Dividend Calendar 10 February 2020

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On 10 February 2020 232 securities pay a dividend.

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All 232 dividends with pay date on 10 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	06/02/2020	10/02/2020	1.94%	€3.90
Texas Instruments Inc	30/01/2020	10/02/2020	2.20%	$0.90
Deere & Co	30/12/2019	10/02/2020	1.11%	$0.76
Air Products and Chemicals Inc	31/12/2019	10/02/2020	2.40%	$1.16
American Express Co	02/01/2020	10/02/2020	1.20%	$0.43
Allwyn AG	16/01/2020	10/02/2020	9.35%	€1.00
Dividend 15 Split Corp Class A	30/01/2020	10/02/2020	13.67%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	2.33%	€0.13
Singapore Exchange Ltd	31/01/2020	10/02/2020	1.39%	SGD 0.08
Kimbell Royalty Partners LP	31/01/2020	10/02/2020	11.18%	$0.38
Social Chain AG	23/01/2020	10/02/2020	0.00%	£0.06
Bank Bradesco SA Vz ADR	03/01/2020	10/02/2020	3.27%	$0.00
BrightSpire Capital Inc Class A	30/01/2020	10/02/2020	13.03%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	2.33%	€0.04
Canadian Banc Corp Class A	30/01/2020	10/02/2020	12.08%	CA$0.08
DNP Select Income Fund	30/01/2020	10/02/2020	7.11%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2020	10/02/2020	14.81%	CA$0.31
The Cooper Companies Inc	22/01/2020	10/02/2020	0.00%	$0.03
Airports Of Thailand PLC Units Non-voting depository receipts	12/12/2019	10/02/2020	1.22%	THB 1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/01/2020	10/02/2020	6.83%	€0.58
Masco Corp	09/01/2020	10/02/2020	1.73%	$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2020	10/02/2020	13.43%	CA$0.10
Canadian Life Companies Split Corp Class A	30/01/2020	10/02/2020	19.09%	CA$0.09
Grainger PLC	24/12/2019	10/02/2020	4.77%	£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2020	10/02/2020	2.83%	CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2020	10/02/2020	13.62%	CA$0.10
CapitaLand Ascott Trust Stapled Units	27/12/2019	10/02/2020	7.15%	SGD 0.04
Metrics Income Opportunities Trust	31/01/2020	10/02/2020	8.81%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	3.12%	€0.13
ENGIE Brasil Energia SA ADR	03/12/2019	10/02/2020	6.57%	$0.26
Bank Bradesco SA ADR	03/01/2020	10/02/2020	6.63%	$0.00
CrossAmerica Partners LP	31/01/2020	10/02/2020	8.85%	$0.53
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	1.63%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2020	10/02/2020	7.88%	CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/01/2020	10/02/2020	6.37%	$0.37
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2020	10/02/2020	6.42%	CA$0.05
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2020	10/02/2020	1.65%	€0.15
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2020	10/02/2020	6.77%	$0.29
Dave & Buster's Entertainment Inc	09/01/2020	10/02/2020	0.00%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/01/2020	10/02/2020	6.81%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/01/2020	10/02/2020	12.34%	$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/01/2020	10/02/2020	6.89%	€0.30
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2020	10/02/2020	3.52%	$0.06
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2020	10/02/2020	5.95%	$0.19
Metrics Master Income Trust	31/01/2020	10/02/2020	8.91%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/01/2020	10/02/2020	6.70%	€0.43
Volati AB	04/02/2020	10/02/2020	6.43%	SEK 10.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/02/2020	10/02/2020	8.30%	€0.06
Financial 15 Split Corp	30/01/2020	10/02/2020	6.66%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/02/2020	10/02/2020	2.36%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	3.75%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	15.02%	ZAR 2.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	12.64%	ZAR 23.37
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	3.08%	€0.04
Gryphon Capital Income Trust	30/01/2020	10/02/2020	7.85%	A$0.01
Orrstown Financial Services Inc	31/01/2020	10/02/2020	3.09%	$0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/01/2020	10/02/2020	9.66%	$1.03
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6.12%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2020	10/02/2020	8.12%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2020	10/02/2020	10.26%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2020	10/02/2020	2.36%	$0.11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	7.83%	CA$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/01/2020	10/02/2020	6.82%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/01/2020	10/02/2020	6.63%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/01/2020	10/02/2020	6.87%	€0.35
Canadian Life Companies Split Corp Pfd Shs	30/01/2020	10/02/2020	6.42%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	5.89%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	5.91%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	5.89%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/02/2020	10/02/2020	5.68%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2020	10/02/2020	5.16%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	7.95%	ZAR 13.99
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/01/2020	10/02/2020	7.97%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/01/2020	10/02/2020	6.47%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	3.44%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/01/2020	10/02/2020	12.31%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/01/2020	10/02/2020	6.42%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/01/2020	10/02/2020	5.50%	CN¥6.93
South Plains Financial Inc	24/01/2020	10/02/2020	1.72%	$0.03
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6.16%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2020	10/02/2020	6.11%	$0.25
CIA de Gas de Sao Paulo - COMGAS	03/02/2020	10/02/2020	6.55%	R$1.00
CIA de Gas de Sao Paulo - COMGAS Class A	03/02/2020	10/02/2020	7.31%	R$1.10
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2020	10/02/2020	1.42%	$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	3.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2020	10/02/2020	4.65%	€0.01
Home Federal Bancorp Inc of louisiana	24/01/2020	10/02/2020	2.49%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2020	10/02/2020	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	6.27%	CA$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.64%	ZAR 14.84
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.51%	ZAR 12.95
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/01/2020	10/02/2020	6.48%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/01/2020	10/02/2020	6.80%	$0.43
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2020	10/02/2020	2.71%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	0.61%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2020	10/02/2020	0.00%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/02/2020	10/02/2020	4.81%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2020	10/02/2020	5.76%	€0.04
Invesco CurrencyShares Australian Dollar Trust	03/02/2020	10/02/2020	0.00%	$0.01
Invesco CurrencyShares Canadian Dollar Trust	03/02/2020	10/02/2020	0.12%	$0.06
iShares Morningstar Multi-Asset Income ETF	04/02/2020	10/02/2020	3.51%	$0.07
iShares Yield Optimized Bond ETF	04/02/2020	10/02/2020	5.46%	$0.08
Kaneko Seeds Co Ltd	28/11/2019	10/02/2020	2.94%	JP¥11
Lian Beng Group Ltd	30/01/2020	10/02/2020	0.00%	SGD 0.01
Ohio Valley Banc Corporation	23/01/2020	10/02/2020	2.33%	$0.21
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/02/2020	10/02/2020	2.77%	R$0.40
ProShares Investment Grade—Interest Rate Hedged	03/02/2020	10/02/2020	5.12%	$0.20
Sakata Seed Corp	28/11/2019	10/02/2020	2.02%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/01/2020	10/02/2020	5.47%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/01/2020	10/02/2020	5.67%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/01/2020	10/02/2020	7.97%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/01/2020	10/02/2020	6.47%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	12.36%	A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/01/2020	10/02/2020	6.33%	HK$2.82
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/01/2020	10/02/2020	1.53%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9.77%	ZAR 12.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/01/2020	10/02/2020	7.71%	$0.54
Sprague Resources LP	03/02/2020	10/02/2020	0.00%	$0.67
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0.00%	$0.40
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0.00%	$0.34
Vanguard Canadian Aggregate Bond Index ETF	31/01/2020	10/02/2020	3.41%	CA$0.07
Vanguard Canadian Government Bond Index ETF	31/01/2020	10/02/2020	3.27%	CA$0.07
Arrow Reserve Capital Management ETF	31/01/2020	10/02/2020	1.32%	$0.13
Asian Healthcare Specialists Ltd	31/01/2020	10/02/2020	0.00%	SGD 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2020	10/02/2020	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2020	10/02/2020	6.96%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2020	10/02/2020	6.21%	CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/02/2020	10/02/2020	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2020	10/02/2020	5.51%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2020	10/02/2020	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2020	10/02/2020	4.46%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	6.34%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2020	10/02/2020	4.19%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2020	10/02/2020	2.84%	€0.02
Fidelity Trend Fund	07/02/2020	10/02/2020	0.00%	$0.06
Great Southern Bancorp Inc	24/01/2020	10/02/2020	2.34%	$1.00
iShares Inflation Hedged Corporate Bond ETF	04/02/2020	10/02/2020	4.90%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2020	10/02/2020	0.00%	$0.07
Jemtec Inc	16/01/2020	10/02/2020	3.58%	CA$0.25
KESM Industries Bhd	14/01/2020	10/02/2020	2.80%	MYR 0.06
Mitachi Co Ltd	28/11/2019	10/02/2020	4.86%	JP¥15
Nippon Life India Asset Management Ltd	03/02/2020	10/02/2020	1.86%	₹3.00
Old Second Bancorp Inc	30/01/2020	10/02/2020	1.27%	$0.01
Oomitsu Co Ltd	28/11/2019	10/02/2020	2.59%	JP¥5
Orient Electric Ltd	06/02/2020	10/02/2020	0.00%	₹0.65
Phuoc Hoa Rubber JSC	24/12/2019	10/02/2020	7.25%	₫3,000
ProShares High Yield—Interest Rate Hedged	03/02/2020	10/02/2020	6.30%	$0.28
ProShares S&P 500 Bond ETF	03/02/2020	10/02/2020	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/02/2020	10/02/2020	0.00%	$0.22
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/01/2020	10/02/2020	5.44%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/01/2020	10/02/2020	4.08%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/01/2020	10/02/2020	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/01/2020	10/02/2020	5.44%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/01/2020	10/02/2020	4.45%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/01/2020	10/02/2020	5.71%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/01/2020	10/02/2020	5.00%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/01/2020	10/02/2020	6.75%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/01/2020	10/02/2020	6.70%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	3.55%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	6.58%	ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	3.75%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/01/2020	10/02/2020	3.75%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/01/2020	10/02/2020	3.66%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/01/2020	10/02/2020	3.61%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/01/2020	10/02/2020	3.61%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/01/2020	10/02/2020	7.14%	A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/01/2020	10/02/2020	7.04%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/01/2020	10/02/2020	6.43%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/01/2020	10/02/2020	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/01/2020	10/02/2020	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/01/2020	10/02/2020	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	3.91%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/01/2020	10/02/2020	3.97%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/01/2020	10/02/2020	3.89%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/01/2020	10/02/2020	3.90%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/01/2020	10/02/2020	3.88%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	3.52%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/01/2020	10/02/2020	4.36%	HK$2.56
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/01/2020	10/02/2020	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/01/2020	10/02/2020	4.40%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7.18%	A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	4.01%	CN¥3.48
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/01/2020	10/02/2020	5.68%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/01/2020	10/02/2020	6.47%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/01/2020	10/02/2020	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/01/2020	10/02/2020	4.70%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/01/2020	10/02/2020	5.66%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/01/2020	10/02/2020	5.76%	SGD 0.55
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/01/2020	10/02/2020	4.91%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/01/2020	10/02/2020	4.83%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/01/2020	10/02/2020	4.87%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	3.08%	A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	6.44%	ZAR 11.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	3.47%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/01/2020	10/02/2020	7.02%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/01/2020	10/02/2020	6.36%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/01/2020	10/02/2020	6.38%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/01/2020	10/02/2020	6.29%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/01/2020	10/02/2020	6.30%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/01/2020	10/02/2020	6.33%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7.50%	A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/01/2020	10/02/2020	6.81%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/01/2020	10/02/2020	6.85%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/01/2020	10/02/2020	4.48%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/01/2020	10/02/2020	10.36%	A$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	0.00%	A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	2.64%	CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/01/2020	10/02/2020	7.71%	HK$8.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/01/2020	10/02/2020	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/01/2020	10/02/2020	7.77%	SGD 1.42
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/01/2020	10/02/2020	2.15%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/01/2020	10/02/2020	5.16%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/01/2020	10/02/2020	4.67%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/01/2020	10/02/2020	4.66%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/01/2020	10/02/2020	0.00%	$0.42
Suminoe Co Ltd	28/11/2019	10/02/2020	3.44%	JP¥9
TDb Split Corp A	30/01/2020	10/02/2020	6.90%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2020	10/02/2020	6.12%	CA$0.04
Vanguard Canadian Corporate Bond Index ETF	31/01/2020	10/02/2020	4.03%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	31/01/2020	10/02/2020	4.41%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	31/01/2020	10/02/2020	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2020	10/02/2020	3.78%	CA$0.07
Veracruz Properties Socimi SA	06/02/2020	10/02/2020	3.47%	€0.15
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/02/2020	10/02/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	03/02/2020	10/02/2020	1.30%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/02/2020	10/02/2020	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/02/2020	10/02/2020	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/02/2020	10/02/2020	0.63%	$0.05
Xtrackers Short Duration High Yield Bond ETF	03/02/2020	10/02/2020	1.12%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

06/02/2020

10/02/2020

1.94%

€3.90

Texas Instruments Inc

30/01/2020

10/02/2020

2.20%

$0.90

Deere & Co

30/12/2019

10/02/2020

1.11%

$0.76

Air Products and Chemicals Inc

31/12/2019

10/02/2020

2.40%

$1.16

American Express Co

02/01/2020

10/02/2020

1.20%

$0.43

Allwyn AG

16/01/2020

10/02/2020

9.35%

€1.00

Dividend 15 Split Corp Class A

30/01/2020

10/02/2020

13.67%

CA$0.10

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

03/02/2020

10/02/2020

2.33%

€0.13

Singapore Exchange Ltd

31/01/2020

10/02/2020

1.39%

SGD 0.08

Kimbell Royalty Partners LP

31/01/2020

10/02/2020

11.18%

$0.38

Social Chain AG

23/01/2020

10/02/2020

0.00%

£0.06

Bank Bradesco SA Vz ADR

03/01/2020

10/02/2020

3.27%

$0.00

BrightSpire Capital Inc Class A

30/01/2020

10/02/2020

13.03%

$0.10

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

03/02/2020

10/02/2020

2.33%

€0.04

Canadian Banc Corp Class A

30/01/2020

10/02/2020

12.08%

CA$0.08

DNP Select Income Fund

30/01/2020

10/02/2020

7.11%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2020

10/02/2020

14.81%

CA$0.31

The Cooper Companies Inc

22/01/2020

10/02/2020

0.00%

$0.03

Airports Of Thailand PLC Units Non-voting depository receipts

12/12/2019

10/02/2020

1.22%

THB 1.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/01/2020

10/02/2020

6.83%

€0.58

Masco Corp

09/01/2020

10/02/2020

1.73%

$0.14

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2020

10/02/2020

13.43%

CA$0.10

Canadian Life Companies Split Corp Class A

30/01/2020

10/02/2020

19.09%

CA$0.09

Grainger PLC

24/12/2019

10/02/2020

4.77%

£0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2020

10/02/2020

2.83%

CA$0.09

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

30/01/2020

10/02/2020

13.62%

CA$0.10

CapitaLand Ascott Trust Stapled Units

27/12/2019

10/02/2020

7.15%

SGD 0.04

Metrics Income Opportunities Trust

31/01/2020

10/02/2020

8.81%

A$0.01

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

03/02/2020

10/02/2020

3.12%

€0.13

ENGIE Brasil Energia SA ADR

03/12/2019

10/02/2020

6.57%

$0.26

Bank Bradesco SA ADR

03/01/2020

10/02/2020

6.63%

$0.00

CrossAmerica Partners LP

31/01/2020

10/02/2020

8.85%

$0.53

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

03/02/2020

10/02/2020

1.63%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2020

10/02/2020

7.88%

CA$0.05

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

30/01/2020

10/02/2020

6.37%

$0.37

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2020

10/02/2020

6.42%

CA$0.05

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2020

10/02/2020

1.65%

€0.15

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2020

10/02/2020

6.77%

$0.29

Dave & Buster's Entertainment Inc

09/01/2020

10/02/2020

0.00%

$0.16

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

30/01/2020

10/02/2020

6.81%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/01/2020

10/02/2020

12.34%

$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/01/2020

10/02/2020

6.89%

€0.30

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

03/02/2020

10/02/2020

3.52%

$0.06

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2020

10/02/2020

5.95%

$0.19

Metrics Master Income Trust

31/01/2020

10/02/2020

8.91%

A$0.01

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

30/01/2020

10/02/2020

6.70%

€0.43

Volati AB

04/02/2020

10/02/2020

6.43%

SEK 10.00

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

03/02/2020

10/02/2020

8.30%

€0.06

Financial 15 Split Corp

30/01/2020

10/02/2020

6.66%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/02/2020

10/02/2020

2.36%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

3.75%

$0.05

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

30/01/2020

10/02/2020

15.02%

ZAR 2.33

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

30/01/2020

10/02/2020

12.64%

ZAR 23.37

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

03/02/2020

10/02/2020

3.08%

€0.04

Gryphon Capital Income Trust

30/01/2020

10/02/2020

7.85%

A$0.01

Orrstown Financial Services Inc

31/01/2020

10/02/2020

3.09%

$0.17

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

30/01/2020

10/02/2020

9.66%

$1.03

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6.12%

$0.23

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

03/02/2020

10/02/2020

8.12%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2020

10/02/2020

10.26%

CA$0.06

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

03/02/2020

10/02/2020

2.36%

$0.11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2020

10/02/2020

7.83%

CA$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/01/2020

10/02/2020

6.82%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/01/2020

10/02/2020

6.63%

$0.48

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

30/01/2020

10/02/2020

6.87%

€0.35

Canadian Life Companies Split Corp Pfd Shs

30/01/2020

10/02/2020

6.42%

CA$0.05

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

03/02/2020

10/02/2020

5.89%

$0.04

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

03/02/2020

10/02/2020

5.91%

€0.10

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

03/02/2020

10/02/2020

5.89%

€0.10

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

03/02/2020

10/02/2020

5.68%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2020

10/02/2020

5.16%

$0.06

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

30/01/2020

10/02/2020

7.95%

ZAR 13.99

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

30/01/2020

10/02/2020

7.97%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/01/2020

10/02/2020

6.47%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

3.44%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/01/2020

10/02/2020

12.31%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/01/2020

10/02/2020

6.42%

$0.09

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

30/01/2020

10/02/2020

5.50%

CN¥6.93

South Plains Financial Inc

24/01/2020

10/02/2020

1.72%

$0.03

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6.16%

$0.25

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

23/01/2020

10/02/2020

6.11%

$0.25

CIA de Gas de Sao Paulo - COMGAS

03/02/2020

10/02/2020

6.55%

R$1.00

CIA de Gas de Sao Paulo - COMGAS Class A

03/02/2020

10/02/2020

7.31%

R$1.10

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/02/2020

10/02/2020

1.42%

$0.20

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

03/02/2020

10/02/2020

3.04%

$0.02

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

03/02/2020

10/02/2020

4.65%

€0.01

Home Federal Bancorp Inc of louisiana

24/01/2020

10/02/2020

2.49%

$0.08

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

30/01/2020

10/02/2020

6.89%

CA$0.05

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

30/01/2020

10/02/2020

6.27%

CA$0.05

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

30/01/2020

10/02/2020

9.64%

ZAR 14.84

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

30/01/2020

10/02/2020

9.51%

ZAR 12.95

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/01/2020

10/02/2020

6.48%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/01/2020

10/02/2020

6.80%

$0.43

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2020

10/02/2020

2.71%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

03/02/2020

10/02/2020

0.61%

$0.20

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

06/02/2020

10/02/2020

0.00%

$0.00

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

03/02/2020

10/02/2020

4.81%

€0.03

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

03/02/2020

10/02/2020

2.36%

$0.04

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

03/02/2020

10/02/2020

5.76%

€0.04

Invesco CurrencyShares Australian Dollar Trust

03/02/2020

10/02/2020

0.00%

$0.01

Invesco CurrencyShares Canadian Dollar Trust

03/02/2020

10/02/2020

0.12%

$0.06

iShares Morningstar Multi-Asset Income ETF

04/02/2020

10/02/2020

3.51%

$0.07

iShares Yield Optimized Bond ETF

04/02/2020

10/02/2020

5.46%

$0.08

Kaneko Seeds Co Ltd

28/11/2019

10/02/2020

2.94%

JP¥11

Lian Beng Group Ltd

30/01/2020

10/02/2020

0.00%

SGD 0.01

Ohio Valley Banc Corporation

23/01/2020

10/02/2020

2.33%

$0.21

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/02/2020

10/02/2020

2.77%

R$0.40

ProShares Investment Grade—Interest Rate Hedged

03/02/2020

10/02/2020

5.12%

$0.20

Sakata Seed Corp

28/11/2019

10/02/2020

2.02%

JP¥15

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

30/01/2020

10/02/2020

5.47%

$0.02

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

30/01/2020

10/02/2020

5.67%

$0.45

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

30/01/2020

10/02/2020

7.97%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/01/2020

10/02/2020

6.47%

$0.44

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

30/01/2020

10/02/2020

12.36%

A$0.47

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/01/2020

10/02/2020

6.33%

HK$2.82

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/01/2020

10/02/2020

1.53%

$0.11

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

30/01/2020

10/02/2020

9.77%

ZAR 12.39

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

30/01/2020

10/02/2020

7.71%

$0.54

Sprague Resources LP

03/02/2020

10/02/2020

0.00%

$0.67

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0.00%

$0.40

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0.00%

$0.34

Vanguard Canadian Aggregate Bond Index ETF

31/01/2020

10/02/2020

3.41%

CA$0.07

Vanguard Canadian Government Bond Index ETF

31/01/2020

10/02/2020

3.27%

CA$0.07

Arrow Reserve Capital Management ETF

31/01/2020

10/02/2020

1.32%

$0.13

Asian Healthcare Specialists Ltd

31/01/2020

10/02/2020

0.00%

SGD 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2020

10/02/2020

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2020

10/02/2020

6.96%

CA$0.03

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

30/01/2020

10/02/2020

6.21%

CA$0.05

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

03/02/2020

10/02/2020

6.01%

$0.04

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

03/02/2020

10/02/2020

5.51%

€0.04

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

03/02/2020

10/02/2020

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2020

10/02/2020

4.46%

$0.02

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

03/02/2020

10/02/2020

6.34%

€0.10

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

03/02/2020

10/02/2020

4.19%

€0.01

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

03/02/2020

10/02/2020

2.84%

€0.02

Fidelity Trend Fund

07/02/2020

10/02/2020

0.00%

$0.06

Great Southern Bancorp Inc

24/01/2020

10/02/2020

2.34%

$1.00

iShares Inflation Hedged Corporate Bond ETF

04/02/2020

10/02/2020

4.90%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2020

10/02/2020

0.00%

$0.07

Jemtec Inc

16/01/2020

10/02/2020

3.58%

CA$0.25

KESM Industries Bhd

14/01/2020

10/02/2020

2.80%

MYR 0.06

Mitachi Co Ltd

28/11/2019

10/02/2020

4.86%

JP¥15

Nippon Life India Asset Management Ltd

03/02/2020

10/02/2020

1.86%

₹3.00

Old Second Bancorp Inc

30/01/2020

10/02/2020

1.27%

$0.01

Oomitsu Co Ltd

28/11/2019

10/02/2020

2.59%

JP¥5

Orient Electric Ltd

06/02/2020

10/02/2020

0.00%

₹0.65

Phuoc Hoa Rubber JSC

24/12/2019

10/02/2020

7.25%

₫3,000

ProShares High Yield—Interest Rate Hedged

03/02/2020

10/02/2020

6.30%

$0.28

ProShares S&P 500 Bond ETF

03/02/2020

10/02/2020

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/02/2020

10/02/2020

0.00%

$0.22

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

30/01/2020

10/02/2020

5.44%

HK$0.03

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

30/01/2020

10/02/2020

4.08%

€0.23

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

30/01/2020

10/02/2020

4.00%

€0.02

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

30/01/2020

10/02/2020

5.44%

$0.02

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

30/01/2020

10/02/2020

4.45%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/01/2020

10/02/2020

5.71%

$0.39

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

30/01/2020

10/02/2020

5.00%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/01/2020

10/02/2020

6.75%

SGD 0.51

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

30/01/2020

10/02/2020

6.70%

€0.42

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

30/01/2020

10/02/2020

3.55%

A$0.05

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

30/01/2020

10/02/2020

6.58%

ZAR 2.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

3.75%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/01/2020

10/02/2020

3.75%

$0.05

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

30/01/2020

10/02/2020

3.66%

€0.22

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

30/01/2020

10/02/2020

3.61%

$0.27

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

30/01/2020

10/02/2020

3.61%

$0.27

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

30/01/2020

10/02/2020

7.14%

A$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/01/2020

10/02/2020

7.04%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/01/2020

10/02/2020

6.43%

$0.61

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

30/01/2020

10/02/2020

4.10%

€0.04

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

30/01/2020

10/02/2020

4.06%

A$0.25

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

30/01/2020

10/02/2020

4.03%

$0.03

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

30/01/2020

10/02/2020

3.91%

A$0.30

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

30/01/2020

10/02/2020

3.97%

SGD 0.35

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

30/01/2020

10/02/2020

3.89%

$0.36

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

30/01/2020

10/02/2020

3.90%

$0.35

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

30/01/2020

10/02/2020

3.88%

$0.37

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

30/01/2020

10/02/2020

3.52%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/01/2020

10/02/2020

4.36%

HK$2.56

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/01/2020

10/02/2020

4.37%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/01/2020

10/02/2020

4.40%

$0.02

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

30/01/2020

10/02/2020

7.18%

A$0.49

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

30/01/2020

10/02/2020

4.01%

CN¥3.48

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

30/01/2020

10/02/2020

5.68%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/01/2020

10/02/2020

6.47%

HK$3.49

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

30/01/2020

10/02/2020

5.76%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/01/2020

10/02/2020

4.70%

$0.23

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

30/01/2020

10/02/2020

5.66%

£0.35

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

30/01/2020

10/02/2020

5.76%

SGD 0.55

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

30/01/2020

10/02/2020

4.91%

€0.17

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

30/01/2020

10/02/2020

4.83%

€0.17

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

30/01/2020

10/02/2020

4.87%

€0.17

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

30/01/2020

10/02/2020

6.35%

A$0.04

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

30/01/2020

10/02/2020

3.08%

A$0.26

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

30/01/2020

10/02/2020

6.44%

ZAR 11.46

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

3.47%

$0.28

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

30/01/2020

10/02/2020

7.02%

A$0.29

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

30/01/2020

10/02/2020

6.36%

£0.38

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

30/01/2020

10/02/2020

6.38%

SGD 0.43

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

30/01/2020

10/02/2020

6.29%

$0.36

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

30/01/2020

10/02/2020

6.30%

$0.36

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

30/01/2020

10/02/2020

6.33%

$0.39

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

30/01/2020

10/02/2020

7.50%

A$0.45

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/01/2020

10/02/2020

6.81%

HK$3.49

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

30/01/2020

10/02/2020

6.85%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/01/2020

10/02/2020

4.48%

HK$0.02

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

30/01/2020

10/02/2020

10.36%

A$1.29

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

30/01/2020

10/02/2020

0.00%

A$0.58

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

30/01/2020

10/02/2020

2.64%

CN¥3.94

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

30/01/2020

10/02/2020

7.71%

HK$8.09

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

30/01/2020

10/02/2020

0.00%

SGD 0.74

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

30/01/2020

10/02/2020

7.77%

SGD 1.42

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

30/01/2020

10/02/2020

2.15%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/01/2020

10/02/2020

5.16%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/01/2020

10/02/2020

4.67%

$0.31

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

30/01/2020

10/02/2020

4.66%

$0.32

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

30/01/2020

10/02/2020

0.00%

$0.42

Suminoe Co Ltd

28/11/2019

10/02/2020

3.44%

JP¥9

TDb Split Corp A

30/01/2020

10/02/2020

6.90%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2020

10/02/2020

6.12%

CA$0.04

Vanguard Canadian Corporate Bond Index ETF

31/01/2020

10/02/2020

4.03%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

31/01/2020

10/02/2020

4.41%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

31/01/2020

10/02/2020

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2020

10/02/2020

3.78%

CA$0.07

Veracruz Properties Socimi SA

06/02/2020

10/02/2020

3.47%

€0.15

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/02/2020

10/02/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

03/02/2020

10/02/2020

1.30%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/02/2020

10/02/2020

0.00%

$0.07

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

03/02/2020

10/02/2020

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/02/2020

10/02/2020

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/02/2020

10/02/2020

0.63%

$0.05

Xtrackers Short Duration High Yield Bond ETF

03/02/2020

10/02/2020

1.12%

$0.23

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All 232 dividends with pay date on 10 February 2020

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