020

2.40%

CA$0.01

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/07/2020

10/08/2020

0.00%

$0.05

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

29/07/2020

10/08/2020

0.00%

CA$0.06

iShares Morningstar Multi-Asset Income ETF

04/08/2020

10/08/2020

3.54%

$0.04

iShares Yield Optimized Bond ETF

04/08/2020

10/08/2020

5.48%

$0.06

Modern Land (China) Co Ltd

20/07/2020

10/08/2020

0.00%

HK$0.04

Nanjing Panda Electronics Co Ltd Class H

03/07/2020

10/08/2020

0.32%

HK$0.02

Ohio Valley Banc Corporation

30/07/2020

10/08/2020

2.38%

$0.21

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/08/2020

10/08/2020

1.51%

R$0.27

Perpetual Credit Income Trust

30/07/2020

10/08/2020

6.56%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

03/08/2020

10/08/2020

5.14%

$0.18

Ruentex Industries Ltd

16/07/2020

10/08/2020

3.76%

NT$3.74

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

30/07/2020

10/08/2020

5.58%

$0.04

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

30/07/2020

10/08/2020

5.57%

$0.42

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

30/07/2020

10/08/2020

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/07/2020

10/08/2020

6.58%

$0.42

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

30/07/2020

10/08/2020

12.25%

A$0.60

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/07/2020

10/08/2020

6.47%

HK$2.58

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/07/2020

10/08/2020

1.48%

$0.12

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

30/07/2020

10/08/2020

9.71%

ZAR 14.45

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

30/07/2020

10/08/2020

8.01%

$0.51

Seshasayee Paper & Boards Ltd

28/07/2020

10/08/2020

0.85%

₹4.00

Sprague Resources LP

03/08/2020

10/08/2020

0.00%

$0.67

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

0.00%

$0.40

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

0.00%

$0.34

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

05/08/2020

10/08/2020

6.87%

CHF 4.01

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

05/08/2020

10/08/2020

6.53%

$4.48

Weis Markets Inc

24/07/2020

10/08/2020

1.82%

$0.31

3S Silicon Tech Inc

08/07/2020

10/08/2020

1.40%

NT$0.41

Advanced Technology Co KSCC

21/07/2020

10/08/2020

0.00%

KWD 0.008

Aero Win Technology Corp

13/07/2020

10/08/2020

0.94%

NT$0.45

Alper Consultoria E Corretora De Seguros SA

16/06/2020

10/08/2020

0.00%

R$0.05

Arrow Reserve Capital Management ETF

31/07/2020

10/08/2020

1.31%

$0.05

BenQ Medical Technology Corp

14/07/2020

10/08/2020

5.39%

NT$1.35

Cathay Financial Holding Co Ltd DR

30/06/2020

10/08/2020

5.78%

NT$0.68

Chien Shing Harbour Service Co Ltd

09/07/2020

10/08/2020

7.00%

NT$1.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2020

10/08/2020

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2020

10/08/2020

6.88%

CA$0.03

Data Image Corp

02/07/2020

10/08/2020

7.08%

NT$1.50

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/07/2020

10/08/2020

6.24%

CA$0.05

Echomarketing Co Ltd

29/06/2020

10/08/2020

7.42%

₩260

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

04/08/2020

10/08/2020

2.63%

CHF 0.34

Feng Chi Biotech Corp

21/07/2020

10/08/2020

5.51%

NT$0.90

FF - Emerging Markets Equity ESG Fund A-Inc-USD

03/08/2020

10/08/2020

0.43%

$0.05

FF - Global Multiple Opportunities Fund A (AD)

03/08/2020

10/08/2020

2.78%

$0.36

FF - Global Multiple Opportunities Fund A-QInc-EUR

03/08/2020

10/08/2020

0.00%

€0.08

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

03/08/2020

10/08/2020

3.58%

€0.30

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

03/08/2020

10/08/2020

5.78%

$0.04

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

03/08/2020

10/08/2020

5.27%

€0.04

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

03/08/2020

10/08/2020

1.55%

$0.33

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2020

10/08/2020

0.14%

$0.02

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

03/08/2020

10/08/2020

4.45%

€0.44

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

03/08/2020

10/08/2020

5.06%

€0.51

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

03/08/2020

10/08/2020

4.96%

€0.44

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

03/08/2020

10/08/2020

4.78%

$0.46

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

03/08/2020

10/08/2020

2.45%

€0.08

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

03/08/2020

10/08/2020

3.00%

€0.15

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/08/2020

10/08/2020

2.81%

£0.00

Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

03/08/2020

10/08/2020

0.00%

€0.01

Fidelity Funds - Global Financial Services Fund A-DIST-USD

03/08/2020

10/08/2020

0.04%

$0.03

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

03/08/2020

10/08/2020

5.66%

€0.38

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2020

10/08/2020

4.39%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2020

10/08/2020

6.26%

€0.10

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

03/08/2020

10/08/2020

0.97%

€0.19

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

03/08/2020

10/08/2020

0.99%

€0.15

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

03/08/2020

10/08/2020

0.83%

€0.10

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

03/08/2020

10/08/2020

0.83%

€0.10

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

03/08/2020

10/08/2020

1.61%

€0.21

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

03/08/2020

10/08/2020

1.52%

$0.18

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

03/08/2020

10/08/2020

1.57%

€0.16

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

03/08/2020

10/08/2020

4.05%

€0.01

Fidelity Funds - Latin America Fund A-USD

03/08/2020

10/08/2020

2.99%

$0.20

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

03/08/2020

10/08/2020

2.09%

€0.13

Fidelity Funds - SMART Global Moderate Fund A-USD

03/08/2020

10/08/2020

0.80%

$0.25

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

03/08/2020

10/08/2020

2.62%

€0.13

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

03/08/2020

10/08/2020

2.86%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

03/08/2020

10/08/2020

2.62%

€0.12

Fidelity Funds - US High Yield Fund A-DIST-USD

03/08/2020

10/08/2020

5.36%

$0.53

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2020

10/08/2020

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2020

10/08/2020

0.00%

CA$0.05

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

30/07/2020

10/08/2020

0.00%

CA$0.02

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

30/07/2020

10/08/2020

0.00%

CA$0.05

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

30/07/2020

10/08/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/07/2020

10/08/2020

3.78%

CA$0.06

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

30/07/2020

10/08/2020

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2020

10/08/2020

6.78%

CA$0.06

First Trust Smith Opportunistic Fixed Income ETF

30/07/2020

10/08/2020

4.61%

$0.06

First Trust Tactical Bond Index ETF

30/07/2020

10/08/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/07/2020

10/08/2020

2.33%

CA$0.06

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

30/07/2020

10/08/2020

0.00%

CA$0.03

Franklin Global Target Euro Income 2025 Fund WE(Ydis)

03/08/2020

10/08/2020

0.00%

€0.77

Fusen Pharmaceutical Co Ltd

03/07/2020

10/08/2020

0.00%

HK$0.00

GFC Ltd

16/07/2020

10/08/2020

4.42%

NT$2.70

Giga Solar Materials Corp

23/07/2020

10/08/2020

0.00%

NT$1.91

Grand Fortune Securities Co Ltd

22/07/2020

10/08/2020

9.88%

NT$0.53

Guangdong Provincial Expressway Development Co Ltd Class B

06/08/2020

10/08/2020

5.78%

HK$0.46

Harmony Electronics Corp

09/07/2020

10/08/2020

0.67%

NT$1.00

Hebei Construction Group Corp Ltd - Class H

02/07/2020

10/08/2020

0.00%

HK$0.15

Hey-Song Corp

16/07/2020

10/08/2020

4.89%

NT$1.70

Hoang Huy Investment Financial Services JSC

09/07/2020

10/08/2020

0.00%

₫388

IDICO Infrastructure Development Investment JSC

17/07/2020

10/08/2020

11.14%

₫1,200

Inmax Holding Co Ltd

16/07/2020

10/08/2020

0.00%

NT$0.45

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

29/07/2020

10/08/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.04

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

29/07/2020

10/08/2020

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/07/2020

10/08/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

29/07/2020

10/08/2020

0.00%

CA$0.05

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

29/07/2020

10/08/2020

0.00%

$0.04

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

29/07/2020

10/08/2020

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/07/2020

10/08/2020

0.00%

CA$0.03

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

29/07/2020

10/08/2020

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/07/2020

10/08/2020

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

29/07/2020

10/08/2020

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/07/2020

10/08/2020

0.00%

CA$0.05

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

29/07/2020

10/08/2020

0.00%

CA$0.05

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

29/07/2020

10/08/2020

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.04

Invesco Senior Loan Index ETF

29/07/2020

10/08/2020

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/07/2020

10/08/2020

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

29/07/2020

10/08/2020

0.00%

CA$0.06

iShares ESG Aware 30/70 Conservative Allocation ETF

04/08/2020

10/08/2020

2.81%

$0.02

iShares Inflation Hedged Corporate Bond ETF

04/08/2020

10/08/2020

4.92%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/08/2020

10/08/2020

0.00%

$0.04

LMW Ltd

16/07/2020

10/08/2020

0.19%

₹10.00

Lohakit Metal PCL

11/06/2020

10/08/2020

7.30%

THB 0.10

Loyalty Founder Enterprise Co Ltd

16/07/2020

10/08/2020

5.47%

NT$1.23

Novorossyisk Grain Plant PJSC

24/07/2020

10/08/2020

3.85%

RUB 0.96

Old Second Bancorp Inc

30/07/2020

10/08/2020

1.25%

$0.01

Petrolimex Joint Stock Tanker Co

29/07/2020

10/08/2020

7.26%

₫1,029

PixArt Imaging Inc

16/07/2020

10/08/2020

5.27%

NT$5.13

ProShares High Yield—Interest Rate Hedged

03/08/2020

10/08/2020

6.74%

$0.24

ProShares S&P 500 Bond ETF

03/08/2020

10/08/2020

0.00%

$0.20

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/08/2020

10/08/2020

0.00%

$0.18

RiTdisplay Corp

13/07/2020

10/08/2020

0.00%

NT$0.34

Schroder International Selection Fund All China Credit Income A Distribution USD M

30/07/2020

10/08/2020

0.00%

$0.45

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

30/07/2020

10/08/2020

5.54%

HK$0.06

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

30/07/2020

10/08/2020

4.08%

€0.47

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

30/07/2020

10/08/2020

3.94%

€0.04

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

30/07/2020

10/08/2020

5.54%

$0.04

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

30/07/2020

10/08/2020

4.53%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/07/2020

10/08/2020

5.80%

$0.49

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

30/07/2020

10/08/2020

5.05%

SGD 0.62

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/07/2020

10/08/2020

7.07%

SGD 0.47

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

30/07/2020

10/08/2020

7.04%

€0.37

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

30/07/2020

10/08/2020

3.36%

A$0.10

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

30/07/2020

10/08/2020

6.72%

ZAR 2.44

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/07/2020

10/08/2020

4.03%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/07/2020

10/08/2020

4.03%

$0.05

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

30/07/2020

10/08/2020

3.70%

€0.27

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

30/07/2020

10/08/2020

3.69%

$0.34

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

30/07/2020

10/08/2020

3.68%

$0.35

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

30/07/2020

10/08/2020

7.24%

A$0.78

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/07/2020

10/08/2020

7.11%

$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/07/2020

10/08/2020

6.46%

$0.69

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

30/07/2020

10/08/2020

4.06%

€0.03

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

30/07/2020

10/08/2020

4.01%

A$0.24

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

30/07/2020

10/08/2020

4.01%

$0.03

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

30/07/2020

10/08/2020

3.67%

A$0.29

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

30/07/2020

10/08/2020

3.88%

SGD 0.27

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

30/07/2020

10/08/2020

3.82%

$0.28

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

30/07/2020

10/08/2020

3.83%

$0.27

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

30/07/2020

10/08/2020

3.80%

$0.29

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

30/07/2020

10/08/2020

3.66%

CN¥2.94

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/07/2020

10/08/2020

4.37%

HK$2.96

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2020

10/08/2020

4.38%

$0.02

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

30/07/2020

10/08/2020

4.44%

A$0.14

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/07/2020

10/08/2020

4.41%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

30/07/2020

10/08/2020

8.07%

HK$4.07

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

30/07/2020

10/08/2020

7.24%

A$0.59

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

30/07/2020

10/08/2020

4.15%

CN¥4.27

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

30/07/2020

10/08/2020

5.68%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/07/2020

10/08/2020

6.58%

HK$3.26

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

30/07/2020

10/08/2020

5.83%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/07/2020

10/08/2020

4.72%

$0.31

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

30/07/2020

10/08/2020

5.13%

€0.35

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

30/07/2020

10/08/2020

5.65%

£0.34

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

30/07/2020

10/08/2020

5.82%

SGD 0.51

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

30/07/2020

10/08/2020

4.76%

$0.24

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

30/07/2020

10/08/2020

6.28%

A$0.04

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

30/07/2020

10/08/2020

2.91%

A$0.35

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

30/07/2020

10/08/2020

5.81%

ZAR 4.36

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/07/2020

10/08/2020

3.30%

$0.22

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

30/07/2020

10/08/2020

7.12%

A$0.34

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

30/07/2020

10/08/2020

6.47%

£0.34

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

30/07/2020

10/08/2020

6.48%

SGD 0.39

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

30/07/2020

10/08/2020

6.46%

$0.33

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

30/07/2020

10/08/2020

6.46%

$0.33

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

30/07/2020

10/08/2020

6.46%

$0.36

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

30/07/2020

10/08/2020

7.68%

A$0.65

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/07/2020

10/08/2020

7.03%

HK$3.47

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

30/07/2020

10/08/2020

7.04%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/07/2020

10/08/2020

4.53%

HK$0.02

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

30/07/2020

10/08/2020

10.67%

A$1.28

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

30/07/2020

10/08/2020

0.00%

A$0.74

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

30/07/2020

10/08/2020

2.52%

CN¥4.76

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

30/07/2020

10/08/2020

8.01%

HK$7.49

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

30/07/2020

10/08/2020

0.00%

SGD 0.70

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

30/07/2020

10/08/2020

8.02%

SGD 1.31

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

30/07/2020

10/08/2020

2.23%

$0.36

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2020

10/08/2020

5.17%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/07/2020

10/08/2020

4.69%

$0.36

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

30/07/2020

10/08/2020

4.68%

$0.37

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

30/07/2020

10/08/2020

0.00%

$0.35

Shanghai Daimay Automotive Interior Co Ltd Class A

10/08/2020

2.70%

CN¥0.13

Shanghai Jin Jiang Online Network Service Co Ltd

29/07/2020

10/08/2020

3.75%

$0.04

Shui-Mu International Co Ltd

23/07/2020

10/08/2020

1.75%

NT$0.15

South Basic Chemicals JSC

29/07/2020

10/08/2020

7.71%

₫200

Sul America SA

19/12/2019

10/08/2020

0.00%

R$0.09

Sul America SA

30/07/2020

10/08/2020

0.00%

R$0.10

Sul America SA

25/09/2019

10/08/2020

0.00%

R$0.05

Sul America SA

30/07/2020

10/08/2020

0.00%

R$0.10

Sul America SA

25/09/2019

10/08/2020

0.00%

R$0.05

Sul America SA

19/12/2019

10/08/2020

0.00%

R$0.09

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

30/07/2020

10/08/2020

0.00%

R$0.31

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

25/09/2019

10/08/2020

0.00%

R$0.14

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

19/12/2019

10/08/2020

0.00%

R$0.26

Taihan Precision Technology Co Ltd

15/07/2020

10/08/2020

1.72%

NT$1.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2020

10/08/2020

6.38%

CA$0.04

Topview Optronics Corp

20/07/2020

10/08/2020

5.38%

NT$1.80

William Penn Bancorporation

31/07/2020

10/08/2020

0.00%

$0.13

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/08/2020

10/08/2020

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

03/08/2020

10/08/2020

7.80%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/08/2020

10/08/2020

0.00%

$0.06

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

03/08/2020

10/08/2020

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

03/08/2020

10/08/2020

5.60%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/08/2020

10/08/2020

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

03/08/2020

10/08/2020

0.62%

$0.21

Yonggu Group Inc

15/07/2020

10/08/2020

7.14%

NT$3.98

YoungQin International Co Ltd

17/07/2020

10/08/2020

3.37%

NT$0.66

Yuan Jen Enterprises Co Ltd

16/07/2020

10/08/2020

3.69%

NT$0.81

Yufo Electronics Co Ltd

15/07/2020

10/08/2020

5.03%

NT$1.72

Zhongshan Public Utilities Group Co Ltd Class A

10/08/2020

3.56%

CN¥0.25

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