Dividend Calendar 10 August 2020

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On 10 August 2020 386 securities pay a dividend.

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All 386 dividends with pay date on 10 August 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Deere & Co	29/06/2020	10/08/2020	1.12%	$0.76
Air Products and Chemicals Inc	30/06/2020	10/08/2020	2.43%	$1.34
American Express Co	01/07/2020	10/08/2020	1.19%	$0.43
Blackstone Inc	31/07/2020	10/08/2020	4.50%	$0.37
MTU Aero Engines AG	06/08/2020	10/08/2020	1.28%	€0.04
Aker BP ASA	31/07/2020	10/08/2020	6.88%	NOK 1.85
Dividend 15 Split Corp Class A	30/07/2020	10/08/2020	15.36%	CA$0.10
Big Yellow Group PLC	18/06/2020	10/08/2020	5.42%	£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	2.38%	€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2020	10/08/2020	1.29%	€0.19
Riocan Real Estate Investment Trust	30/07/2020	10/08/2020	5.38%	CA$0.12
Kimbell Royalty Partners LP	31/07/2020	10/08/2020	9.41%	$0.13
Bank Bradesco SA Vz ADR	02/07/2020	10/08/2020	3.68%	$0.00
Canadian Banc Corp Class A	30/07/2020	10/08/2020	22.91%	CA$0.05
DNP Select Income Fund	30/07/2020	10/08/2020	7.36%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	2.39%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2020	10/08/2020	6.88%	€0.49
Masco Corp	09/07/2020	10/08/2020	1.88%	$0.14
Swiss Life Holding AG ADR	22/07/2020	10/08/2020	4.10%	$0.27
Ennis Inc	09/07/2020	10/08/2020	4.88%	$0.23
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2020	10/08/2020	2.12%	€0.28
China Longyuan Power Group Corp Ltd Class H	02/06/2020	10/08/2020	1.04%	HK$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2020	10/08/2020	15.14%	CA$0.10
Metrics Income Opportunities Trust	31/07/2020	10/08/2020	7.96%	A$0.01
Fidelity Funds - Asia Focus Fund A-USD	03/08/2020	10/08/2020	0.09%	$0.01
Fidelity Funds - Greater China Fund A-USD	03/08/2020	10/08/2020	0.32%	$0.49
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2020	10/08/2020	1.69%	$0.91
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2020	10/08/2020	3.20%	€0.13
PetroChina Co Ltd ADR	19/06/2020	10/08/2020	0.00%	$0.93
USA Compression Partners LP	30/07/2020	10/08/2020	7.79%	$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/08/2020	10/08/2020	7.97%	MX$0.28
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2020	10/08/2020	2.35%	$0.58
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2020	10/08/2020	0.08%	€0.01
Bank Bradesco SA ADR	02/07/2020	10/08/2020	5.74%	$0.00
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2020	10/08/2020	0.10%	$0.14
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2020	10/08/2020	3.81%	€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	1.69%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2020	10/08/2020	6.15%	€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2020	10/08/2020	5.73%	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	1.94%	€0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/07/2020	10/08/2020	6.51%	$0.34
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2020	10/08/2020	1.66%	€0.45
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2020	10/08/2020	1.57%	€0.10
Fidelity Funds - Global Dividend Fund A-Inc-EUR	03/08/2020	10/08/2020	2.57%	€0.20
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2020	10/08/2020	6.86%	$0.24
Sistema PJSFC DR	15/07/2020	10/08/2020	0.00%	$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2020	10/08/2020	6.64%	CA$0.05
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2020	10/08/2020	1.91%	$0.59
Mahindra & Mahindra Ltd	16/07/2020	10/08/2020	0.97%	₹2.35
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/07/2020	10/08/2020	7.04%	€0.37
Fidelity Funds - Indonesia Fund A-DIST-USD	03/08/2020	10/08/2020	4.40%	$0.31
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2020	10/08/2020	3.76%	$0.05
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2020	10/08/2020	6.38%	$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/07/2020	10/08/2020	6.97%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/07/2020	10/08/2020	12.30%	$0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/07/2020	10/08/2020	12.85%	ZAR 27.89
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	1.17%	A$0.93
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/08/2020	10/08/2020	8.31%	€0.06
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2020	10/08/2020	5.79%	€0.34
Fidelity Funds - Global Industrials Fund A-DIST-EUR	03/08/2020	10/08/2020	0.13%	€0.12
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2020	10/08/2020	4.67%	$0.17
Gryphon Capital Income Trust	30/07/2020	10/08/2020	7.81%	A$0.01
Metrics Master Income Trust	31/07/2020	10/08/2020	8.39%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/07/2020	10/08/2020	6.94%	€0.39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/07/2020	10/08/2020	14.82%	ZAR 3.30
Akelius Residential Property AB Series D	04/08/2020	10/08/2020	0.00%	€0.03
FF - Emerging Markets Equity ESG Fund A-Inc-EUR	03/08/2020	10/08/2020	0.46%	€0.06
FF - Global Dividend Plus Fund A-EUR	03/08/2020	10/08/2020	3.81%	€0.29
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2020	10/08/2020	3.18%	€0.04
Financial 15 Split Corp	30/07/2020	10/08/2020	6.76%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/08/2020	10/08/2020	2.62%	$0.04
Novorossiysk Commercial Sea Port PJSC	27/07/2020	10/08/2020	14.95%	RUB 1.35
Orrstown Financial Services Inc	31/07/2020	10/08/2020	3.61%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/07/2020	10/08/2020	3.92%	$0.04
Centuria Office REIT	29/06/2020	10/08/2020	10.80%	A$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2020	10/08/2020	9.54%	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	2.37%	$0.11
Fidelity Funds - Japan Value Fund A-DIST-JPY	03/08/2020	10/08/2020	0.00%	JP¥103
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2020	10/08/2020	6.98%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/07/2020	10/08/2020	6.99%	CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/07/2020	10/08/2020	6.93%	$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/07/2020	10/08/2020	7.02%	€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/07/2020	10/08/2020	10.00%	$0.95
Canadian Life Companies Split Corp Pfd Shs	30/07/2020	10/08/2020	6.58%	CA$0.05
Core Laboratories NV	24/07/2020	10/08/2020	0.33%	$0.01
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-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	5.50%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/08/2020	10/08/2020	5.65%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/08/2020	10/08/2020	5.75%	$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/07/2020	10/08/2020	8.05%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/07/2020	10/08/2020	6.53%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/07/2020	10/08/2020	3.49%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/07/2020	10/08/2020	6.53%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/07/2020	10/08/2020	5.25%	CN¥7.40
South Plains Financial Inc	24/07/2020	10/08/2020	1.80%	$0.03
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	6.05%	$0.24
The Goldman Sachs Group Inc DR	23/07/2020	10/08/2020	6.02%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/07/2020	10/08/2020	6.03%	$0.25
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	05/08/2020	10/08/2020	7.52%	€3.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist	05/08/2020	10/08/2020	7.86%	$7.59
Chengdu Expressway Co Ltd Class H	15/06/2020	10/08/2020	5.94%	HK$0.13
Derayah REIT Fund	16/07/2020	10/08/2020	7.01%	SAR 0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	3.18%	$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2020	10/08/2020	1.56%	$0.37
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2020	10/08/2020	4.71%	€0.61
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2020	10/08/2020	1.70%	€0.05
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-EUR	03/08/2020	10/08/2020	3.43%	€0.31
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	5.56%	€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2020	10/08/2020	4.88%	€0.40
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2020	10/08/2020	4.73%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2020	10/08/2020	2.42%	€0.17
Hrvatski Telekom DD	27/07/2020	10/08/2020	3.97%	HRK 8.00
Mistral Iberia Real Estate Socimi SA	06/08/2020	10/08/2020	12.54%	€0.05
Perpetual Credit Income Trust	30/07/2020	10/08/2020	6.53%	A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2020	10/08/2020	6.22%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.52%	ZAR 14.25
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.38%	ZAR 11.86
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/07/2020	10/08/2020	6.53%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/07/2020	10/08/2020	12.27%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/07/2020	10/08/2020	12.06%	A$1.35
Xtrackers USD High Yield Corporate Bond ETF	03/08/2020	10/08/2020	7.28%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2020	10/08/2020	3.21%	$0.00
Atende SA	23/07/2020	10/08/2020	0.00%	PLN 0.22
Centuria Industrial REIT	29/06/2020	10/08/2020	5.39%	A$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2020	10/08/2020	6.95%	CA$0.03
Core Laboratories Inc	24/07/2020	10/08/2020	0.29%	$0.01
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	23/06/2020	10/08/2020	5.55%	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	5.42%	€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	03/08/2020	10/08/2020	1.54%	€0.40
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	03/08/2020	10/08/2020	4.31%	$0.55
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2020	10/08/2020	0.59%	€0.22
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2020	10/08/2020	2.34%	€0.06
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	03/08/2020	10/08/2020	1.40%	€0.60
Fidelity Funds - Fidelity Target 2020 Fund(USD)	03/08/2020	10/08/2020	4.19%	$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	2.62%	$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2020	10/08/2020	5.73%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2020	10/08/2020	4.66%	€0.23
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	5.32%	$0.04
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 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	3.56%	$0.04
iShares Yield Optimized Bond ETF	04/08/2020	10/08/2020	5.49%	$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	0.00%	HK$0.02
Ohio Valley Banc Corporation	30/07/2020	10/08/2020	2.27%	$0.21
Old Second Bancorp Inc	30/07/2020	10/08/2020	1.47%	$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/08/2020	10/08/2020	1.53%	R$0.27
ProShares Investment Grade—Interest Rate Hedged	03/08/2020	10/08/2020	5.19%	$0.18
Ruentex Industries Ltd	16/07/2020	10/08/2020	5.75%	NT$3.74
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/07/2020	10/08/2020	6.69%	ZAR 2.44
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	8.05%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/07/2020	10/08/2020	6.53%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/07/2020	10/08/2020	6.51%	HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/07/2020	10/08/2020	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/07/2020	10/08/2020	1.63%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/07/2020	10/08/2020	9.86%	ZAR 14.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/07/2020	10/08/2020	7.99%	$0.51
Seshasayee Paper & Boards Ltd	28/07/2020	10/08/2020	0.92%	₹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) P-dist	05/08/2020	10/08/2020	7.35%	$4.48
Weis Markets Inc	24/07/2020	10/08/2020	1.97%	$0.31
3S Silicon Tech Inc	08/07/2020	10/08/2020	0.51%	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	1.93%	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	1.32%	$0.05
BenQ Medical Technology Corp	14/07/2020	10/08/2020	4.13%	NT$1.35
Cathay Financial Holding Co Ltd DR	30/06/2020	10/08/2020	6.69%	NT$0.68
Chien Shing Harbour Service Co Ltd	09/07/2020	10/08/2020	6.80%	NT$1.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2020	10/08/2020	5.71%	CA$0.03
Data Image Corp	02/07/2020	10/08/2020	6.98%	NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2020	10/08/2020	6.53%	CA$0.05
Echomarketing Co Ltd	29/06/2020	10/08/2020	7.02%	₩260
EdRF 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	5.70%	NT$0.90
FF - Emerging Markets Equity ESG Fund A-Inc-USD	03/08/2020	10/08/2020	0.44%	$0.05
FF - Global Multiple Opportunities Fund A (AD)	03/08/2020	10/08/2020	2.77%	$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	3.54%	€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2020	10/08/2020	6.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2020	10/08/2020	5.05%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2020	10/08/2020	1.46%	$0.33
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2020	10/08/2020	0.13%	$0.02
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	03/08/2020	10/08/2020	4.65%	€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	03/08/2020	10/08/2020	5.39%	€0.51
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	4.94%	€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	03/08/2020	10/08/2020	4.80%	$0.46
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	03/08/2020	10/08/2020	2.73%	€0.08
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/08/2020	10/08/2020	4.93%	€0.08
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR	03/08/2020	10/08/2020	0.00%	€0.01
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	03/08/2020	10/08/2020	3.03%	€0.15
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/08/2020	10/08/2020	2.81%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2020	10/08/2020	2.36%	$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2020	10/08/2020	0.05%	$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	5.92%	€0.38
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2020	10/08/2020	3.90%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2020	10/08/2020	6.28%	€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	03/08/2020	10/08/2020	0.96%	€0.19
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	03/08/2020	10/08/2020	0.98%	€0.15
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	03/08/2020	10/08/2020	0.98%	€0.10
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	0.97%	€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	03/08/2020	10/08/2020	1.67%	€0.21
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	03/08/2020	10/08/2020	1.59%	$0.18
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	1.58%	€0.16
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2020	10/08/2020	3.83%	€0.01
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2020	10/08/2020	1.21%	€0.11
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	03/08/2020	10/08/2020	0.18%	€0.05
Fidelity Funds - Latin America Fund A-USD	03/08/2020	10/08/2020	2.84%	$0.20
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	03/08/2020	10/08/2020	2.26%	€0.13
Fidelity Funds - SMART Global Moderate Fund A-USD	03/08/2020	10/08/2020	0.95%	$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2020	10/08/2020	2.59%	€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2020	10/08/2020	3.10%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2020	10/08/2020	2.59%	€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2020	10/08/2020	5.60%	$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	3.81%	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	6.71%	CA$0.06
First Trust Smith Opportunistic Fixed Income ETF	30/07/2020	10/08/2020	4.90%	$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	2.42%	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	4.35%	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	15.17%	NT$0.53
Guangdong Provincial Expressway Development Co Ltd Class B	06/08/2020	10/08/2020	6.32%	HK$0.46
Harmony Electronics Corp	09/07/2020	10/08/2020	5.25%	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	5.43%	NT$1.70
Hoang Huy Investment Financial Services JSC	09/07/2020	10/08/2020	0.00%	₫440
IDICO Infrastructure Development Investment JSC	17/07/2020	10/08/2020	7.56%	₫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 Government Floating Rate Index ETF	29/07/2020	10/08/2020	0.00%	CA$0.01
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	2.74%	$0.02
iShares Inflation Hedged Corporate Bond ETF	04/08/2020	10/08/2020	5.13%	$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	0.21%	₹10.00
Lohakit Metal PCL	11/06/2020	10/08/2020	7.71%	THB 0.10
Loyalty Founder Enterprise Co Ltd	16/07/2020	10/08/2020	7.22%	NT$1.23
Novorossyisk Grain Plant PJSC	24/07/2020	10/08/2020	6.55%	RUB 0.96
Petrolimex Joint Stock Tanker Co	29/07/2020	10/08/2020	6.92%	₫1,029
PixArt Imaging Inc	16/07/2020	10/08/2020	4.79%	NT$5.13
ProShares High Yield—Interest Rate Hedged	03/08/2020	10/08/2020	6.69%	$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	6.06%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/07/2020	10/08/2020	5.61%	HK$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2020	10/08/2020	5.67%	$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/07/2020	10/08/2020	4.12%	€0.47
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/07/2020	10/08/2020	4.09%	€0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/07/2020	10/08/2020	5.65%	$0.04
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/07/2020	10/08/2020	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/07/2020	10/08/2020	5.77%	$0.49
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/07/2020	10/08/2020	5.02%	SGD 0.62
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/07/2020	10/08/2020	6.95%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/07/2020	10/08/2020	6.94%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/07/2020	10/08/2020	3.06%	A$0.10
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/07/2020	10/08/2020	3.92%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/07/2020	10/08/2020	3.92%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/07/2020	10/08/2020	3.73%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2020	10/08/2020	3.72%	$0.34
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2020	10/08/2020	3.71%	$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/07/2020	10/08/2020	6.92%	A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/07/2020	10/08/2020	7.03%	$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/07/2020	10/08/2020	6.59%	$0.69
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/07/2020	10/08/2020	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/07/2020	10/08/2020	4.19%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/07/2020	10/08/2020	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	3.42%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/07/2020	10/08/2020	4.44%	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	3.81%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/07/2020	10/08/2020	3.41%	CN¥2.94
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/07/2020	10/08/2020	4.43%	HK$2.96
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2020	10/08/2020	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/07/2020	10/08/2020	4.30%	A$0.14
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/07/2020	10/08/2020	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	30/07/2020	10/08/2020	8.06%	HK$4.07
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	6.94%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/07/2020	10/08/2020	3.98%	CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/07/2020	10/08/2020	5.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/07/2020	10/08/2020	6.54%	HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/07/2020	10/08/2020	5.78%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/07/2020	10/08/2020	4.94%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/07/2020	10/08/2020	5.07%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/07/2020	10/08/2020	5.53%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/07/2020	10/08/2020	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/07/2020	10/08/2020	4.91%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	7.36%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/07/2020	10/08/2020	2.79%	A$0.35
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/07/2020	10/08/2020	6.29%	ZAR 4.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/07/2020	10/08/2020	3.48%	$0.22
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	12.02%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/07/2020	10/08/2020	6.91%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/07/2020	10/08/2020	6.51%	£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/07/2020	10/08/2020	6.38%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/07/2020	10/08/2020	6.47%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/07/2020	10/08/2020	6.47%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/07/2020	10/08/2020	6.51%	$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/07/2020	10/08/2020	7.42%	A$0.65
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/07/2020	10/08/2020	7.02%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/07/2020	10/08/2020	7.02%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/07/2020	10/08/2020	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/07/2020	10/08/2020	10.41%	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	2.42%	CN¥4.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/07/2020	10/08/2020	7.99%	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	7.99%	SGD 1.31
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/07/2020	10/08/2020	2.45%	$0.36
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2020	10/08/2020	5.47%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/07/2020	10/08/2020	4.80%	$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/07/2020	10/08/2020	4.79%	$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	2.78%	CN¥0.13
Shanghai Jin Jiang Online Network Service Co Ltd	29/07/2020	10/08/2020	3.36%	$0.04
Shui-Mu International Co Ltd	23/07/2020	10/08/2020	1.70%	NT$0.15
South Basic Chemicals JSC	29/07/2020	10/08/2020	6.12%	₫200
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	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 Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	19/12/2019	10/08/2020	0.00%	R$0.26
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
Taihan Precision Technology Co Ltd	15/07/2020	10/08/2020	6.91%	NT$1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2020	10/08/2020	6.08%	CA$0.04
Topview Optronics Corp	20/07/2020	10/08/2020	6.58%	NT$1.80
UBS (Lux) ES Glb Inc $ CHF H P-dist	05/08/2020	10/08/2020	7.64%	CHF 4.01
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	7.73%	$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	0.00%	$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	0.61%	$0.21
Yonggu Group Inc	15/07/2020	10/08/2020	12.10%	NT$3.98
YoungQin International Co Ltd	17/07/2020	10/08/2020	1.80%	NT$0.66
Yuan Jen Enterprises Co Ltd	16/07/2020	10/08/2020	4.10%	NT$0.81
Yufo Electronics Co Ltd	15/07/2020	10/08/2020	6.44%	NT$1.72
Zhongshan Public Utilities Group Co Ltd Class A	10/08/2020	10/08/2020	3.69%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Deere & Co

29/06/2020

10/08/2020

1.12%

$0.76

Air Products and Chemicals Inc

30/06/2020

10/08/2020

2.43%

$1.34

American Express Co

01/07/2020

10/08/2020

1.19%

$0.43

Blackstone Inc

31/07/2020

10/08/2020

4.50%

$0.37

MTU Aero Engines AG

06/08/2020

10/08/2020

1.28%

€0.04

Aker BP ASA

31/07/2020

10/08/2020

6.88%

NOK 1.85

Dividend 15 Split Corp Class A

30/07/2020

10/08/2020

15.36%

CA$0.10

Big Yellow Group PLC

18/06/2020

10/08/2020

5.42%

£0.17

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

03/08/2020

10/08/2020

2.38%

€0.13

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2020

10/08/2020

1.29%

€0.19

Riocan Real Estate Investment Trust

30/07/2020

10/08/2020

5.38%

CA$0.12

Kimbell Royalty Partners LP

31/07/2020

10/08/2020

9.41%

$0.13

Bank Bradesco SA Vz ADR

02/07/2020

10/08/2020

3.68%

$0.00

Canadian Banc Corp Class A

30/07/2020

10/08/2020

22.91%

CA$0.05

DNP Select Income Fund

30/07/2020

10/08/2020

7.36%

$0.07

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

03/08/2020

10/08/2020

2.39%

€0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2020

10/08/2020

6.88%

€0.49

Masco Corp

09/07/2020

10/08/2020

1.88%

$0.14

Swiss Life Holding AG ADR

22/07/2020

10/08/2020

4.10%

$0.27

Ennis Inc

09/07/2020

10/08/2020

4.88%

$0.23

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

03/08/2020

10/08/2020

2.12%

€0.28

China Longyuan Power Group Corp Ltd Class H

02/06/2020

10/08/2020

1.04%

HK$0.12

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

30/07/2020

10/08/2020

15.14%

CA$0.10

Metrics Income Opportunities Trust

31/07/2020

10/08/2020

7.96%

A$0.01

Fidelity Funds - Asia Focus Fund A-USD

03/08/2020

10/08/2020

0.09%

$0.01

Fidelity Funds - Greater China Fund A-USD

03/08/2020

10/08/2020

0.32%

$0.49

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2020

10/08/2020

1.69%

$0.91

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

03/08/2020

10/08/2020

3.20%

€0.13

PetroChina Co Ltd ADR

19/06/2020

10/08/2020

0.00%

$0.93

USA Compression Partners LP

30/07/2020

10/08/2020

7.79%

$0.53

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

06/08/2020

10/08/2020

7.97%

MX$0.28

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2020

10/08/2020

2.35%

$0.58

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

03/08/2020

10/08/2020

0.08%

€0.01

Bank Bradesco SA ADR

02/07/2020

10/08/2020

5.74%

$0.00

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2020

10/08/2020

0.10%

$0.14

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

03/08/2020

10/08/2020

3.81%

€0.27

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

03/08/2020

10/08/2020

1.69%

€0.03

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

03/08/2020

10/08/2020

6.15%

€0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2020

10/08/2020

5.73%

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

1.94%

€0.40

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

30/07/2020

10/08/2020

6.51%

$0.34

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

03/08/2020

10/08/2020

1.66%

€0.45

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2020

10/08/2020

1.57%

€0.10

Fidelity Funds - Global Dividend Fund A-Inc-EUR

03/08/2020

10/08/2020

2.57%

€0.20

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2020

10/08/2020

6.86%

$0.24

Sistema PJSFC DR

15/07/2020

10/08/2020

0.00%

$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2020

10/08/2020

6.64%

CA$0.05

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2020

10/08/2020

1.91%

$0.59

Mahindra & Mahindra Ltd

16/07/2020

10/08/2020

0.97%

₹2.35

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

30/07/2020

10/08/2020

7.04%

€0.37

Fidelity Funds - Indonesia Fund A-DIST-USD

03/08/2020

10/08/2020

4.40%

$0.31

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

03/08/2020

10/08/2020

3.76%

$0.05

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2020

10/08/2020

6.38%

$0.18

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/07/2020

10/08/2020

6.97%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/07/2020

10/08/2020

12.30%

$0.11

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

30/07/2020

10/08/2020

12.85%

ZAR 27.89

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

1.17%

A$0.93

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

03/08/2020

10/08/2020

8.31%

€0.06

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

03/08/2020

10/08/2020

5.79%

€0.34

Fidelity Funds - Global Industrials Fund A-DIST-EUR

03/08/2020

10/08/2020

0.13%

€0.12

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

03/08/2020

10/08/2020

4.67%

$0.17

Gryphon Capital Income Trust

30/07/2020

10/08/2020

7.81%

A$0.01

Metrics Master Income Trust

31/07/2020

10/08/2020

8.39%

A$0.01

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

30/07/2020

10/08/2020

6.94%

€0.39

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

30/07/2020

10/08/2020

14.82%

ZAR 3.30

Akelius Residential Property AB Series D

04/08/2020

10/08/2020

0.00%

€0.03

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

03/08/2020

10/08/2020

0.46%

€0.06

FF - Global Dividend Plus Fund A-EUR

03/08/2020

10/08/2020

3.81%

€0.29

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

03/08/2020

10/08/2020

3.18%

€0.04

Financial 15 Split Corp

30/07/2020

10/08/2020

6.76%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/08/2020

10/08/2020

2.62%

$0.04

Novorossiysk Commercial Sea Port PJSC

27/07/2020

10/08/2020

14.95%

RUB 1.35

Orrstown Financial Services Inc

31/07/2020

10/08/2020

3.61%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/07/2020

10/08/2020

3.92%

$0.04

Centuria Office REIT

29/06/2020

10/08/2020

10.80%

A$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2020

10/08/2020

9.54%

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

2.37%

$0.11

Fidelity Funds - Japan Value Fund A-DIST-JPY

03/08/2020

10/08/2020

0.00%

JP¥103

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

30/07/2020

10/08/2020

6.98%

CA$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/07/2020

10/08/2020

6.99%

CHF 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/07/2020

10/08/2020

6.93%

$0.43

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

30/07/2020

10/08/2020

7.02%

€0.34

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

30/07/2020

10/08/2020

10.00%

$0.95

Canadian Life Companies Split Corp Pfd Shs

30/07/2020

10/08/2020

6.58%

CA$0.05

Core Laboratories NV

24/07/2020

10/08/2020

0.33%

$0.01

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-QINCOME(G)-EUR (hedged)

03/08/2020

10/08/2020

5.50%

€0.10

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

03/08/2020

10/08/2020

5.65%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/08/2020

10/08/2020

5.75%

$0.04

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

30/07/2020

10/08/2020

8.05%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/07/2020

10/08/2020

6.53%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/07/2020

10/08/2020

3.49%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/07/2020

10/08/2020

6.53%

$0.09

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

30/07/2020

10/08/2020

5.25%

CN¥7.40

South Plains Financial Inc

24/07/2020

10/08/2020

1.80%

$0.03

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

6.05%

$0.24

The Goldman Sachs Group Inc DR

23/07/2020

10/08/2020

6.02%

$0.25

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

23/07/2020

10/08/2020

6.03%

$0.25

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

05/08/2020

10/08/2020

7.52%

€3.03

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

05/08/2020

10/08/2020

7.86%

$7.59

Chengdu Expressway Co Ltd Class H

15/06/2020

10/08/2020

5.94%

HK$0.13

Derayah REIT Fund

16/07/2020

10/08/2020

7.01%

SAR 0.09

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

03/08/2020

10/08/2020

3.18%

$0.02

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

03/08/2020

10/08/2020

1.56%

$0.37

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

03/08/2020

10/08/2020

4.71%

€0.61

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

03/08/2020

10/08/2020

1.70%

€0.05

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

03/08/2020

10/08/2020

0.00%

€0.02

Fidelity Funds - Global Multi Asset Income Fund A-EUR

03/08/2020

10/08/2020

3.43%

€0.31

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

03/08/2020

10/08/2020

5.56%

€0.09

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

03/08/2020

10/08/2020

4.88%

€0.40

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

03/08/2020

10/08/2020

4.73%

€0.01

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

03/08/2020

10/08/2020

2.42%

€0.17

Hrvatski Telekom DD

27/07/2020

10/08/2020

3.97%

HRK 8.00

Mistral Iberia Real Estate Socimi SA

06/08/2020

10/08/2020

12.54%

€0.05

Perpetual Credit Income Trust

30/07/2020

10/08/2020

6.53%

A$0.00

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

30/07/2020

10/08/2020

6.22%

CA$0.04

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

30/07/2020

10/08/2020

9.52%

ZAR 14.25

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

30/07/2020

10/08/2020

9.38%

ZAR 11.86

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/07/2020

10/08/2020

6.53%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/07/2020

10/08/2020

12.27%

$0.09

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

30/07/2020

10/08/2020

12.06%

A$1.35

Xtrackers USD High Yield Corporate Bond ETF

03/08/2020

10/08/2020

7.28%

$0.16

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

06/08/2020

10/08/2020

3.21%

$0.00

Atende SA

23/07/2020

10/08/2020

0.00%

PLN 0.22

Centuria Industrial REIT

29/06/2020

10/08/2020

5.39%

A$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2020

10/08/2020

6.95%

CA$0.03

Core Laboratories Inc

24/07/2020

10/08/2020

0.29%

$0.01

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

23/06/2020

10/08/2020

5.55%

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

5.42%

€0.53

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

03/08/2020

10/08/2020

1.54%

€0.40

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

03/08/2020

10/08/2020

4.31%

$0.55

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2020

10/08/2020

0.59%

€0.22

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

03/08/2020

10/08/2020

2.34%

€0.06

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

03/08/2020

10/08/2020

1.40%

€0.60

Fidelity Funds - Fidelity Target 2020 Fund(USD)

03/08/2020

10/08/2020

4.19%

$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

2.62%

$0.01

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

03/08/2020

10/08/2020

5.73%

€0.04

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

03/08/2020

10/08/2020

4.66%

€0.23

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

03/08/2020

10/08/2020

5.32%

$0.04

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 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

3.56%

$0.04

iShares Yield Optimized Bond ETF

04/08/2020

10/08/2020

5.49%

$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

0.00%

HK$0.02

Ohio Valley Banc Corporation

30/07/2020

10/08/2020

2.27%

$0.21

Old Second Bancorp Inc

30/07/2020

10/08/2020

1.47%

$0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/08/2020

10/08/2020

1.53%

R$0.27

ProShares Investment Grade—Interest Rate Hedged

03/08/2020

10/08/2020

5.19%

$0.18

Ruentex Industries Ltd

16/07/2020

10/08/2020

5.75%

NT$3.74

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

30/07/2020

10/08/2020

6.69%

ZAR 2.44

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

8.05%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/07/2020

10/08/2020

6.53%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/07/2020

10/08/2020

6.51%

HK$2.58

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/07/2020

10/08/2020

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/07/2020

10/08/2020

1.63%

$0.12

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

30/07/2020

10/08/2020

9.86%

ZAR 14.45

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

30/07/2020

10/08/2020

7.99%

$0.51

Seshasayee Paper & Boards Ltd

28/07/2020

10/08/2020

0.92%

₹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) P-dist

05/08/2020

10/08/2020

7.35%

$4.48

Weis Markets Inc

24/07/2020

10/08/2020

1.97%

$0.31

3S Silicon Tech Inc

08/07/2020

10/08/2020

0.51%

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

1.93%

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

1.32%

$0.05

BenQ Medical Technology Corp

14/07/2020

10/08/2020

4.13%

NT$1.35

Cathay Financial Holding Co Ltd DR

30/06/2020

10/08/2020

6.69%

NT$0.68

Chien Shing Harbour Service Co Ltd

09/07/2020

10/08/2020

6.80%

NT$1.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2020

10/08/2020

5.71%

CA$0.03

Data Image Corp

02/07/2020

10/08/2020

6.98%

NT$1.50

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

30/07/2020

10/08/2020

6.53%

CA$0.05

Echomarketing Co Ltd

29/06/2020

10/08/2020

7.02%

₩260

EdRF 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

5.70%

NT$0.90

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

03/08/2020

10/08/2020

0.44%

$0.05

FF - Global Multiple Opportunities Fund A (AD)

03/08/2020

10/08/2020

2.77%

$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

3.54%

€0.30

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

03/08/2020

10/08/2020

6.54%

$0.04

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

03/08/2020

10/08/2020

5.05%

€0.04

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

03/08/2020

10/08/2020

1.46%

$0.33

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2020

10/08/2020

0.13%

$0.02

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

03/08/2020

10/08/2020

4.65%

€0.44

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

03/08/2020

10/08/2020

5.39%

€0.51

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

03/08/2020

10/08/2020

4.94%

€0.44

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

03/08/2020

10/08/2020

4.80%

$0.46

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

03/08/2020

10/08/2020

2.73%

€0.08

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

03/08/2020

10/08/2020

4.93%

€0.08

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

03/08/2020

10/08/2020

0.00%

€0.01

Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)

03/08/2020

10/08/2020

3.03%

€0.15

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

03/08/2020

10/08/2020

2.81%

£0.00

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

03/08/2020

10/08/2020

2.36%

$0.04

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

03/08/2020

10/08/2020

0.05%

$0.03

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

03/08/2020

10/08/2020

5.92%

€0.38

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2020

10/08/2020

3.90%

$0.02

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

03/08/2020

10/08/2020

6.28%

€0.10

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

03/08/2020

10/08/2020

0.96%

€0.19

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

03/08/2020

10/08/2020

0.98%

€0.15

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

03/08/2020

10/08/2020

0.98%

€0.10

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

03/08/2020

10/08/2020

0.97%

€0.10

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

03/08/2020

10/08/2020

1.67%

€0.21

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

03/08/2020

10/08/2020

1.59%

$0.18

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

03/08/2020

10/08/2020

1.58%

€0.16

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

03/08/2020

10/08/2020

3.83%

€0.01

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2020

10/08/2020

1.21%

€0.11

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

03/08/2020

10/08/2020

0.18%

€0.05

Fidelity Funds - Latin America Fund A-USD

03/08/2020

10/08/2020

2.84%

$0.20

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

03/08/2020

10/08/2020

2.26%

€0.13

Fidelity Funds - SMART Global Moderate Fund A-USD

03/08/2020

10/08/2020

0.95%

$0.25

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

03/08/2020

10/08/2020

2.59%

€0.13

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

03/08/2020

10/08/2020

3.10%

€0.02

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

03/08/2020

10/08/2020

2.59%

€0.12

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

03/08/2020

10/08/2020

5.60%

$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

3.81%

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

6.71%

CA$0.06

First Trust Smith Opportunistic Fixed Income ETF

30/07/2020

10/08/2020

4.90%

$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

2.42%

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

4.35%

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

15.17%

NT$0.53

Guangdong Provincial Expressway Development Co Ltd Class B

06/08/2020

10/08/2020

6.32%

HK$0.46

Harmony Electronics Corp

09/07/2020

10/08/2020

5.25%

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

5.43%

NT$1.70

Hoang Huy Investment Financial Services JSC

09/07/2020

10/08/2020

0.00%

₫440

IDICO Infrastructure Development Investment JSC

17/07/2020

10/08/2020

7.56%

₫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 Government Floating Rate Index ETF

29/07/2020

10/08/2020

0.00%

CA$0.01

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

2.74%

$0.02

iShares Inflation Hedged Corporate Bond ETF

04/08/2020

10/08/2020

5.13%

$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

0.21%

₹10.00

Lohakit Metal PCL

11/06/2020

10/08/2020

7.71%

THB 0.10

Loyalty Founder Enterprise Co Ltd

16/07/2020

10/08/2020

7.22%

NT$1.23

Novorossyisk Grain Plant PJSC

24/07/2020

10/08/2020

6.55%

RUB 0.96

Petrolimex Joint Stock Tanker Co

29/07/2020

10/08/2020

6.92%

₫1,029

PixArt Imaging Inc

16/07/2020

10/08/2020

4.79%

NT$5.13

ProShares High Yield—Interest Rate Hedged

03/08/2020

10/08/2020

6.69%

$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

6.06%

$0.45

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

30/07/2020

10/08/2020

5.61%

HK$0.06

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

30/07/2020

10/08/2020

5.67%

$0.04

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

30/07/2020

10/08/2020

4.12%

€0.47

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

30/07/2020

10/08/2020

4.09%

€0.04

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

30/07/2020

10/08/2020

5.65%

$0.04

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

30/07/2020

10/08/2020

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/07/2020

10/08/2020

5.77%

$0.49

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

30/07/2020

10/08/2020

5.02%

SGD 0.62

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/07/2020

10/08/2020

6.95%

SGD 0.47

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

30/07/2020

10/08/2020

6.94%

€0.37

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

30/07/2020

10/08/2020

3.06%

A$0.10

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/07/2020

10/08/2020

3.92%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/07/2020

10/08/2020

3.92%

$0.05

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

30/07/2020

10/08/2020

3.73%

€0.27

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

30/07/2020

10/08/2020

3.72%

$0.34

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

30/07/2020

10/08/2020

3.71%

$0.35

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

30/07/2020

10/08/2020

6.92%

A$0.78

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/07/2020

10/08/2020

7.03%

$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/07/2020

10/08/2020

6.59%

$0.69

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

30/07/2020

10/08/2020

4.13%

€0.03

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

30/07/2020

10/08/2020

4.19%

A$0.24

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

30/07/2020

10/08/2020

4.18%

$0.03

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

30/07/2020

10/08/2020

3.42%

A$0.29

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

30/07/2020

10/08/2020

4.44%

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

3.81%

$0.29

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

30/07/2020

10/08/2020

3.41%

CN¥2.94

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/07/2020

10/08/2020

4.43%

HK$2.96

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2020

10/08/2020

4.43%

$0.02

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

30/07/2020

10/08/2020

4.30%

A$0.14

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/07/2020

10/08/2020

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

30/07/2020

10/08/2020

8.06%

HK$4.07

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

30/07/2020

10/08/2020

6.94%

A$0.59

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

30/07/2020

10/08/2020

3.98%

CN¥4.27

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

30/07/2020

10/08/2020

5.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/07/2020

10/08/2020

6.54%

HK$3.26

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

30/07/2020

10/08/2020

5.78%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/07/2020

10/08/2020

4.94%

$0.31

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

30/07/2020

10/08/2020

5.07%

€0.35

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

30/07/2020

10/08/2020

5.53%

£0.34

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

30/07/2020

10/08/2020

5.78%

SGD 0.51

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

30/07/2020

10/08/2020

4.91%

$0.24

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

30/07/2020

10/08/2020

7.36%

A$0.04

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

30/07/2020

10/08/2020

2.79%

A$0.35

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

30/07/2020

10/08/2020

6.29%

ZAR 4.36

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/07/2020

10/08/2020

3.48%

$0.22

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

30/07/2020

10/08/2020

12.02%

A$0.60

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

30/07/2020

10/08/2020

6.91%

A$0.34

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

30/07/2020

10/08/2020

6.51%

£0.34

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

30/07/2020

10/08/2020

6.38%

SGD 0.39

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

30/07/2020

10/08/2020

6.47%

$0.33

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

30/07/2020

10/08/2020

6.47%

$0.33

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

30/07/2020

10/08/2020

6.51%

$0.36

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

30/07/2020

10/08/2020

7.42%

A$0.65

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/07/2020

10/08/2020

7.02%

HK$3.47

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

30/07/2020

10/08/2020

7.02%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/07/2020

10/08/2020

4.52%

HK$0.02

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

30/07/2020

10/08/2020

10.41%

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

2.42%

CN¥4.76

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

30/07/2020

10/08/2020

7.99%

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

7.99%

SGD 1.31

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

30/07/2020

10/08/2020

2.45%

$0.36

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2020

10/08/2020

5.47%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/07/2020

10/08/2020

4.80%

$0.36

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

30/07/2020

10/08/2020

4.79%

$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

2.78%

CN¥0.13

Shanghai Jin Jiang Online Network Service Co Ltd

29/07/2020

10/08/2020

3.36%

$0.04

Shui-Mu International Co Ltd

23/07/2020

10/08/2020

1.70%

NT$0.15

South Basic Chemicals JSC

29/07/2020

10/08/2020

6.12%

₫200

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

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

19/12/2019

10/08/2020

0.00%

R$0.26

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

Taihan Precision Technology Co Ltd

15/07/2020

10/08/2020

6.91%

NT$1.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2020

10/08/2020

6.08%

CA$0.04

Topview Optronics Corp

20/07/2020

10/08/2020

6.58%

NT$1.80

UBS (Lux) ES Glb Inc $ CHF H P-dist

05/08/2020

10/08/2020

7.64%

CHF 4.01

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

7.73%

$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

0.00%

$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

0.61%

$0.21

Yonggu Group Inc

15/07/2020

10/08/2020

12.10%

NT$3.98

YoungQin International Co Ltd

17/07/2020

10/08/2020

1.80%

NT$0.66

Yuan Jen Enterprises Co Ltd

16/07/2020

10/08/2020

4.10%

NT$0.81

Yufo Electronics Co Ltd

15/07/2020

10/08/2020

6.44%

NT$1.72

Zhongshan Public Utilities Group Co Ltd Class A

10/08/2020

3.69%

CN¥0.25

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All 386 dividends with pay date on 10 August 2020

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