Dividend Calendar 17 January 2020

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On 17 January 2020 726 securities pay a dividend.

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All 726 dividends with pay date on 17 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/12/2019	17/01/2020	3.90%	$0.54
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	1.14%	$0.17
WisdomTree Emerging Markets Equity Income UCITS ETF	03/01/2020	17/01/2020	3.70%	$0.48
Keurig Dr Pepper Inc	02/01/2020	17/01/2020	3.03%	$0.15
WisdomTree Europe Equity Income UCITS ETF	03/01/2020	17/01/2020	4.55%	€0.20
Royal Gold Inc	02/01/2020	17/01/2020	0.89%	$0.28
Ferrexpo PLC	09/01/2020	17/01/2020	0.00%	$0.07
Amadeus IT Group SA	15/01/2020	17/01/2020	2.94%	€0.56
Carlyle Secured Lending Inc	30/12/2019	17/01/2020	12.81%	$0.55
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	3.97%	€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	2.85%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2020	17/01/2020	9.11%	$0.08
WisdomTree US Equity Income UCITS ETF	03/01/2020	17/01/2020	2.69%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	7.39%	$0.06
Babcock International Group PLC	05/12/2019	17/01/2020	0.80%	£0.07
Camden Property Trust	13/12/2019	17/01/2020	4.02%	$0.80
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	1.46%	$0.16
Calamos Dynamic Convertible and Income Fund	30/12/2019	17/01/2020	9.02%	$0.17
Owens-Corning Inc	02/01/2020	17/01/2020	2.78%	$0.24
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2020	17/01/2020	6.90%	€2.95
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	1.01%	$0.11
American Eagle Outfitters Inc	02/01/2020	17/01/2020	3.15%	$0.14
Balchem Corp	27/12/2019	17/01/2020	0.66%	$0.52
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2020	17/01/2020	8.91%	$0.55
Calamos Strategic Total Return Fund	30/12/2019	17/01/2020	7.09%	$0.08
Granite Point Mortgage Trust Inc	30/12/2019	17/01/2020	13.08%	$0.42
Barings Corporate Investors	30/12/2019	17/01/2020	9.01%	$0.30
Calamos Convertible Opportunities and Income Fund	30/12/2019	17/01/2020	8.58%	$0.08
Sirius Real Estate Ltd	19/12/2019	17/01/2020	5.97%	£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2020	17/01/2020	5.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2020	17/01/2020	5.56%	€0.04
Calamos Convertible & High Income Fund	30/12/2019	17/01/2020	8.96%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	19/12/2019	17/01/2020	6.99%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	19/12/2019	17/01/2020	6.75%	€0.87
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2020	17/01/2020	6.96%	$2.77
WisdomTree Enhanced Commodity UCITS ETF	03/01/2020	17/01/2020	2.68%	$0.16
Halfords Group PLC	05/12/2019	17/01/2020	4.90%	£0.06
Gibson Energy Inc	30/12/2019	17/01/2020	6.23%	CA$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	19/12/2019	17/01/2020	6.66%	€0.15
Calamos Global Total Return Fund	30/12/2019	17/01/2020	6.81%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2020	17/01/2020	9.00%	€0.04
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	2.14%	€0.06
Longfor Group Holdings Ltd	19/12/2019	17/01/2020	0.00%	HK$0.40
Thanachart Capital PCL Units Non-Voting Depository Receipt	27/12/2019	17/01/2020	5.99%	THB 4.00
Vanguard Australian Shares High Yield ETF	02/01/2020	17/01/2020	5.46%	A$0.66
WisdomTree UK Equity Income UCITS ETF	03/01/2020	17/01/2020	18.01%	£0.16
Calamos Global Dynamic Income Fund	30/12/2019	17/01/2020	6.55%	$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	19/12/2019	17/01/2020	6.82%	$0.08
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	1.82%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/01/2020	17/01/2020	7.61%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	30/12/2019	17/01/2020	12.84%	$0.04
CVB Financial Corp	02/01/2020	17/01/2020	3.92%	$0.18
DWS Top Dividende LDQ	16/01/2020	17/01/2020	2.52%	€0.26
DWS Invest Multi Opportunities USD LDMH	16/01/2020	17/01/2020	6.03%	$0.50
DWS Invest Top Dividend USD LDM	17/01/2020	17/01/2020	6.05%	$0.46
Encore Wire Corp	02/01/2020	17/01/2020	0.00%	$0.02
Frontera Energy Corp	02/01/2020	17/01/2020	2.14%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2020	17/01/2020	7.54%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2020	17/01/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2020	17/01/2020	8.03%	SGD 0.05
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	19/12/2019	17/01/2020	3.53%	€1.67
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	19/12/2019	17/01/2020	3.02%	€0.26
Vanguard Australian Shares Index ETF	02/01/2020	17/01/2020	3.15%	A$0.72
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2020	17/01/2020	4.89%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	7.38%	HK$0.06
ESCO Technologies Inc	31/12/2019	17/01/2020	0.11%	$0.08
Scales Corp Ltd	06/01/2020	17/01/2020	3.31%	NZ$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	19/12/2019	17/01/2020	6.49%	$0.37
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	03/01/2020	17/01/2020	3.99%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2020	17/01/2020	10.21%	ZAR 1.46
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	19/12/2019	17/01/2020	6.74%	€1.14
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	7.29%	$0.06
Clas Ohlson AB	13/01/2020	17/01/2020	1.77%	SEK 3.12
E-L Financial Corp Ltd	30/12/2019	17/01/2020	0.92%	CA$0.01
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	1.44%	£0.10
Horizon Bancorp (IN)	02/01/2020	17/01/2020	3.44%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	19/12/2019	17/01/2020	6.97%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2020	17/01/2020	7.66%	$0.06
Fleury SA	03/01/2020	17/01/2020	10.94%	R$0.11
Saga Communications Inc Class A	26/12/2019	17/01/2020	10.62%	$0.30
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	19/12/2019	17/01/2020	1.36%	$0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	19/12/2019	17/01/2020	7.14%	€0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2020	17/01/2020	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2020	17/01/2020	7.22%	ZAR 1.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	19/12/2019	17/01/2020	6.89%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	19/12/2019	17/01/2020	12.36%	$0.12
Urstadt Biddle Properties Inc	02/01/2020	17/01/2020	0.00%	$0.25
Vertu Motors PLC	05/12/2019	17/01/2020	2.73%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2020	17/01/2020	7.22%	$0.07
First Bancorp Inc	06/01/2020	17/01/2020	5.22%	$0.30
GraniteShares HIPS US High Income ETF	15/01/2020	17/01/2020	11.09%	$0.11
MassMutual Participation Investors	30/12/2019	17/01/2020	9.09%	$0.27
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2020	17/01/2020	11.74%	ZAR 1.46
Betashares Australian Dividend Harvester Active ETF	02/01/2020	17/01/2020	0.00%	A$0.10
Cognor Holding SA	22/10/2019	17/01/2020	0.00%	PLN 0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2020	17/01/2020	2.88%	$0.35
JPMorgan European Discovery Trust PLC	12/12/2019	17/01/2020	0.00%	£0.01
Republic Bancorp Inc Class A	19/12/2019	17/01/2020	2.46%	$0.26
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	3.91%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	19/12/2019	17/01/2020	6.90%	€0.81
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	19/12/2019	17/01/2020	3.14%	$4.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	14.83%	ZAR 2.62
Schroder International Selection Fund Italian Equity A Distribution EUR AV	19/12/2019	17/01/2020	4.64%	€0.83
Schroder International Selection Fund Latin American A Distribution USD AV	19/12/2019	17/01/2020	3.76%	$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	12.32%	ZAR 24.93
Vanguard MSCI Index International Shares ETF	02/01/2020	17/01/2020	1.61%	A$0.45
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2020	17/01/2020	5.48%	CA$0.56
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2020	17/01/2020	0.00%	A$0.16
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2020	17/01/2020	0.00%	A$0.29
Chorus Aviation Inc Shs Voting and Variable Voting	30/12/2019	17/01/2020	1.68%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/01/2020	17/01/2020	5.96%	HK$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	19/12/2019	17/01/2020	6.88%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	19/12/2019	17/01/2020	6.89%	$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6.80%	€0.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	19/12/2019	17/01/2020	4.38%	€0.71
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	19/12/2019	17/01/2020	7.02%	€0.35
Schroder International Selection Fund Latin American C Distribution	19/12/2019	17/01/2020	3.73%	$0.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	19/12/2019	17/01/2020	10.01%	$1.02
Scottish Oriental Smaller Companies Trust PLC	05/12/2019	17/01/2020	0.00%	£0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2020	17/01/2020	9.08%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	7.26%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7.10%	$0.04
BetaShares Australia 200 ETF	02/01/2020	17/01/2020	0.00%	A$1.14
DWS Invest Multi Opportunities SGD LDMH	16/01/2020	17/01/2020	5.78%	SGD 0.05
IG Design Group PLC	05/12/2019	17/01/2020	0.00%	$0.03
Mackenzie Master LP	30/12/2019	17/01/2020	14.21%	CA$0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	7.06%	ZAR 12.38
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	19/12/2019	17/01/2020	3.84%	€0.40
Schroder International Selection Fund EURO High Yield C Distribution QV	19/12/2019	17/01/2020	6.73%	€1.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M	19/12/2019	17/01/2020	8.03%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	19/12/2019	17/01/2020	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	19/12/2019	17/01/2020	6.80%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	19/12/2019	17/01/2020	6.84%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	3.50%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	19/12/2019	17/01/2020	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	19/12/2019	17/01/2020	5.28%	CN¥6.89
Vanguard FTSE Emerging Markets Shares ETF	02/01/2020	17/01/2020	1.96%	A$0.76
Vp PLC	12/12/2019	17/01/2020	8.34%	£0.08
A.Plus Group Holdings Ltd	13/12/2019	17/01/2020	0.00%	HK$0.03
AllianceBernstein National Municipal Income Fund	02/01/2020	17/01/2020	5.84%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2020	17/01/2020	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2020	17/01/2020	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	5.51%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	6.87%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	3.63%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2020	17/01/2020	3.71%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2020	17/01/2020	4.53%	$0.04
BetaShares Asia Technology Tigers ETF	02/01/2020	17/01/2020	0.00%	A$0.03
BetaShares Australian High Interest Cash ETF	02/01/2020	17/01/2020	0.00%	A$0.05
Betashares Crude Oil Index Currency Hedged Complex ETF	02/01/2020	17/01/2020	0.00%	A$0.43
Culp Inc	07/01/2020	17/01/2020	0.00%	$0.11
Deka-Stiftungen Balance CF	16/01/2020	17/01/2020	1.87%	€0.10
DWS Invest Multi Opportunities AUD LDMH	16/01/2020	17/01/2020	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2020	17/01/2020	6.34%	$0.50
Guardian Capital Group Ltd	09/01/2020	17/01/2020	2.47%	CA$0.15
Invacare Corp	02/01/2020	17/01/2020	0.00%	$0.01
Medinex Ltd	02/01/2020	17/01/2020	6.70%	SGD 0.01
Octopus AIM VCT	19/12/2019	17/01/2020	17.86%	£0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9.44%	ZAR 15.25
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	19/12/2019	17/01/2020	8.16%	$0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	19/12/2019	17/01/2020	6.94%	€0.94
Schroder International Selection Fund European Value A Distribution EUR AV	19/12/2019	17/01/2020	3.58%	€2.26
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	8.82%	ZAR 12.96
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	19/12/2019	17/01/2020	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	19/12/2019	17/01/2020	6.84%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	19/12/2019	17/01/2020	6.86%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MF	19/12/2019	17/01/2020	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	19/12/2019	17/01/2020	12.22%	A$0.24
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	19/12/2019	17/01/2020	3.95%	€0.30
Schroder International Selection Fund US Smaller Companies Impact A Distribution	19/12/2019	17/01/2020	0.46%	$1.50
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	14/01/2020	17/01/2020	0.96%	$3.20
Urstadt Biddle Properties Inc Class A	02/01/2020	17/01/2020	0.00%	$0.28
Vanguard Australian Fixed Interest Index ETF	02/01/2020	17/01/2020	3.24%	A$0.34
Vanguard Australian Property Securities Index ETF	02/01/2020	17/01/2020	3.14%	A$0.87
Vanguard Diversified High Growth Index ETF	02/01/2020	17/01/2020	3.26%	A$0.33
Vanguard Global Value Equity Active ETF	02/01/2020	17/01/2020	7.78%	A$0.33
Vanguard MSCI Australian Small Companies Index ETF	02/01/2020	17/01/2020	7.09%	A$0.90
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	6.86%	£2.84
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2020	17/01/2020	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2020	17/01/2020	7.52%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2020	17/01/2020	9.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2020	17/01/2020	7.77%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2020	17/01/2020	8.33%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2020	17/01/2020	7.40%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2020	17/01/2020	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2020	17/01/2020	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2020	17/01/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/01/2020	17/01/2020	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2020	17/01/2020	2.47%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2020	17/01/2020	2.58%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2020	17/01/2020	3.61%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	3.68%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2020	17/01/2020	3.20%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2020	17/01/2020	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2020	17/01/2020	3.44%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2020	17/01/2020	5.46%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2020	17/01/2020	5.33%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2020	17/01/2020	3.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2020	17/01/2020	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2020	17/01/2020	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2020	17/01/2020	3.16%	$0.00
Betashares Global Banks Currency Hedged ETF	02/01/2020	17/01/2020	0.00%	A$0.12
Betashares Global Energy Companies Currency Hedged ETF	02/01/2020	17/01/2020	0.00%	A$0.05
BetaShares Global Sustainability Leaders ETF	02/01/2020	17/01/2020	0.00%	A$0.01
BetaShares NASDAQ 100 ETF	02/01/2020	17/01/2020	0.00%	A$0.03
CSR Bond Plus	16/01/2020	17/01/2020	0.00%	€1.15
Dickson Concepts (International) Ltd	27/12/2019	17/01/2020	12.52%	HK$0.08
DWS Invest Asian Bonds USD LDM	16/01/2020	17/01/2020	5.96%	$0.37
DWS Invest China Bonds USD LDMH (P)	16/01/2020	17/01/2020	5.32%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2020	17/01/2020	0.00%	$0.34
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2020	17/01/2020	1.00%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2020	17/01/2020	2.87%	$0.35
DWS Invest Top Dividend IDQ	16/01/2020	17/01/2020	1.62%	€0.85
DWS Invest Top Dividend LDQH (P)	16/01/2020	17/01/2020	3.70%	€2.06
Guardian Capital Group Ltd Shs -A- Non-Voting	09/01/2020	17/01/2020	2.43%	CA$0.15
Imprimerie Chirat SA	15/01/2020	17/01/2020	3.27%	€0.76
Morses Club PLC	24/12/2019	17/01/2020	0.00%	£0.03
O Sorbet d Amour SA	15/01/2020	17/01/2020	0.00%	€0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	19/12/2019	17/01/2020	5.54%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	19/12/2019	17/01/2020	1.46%	£8.70
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	19/12/2019	17/01/2020	1.84%	€4.65
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	19/12/2019	17/01/2020	3.01%	€1.17
Schroder International Selection Fund Emerging Europe C Distribution	19/12/2019	17/01/2020	2.99%	€1.40
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	19/12/2019	17/01/2020	6.14%	$0.99
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	19/12/2019	17/01/2020	4.08%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	19/12/2019	17/01/2020	7.49%	€0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	19/12/2019	17/01/2020	3.93%	€0.86
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	19/12/2019	17/01/2020	5.15%	$0.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV	19/12/2019	17/01/2020	3.29%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	19/12/2019	17/01/2020	5.32%	€0.67
Schroder International Selection Fund EURO Equity A Distribution EUR AV	19/12/2019	17/01/2020	2.70%	€0.79
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	19/12/2019	17/01/2020	1.09%	$0.29
Schroder International Selection Fund Global Credit High Income A Distribution USD M	19/12/2019	17/01/2020	8.03%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6.07%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	19/12/2019	17/01/2020	6.52%	$0.44
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	19/12/2019	17/01/2020	6.69%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	19/12/2019	17/01/2020	2.71%	€0.27
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	19/12/2019	17/01/2020	6.36%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	19/12/2019	17/01/2020	6.44%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	19/12/2019	17/01/2020	1.45%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	19/12/2019	17/01/2020	2.77%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	19/12/2019	17/01/2020	6.51%	HK$2.80
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	19/12/2019	17/01/2020	1.05%	$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MF	19/12/2019	17/01/2020	7.01%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	19/12/2019	17/01/2020	1.59%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9.32%	ZAR 12.47
Schroder International Selection Fund Italian Equity B Distribution EUR AV	19/12/2019	17/01/2020	4.67%	€0.79
Schroder International Selection Fund Latin American B Distribution USD AV	19/12/2019	17/01/2020	3.79%	$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	19/12/2019	17/01/2020	7.99%	$0.53
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	19/12/2019	17/01/2020	1.99%	$4.45
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	19/12/2019	17/01/2020	0.00%	€0.66
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	19/12/2019	17/01/2020	3.58%	€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	19/12/2019	17/01/2020	4.68%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	19/12/2019	17/01/2020	0.66%	$3.09
Solnaberg Property AB	10/01/2020	17/01/2020	8.73%	SEK 2.00
VanEck Australian Equal Weight ETF	31/12/2019	17/01/2020	0.00%	A$0.61
VanEck Australian Resources ETF	31/12/2019	17/01/2020	0.00%	A$0.63
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2019	17/01/2020	0.00%	A$0.19
VanEck S&P/ASX MidCap ETF	31/12/2019	17/01/2020	0.00%	A$0.45
Vanguard Diversified Balanced Index ETF	02/01/2020	17/01/2020	3.51%	A$0.23
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2020	17/01/2020	2.75%	A$0.24
Vanguard Global Minimum Volatility Active ETF	02/01/2020	17/01/2020	3.83%	A$0.46
Vanguard MSCI International Small Companies Index ETF	02/01/2020	17/01/2020	5.73%	A$0.61
AB Core Bond ETF	17/01/2020	17/01/2020	0.00%	$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2020	17/01/2020	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	4.27%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	5.56%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	5.59%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2020	17/01/2020	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2020	17/01/2020	3.09%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	7.22%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	6.21%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	6.63%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2020	17/01/2020	5.21%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2020	17/01/2020	7.92%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2020	17/01/2020	8.78%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2020	17/01/2020	6.16%	SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2020	17/01/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2020	17/01/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2020	17/01/2020	6.69%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2020	17/01/2020	6.62%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2020	17/01/2020	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2020	17/01/2020	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8.29%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2020	17/01/2020	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2020	17/01/2020	5.78%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2020	17/01/2020	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2020	17/01/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/01/2020	17/01/2020	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2020	17/01/2020	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2020	17/01/2020	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2020	17/01/2020	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2020	17/01/2020	7.35%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2020	17/01/2020	5.93%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2020	17/01/2020	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2020	17/01/2020	4.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2020	17/01/2020	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2020	17/01/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2020	17/01/2020	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2020	17/01/2020	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2020	17/01/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2020	17/01/2020	4.54%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2020	17/01/2020	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2020	17/01/2020	4.50%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2020	17/01/2020	4.57%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2020	17/01/2020	4.87%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2020	17/01/2020	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/01/2020	17/01/2020	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/01/2020	17/01/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/01/2020	17/01/2020	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/01/2020	17/01/2020	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2020	17/01/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2020	17/01/2020	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2020	17/01/2020	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2020	17/01/2020	5.29%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2020	17/01/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/01/2020	17/01/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2020	17/01/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2020	17/01/2020	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/01/2020	17/01/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/01/2020	17/01/2020	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2020	17/01/2020	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2020	17/01/2020	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/01/2020	17/01/2020	4.85%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/01/2020	17/01/2020	4.95%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	6.94%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2020	17/01/2020	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	6.49%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2020	17/01/2020	7.21%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2020	17/01/2020	6.90%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2020	17/01/2020	6.78%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2020	17/01/2020	5.24%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2020	17/01/2020	4.51%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	3.62%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	3.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2020	17/01/2020	3.25%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2020	17/01/2020	1.28%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2020	17/01/2020	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2020	17/01/2020	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2020	17/01/2020	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2020	17/01/2020	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2020	17/01/2020	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2020	17/01/2020	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2020	17/01/2020	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2020	17/01/2020	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/01/2020	17/01/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2020	17/01/2020	7.04%	$3.75
Allied Farmers Ltd	13/12/2019	17/01/2020	0.00%	NZ$0.02
Australian Unity Office Fund	30/12/2019	17/01/2020	0.00%	A$0.04
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2020	17/01/2020	0.00%	A$0.04
Betashares Australian Credit Income Active ETF	02/01/2020	17/01/2020	0.00%	A$0.03
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2020	17/01/2020	0.00%	A$0.27
BetaShares Australian Financials Sector ETF	02/01/2020	17/01/2020	0.00%	A$0.52
BetaShares Australian Government Bond ETF	02/01/2020	17/01/2020	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	02/01/2020	17/01/2020	0.00%	A$0.11
BetaShares Australian Resources Sector ETF	02/01/2020	17/01/2020	0.00%	A$0.06
BetaShares Australian Small Companies Select ETF	02/01/2020	17/01/2020	0.00%	A$0.05
BetaShares Australian Sustainability Leaders ETF	02/01/2020	17/01/2020	0.00%	A$0.23
BetaShares FTSE 100 ETF	02/01/2020	17/01/2020	0.00%	A$0.09
BetaShares FTSE RAFI Australia 200 ETF	02/01/2020	17/01/2020	0.00%	A$0.32
Betashares Geared Australian Equities Complex ETF	02/01/2020	17/01/2020	0.00%	A$1.02
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2020	17/01/2020	0.00%	A$0.03
Betashares Global Healthcare Currency Hedged ETF	02/01/2020	17/01/2020	0.00%	A$0.02
BetaShares Global Quality Leaders ETF	02/01/2020	17/01/2020	0.00%	A$0.04
Betashares Japan Currency Hedged ETF	02/01/2020	17/01/2020	0.00%	A$0.07
Betashares Managed Risk Australian Shares Complex ETF	02/01/2020	17/01/2020	0.00%	A$0.34
Betashares Managed Risk Global Shares Complex ETF	02/01/2020	17/01/2020	0.00%	A$0.19
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	02/01/2020	17/01/2020	0.00%	A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	02/01/2020	17/01/2020	0.00%	A$0.11
BetaShares S&P 500 Equal Weight ETF	02/01/2020	17/01/2020	0.00%	A$0.31
Betashares S&P Global High Dividend Aristocrats ETF	02/01/2020	17/01/2020	0.00%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	02/01/2020	17/01/2020	0.00%	A$0.03
BK Technologies Corp	02/01/2020	17/01/2020	0.00%	$0.02
Chang Wah Electronmaterials Inc	12/12/2019	17/01/2020	4.74%	NT$0.41
Chuang's Consortium International Ltd	18/12/2019	17/01/2020	0.00%	HK$0.02
DB PWM - DB Fixed Maturity Plan 2024 LDQH	16/01/2020	17/01/2020	0.00%	€0.19
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	16/01/2020	17/01/2020	0.00%	$0.67
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	16/01/2020	17/01/2020	0.00%	$0.73
DWS Invest Asian Bonds AUD LDMH	16/01/2020	17/01/2020	6.26%	A$0.39
DWS Invest Asian Bonds HKD LDM	16/01/2020	17/01/2020	6.23%	HK$0.39
DWS Invest Asian Bonds HKD LDMH	16/01/2020	17/01/2020	5.96%	HK$0.39
DWS Invest Asian Bonds LDMH	16/01/2020	17/01/2020	6.19%	€0.39
DWS Invest Asian Bonds SGD LDM	16/01/2020	17/01/2020	5.63%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/01/2020	17/01/2020	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/01/2020	17/01/2020	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/01/2020	17/01/2020	6.17%	€0.39
DWS Invest Asian Bonds USD TFDM	16/01/2020	17/01/2020	6.22%	$0.39
DWS Invest China Bonds NDQH	16/01/2020	17/01/2020	4.03%	€0.55
DWS Invest China Bonds PFDQH	16/01/2020	17/01/2020	3.51%	€0.67
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2020	17/01/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2020	17/01/2020	4.09%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2020	17/01/2020	4.03%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	16/01/2020	17/01/2020	1.58%	$0.23
DWS Invest Emerging Markets Corporates NDQH	16/01/2020	17/01/2020	0.00%	€0.75
DWS Invest Emerging Markets Corporates PFDQH	16/01/2020	17/01/2020	0.00%	€0.93
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2020	17/01/2020	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2020	17/01/2020	1.02%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2020	17/01/2020	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/01/2020	17/01/2020	0.97%	€0.50
DWS Invest Euro High Yield Corporates NDQ	16/01/2020	17/01/2020	4.62%	€0.76
DWS Invest Euro High Yield Corporates PFDQ	16/01/2020	17/01/2020	4.60%	€0.80
DWS Invest Euro High Yield Corporates RDQ	16/01/2020	17/01/2020	4.59%	€1.14
DWS Invest Global Bonds EUR NDQ	16/01/2020	17/01/2020	0.97%	€0.23
DWS Invest Global Bonds PFDQ	16/01/2020	17/01/2020	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	16/01/2020	17/01/2020	2.87%	€1.22
DWS Invest Multi Opportunities EUR NDQ	16/01/2020	17/01/2020	2.95%	€1.19
DWS Invest Multi Opportunities EUR PFDQ	16/01/2020	17/01/2020	2.91%	€1.18
DWS Invest Multi Opportunities RMB LDMH	16/01/2020	17/01/2020	6.09%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2020	17/01/2020	2.73%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2020	17/01/2020	3.40%	SGD 0.16
DWS Invest Top Dividend USD LDQ	16/01/2020	17/01/2020	2.88%	$1.81
DWS Invest Top Dividend USD LDQH (P)	16/01/2020	17/01/2020	1.69%	SEK 1.33
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/12/2019	17/01/2020	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/12/2019	17/01/2020	7.21%	$0.36
Grandtech C.G.System Inc	27/12/2019	17/01/2020	8.91%	NT$0.99
Greenyield Bhd	06/01/2020	17/01/2020	0.00%	MYR 0.00
IDICO Infrastructure Development Investment JSC	23/12/2019	17/01/2020	7.58%	₫1,000
Jupiter Emerging & Frontier Income Trust PLC	24/12/2019	17/01/2020	0.00%	£0.02
Link Prop Investment AB	10/01/2020	17/01/2020	5.59%	SEK 2.00
Logistec Corp	02/01/2020	17/01/2020	0.00%	CA$0.10
Logistec Corp Class A	02/01/2020	17/01/2020	0.00%	CA$0.09
Marshall Monteagle PLC	08/01/2020	17/01/2020	2.41%	ZAR 0.28
Mestron Holdings Bhd	02/01/2020	17/01/2020	0.00%	MYR 0.00
Northamber PLC	12/12/2019	17/01/2020	2.31%	£0.00
Pantech Group Holdings Bhd	30/12/2019	17/01/2020	11.86%	MYR 0.01
Perennial Income Generator Fund	02/01/2020	17/01/2020	5.81%	A$0.02
Phillip SGX APAC Dividend Leaders REIT ETF	03/01/2020	17/01/2020	4.17%	$0.02
Phillip Sing Income ETF	03/01/2020	17/01/2020	3.72%	SGD 0.03
Rock Field Co Ltd	30/10/2019	17/01/2020	1.87%	JP¥9
Schroder International Selection Fund All China Credit Income A Distribution USD M	19/12/2019	17/01/2020	6.09%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	19/12/2019	17/01/2020	4.25%	£3.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	19/12/2019	17/01/2020	5.52%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	19/12/2019	17/01/2020	4.01%	€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	19/12/2019	17/01/2020	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	19/12/2019	17/01/2020	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	19/12/2019	17/01/2020	4.19%	$0.32
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	19/12/2019	17/01/2020	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	19/12/2019	17/01/2020	5.76%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	19/12/2019	17/01/2020	5.01%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	19/12/2019	17/01/2020	6.88%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	19/12/2019	17/01/2020	6.89%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	19/12/2019	17/01/2020	2.96%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	19/12/2019	17/01/2020	2.16%	£0.54
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	19/12/2019	17/01/2020	6.15%	ZAR 2.13
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	19/12/2019	17/01/2020	3.91%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	19/12/2019	17/01/2020	3.91%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	19/12/2019	17/01/2020	3.71%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	19/12/2019	17/01/2020	3.60%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	19/12/2019	17/01/2020	3.59%	$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	19/12/2019	17/01/2020	1.36%	$0.38
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	19/12/2019	17/01/2020	1.47%	£8.37
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	19/12/2019	17/01/2020	1.47%	SGD 0.40
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	19/12/2019	17/01/2020	1.94%	£3.79
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	19/12/2019	17/01/2020	0.00%	$3.43
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	19/12/2019	17/01/2020	2.65%	$2.81
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	19/12/2019	17/01/2020	1.35%	£0.46
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	3.05%	£1.10
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	2.98%	€1.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	19/12/2019	17/01/2020	6.96%	A$0.79
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	19/12/2019	17/01/2020	6.36%	$1.01
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	19/12/2019	17/01/2020	7.01%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	19/12/2019	17/01/2020	6.39%	$0.41
Schroder International Selection Fund Emerging Markets A Distribution USD AV	19/12/2019	17/01/2020	1.73%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	19/12/2019	17/01/2020	1.72%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	19/12/2019	17/01/2020	7.83%	£1.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	19/12/2019	17/01/2020	4.08%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	19/12/2019	17/01/2020	4.17%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	19/12/2019	17/01/2020	4.13%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	19/12/2019	17/01/2020	4.18%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	19/12/2019	17/01/2020	4.17%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	19/12/2019	17/01/2020	4.19%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	19/12/2019	17/01/2020	7.70%	€1.26
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	19/12/2019	17/01/2020	7.64%	£1.05
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	19/12/2019	17/01/2020	8.09%	JP¥206
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	19/12/2019	17/01/2020	5.53%	$1.09
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	19/12/2019	17/01/2020	5.54%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	19/12/2019	17/01/2020	3.22%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	19/12/2019	17/01/2020	3.58%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	19/12/2019	17/01/2020	3.53%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	19/12/2019	17/01/2020	3.53%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	19/12/2019	17/01/2020	3.52%	$0.37
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	19/12/2019	17/01/2020	3.28%	€0.06
Schroder International Selection Fund EURO Bond B Distribution EUR QV	19/12/2019	17/01/2020	3.28%	€0.04
Schroder International Selection Fund EURO Bond C Distribution EUR AV	19/12/2019	17/01/2020	3.29%	€0.16
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	19/12/2019	17/01/2020	3.03%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	19/12/2019	17/01/2020	3.03%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	19/12/2019	17/01/2020	3.05%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	19/12/2019	17/01/2020	3.09%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	19/12/2019	17/01/2020	3.85%	JP¥117
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	19/12/2019	17/01/2020	3.53%	€0.42

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/12/2019

17/01/2020

3.90%

$0.54

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

1.14%

$0.17

WisdomTree Emerging Markets Equity Income UCITS ETF

03/01/2020

17/01/2020

3.70%

$0.48

Keurig Dr Pepper Inc

02/01/2020

17/01/2020

3.03%

$0.15

WisdomTree Europe Equity Income UCITS ETF

03/01/2020

17/01/2020

4.55%

€0.20

Royal Gold Inc

02/01/2020

17/01/2020

0.89%

$0.28

Ferrexpo PLC

09/01/2020

17/01/2020

0.00%

$0.07

Amadeus IT Group SA

15/01/2020

17/01/2020

2.94%

€0.56

Carlyle Secured Lending Inc

30/12/2019

17/01/2020

12.81%

$0.55

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

3.97%

€0.15

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

2.85%

$0.30

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2020

17/01/2020

9.11%

$0.08

WisdomTree US Equity Income UCITS ETF

03/01/2020

17/01/2020

2.69%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

7.39%

$0.06

Babcock International Group PLC

05/12/2019

17/01/2020

0.80%

£0.07

Camden Property Trust

13/12/2019

17/01/2020

4.02%

$0.80

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

1.46%

$0.16

Calamos Dynamic Convertible and Income Fund

30/12/2019

17/01/2020

9.02%

$0.17

Owens-Corning Inc

02/01/2020

17/01/2020

2.78%

$0.24

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2020

17/01/2020

6.90%

€2.95

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

1.01%

$0.11

American Eagle Outfitters Inc

02/01/2020

17/01/2020

3.15%

$0.14

Balchem Corp

27/12/2019

17/01/2020

0.66%

$0.52

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2020

17/01/2020

8.91%

$0.55

Calamos Strategic Total Return Fund

30/12/2019

17/01/2020

7.09%

$0.08

Granite Point Mortgage Trust Inc

30/12/2019

17/01/2020

13.08%

$0.42

Barings Corporate Investors

30/12/2019

17/01/2020

9.01%

$0.30

Calamos Convertible Opportunities and Income Fund

30/12/2019

17/01/2020

8.58%

$0.08

Sirius Real Estate Ltd

19/12/2019

17/01/2020

5.97%

£0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2020

17/01/2020

5.42%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/01/2020

17/01/2020

5.56%

€0.04

Calamos Convertible & High Income Fund

30/12/2019

17/01/2020

8.96%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

19/12/2019

17/01/2020

6.99%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

19/12/2019

17/01/2020

6.75%

€0.87

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2020

17/01/2020

6.96%

$2.77

WisdomTree Enhanced Commodity UCITS ETF

03/01/2020

17/01/2020

2.68%

$0.16

Halfords Group PLC

05/12/2019

17/01/2020

4.90%

£0.06

Gibson Energy Inc

30/12/2019

17/01/2020

6.23%

CA$0.33

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

19/12/2019

17/01/2020

6.66%

€0.15

Calamos Global Total Return Fund

30/12/2019

17/01/2020

6.81%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2020

17/01/2020

9.00%

€0.04

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

2.14%

€0.06

Longfor Group Holdings Ltd

19/12/2019

17/01/2020

0.00%

HK$0.40

Thanachart Capital PCL Units Non-Voting Depository Receipt

27/12/2019

17/01/2020

5.99%

THB 4.00

Vanguard Australian Shares High Yield ETF

02/01/2020

17/01/2020

5.46%

A$0.66

WisdomTree UK Equity Income UCITS ETF

03/01/2020

17/01/2020

18.01%

£0.16

Calamos Global Dynamic Income Fund

30/12/2019

17/01/2020

6.55%

$0.07

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

19/12/2019

17/01/2020

6.82%

$0.08

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

1.82%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/01/2020

17/01/2020

7.61%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

30/12/2019

17/01/2020

12.84%

$0.04

CVB Financial Corp

02/01/2020

17/01/2020

3.92%

$0.18

DWS Top Dividende LDQ

16/01/2020

17/01/2020

2.52%

€0.26

DWS Invest Multi Opportunities USD LDMH

16/01/2020

17/01/2020

6.03%

$0.50

DWS Invest Top Dividend USD LDM

17/01/2020

6.05%

$0.46

Encore Wire Corp

02/01/2020

17/01/2020

0.00%

$0.02

Frontera Energy Corp

02/01/2020

17/01/2020

2.14%

CA$0.21

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/01/2020

17/01/2020

7.54%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2020

17/01/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2020

17/01/2020

8.03%

SGD 0.05

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

19/12/2019

17/01/2020

3.53%

€1.67

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

19/12/2019

17/01/2020

3.02%

€0.26

Vanguard Australian Shares Index ETF

02/01/2020

17/01/2020

3.15%

A$0.72

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2020

17/01/2020

4.89%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

7.38%

HK$0.06

ESCO Technologies Inc

31/12/2019

17/01/2020

0.11%

$0.08

Scales Corp Ltd

06/01/2020

17/01/2020

3.31%

NZ$0.10

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

19/12/2019

17/01/2020

6.49%

$0.37

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

03/01/2020

17/01/2020

3.99%

$0.14

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/01/2020

17/01/2020

10.21%

ZAR 1.46

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

19/12/2019

17/01/2020

6.74%

€1.14

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

7.29%

$0.06

Clas Ohlson AB

13/01/2020

17/01/2020

1.77%

SEK 3.12

E-L Financial Corp Ltd

30/12/2019

17/01/2020

0.92%

CA$0.01

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

1.44%

£0.10

Horizon Bancorp (IN)

02/01/2020

17/01/2020

3.44%

$0.12

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

19/12/2019

17/01/2020

6.97%

€0.42

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2020

17/01/2020

7.66%

$0.06

Fleury SA

03/01/2020

17/01/2020

10.94%

R$0.11

Saga Communications Inc Class A

26/12/2019

17/01/2020

10.62%

$0.30

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

19/12/2019

17/01/2020

1.36%

$0.35

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

19/12/2019

17/01/2020

7.14%

€0.31

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/01/2020

17/01/2020

6.17%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/01/2020

17/01/2020

7.22%

ZAR 1.26

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

19/12/2019

17/01/2020

6.89%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

19/12/2019

17/01/2020

12.36%

$0.12

Urstadt Biddle Properties Inc

02/01/2020

17/01/2020

0.00%

$0.25

Vertu Motors PLC

05/12/2019

17/01/2020

2.73%

£0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2020

17/01/2020

7.22%

$0.07

First Bancorp Inc

06/01/2020

17/01/2020

5.22%

$0.30

GraniteShares HIPS US High Income ETF

15/01/2020

17/01/2020

11.09%

$0.11

MassMutual Participation Investors

30/12/2019

17/01/2020

9.09%

$0.27

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/01/2020

17/01/2020

11.74%

ZAR 1.46

Betashares Australian Dividend Harvester Active ETF

02/01/2020

17/01/2020

0.00%

A$0.10

Cognor Holding SA

22/10/2019

17/01/2020

0.00%

PLN 0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2020

17/01/2020

2.88%

$0.35

JPMorgan European Discovery Trust PLC

12/12/2019

17/01/2020

0.00%

£0.01

Republic Bancorp Inc Class A

19/12/2019

17/01/2020

2.46%

$0.26

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

3.91%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

19/12/2019

17/01/2020

6.90%

€0.81

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

19/12/2019

17/01/2020

3.14%

$4.35

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

19/12/2019

17/01/2020

14.83%

ZAR 2.62

Schroder International Selection Fund Italian Equity A Distribution EUR AV

19/12/2019

17/01/2020

4.64%

€0.83

Schroder International Selection Fund Latin American A Distribution USD AV

19/12/2019

17/01/2020

3.76%

$0.95

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

19/12/2019

17/01/2020

12.32%

ZAR 24.93

Vanguard MSCI Index International Shares ETF

02/01/2020

17/01/2020

1.61%

A$0.45

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/01/2020

17/01/2020

5.48%

CA$0.56

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2020

17/01/2020

0.00%

A$0.16

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2020

17/01/2020

0.00%

A$0.29

Chorus Aviation Inc Shs Voting and Variable Voting

30/12/2019

17/01/2020

1.68%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/01/2020

17/01/2020

5.96%

HK$0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

19/12/2019

17/01/2020

6.88%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

19/12/2019

17/01/2020

6.89%

$0.48

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

19/12/2019

17/01/2020

6.80%

€0.14

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

19/12/2019

17/01/2020

4.38%

€0.71

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

19/12/2019

17/01/2020

7.02%

€0.35

Schroder International Selection Fund Latin American C Distribution

19/12/2019

17/01/2020

3.73%

$0.99

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

19/12/2019

17/01/2020

10.01%

$1.02

Scottish Oriental Smaller Companies Trust PLC

05/12/2019

17/01/2020

0.00%

£0.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2020

17/01/2020

9.08%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

7.26%

HK$0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/01/2020

17/01/2020

7.10%

$0.04

BetaShares Australia 200 ETF

02/01/2020

17/01/2020

0.00%

A$1.14

DWS Invest Multi Opportunities SGD LDMH

16/01/2020

17/01/2020

5.78%

SGD 0.05

IG Design Group PLC

05/12/2019

17/01/2020

0.00%

$0.03

Mackenzie Master LP

30/12/2019

17/01/2020

14.21%

CA$0.12

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

19/12/2019

17/01/2020

7.06%

ZAR 12.38

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

19/12/2019

17/01/2020

3.84%

€0.40

Schroder International Selection Fund EURO High Yield C Distribution QV

19/12/2019

17/01/2020

6.73%

€1.19

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

19/12/2019

17/01/2020

8.03%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

19/12/2019

17/01/2020

6.52%

$0.43

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

6.80%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

19/12/2019

17/01/2020

6.84%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

3.50%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

19/12/2019

17/01/2020

6.52%

$0.09

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

19/12/2019

17/01/2020

5.28%

CN¥6.89

Vanguard FTSE Emerging Markets Shares ETF

02/01/2020

17/01/2020

1.96%

A$0.76

Vp PLC

12/12/2019

17/01/2020

8.34%

£0.08

A.Plus Group Holdings Ltd

13/12/2019

17/01/2020

0.00%

HK$0.03

AllianceBernstein National Municipal Income Fund

02/01/2020

17/01/2020

5.84%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2020

17/01/2020

5.94%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2020

17/01/2020

5.99%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/01/2020

17/01/2020

5.51%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/01/2020

17/01/2020

6.87%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

3.63%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/01/2020

17/01/2020

3.71%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2020

17/01/2020

4.53%

$0.04

BetaShares Asia Technology Tigers ETF

02/01/2020

17/01/2020

0.00%

A$0.03

BetaShares Australian High Interest Cash ETF

02/01/2020

17/01/2020

0.00%

A$0.05

Betashares Crude Oil Index Currency Hedged Complex ETF

02/01/2020

17/01/2020

0.00%

A$0.43

Culp Inc

07/01/2020

17/01/2020

0.00%

$0.11

Deka-Stiftungen Balance CF

16/01/2020

17/01/2020

1.87%

€0.10

DWS Invest Multi Opportunities AUD LDMH

16/01/2020

17/01/2020

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2020

17/01/2020

6.34%

$0.50

Guardian Capital Group Ltd

09/01/2020

17/01/2020

2.47%

CA$0.15

Invacare Corp

02/01/2020

17/01/2020

0.00%

$0.01

Medinex Ltd

02/01/2020

17/01/2020

6.70%

SGD 0.01

Octopus AIM VCT

19/12/2019

17/01/2020

17.86%

£0.06

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

19/12/2019

17/01/2020

9.44%

ZAR 15.25

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

19/12/2019

17/01/2020

8.16%

$0.89

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

19/12/2019

17/01/2020

6.94%

€0.94

Schroder International Selection Fund European Value A Distribution EUR AV

19/12/2019

17/01/2020

3.58%

€2.26

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

19/12/2019

17/01/2020

8.82%

ZAR 12.96

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

19/12/2019

17/01/2020

6.52%

$0.43

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

19/12/2019

17/01/2020

6.84%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

19/12/2019

17/01/2020

6.86%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MF

19/12/2019

17/01/2020

12.33%

$0.10

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

19/12/2019

17/01/2020

12.22%

A$0.24

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

19/12/2019

17/01/2020

3.95%

€0.30

Schroder International Selection Fund US Smaller Companies Impact A Distribution

19/12/2019

17/01/2020

0.46%

$1.50

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA

14/01/2020

17/01/2020

0.96%

$3.20

Urstadt Biddle Properties Inc Class A

02/01/2020

17/01/2020

0.00%

$0.28

Vanguard Australian Fixed Interest Index ETF

02/01/2020

17/01/2020

3.24%

A$0.34

Vanguard Australian Property Securities Index ETF

02/01/2020

17/01/2020

3.14%

A$0.87

Vanguard Diversified High Growth Index ETF

02/01/2020

17/01/2020

3.26%

A$0.33

Vanguard Global Value Equity Active ETF

02/01/2020

17/01/2020

7.78%

A$0.33

Vanguard MSCI Australian Small Companies Index ETF

02/01/2020

17/01/2020

7.09%

A$0.90

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

6.86%

£2.84

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2020

17/01/2020

7.45%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2020

17/01/2020

7.52%

$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2020

17/01/2020

9.28%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2020

17/01/2020

7.77%

A$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2020

17/01/2020

8.33%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2020

17/01/2020

7.40%

NZ$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2020

17/01/2020

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2020

17/01/2020

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2020

17/01/2020

4.06%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/01/2020

17/01/2020

0.00%

SGD 0.04

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2020

17/01/2020

2.47%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2020

17/01/2020

2.58%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/01/2020

17/01/2020

3.61%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

3.68%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/01/2020

17/01/2020

3.20%

A$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/01/2020

17/01/2020

1.81%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/01/2020

17/01/2020

3.44%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/01/2020

17/01/2020

5.46%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2020

17/01/2020

5.33%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

5.93%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/01/2020

17/01/2020

3.91%

€0.01

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/01/2020

17/01/2020

4.88%

€0.01

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/01/2020

17/01/2020

6.51%

£0.03

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

15/01/2020

17/01/2020

3.16%

$0.00

Betashares Global Banks Currency Hedged ETF

02/01/2020

17/01/2020

0.00%

A$0.12

Betashares Global Energy Companies Currency Hedged ETF

02/01/2020

17/01/2020

0.00%

A$0.05

BetaShares Global Sustainability Leaders ETF

02/01/2020

17/01/2020

0.00%

A$0.01

BetaShares NASDAQ 100 ETF

02/01/2020

17/01/2020

0.00%

A$0.03

CSR Bond Plus

16/01/2020

17/01/2020

0.00%

€1.15

Dickson Concepts (International) Ltd

27/12/2019

17/01/2020

12.52%

HK$0.08

DWS Invest Asian Bonds USD LDM

16/01/2020

17/01/2020

5.96%

$0.37

DWS Invest China Bonds USD LDMH (P)

16/01/2020

17/01/2020

5.32%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2020

17/01/2020

0.00%

$0.34

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2020

17/01/2020

1.00%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2020

17/01/2020

2.87%

$0.35

DWS Invest Top Dividend IDQ

16/01/2020

17/01/2020

1.62%

€0.85

DWS Invest Top Dividend LDQH (P)

16/01/2020

17/01/2020

3.70%

€2.06

Guardian Capital Group Ltd Shs -A- Non-Voting

09/01/2020

17/01/2020

2.43%

CA$0.15

Imprimerie Chirat SA

15/01/2020

17/01/2020

3.27%

€0.76

Morses Club PLC

24/12/2019

17/01/2020

0.00%

£0.03

O Sorbet d Amour SA

15/01/2020

17/01/2020

0.00%

€0.08

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

19/12/2019

17/01/2020

5.54%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

19/12/2019

17/01/2020

1.46%

£8.70

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

19/12/2019

17/01/2020

1.84%

€4.65

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

19/12/2019

17/01/2020

3.01%

€1.17

Schroder International Selection Fund Emerging Europe C Distribution

19/12/2019

17/01/2020

2.99%

€1.40

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

19/12/2019

17/01/2020

6.14%

$0.99

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

19/12/2019

17/01/2020

4.08%

€0.16

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

19/12/2019

17/01/2020

7.49%

€0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

19/12/2019

17/01/2020

3.93%

€0.86

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

19/12/2019

17/01/2020

5.15%

$0.45

Schroder International Selection Fund EURO Bond A Distribution EUR QV

19/12/2019

17/01/2020

3.29%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

19/12/2019

17/01/2020

5.32%

€0.67

Schroder International Selection Fund EURO Equity A Distribution EUR AV

19/12/2019

17/01/2020

2.70%

€0.79

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

19/12/2019

17/01/2020

1.09%

$0.29

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

19/12/2019

17/01/2020

8.03%

$0.34

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

19/12/2019

17/01/2020

6.07%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

19/12/2019

17/01/2020

6.52%

$0.44

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

19/12/2019

17/01/2020

6.69%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

19/12/2019

17/01/2020

2.71%

€0.27

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.36%

€0.33

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.44%

€0.29

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

19/12/2019

17/01/2020

1.45%

€0.04

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

19/12/2019

17/01/2020

2.77%

€0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

19/12/2019

17/01/2020

6.51%

HK$2.80

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

19/12/2019

17/01/2020

1.05%

$3.14

Schroder International Selection Fund Global Target Return A Distribution USD MF

19/12/2019

17/01/2020

7.01%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

19/12/2019

17/01/2020

1.59%

$0.09

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

19/12/2019

17/01/2020

9.32%

ZAR 12.47

Schroder International Selection Fund Italian Equity B Distribution EUR AV

19/12/2019

17/01/2020

4.67%

€0.79

Schroder International Selection Fund Latin American B Distribution USD AV

19/12/2019

17/01/2020

3.79%

$0.90

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

19/12/2019

17/01/2020

7.99%

$0.53

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

19/12/2019

17/01/2020

1.99%

$4.45

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

19/12/2019

17/01/2020

0.00%

€0.66

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.58%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

19/12/2019

17/01/2020

4.68%

$0.09

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

19/12/2019

17/01/2020

0.66%

$3.09

Solnaberg Property AB

10/01/2020

17/01/2020

8.73%

SEK 2.00

VanEck Australian Equal Weight ETF

31/12/2019

17/01/2020

0.00%

A$0.61

VanEck Australian Resources ETF

31/12/2019

17/01/2020

0.00%

A$0.63

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2019

17/01/2020

0.00%

A$0.19

VanEck S&P/ASX MidCap ETF

31/12/2019

17/01/2020

0.00%

A$0.45

Vanguard Diversified Balanced Index ETF

02/01/2020

17/01/2020

3.51%

A$0.23

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2020

17/01/2020

2.75%

A$0.24

Vanguard Global Minimum Volatility Active ETF

02/01/2020

17/01/2020

3.83%

A$0.46

Vanguard MSCI International Small Companies Index ETF

02/01/2020

17/01/2020

5.73%

A$0.61

AB Core Bond ETF

17/01/2020

0.00%

$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2020

17/01/2020

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

4.25%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

4.27%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

5.56%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

5.59%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2020

17/01/2020

4.78%

NZ$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2020

17/01/2020

3.09%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2020

17/01/2020

7.22%

A$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2020

17/01/2020

6.21%

CA$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2020

17/01/2020

7.03%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2020

17/01/2020

6.63%

NZ$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2020

17/01/2020

5.21%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2020

17/01/2020

7.92%

HK$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2020

17/01/2020

8.78%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2020

17/01/2020

6.16%

SGD 0.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2020

17/01/2020

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2020

17/01/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2020

17/01/2020

6.69%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2020

17/01/2020

6.62%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2020

17/01/2020

6.10%

A$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2020

17/01/2020

3.26%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2020

17/01/2020

8.29%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2020

17/01/2020

8.35%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2020

17/01/2020

5.93%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2020

17/01/2020

5.78%

CN¥0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2020

17/01/2020

8.20%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2020

17/01/2020

6.58%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/01/2020

17/01/2020

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2020

17/01/2020

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2020

17/01/2020

3.22%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2020

17/01/2020

5.06%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2020

17/01/2020

7.35%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2020

17/01/2020

5.93%

NZ$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2020

17/01/2020

5.04%

CN¥0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2020

17/01/2020

4.94%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4.33%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2020

17/01/2020

3.82%

A$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2020

17/01/2020

2.33%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2020

17/01/2020

2.34%

€0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2020

17/01/2020

3.80%

£0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2020

17/01/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2020

17/01/2020

4.54%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2020

17/01/2020

6.34%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/01/2020

17/01/2020

4.50%

A$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/01/2020

17/01/2020

4.57%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2020

17/01/2020

4.87%

HK$0.04

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/01/2020

17/01/2020

7.04%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/01/2020

17/01/2020

4.67%

A$0.01

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/01/2020

17/01/2020

4.18%

NZ$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/01/2020

17/01/2020

5.16%

HK$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/01/2020

17/01/2020

5.18%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/01/2020

17/01/2020

2.78%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/01/2020

17/01/2020

5.79%

HK$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/01/2020

17/01/2020

5.81%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/01/2020

17/01/2020

5.29%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2020

17/01/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/01/2020

17/01/2020

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2020

17/01/2020

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2020

17/01/2020

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/01/2020

17/01/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/01/2020

17/01/2020

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2020

17/01/2020

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2020

17/01/2020

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/01/2020

17/01/2020

4.85%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/01/2020

17/01/2020

4.95%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/01/2020

17/01/2020

6.94%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/01/2020

17/01/2020

5.37%

CN¥0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/01/2020

17/01/2020

6.49%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2020

17/01/2020

7.21%

$6.00

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/01/2020

17/01/2020

6.90%

A$0.52

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/01/2020

17/01/2020

6.78%

£0.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/01/2020

17/01/2020

5.24%

CN¥0.06

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/01/2020

17/01/2020

4.51%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

3.62%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

3.64%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2020

17/01/2020

3.25%

A$0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2020

17/01/2020

1.28%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

5.91%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/01/2020

17/01/2020

5.42%

A$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/01/2020

17/01/2020

3.90%

CA$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/01/2020

17/01/2020

5.38%

£0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/01/2020

17/01/2020

2.88%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/01/2020

17/01/2020

7.06%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/01/2020

17/01/2020

6.55%

A$0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/01/2020

17/01/2020

4.33%

CN¥0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/01/2020

17/01/2020

4.05%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/01/2020

17/01/2020

7.56%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM

15/01/2020

17/01/2020

0.00%

$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/01/2020

17/01/2020

7.04%

$3.75

Allied Farmers Ltd

13/12/2019

17/01/2020

0.00%

NZ$0.02

Australian Unity Office Fund

30/12/2019

17/01/2020

0.00%

A$0.04

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2020

17/01/2020

0.00%

A$0.04

Betashares Australian Credit Income Active ETF

02/01/2020

17/01/2020

0.00%

A$0.03

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2020

17/01/2020

0.00%

A$0.27

BetaShares Australian Financials Sector ETF

02/01/2020

17/01/2020

0.00%

A$0.52

BetaShares Australian Government Bond ETF

02/01/2020

17/01/2020

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

02/01/2020

17/01/2020

0.00%

A$0.11

BetaShares Australian Resources Sector ETF

02/01/2020

17/01/2020

0.00%

A$0.06

BetaShares Australian Small Companies Select ETF

02/01/2020

17/01/2020

0.00%

A$0.05

BetaShares Australian Sustainability Leaders ETF

02/01/2020

17/01/2020

0.00%

A$0.23

BetaShares FTSE 100 ETF

02/01/2020

17/01/2020

0.00%

A$0.09

BetaShares FTSE RAFI Australia 200 ETF

02/01/2020

17/01/2020

0.00%

A$0.32

Betashares Geared Australian Equities Complex ETF

02/01/2020

17/01/2020

0.00%

A$1.02

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2020

17/01/2020

0.00%

A$0.03

Betashares Global Healthcare Currency Hedged ETF

02/01/2020

17/01/2020

0.00%

A$0.02

BetaShares Global Quality Leaders ETF

02/01/2020

17/01/2020

0.00%

A$0.04

Betashares Japan Currency Hedged ETF

02/01/2020

17/01/2020

0.00%

A$0.07

Betashares Managed Risk Australian Shares Complex ETF

02/01/2020

17/01/2020

0.00%

A$0.34

Betashares Managed Risk Global Shares Complex ETF

02/01/2020

17/01/2020

0.00%

A$0.19

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

02/01/2020

17/01/2020

0.00%

A$0.07

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

02/01/2020

17/01/2020

0.00%

A$0.11

BetaShares S&P 500 Equal Weight ETF

02/01/2020

17/01/2020

0.00%

A$0.31

Betashares S&P Global High Dividend Aristocrats ETF

02/01/2020

17/01/2020

0.00%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

02/01/2020

17/01/2020

0.00%

A$0.03

BK Technologies Corp

02/01/2020

17/01/2020

0.00%

$0.02

Chang Wah Electronmaterials Inc

12/12/2019

17/01/2020

4.74%

NT$0.41

Chuang's Consortium International Ltd

18/12/2019

17/01/2020

0.00%

HK$0.02

DB PWM - DB Fixed Maturity Plan 2024 LDQH

16/01/2020

17/01/2020

0.00%

€0.19

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

16/01/2020

17/01/2020

0.00%

$0.67

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

16/01/2020

17/01/2020

0.00%

$0.73

DWS Invest Asian Bonds AUD LDMH

16/01/2020

17/01/2020

6.26%

A$0.39

DWS Invest Asian Bonds HKD LDM

16/01/2020

17/01/2020

6.23%

HK$0.39

DWS Invest Asian Bonds HKD LDMH

16/01/2020

17/01/2020

5.96%

HK$0.39

DWS Invest Asian Bonds LDMH

16/01/2020

17/01/2020

6.19%

€0.39

DWS Invest Asian Bonds SGD LDM

16/01/2020

17/01/2020

5.63%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/01/2020

17/01/2020

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/01/2020

17/01/2020

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/01/2020

17/01/2020

6.17%

€0.39

DWS Invest Asian Bonds USD TFDM

16/01/2020

17/01/2020

6.22%

$0.39

DWS Invest China Bonds NDQH

16/01/2020

17/01/2020

4.03%

€0.55

DWS Invest China Bonds PFDQH

16/01/2020

17/01/2020

3.51%

€0.67

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2020

17/01/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2020

17/01/2020

4.09%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2020

17/01/2020

4.03%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

16/01/2020

17/01/2020

1.58%

$0.23

DWS Invest Emerging Markets Corporates NDQH

16/01/2020

17/01/2020

0.00%

€0.75

DWS Invest Emerging Markets Corporates PFDQH

16/01/2020

17/01/2020

0.00%

€0.93

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2020

17/01/2020

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2020

17/01/2020

1.02%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2020

17/01/2020

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/01/2020

17/01/2020

0.97%

€0.50

DWS Invest Euro High Yield Corporates NDQ

16/01/2020

17/01/2020

4.62%

€0.76

DWS Invest Euro High Yield Corporates PFDQ

16/01/2020

17/01/2020

4.60%

€0.80

DWS Invest Euro High Yield Corporates RDQ

16/01/2020

17/01/2020

4.59%

€1.14

DWS Invest Global Bonds EUR NDQ

16/01/2020

17/01/2020

0.97%

€0.23

DWS Invest Global Bonds PFDQ

16/01/2020

17/01/2020

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

16/01/2020

17/01/2020

2.87%

€1.22

DWS Invest Multi Opportunities EUR NDQ

16/01/2020

17/01/2020

2.95%

€1.19

DWS Invest Multi Opportunities EUR PFDQ

16/01/2020

17/01/2020

2.91%

€1.18

DWS Invest Multi Opportunities RMB LDMH

16/01/2020

17/01/2020

6.09%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2020

17/01/2020

2.73%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2020

17/01/2020

3.40%

SGD 0.16

DWS Invest Top Dividend USD LDQ

16/01/2020

17/01/2020

2.88%

$1.81

DWS Invest Top Dividend USD LDQH (P)

16/01/2020

17/01/2020

1.69%

SEK 1.33

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/12/2019

17/01/2020

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/12/2019

17/01/2020

7.21%

$0.36

Grandtech C.G.System Inc

27/12/2019

17/01/2020

8.91%

NT$0.99

Greenyield Bhd

06/01/2020

17/01/2020

0.00%

MYR 0.00

IDICO Infrastructure Development Investment JSC

23/12/2019

17/01/2020

7.58%

₫1,000

Jupiter Emerging & Frontier Income Trust PLC

24/12/2019

17/01/2020

0.00%

£0.02

Link Prop Investment AB

10/01/2020

17/01/2020

5.59%

SEK 2.00

Logistec Corp

02/01/2020

17/01/2020

0.00%

CA$0.10

Logistec Corp Class A

02/01/2020

17/01/2020

0.00%

CA$0.09

Marshall Monteagle PLC

08/01/2020

17/01/2020

2.41%

ZAR 0.28

Mestron Holdings Bhd

02/01/2020

17/01/2020

0.00%

MYR 0.00

Northamber PLC

12/12/2019

17/01/2020

2.31%

£0.00

Pantech Group Holdings Bhd

30/12/2019

17/01/2020

11.86%

MYR 0.01

Perennial Income Generator Fund

02/01/2020

17/01/2020

5.81%

A$0.02

Phillip SGX APAC Dividend Leaders REIT ETF

03/01/2020

17/01/2020

4.17%

$0.02

Phillip Sing Income ETF

03/01/2020

17/01/2020

3.72%

SGD 0.03

Rock Field Co Ltd

30/10/2019

17/01/2020

1.87%

JP¥9

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

19/12/2019

17/01/2020

6.09%

$0.42

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

19/12/2019

17/01/2020

4.25%

£3.60

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

19/12/2019

17/01/2020

5.52%

HK$0.01

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

19/12/2019

17/01/2020

4.01%

€0.11

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

19/12/2019

17/01/2020

3.97%

€0.01

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

19/12/2019

17/01/2020

5.52%

$0.01

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

19/12/2019

17/01/2020

4.19%

$0.32

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

19/12/2019

17/01/2020

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

19/12/2019

17/01/2020

5.76%

$0.26

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

19/12/2019

17/01/2020

5.01%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

19/12/2019

17/01/2020

6.88%

SGD 0.52

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

19/12/2019

17/01/2020

6.89%

€0.42

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

19/12/2019

17/01/2020

2.96%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2.16%

£0.54

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

19/12/2019

17/01/2020

6.15%

ZAR 2.13

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

3.91%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

19/12/2019

17/01/2020

3.91%

$0.05

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

19/12/2019

17/01/2020

3.71%

€0.18

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

19/12/2019

17/01/2020

3.60%

$0.22

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

19/12/2019

17/01/2020

3.59%

$0.23

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

19/12/2019

17/01/2020

1.36%

$0.38

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

19/12/2019

17/01/2020

1.47%

£8.37

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

19/12/2019

17/01/2020

1.47%

SGD 0.40

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

19/12/2019

17/01/2020

1.94%

£3.79

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

19/12/2019

17/01/2020

0.00%

$3.43

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

19/12/2019

17/01/2020

2.65%

$2.81

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

19/12/2019

17/01/2020

1.35%

£0.46

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

3.05%

£1.10

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

2.98%

€1.29

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

19/12/2019

17/01/2020

6.96%

A$0.79

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

19/12/2019

17/01/2020

6.36%

$1.01

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

19/12/2019

17/01/2020

7.01%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

19/12/2019

17/01/2020

6.39%

$0.41

Schroder International Selection Fund Emerging Markets A Distribution USD AV

19/12/2019

17/01/2020

1.73%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

19/12/2019

17/01/2020

1.72%

$0.29

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

19/12/2019

17/01/2020

7.83%

£1.02

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

19/12/2019

17/01/2020

4.08%

SGD 0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

19/12/2019

17/01/2020

4.17%

$0.09

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

19/12/2019

17/01/2020

4.13%

€0.04

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

19/12/2019

17/01/2020

4.18%

A$0.25

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

19/12/2019

17/01/2020

4.17%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

19/12/2019

17/01/2020

4.19%

$0.12

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

19/12/2019

17/01/2020

7.70%

€1.26

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

19/12/2019

17/01/2020

7.64%

£1.05

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

19/12/2019

17/01/2020

8.09%

JP¥206

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

19/12/2019

17/01/2020

5.53%

$1.09

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

19/12/2019

17/01/2020

5.54%

$1.08

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

19/12/2019

17/01/2020

3.22%

A$0.30

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

19/12/2019

17/01/2020

3.58%

SGD 0.36

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

19/12/2019

17/01/2020

3.53%

$0.36

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

19/12/2019

17/01/2020

3.53%

$0.35

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

19/12/2019

17/01/2020

3.52%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

19/12/2019

17/01/2020

3.28%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

19/12/2019

17/01/2020

3.28%

€0.04

Schroder International Selection Fund EURO Bond C Distribution EUR AV

19/12/2019

17/01/2020

3.29%

€0.16

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

19/12/2019

17/01/2020

3.03%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

19/12/2019

17/01/2020

3.03%

€0.24

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

19/12/2019

17/01/2020

3.05%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

19/12/2019

17/01/2020

3.09%

£0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

19/12/2019

17/01/2020

3.85%

JP¥117

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

19/12/2019

17/01/2020

3.53%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

19/12/2019

17/01/2020

5.35%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

19/12/2019

17/01/2020

5.32%

€0.44

Schroder International Selection Fund EURO Equity B Distribution EUR AV

19/12/2019

17/01/2020

2.71%

€0.74

Schroder International Selection Fund EURO Equity C Distribution

19/12/2019

17/01/2020

2.67%

€0.86

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

19/12/2019

17/01/2020

2.49%

€0.08

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

19/12/2019

17/01/2020

2.50%

€0.08

Schroder International Selection Fund EURO Government Bond C Distribution

19/12/2019

17/01/2020

2.37%

€0.08

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

19/12/2019

17/01/2020

2.93%

€0.04

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

19/12/2019

17/01/2020

2.88%

€0.04

Schroder International Selection Fund EURO Short Term Bond C Distribution

19/12/2019

17/01/2020

2.88%

€0.03

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

19/12/2019

17/01/2020

6.90%

€0.82

Schroder International Selection Fund European Equity Impact A Distribution

19/12/2019

17/01/2020

0.00%

£4.03

Schroder International Selection Fund European Equity Impact A Distribution

19/12/2019

17/01/2020

1.43%

€4.66

Schroder International Selection Fund European Equity Impact C Distribution

19/12/2019

17/01/2020

1.42%

€4.89

Schroder International Selection Fund European Equity Impact C Distribution

19/12/2019

17/01/2020

1.44%

£4.05

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

19/12/2019

17/01/2020

1.44%

£4.14

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

19/12/2019

17/01/2020

0.00%

£4.11

Schroder International Selection Fund European Large Cap A Distribution EUR AV

19/12/2019

17/01/2020

0.00%

€5.44

Schroder International Selection Fund European Large Cap A Distribution GBP AV

19/12/2019

17/01/2020

0.00%

£4.35

Schroder International Selection Fund European Large Cap C Distribution EUR AV

19/12/2019

17/01/2020

0.00%

€4.06

Schroder International Selection Fund European Large Cap C Distribution GBP AV

19/12/2019

17/01/2020

0.00%

£4.54

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

19/12/2019

17/01/2020

2.44%

€0.83

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

19/12/2019

17/01/2020

2.47%

€0.74

Schroder International Selection Fund European Smaller Companies C Distribution

19/12/2019

17/01/2020

2.44%

€0.89

Schroder International Selection Fund European Special Situations A Distribution GBP AV

19/12/2019

17/01/2020

2.38%

£3.04

Schroder International Selection Fund European Special Situations C Distribution EUR AV

19/12/2019

17/01/2020

2.55%

€3.15

Schroder International Selection Fund European Special Situations C Distribution GBP AV

19/12/2019

17/01/2020

2.36%

£3.10

Schroder International Selection Fund European Sustainable Value A Distribution

19/12/2019

17/01/2020

0.00%

£0.52

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

19/12/2019

17/01/2020

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

19/12/2019

17/01/2020

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

19/12/2019

17/01/2020

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

19/12/2019

17/01/2020

0.00%

€0.14

Schroder International Selection Fund European Value C Distribution

19/12/2019

17/01/2020

3.55%

€2.37

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.03%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

19/12/2019

17/01/2020

6.39%

$0.17

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.03%

€0.06

Schroder International Selection Fund Global Bond C Distribution

19/12/2019

17/01/2020

3.18%

$0.15

Schroder International Selection Fund Global Cities A Distribution

19/12/2019

17/01/2020

2.57%

€1.67

Schroder International Selection Fund Global Cities C Distribution

19/12/2019

17/01/2020

2.79%

$3.10

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

19/12/2019

17/01/2020

0.00%

CHF 0.07

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

19/12/2019

17/01/2020

0.00%

€0.07

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

19/12/2019

17/01/2020

0.00%

$0.73

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

1.41%

€0.83

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

1.40%

€0.79

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

1.40%

€0.78

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

0.86%

€0.73

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

19/12/2019

17/01/2020

0.86%

£0.72

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

19/12/2019

17/01/2020

0.77%

$0.18

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

19/12/2019

17/01/2020

3.49%

CN¥2.07

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.54%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

19/12/2019

17/01/2020

4.32%

HK$1.92

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

19/12/2019

17/01/2020

4.26%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

19/12/2019

17/01/2020

4.32%

$0.01

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

19/12/2019

17/01/2020

4.18%

A$0.45

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.54%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

19/12/2019

17/01/2020

4.35%

$0.01

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.54%

€0.90

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

19/12/2019

17/01/2020

4.28%

$0.18

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

4.16%

€4.40

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

19/12/2019

17/01/2020

4.25%

$0.21

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

19/12/2019

17/01/2020

6.09%

€1.00

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

6.07%

€0.99

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

19/12/2019

17/01/2020

6.99%

A$0.49

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

19/12/2019

17/01/2020

3.99%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

19/12/2019

17/01/2020

4.55%

€0.87

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

19/12/2019

17/01/2020

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

19/12/2019

17/01/2020

6.51%

HK$3.47

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

19/12/2019

17/01/2020

5.76%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

19/12/2019

17/01/2020

4.70%

$0.17

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

19/12/2019

17/01/2020

4.60%

€0.86

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

19/12/2019

17/01/2020

4.57%

€0.89

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

19/12/2019

17/01/2020

6.52%

£0.34

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

19/12/2019

17/01/2020

5.76%

SGD 0.54

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

19/12/2019

17/01/2020

4.91%

€0.00

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

19/12/2019

17/01/2020

5.07%

$0.00

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

19/12/2019

17/01/2020

5.23%

€0.00

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

19/12/2019

17/01/2020

4.86%

€0.00

Schroder International Selection Fund Global Disruption C Distribution GBP AV

19/12/2019

17/01/2020

0.00%

£0.08

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

19/12/2019

17/01/2020

0.92%

€0.40

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

19/12/2019

17/01/2020

0.96%

£2.65

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

19/12/2019

17/01/2020

0.95%

€0.37

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

19/12/2019

17/01/2020

7.50%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

19/12/2019

17/01/2020

6.66%

SGD 0.08

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

19/12/2019

17/01/2020

1.68%

$0.37

Schroder International Selection Fund Global Energy A Distribution GBP AV

19/12/2019

17/01/2020

2.73%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

19/12/2019

17/01/2020

2.72%

£0.25

Schroder International Selection Fund Global Energy C Distribution USD AV

19/12/2019

17/01/2020

2.71%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

19/12/2019

17/01/2020

1.10%

£2.11

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

19/12/2019

17/01/2020

1.08%

$2.95

Schroder International Selection Fund Global Equity C Distribution USD AV

19/12/2019

17/01/2020

1.17%

$0.39

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

19/12/2019

17/01/2020

2.83%

A$0.28

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2.99%

£4.13

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

19/12/2019

17/01/2020

5.79%

ZAR 10.61

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

3.50%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

19/12/2019

17/01/2020

3.45%

$1.01

Schroder International Selection Fund Global Gold A Distribution USD AV

19/12/2019

17/01/2020

0.74%

$0.95

Schroder International Selection Fund Global Gold C Distribution USD AV

19/12/2019

17/01/2020

0.73%

$0.97

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

19/12/2019

17/01/2020

12.19%

A$0.47

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.36%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

19/12/2019

17/01/2020

6.48%

$0.30

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

19/12/2019

17/01/2020

6.34%

£1.44

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

19/12/2019

17/01/2020

1.45%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

19/12/2019

17/01/2020

1.45%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

19/12/2019

17/01/2020

1.55%

€0.22

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

19/12/2019

17/01/2020

1.56%

£0.20

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

19/12/2019

17/01/2020

1.56%

£0.21

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

19/12/2019

17/01/2020

1.55%

$0.24

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

19/12/2019

17/01/2020

2.77%

€0.49

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

19/12/2019

17/01/2020

2.77%

€0.49

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

19/12/2019

17/01/2020

6.99%

A$0.29

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

19/12/2019

17/01/2020

6.51%

£0.37

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

19/12/2019

17/01/2020

6.51%

SGD 0.43

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

19/12/2019

17/01/2020

4.60%

€0.68

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

19/12/2019

17/01/2020

6.42%

$0.36

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

19/12/2019

17/01/2020

4.60%

€0.67

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

19/12/2019

17/01/2020

6.43%

$0.35

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

19/12/2019

17/01/2020

4.58%

CHF 0.97

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

19/12/2019

17/01/2020

4.38%

€0.74

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

19/12/2019

17/01/2020

6.51%

$0.39

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

19/12/2019

17/01/2020

1.46%

€0.44

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

19/12/2019

17/01/2020

7.49%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

19/12/2019

17/01/2020

7.01%

HK$3.50

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

19/12/2019

17/01/2020

7.02%

SGD 0.59

Schroder International Selection Fund Greater China A Distribution GBP AV

19/12/2019

17/01/2020

1.61%

£0.74

Schroder International Selection Fund Greater China C Distribution

19/12/2019

17/01/2020

1.62%

£0.77

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

19/12/2019

17/01/2020

4.55%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

19/12/2019

17/01/2020

0.92%

$2.74

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

19/12/2019

17/01/2020

3.91%

€0.30

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

19/12/2019

17/01/2020

3.94%

$0.33

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

19/12/2019

17/01/2020

3.92%

€0.33

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

19/12/2019

17/01/2020

1.58%

JP¥20

Schroder International Selection Fund Japanese Equity C Distribution JPY

19/12/2019

17/01/2020

1.56%

JP¥23

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

19/12/2019

17/01/2020

3.66%

JP¥38

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

19/12/2019

17/01/2020

1.82%

JP¥40

Schroder International Selection Fund Latin American A Distribution GBP AV

19/12/2019

17/01/2020

3.80%

£0.73

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

19/12/2019

17/01/2020

10.48%

A$1.26

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

19/12/2019

17/01/2020

0.00%

A$0.57

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

19/12/2019

17/01/2020

2.54%

CN¥3.91

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

19/12/2019

17/01/2020

7.99%

HK$8.04

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

19/12/2019

17/01/2020

0.00%

SGD 0.73

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

19/12/2019

17/01/2020

8.00%

SGD 1.41

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

19/12/2019

17/01/2020

2.27%

$0.28

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

19/12/2019

17/01/2020

1.96%

$4.69

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

19/12/2019

17/01/2020

1.95%

$4.80

Schroder International Selection Fund QEP Global Core C Distribution

19/12/2019

17/01/2020

2.00%

$0.54

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

19/12/2019

17/01/2020

1.16%

$3.05

Schroder International Selection Fund Securitised Credit A Distribution USD QV

19/12/2019

17/01/2020

4.89%

$0.65

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

19/12/2019

17/01/2020

4.90%

$0.66

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

19/12/2019

17/01/2020

4.85%

£0.62

Schroder International Selection Fund Securitised Credit C Distribution USD QV

19/12/2019

17/01/2020

4.32%

$0.66

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

19/12/2019

17/01/2020

5.81%

€0.72

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

19/12/2019

17/01/2020

5.34%

£2.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

19/12/2019

17/01/2020

5.21%

$0.16

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

19/12/2019

17/01/2020

5.57%

€0.68

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

19/12/2019

17/01/2020

5.57%

€0.68

Schroder International Selection Fund Strategic Bond C Distribution USD AV

19/12/2019

17/01/2020

0.00%

$2.74

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.52%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.51%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

19/12/2019

17/01/2020

5.33%

€2.04

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

19/12/2019

17/01/2020

4.91%

€2.02

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

19/12/2019

17/01/2020

5.26%

£2.06

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

19/12/2019

17/01/2020

5.02%

$2.29

Schroder International Selection Fund Sustainable Conservative A Distribution

19/12/2019

17/01/2020

0.00%

€0.07

Schroder International Selection Fund Sustainable Conservative A1 Distribution

19/12/2019

17/01/2020

0.00%

€0.06

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

19/12/2019

17/01/2020

0.00%

€0.57

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

19/12/2019

17/01/2020

0.00%

£0.60

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

19/12/2019

17/01/2020

4.63%

$0.26

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

19/12/2019

17/01/2020

4.88%

€0.86

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

19/12/2019

17/01/2020

4.88%

€0.89

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

19/12/2019

17/01/2020

4.61%

$0.26

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

19/12/2019

17/01/2020

0.00%

€0.68

Schroder International Selection Fund Swiss Equity A Distribution

19/12/2019

17/01/2020

1.65%

CHF 0.90

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

19/12/2019

17/01/2020

1.66%

CHF 0.81

Schroder International Selection Fund Swiss Equity C Distribution

19/12/2019

17/01/2020

1.63%

CHF 1.03

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

19/12/2019

17/01/2020

2.80%

$0.56

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

19/12/2019

17/01/2020

1.23%

$0.54

Schroder International Selection Fund UK Equity A Distribution GBP AV

19/12/2019

17/01/2020

2.69%

£0.15

Schroder International Selection Fund UK Equity A Distribution USD AV

19/12/2019

17/01/2020

2.67%

$0.20

Schroder International Selection Fund UK Equity B Distribution GBP AV

19/12/2019

17/01/2020

2.71%

£0.14

Schroder International Selection Fund UK Equity C Distribution GBP AV

19/12/2019

17/01/2020

2.68%

£0.17

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

19/12/2019

17/01/2020

4.64%

£0.75

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.58%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

19/12/2019

17/01/2020

4.34%

$0.14

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.58%

€0.82

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

19/12/2019

17/01/2020

4.86%

$0.40

Schroder International Selection Fund US Dollar Bond C Distribution

19/12/2019

17/01/2020

4.86%

$0.43

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

19/12/2019

17/01/2020

4.35%

€4.37

Schroder International Selection Fund US Large Cap A Distribution GBP AV

19/12/2019

17/01/2020

0.58%

£1.43

Schroder International Selection Fund US Large Cap A Distribution USD AV

19/12/2019

17/01/2020

0.58%

$1.92

Schroder International Selection Fund US Large Cap C Distribution

19/12/2019

17/01/2020

0.58%

$2.20

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

19/12/2019

17/01/2020

0.65%

$3.44

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

19/12/2019

17/01/2020

0.47%

$1.27

Schroder International Selection Fund US Smaller Companies Impact C Distribution

19/12/2019

17/01/2020

0.46%

$1.73

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

19/12/2019

17/01/2020

0.00%

JP¥0

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

19/12/2019

17/01/2020

4.05%

£0.56

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2019

17/01/2020

2.18%

R$1.02

Switzer Dividend Growth Fund-Active ETF

02/01/2020

17/01/2020

4.49%

A$0.02

Toray Textiles (Thailand) PCL

30/12/2019

17/01/2020

7.50%

THB 1.70

Traphaco JSC

06/01/2020

17/01/2020

4.95%

₫2,000

Turisthotel d.d

09/01/2020

17/01/2020

0.00%

€62.00

VanEck Australian Property ETF

31/12/2019

17/01/2020

0.00%

A$0.50

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2019

17/01/2020

0.00%

A$0.19

VanEck MSCI Australian Sustainable Equity ETF

31/12/2019

17/01/2020

0.00%

A$0.33

VanEck Small Companies Masters ETF

31/12/2019

17/01/2020

0.00%

A$0.38

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2020

17/01/2020

3.93%

A$0.32

Vanguard Australian Government Bond Index ETF

02/01/2020

17/01/2020

3.21%

A$0.37

Vanguard Diversified Conservative Index ETF

02/01/2020

17/01/2020

3.47%

A$0.16

Vanguard Diversified Growth Index ETF

02/01/2020

17/01/2020

3.20%

A$0.28

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2020

17/01/2020

2.74%

A$0.20

Vanguard Ethically Conscious International Shares Index ETF

02/01/2020

17/01/2020

0.98%

A$0.21

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2020

17/01/2020

1.45%

A$0.35

Vanguard FTSE Europe Shares ETF

02/01/2020

17/01/2020

2.34%

A$0.29

Vanguard Global Infrastructure Index ETF

02/01/2020

17/01/2020

2.74%

A$0.35

Vanguard Global Multi-Factor Active ETF (Managed Fund)

02/01/2020

17/01/2020

0.00%

A$0.17

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2020

17/01/2020

3.29%

A$0.32

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2020

17/01/2020

2.28%

A$0.19

Vanguard MSCI Australian Large Companies Index ETF

02/01/2020

17/01/2020

3.63%

A$0.59

Vicplas International Ltd

07/01/2020

17/01/2020

0.00%

SGD 0.01

Vitrox Corp Bhd

30/12/2019

17/01/2020

0.20%

MYR 0.00

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/01/2020

17/01/2020

7.00%

$3.01

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/01/2020

17/01/2020

0.00%

$0.25

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

03/01/2020

17/01/2020

0.00%

$0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

1.95%

£0.06

Woodlandor Holdings Bhd

07/01/2020

17/01/2020

0.00%

MYR 0.02

Yoong Onn Corp Bhd

19/12/2019

17/01/2020

5.09%

MYR 0.03

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All 726 dividends with pay date on 17 January 2020

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