Dividend Calendar 17 January 2020

« Back to the dividend calendar for January 2020

On 17 January 2020 740 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 740 dividends with pay date on 17 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/12/2019	17/01/2020	2.77%	$0.54
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	1.15%	$0.17
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2020	17/01/2020	3.93%	$0.48
WisdomTree Europe High Dividend UCITS ETF	03/01/2020	17/01/2020	4.43%	€0.20
Keurig Dr Pepper Inc	02/01/2020	17/01/2020	2.47%	$0.15
Royal Gold Inc	02/01/2020	17/01/2020	0.80%	$0.28
Amadeus IT Group SA	15/01/2020	17/01/2020	2.66%	€0.56
Ferrexpo PLC	09/01/2020	17/01/2020	0.00%	$0.07
Carlyle Secured Lending Inc	30/12/2019	17/01/2020	12.69%	$0.55
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	3.59%	€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2020	17/01/2020	3.35%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2020	17/01/2020	8.30%	$0.08
WisdomTree US High Dividend UCITS ETF	03/01/2020	17/01/2020	2.54%	$0.15
Babcock International Group PLC	05/12/2019	17/01/2020	0.76%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	8.74%	$0.06
Camden Property Trust	13/12/2019	17/01/2020	4.11%	$0.80
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	1.48%	$0.16
Owens-Corning Inc	02/01/2020	17/01/2020	2.67%	$0.24
Calamos Dynamic Convertible and Income Fund	30/12/2019	17/01/2020	11.14%	$0.17
American Eagle Outfitters Inc	02/01/2020	17/01/2020	2.33%	$0.14
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	0.91%	$0.11
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2020	17/01/2020	6.15%	€2.95
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2020	17/01/2020	9.26%	$0.55
Balchem Corp	27/12/2019	17/01/2020	0.22%	$0.52
Calamos Strategic Total Return Fund	30/12/2019	17/01/2020	8.14%	$0.08
Granite Point Mortgage Trust Inc	30/12/2019	17/01/2020	8.67%	$0.42
Barings Corporate Investors	30/12/2019	17/01/2020	6.93%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2020	17/01/2020	5.02%	€0.04
Sirius Real Estate Ltd	19/12/2019	17/01/2020	5.47%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2020	17/01/2020	6.67%	€0.04
WisdomTree Enhanced Commodity UCITS ETF	03/01/2020	17/01/2020	2.65%	$0.16
Calamos Convertible Opportunities and Income Fund	30/12/2019	17/01/2020	10.49%	$0.08
Calamos Convertible & High Income Fund	30/12/2019	17/01/2020	10.93%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	19/12/2019	17/01/2020	7.27%	€0.58
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2020	17/01/2020	6.15%	$2.77
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	19/12/2019	17/01/2020	6.91%	€0.87
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2020	17/01/2020	9.08%	€0.04
Gibson Energy Inc	30/12/2019	17/01/2020	5.70%	CA$0.33
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2020	17/01/2020	2.15%	€0.06
Halfords Group PLC	05/12/2019	17/01/2020	3.43%	£0.06
Calamos Global Total Return Fund	30/12/2019	17/01/2020	8.96%	$0.10
Longfor Group Holdings Ltd	19/12/2019	17/01/2020	0.00%	HK$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	19/12/2019	17/01/2020	6.78%	€0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt	27/12/2019	17/01/2020	4.76%	THB 4.00
Vanguard Australian Shares High Yield ETF	02/01/2020	17/01/2020	3.59%	A$0.66
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	19/12/2019	17/01/2020	6.79%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/01/2020	17/01/2020	8.06%	$0.07
Calamos Global Dynamic Income Fund	30/12/2019	17/01/2020	9.36%	$0.07
WisdomTree UK Equity Income UCITS ETF	03/01/2020	17/01/2020	0.00%	£0.16
CVB Financial Corp	02/01/2020	17/01/2020	3.39%	$0.18
DWS Top Dividende LDQ	16/01/2020	17/01/2020	3.04%	€0.26
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2020	17/01/2020	2.01%	$0.08
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	03/01/2020	17/01/2020	3.69%	$0.14
Calamos L/S Equity & Dynamic Inc Trust	30/12/2019	17/01/2020	13.11%	$0.04
DWS Invest Top Dividend USD LDM	17/01/2020	17/01/2020	5.99%	$0.46
Encore Wire Corp	02/01/2020	17/01/2020	0.00%	$0.02
Frontera Energy Corp	02/01/2020	17/01/2020	0.00%	CA$0.21
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2020	17/01/2020	8.41%	SGD 0.05
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	19/12/2019	17/01/2020	3.11%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2020	17/01/2020	8.82%	SGD 0.06
DWS Invest Multi Opportunities USD LDMH	16/01/2020	17/01/2020	6.24%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2020	17/01/2020	8.73%	HK$0.06
ESCO Technologies Inc	31/12/2019	17/01/2020	0.13%	$0.08
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	19/12/2019	17/01/2020	3.65%	€1.67
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	1.52%	£0.10
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/01/2020	17/01/2020	5.53%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	8.72%	$0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2020	17/01/2020	5.11%	$0.42
Vanguard Australian Shares Index ETF	02/01/2020	17/01/2020	3.08%	A$0.72
Scales Corp Ltd	06/01/2020	17/01/2020	4.12%	NZ$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	19/12/2019	17/01/2020	7.26%	€0.42
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	19/12/2019	17/01/2020	6.94%	€1.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2020	17/01/2020	11.89%	ZAR 1.46
E-L Financial Corp Ltd	30/12/2019	17/01/2020	6.07%	CA$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	19/12/2019	17/01/2020	6.47%	$0.37
Clas Ohlson AB	13/01/2020	17/01/2020	2.01%	SEK 3.12
Saga Communications Inc Class A	26/12/2019	17/01/2020	12.80%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2020	17/01/2020	8.76%	$0.06
Horizon Bancorp (IN)	02/01/2020	17/01/2020	2.98%	$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	19/12/2019	17/01/2020	6.99%	€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF	19/12/2019	17/01/2020	12.13%	$0.12
MassMutual Participation Investors	30/12/2019	17/01/2020	6.77%	$0.27
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	19/12/2019	17/01/2020	1.53%	$0.35
Urstadt Biddle Properties Inc	02/01/2020	17/01/2020	0.00%	$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2020	17/01/2020	7.28%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2020	17/01/2020	11.53%	ZAR 1.46
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	15/01/2020	17/01/2020	7.79%	ZAR 1.26
Fleury SA	03/01/2020	17/01/2020	5.93%	R$0.11
GraniteShares HIPS US High Income ETF	15/01/2020	17/01/2020	12.17%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	19/12/2019	17/01/2020	7.18%	€0.44
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	19/12/2019	17/01/2020	3.05%	$4.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	19/12/2019	17/01/2020	10.12%	$1.02
Vertu Motors PLC	05/12/2019	17/01/2020	2.29%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2020	17/01/2020	6.68%	$0.07
Cognor Holding SA	22/10/2019	17/01/2020	0.00%	PLN 0.28
First Bancorp Inc	06/01/2020	17/01/2020	4.14%	$0.30
Republic Bancorp Inc Class A	19/12/2019	17/01/2020	2.27%	$0.26
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	4.10%	$0.05
Schroder International Selection Fund Italian Equity A Distribution EUR AV	19/12/2019	17/01/2020	4.46%	€0.83
Vanguard MSCI Index International Shares ETF	02/01/2020	17/01/2020	1.22%	A$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2020	17/01/2020	9.47%	$0.06
Betashares Australian Dividend Harvester Active ETF	02/01/2020	17/01/2020	5.43%	A$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	30/12/2019	17/01/2020	2.28%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2020	17/01/2020	2.91%	$0.35
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	19/12/2019	17/01/2020	6.88%	€0.81
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	14.35%	ZAR 2.62
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	19/12/2019	17/01/2020	12.59%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	19/12/2019	17/01/2020	5.22%	€0.71
Schroder International Selection Fund Latin American A Distribution USD AV	19/12/2019	17/01/2020	4.13%	$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	12.35%	ZAR 24.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2020	17/01/2020	6.67%	CA$0.56
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2020	17/01/2020	7.64%	A$0.16
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2020	17/01/2020	5.00%	A$0.29
DWS Invest Multi Opportunities HKD LDMH	16/01/2020	17/01/2020	6.04%	HK$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	19/12/2019	17/01/2020	7.31%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	19/12/2019	17/01/2020	7.18%	$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6.76%	€0.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	19/12/2019	17/01/2020	7.09%	€0.35
Schroder International Selection Fund Latin American C Distribution	19/12/2019	17/01/2020	4.14%	$0.99
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2020	17/01/2020	7.46%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2020	17/01/2020	8.72%	HK$0.06
BetaShares Australia 200 ETF	02/01/2020	17/01/2020	3.31%	A$1.14
BetaShares Australian High Interest Cash ETF	02/01/2020	17/01/2020	4.76%	A$0.05
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2020	17/01/2020	3.24%	€0.03
DWS Invest Multi Opportunities SGD LDMH	16/01/2020	17/01/2020	5.90%	SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/01/2020	17/01/2020	0.00%	R$0.80
Invacare Corp	02/01/2020	17/01/2020	0.00%	$0.01
JPMorgan European Discovery Trust PLC	12/12/2019	17/01/2020	0.00%	£0.01
Mackenzie Master LP	30/12/2019	17/01/2020	12.93%	CA$0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	19/12/2019	17/01/2020	3.81%	€0.40
Schroder International Selection Fund EURO High Yield C Distribution QV	19/12/2019	17/01/2020	6.93%	€1.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M	19/12/2019	17/01/2020	8.06%	$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	6.76%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	19/12/2019	17/01/2020	6.73%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	19/12/2019	17/01/2020	6.62%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	19/12/2019	17/01/2020	3.39%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF	19/12/2019	17/01/2020	12.12%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	19/12/2019	17/01/2020	6.54%	$0.09
Scottish Oriental Smaller Companies Trust PLC	05/12/2019	17/01/2020	0.00%	£0.12
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	14/01/2020	17/01/2020	0.93%	$3.20
Vanguard Australian Fixed Interest Index ETF	02/01/2020	17/01/2020	3.45%	A$0.34
Vanguard FTSE Emerging Markets Shares ETF	02/01/2020	17/01/2020	1.56%	A$0.76
Vanguard MSCI Australian Small Companies Index ETF	02/01/2020	17/01/2020	4.77%	A$0.90
Vanguard MSCI International Small Companies Index ETF	02/01/2020	17/01/2020	8.01%	A$0.61
Vp PLC	12/12/2019	17/01/2020	7.88%	£0.08
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2020	17/01/2020	6.05%	£2.84
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	7.70%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2020	17/01/2020	6.18%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2020	17/01/2020	5.43%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	6.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	8.73%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2020	17/01/2020	5.18%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2020	17/01/2020	4.83%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7.36%	$0.04
BetaShares Asia Technology Tigers ETF	02/01/2020	17/01/2020	2.16%	A$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2020	17/01/2020	4.42%	A$0.04
Betashares Crude Oil Index Currency Hedged Complex ETF	02/01/2020	17/01/2020	3.47%	A$0.43
BetaShares NASDAQ 100 ETF	02/01/2020	17/01/2020	1.55%	A$0.03
Culp Inc	07/01/2020	17/01/2020	0.00%	$0.11
Deka-Stiftungen Balance CF	17/01/2020	17/01/2020	2.98%	€0.10
DWS Invest Multi Opportunities AUD LDMH	16/01/2020	17/01/2020	5.99%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2020	17/01/2020	5.99%	$0.50
Guardian Capital Group Ltd	09/01/2020	17/01/2020	0.00%	CA$0.15
IG Design Group PLC	05/12/2019	17/01/2020	2.14%	$0.03
Medinex Ltd	02/01/2020	17/01/2020	8.40%	SGD 0.01
Octopus AIM VCT	19/12/2019	17/01/2020	18.67%	£0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	19/12/2019	17/01/2020	4.95%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	19/12/2019	17/01/2020	7.97%	$0.89
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	19/12/2019	17/01/2020	9.24%	ZAR 12.38
Schroder International Selection Fund EURO Bond A Distribution EUR QV	19/12/2019	17/01/2020	3.56%	€0.03
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	6.73%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	19/12/2019	17/01/2020	7.08%	$0.43
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	19/12/2019	17/01/2020	3.95%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	19/12/2019	17/01/2020	7.59%	CN¥6.89
Schroder International Selection Fund US Smaller Companies Impact A Distribution	19/12/2019	17/01/2020	0.41%	$1.50
Urstadt Biddle Properties Inc Class A	02/01/2020	17/01/2020	0.00%	$0.28
Vanguard Diversified High Growth Index ETF	02/01/2020	17/01/2020	3.45%	A$0.33
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2020	17/01/2020	9.50%	A$0.24
Vanguard Global Value Equity Active ETF	02/01/2020	17/01/2020	4.62%	A$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2020	17/01/2020	9.92%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2020	17/01/2020	9.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2020	17/01/2020	8.74%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2020	17/01/2020	7.29%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2020	17/01/2020	5.06%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2020	17/01/2020	6.70%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2020	17/01/2020	3.84%	$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	2.93%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2020	17/01/2020	2.90%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2020	17/01/2020	5.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2020	17/01/2020	5.13%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2020	17/01/2020	5.64%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2020	17/01/2020	3.08%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2020	17/01/2020	5.13%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2020	17/01/2020	6.66%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2020	17/01/2020	7.82%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	6.36%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2020	17/01/2020	4.19%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2020	17/01/2020	7.31%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2020	17/01/2020	5.04%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2020	17/01/2020	7.40%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2020	17/01/2020	3.47%	$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43	16/01/2020	17/01/2020	5.02%	$0.02
Betashares Australian Credit Income Active ETF	02/01/2020	17/01/2020	6.03%	A$0.03
Betashares Global Banks Currency Hedged ETF	02/01/2020	17/01/2020	5.54%	A$0.12
Betashares Global Energy Companies Currency Hedged ETF	02/01/2020	17/01/2020	4.07%	A$0.05
BetaShares Global Sustainability Leaders ETF	02/01/2020	17/01/2020	1.73%	A$0.01
CSR Bond Plus	16/01/2020	17/01/2020	0.00%	€1.15
Dickson Concepts (International) Ltd	27/12/2019	17/01/2020	9.20%	HK$0.08
DWS Invest Asian Bonds USD LDM	16/01/2020	17/01/2020	6.03%	$0.37
DWS Invest China Bonds USD LDMH (P)	16/01/2020	17/01/2020	5.53%	$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	0.98%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2020	17/01/2020	2.92%	$0.35
DWS Invest Top Dividend IDQ	16/01/2020	17/01/2020	3.09%	€0.85
DWS Invest Top Dividend LDQH (P)	16/01/2020	17/01/2020	2.96%	€2.06
Fundo Investimento Imobiliario RBRP PAX	13/01/2020	17/01/2020	15.93%	R$0.83
Guardian Capital Group Ltd Shs -A- Non-Voting	09/01/2020	17/01/2020	0.00%	CA$0.15
Imprimerie Chirat SA	15/01/2020	17/01/2020	0.00%	€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
Perennial Income Generator Fund	02/01/2020	17/01/2020	5.54%	A$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	19/12/2019	17/01/2020	5.53%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	19/12/2019	17/01/2020	1.66%	£8.70
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	19/12/2019	17/01/2020	1.92%	€4.65
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	2.79%	€1.29
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	19/12/2019	17/01/2020	2.81%	€1.17
Schroder International Selection Fund Emerging Europe C Distribution	19/12/2019	17/01/2020	2.83%	€1.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9.24%	ZAR 15.25
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	19/12/2019	17/01/2020	7.88%	$0.99
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	19/12/2019	17/01/2020	7.36%	€0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	19/12/2019	17/01/2020	4.40%	€0.86
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	19/12/2019	17/01/2020	6.47%	$0.45
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	19/12/2019	17/01/2020	4.57%	€0.67
Schroder International Selection Fund EURO Equity A Distribution EUR AV	19/12/2019	17/01/2020	2.60%	€0.79
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	19/12/2019	17/01/2020	6.86%	€0.94
Schroder International Selection Fund European Value A Distribution EUR AV	19/12/2019	17/01/2020	3.41%	€2.26
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	19/12/2019	17/01/2020	1.19%	$0.29
Schroder International Selection Fund Global Credit High Income A Distribution USD M	19/12/2019	17/01/2020	8.06%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	19/12/2019	17/01/2020	6.25%	€0.96
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	19/12/2019	17/01/2020	8.71%	ZAR 12.96
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	6.82%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	19/12/2019	17/01/2020	2.56%	€0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	19/12/2019	17/01/2020	12.58%	A$0.47
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	19/12/2019	17/01/2020	7.18%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	19/12/2019	17/01/2020	6.91%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	19/12/2019	17/01/2020	1.76%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	19/12/2019	17/01/2020	3.06%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	19/12/2019	17/01/2020	6.52%	HK$2.80
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	19/12/2019	17/01/2020	1.09%	$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MV	19/12/2019	17/01/2020	1.90%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	19/12/2019	17/01/2020	9.30%	ZAR 12.47
Schroder International Selection Fund Italian Equity B Distribution EUR AV	19/12/2019	17/01/2020	4.51%	€0.79
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	19/12/2019	17/01/2020	3.33%	JP¥38
Schroder International Selection Fund Latin American B Distribution USD AV	19/12/2019	17/01/2020	4.18%	$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	19/12/2019	17/01/2020	8.08%	$0.53
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	19/12/2019	17/01/2020	1.94%	$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	3.60%	€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	19/12/2019	17/01/2020	4.55%	$0.09
Solnaberg Property AB	10/01/2020	17/01/2020	6.75%	SEK 2.00
VanEck Australian Equal Weight ETF	31/12/2019	17/01/2020	3.24%	A$0.61
VanEck Australian Resources ETF	31/12/2019	17/01/2020	2.57%	A$0.63
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2019	17/01/2020	2.94%	A$0.19
VanEck S&P/ASX MidCap ETF	31/12/2019	17/01/2020	2.53%	A$0.45
Vanguard Australian Property Securities Index ETF	02/01/2020	17/01/2020	3.09%	A$0.87
Vanguard Diversified Balanced Index ETF	02/01/2020	17/01/2020	5.42%	A$0.23
Vanguard Global Minimum Volatility Active ETF	02/01/2020	17/01/2020	12.08%	A$0.46
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	3.03%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	5.60%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2020	17/01/2020	5.60%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	7.29%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2020	17/01/2020	7.29%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2020	17/01/2020	6.24%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/01/2020	17/01/2020	7.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	8.30%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2020	17/01/2020	5.80%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2020	17/01/2020	7.79%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	6.90%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2020	17/01/2020	4.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2020	17/01/2020	7.72%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2020	17/01/2020	7.79%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2020	17/01/2020	6.43%	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	6.53%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2020	17/01/2020	6.53%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2020	17/01/2020	7.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2020	17/01/2020	3.37%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8.27%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2020	17/01/2020	8.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2020	17/01/2020	6.18%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2020	17/01/2020	8.20%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2020	17/01/2020	5.69%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2020	17/01/2020	8.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2020	17/01/2020	6.44%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/01/2020	17/01/2020	6.28%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2020	17/01/2020	6.01%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2020	17/01/2020	3.33%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2020	17/01/2020	5.23%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2020	17/01/2020	6.72%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2020	17/01/2020	5.50%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2020	17/01/2020	4.62%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2020	17/01/2020	4.59%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4.48%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2020	17/01/2020	4.40%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2020	17/01/2020	4.98%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2020	17/01/2020	2.41%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2020	17/01/2020	2.42%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2020	17/01/2020	4.47%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2020	17/01/2020	1.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2020	17/01/2020	4.71%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2020	17/01/2020	6.61%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2020	17/01/2020	7.30%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/01/2020	17/01/2020	5.81%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/01/2020	17/01/2020	4.24%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/01/2020	17/01/2020	5.21%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/01/2020	17/01/2020	5.24%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2020	17/01/2020	2.82%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2020	17/01/2020	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2020	17/01/2020	5.89%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2020	17/01/2020	6.43%	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	7.05%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2020	17/01/2020	7.08%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/01/2020	17/01/2020	5.24%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/01/2020	17/01/2020	5.02%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	15/01/2020	17/01/2020	4.89%	A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)	15/01/2020	17/01/2020	5.22%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/01/2020	17/01/2020	5.50%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	4.02%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2020	17/01/2020	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2020	17/01/2020	9.25%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2020	17/01/2020	6.18%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2020	17/01/2020	7.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2020	17/01/2020	8.72%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2020	17/01/2020	9.24%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2020	17/01/2020	8.71%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2020	17/01/2020	6.15%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2020	17/01/2020	5.63%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	5.38%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2020	17/01/2020	5.38%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2020	17/01/2020	5.96%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2020	17/01/2020	1.98%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2020	17/01/2020	6.34%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2020	17/01/2020	6.89%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2020	17/01/2020	4.19%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2020	17/01/2020	6.36%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2020	17/01/2020	3.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2020	17/01/2020	7.97%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2020	17/01/2020	4.48%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2020	17/01/2020	4.20%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2020	17/01/2020	7.87%	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	7.28%	$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 Australia 200 Fundamental Value ETF	02/01/2020	17/01/2020	3.73%	A$0.32
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2020	17/01/2020	2.74%	A$0.27
BetaShares Australian Financials Sector ETF	02/01/2020	17/01/2020	2.05%	A$0.52
BetaShares Australian Government Bond ETF	02/01/2020	17/01/2020	4.41%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	02/01/2020	17/01/2020	5.95%	A$0.11
BetaShares Australian Resources Sector ETF	02/01/2020	17/01/2020	2.31%	A$0.06
BetaShares Australian Small Companies Select ETF	02/01/2020	17/01/2020	2.96%	A$0.05
BetaShares Australian Sustainability Leaders ETF	02/01/2020	17/01/2020	2.96%	A$0.23
BetaShares FTSE 100 ETF	02/01/2020	17/01/2020	3.30%	A$0.09
Betashares Geared Australian Equities Complex ETF	02/01/2020	17/01/2020	1.72%	A$1.02
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2020	17/01/2020	4.91%	A$0.03
Betashares Global Healthcare Currency Hedged ETF	02/01/2020	17/01/2020	3.54%	A$0.02
BetaShares Global Quality Leaders ETF	02/01/2020	17/01/2020	3.33%	A$0.04
Betashares Japan Currency Hedged ETF	02/01/2020	17/01/2020	6.71%	A$0.07
Betashares Managed Risk Australian Shares Complex ETF	02/01/2020	17/01/2020	3.03%	A$0.34
Betashares Managed Risk Global Shares Complex ETF	02/01/2020	17/01/2020	0.26%	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	2.47%	A$0.31
Betashares S&P Global High Dividend Aristocrats ETF	02/01/2020	17/01/2020	4.74%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	02/01/2020	17/01/2020	4.79%	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	5.94%	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
Deutsche Bank AG 1,75% 18/28	16/01/2020	17/01/2020	1.79%	€0.02
DWS Invest Asian Bonds AUD LDMH	16/01/2020	17/01/2020	6.05%	A$0.39
DWS Invest Asian Bonds HKD LDM	16/01/2020	17/01/2020	6.31%	HK$0.39
DWS Invest Asian Bonds HKD LDMH	16/01/2020	17/01/2020	6.07%	HK$0.39
DWS Invest Asian Bonds LDMH	16/01/2020	17/01/2020	6.09%	€0.39
DWS Invest Asian Bonds SGD LDM	16/01/2020	17/01/2020	5.86%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/01/2020	17/01/2020	6.44%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/01/2020	17/01/2020	6.00%	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	6.09%	$0.39
DWS Invest China Bonds NDQH	16/01/2020	17/01/2020	4.00%	€0.55
DWS Invest China Bonds PFDQH	16/01/2020	17/01/2020	3.62%	€0.67
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2020	17/01/2020	4.01%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2020	17/01/2020	4.27%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2020	17/01/2020	3.98%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	16/01/2020	17/01/2020	1.52%	$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	0.98%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2020	17/01/2020	1.00%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/01/2020	17/01/2020	0.99%	€0.50
DWS Invest Euro High Yield Corporates NDQ	16/01/2020	17/01/2020	4.09%	€0.76
DWS Invest Euro High Yield Corporates PFDQ	16/01/2020	17/01/2020	4.11%	€0.80
DWS Invest Euro High Yield Corporates RDQ	16/01/2020	17/01/2020	4.09%	€1.14
DWS Invest Global Bonds EUR NDQ	16/01/2020	17/01/2020	0.99%	€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	2.95%	€1.22
DWS Invest Multi Opportunities EUR NDQ	16/01/2020	17/01/2020	2.96%	€1.19
DWS Invest Multi Opportunities EUR PFDQ	16/01/2020	17/01/2020	2.96%	€1.18
DWS Invest Multi Opportunities RMB LDMH	16/01/2020	17/01/2020	6.10%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2020	17/01/2020	2.91%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2020	17/01/2020	2.93%	SGD 0.16
DWS Invest Top Dividend USD LDQ	16/01/2020	17/01/2020	3.02%	$1.81
DWS Invest Top Dividend USD LDQH (P)	16/01/2020	17/01/2020	1.05%	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	7.90%	$0.36
Fundo Invest Imobiliario Europar	02/01/2020	17/01/2020	8.00%	R$0.70
Fundo Invest Imobiliario Memorial Office	02/01/2020	17/01/2020	0.00%	R$0.27
Fundo Investimento Imobiliario RBRP PAX	13/01/2020	17/01/2020	15.63%	R$0.60
Grandtech C.G.System Inc	27/12/2019	17/01/2020	8.73%	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	10.81%	₫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	6.61%	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	2.49%	ZAR 0.28
Mestron Holdings Bhd	02/01/2020	17/01/2020	0.00%	MYR 0.00
Montaka Global Long Only Equities ETF (Managed Fund)	30/12/2019	17/01/2020	5.62%	A$0.08
Northamber PLC	12/12/2019	17/01/2020	2.45%	£0.00
Oman, Sultanat 5,625% 18/28	16/01/2020	17/01/2020	5.63%	$0.03
Oman, Sultanat 6,75% 18/48	16/01/2020	17/01/2020	6.55%	$0.03
Pantech Group Holdings Bhd	30/12/2019	17/01/2020	17.14%	MYR 0.01
Phillip SGX APAC Dividend Leaders REIT ETF	03/01/2020	17/01/2020	3.33%	$0.02
Phillip Sing Income ETF	03/01/2020	17/01/2020	4.89%	SGD 0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/01/2020	17/01/2020	0.00%	R$0.09
Rock Field Co Ltd	30/10/2019	17/01/2020	1.73%	JP¥9
Schroder International Selection Fund All China Credit Income A Distribution USD M	19/12/2019	17/01/2020	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	19/12/2019	17/01/2020	3.97%	£3.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	19/12/2019	17/01/2020	5.51%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	19/12/2019	17/01/2020	4.27%	€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	19/12/2019	17/01/2020	4.11%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	19/12/2019	17/01/2020	5.51%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	19/12/2019	17/01/2020	4.00%	$0.32
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	19/12/2019	17/01/2020	4.50%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	19/12/2019	17/01/2020	5.75%	$0.26
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	19/12/2019	17/01/2020	5.09%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	19/12/2019	17/01/2020	7.22%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	19/12/2019	17/01/2020	7.18%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	19/12/2019	17/01/2020	4.51%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	19/12/2019	17/01/2020	2.36%	£0.54
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	19/12/2019	17/01/2020	6.33%	ZAR 2.13
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	19/12/2019	17/01/2020	4.10%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	19/12/2019	17/01/2020	4.10%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	19/12/2019	17/01/2020	3.79%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	19/12/2019	17/01/2020	3.75%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	19/12/2019	17/01/2020	3.75%	$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	19/12/2019	17/01/2020	1.50%	$0.38
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	19/12/2019	17/01/2020	1.67%	£8.37
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	19/12/2019	17/01/2020	1.68%	SGD 0.40
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	19/12/2019	17/01/2020	1.97%	£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	2.57%	$2.81
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	19/12/2019	17/01/2020	1.51%	£0.46
Schroder International Selection Fund Emerging Europe A Distribution	19/12/2019	17/01/2020	2.94%	£1.10
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	19/12/2019	17/01/2020	6.98%	A$0.79
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	19/12/2019	17/01/2020	7.60%	$1.01
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	19/12/2019	17/01/2020	7.04%	$0.73
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	19/12/2019	17/01/2020	7.13%	$0.41
Schroder International Selection Fund Emerging Markets A Distribution USD AV	19/12/2019	17/01/2020	1.80%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	19/12/2019	17/01/2020	1.76%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	19/12/2019	17/01/2020	7.96%	£1.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	19/12/2019	17/01/2020	4.98%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	19/12/2019	17/01/2020	5.45%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	19/12/2019	17/01/2020	5.58%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	19/12/2019	17/01/2020	6.61%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	19/12/2019	17/01/2020	6.60%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	19/12/2019	17/01/2020	5.46%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	19/12/2019	17/01/2020	7.87%	€1.26
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	19/12/2019	17/01/2020	7.75%	£1.05
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	19/12/2019	17/01/2020	8.32%	JP¥206
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	19/12/2019	17/01/2020	6.32%	$1.09
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	19/12/2019	17/01/2020	6.33%	$1.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	19/12/2019	17/01/2020	4.07%	A$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/12/2019

17/01/2020

2.77%

$0.54

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

1.15%

$0.17

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2020

17/01/2020

3.93%

$0.48

WisdomTree Europe High Dividend UCITS ETF

03/01/2020

17/01/2020

4.43%

€0.20

Keurig Dr Pepper Inc

02/01/2020

17/01/2020

2.47%

$0.15

Royal Gold Inc

02/01/2020

17/01/2020

0.80%

$0.28

Amadeus IT Group SA

15/01/2020

17/01/2020

2.66%

€0.56

Ferrexpo PLC

09/01/2020

17/01/2020

0.00%

$0.07

Carlyle Secured Lending Inc

30/12/2019

17/01/2020

12.69%

$0.55

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

3.59%

€0.15

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2020

17/01/2020

3.35%

$0.30

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

15/01/2020

17/01/2020

8.30%

$0.08

WisdomTree US High Dividend UCITS ETF

03/01/2020

17/01/2020

2.54%

$0.15

Babcock International Group PLC

05/12/2019

17/01/2020

0.76%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

8.74%

$0.06

Camden Property Trust

13/12/2019

17/01/2020

4.11%

$0.80

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

1.48%

$0.16

Owens-Corning Inc

02/01/2020

17/01/2020

2.67%

$0.24

Calamos Dynamic Convertible and Income Fund

30/12/2019

17/01/2020

11.14%

$0.17

American Eagle Outfitters Inc

02/01/2020

17/01/2020

2.33%

$0.14

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

0.91%

$0.11

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2020

17/01/2020

6.15%

€2.95

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2020

17/01/2020

9.26%

$0.55

Balchem Corp

27/12/2019

17/01/2020

0.22%

$0.52

Calamos Strategic Total Return Fund

30/12/2019

17/01/2020

8.14%

$0.08

Granite Point Mortgage Trust Inc

30/12/2019

17/01/2020

8.67%

$0.42

Barings Corporate Investors

30/12/2019

17/01/2020

6.93%

$0.30

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2020

17/01/2020

5.02%

€0.04

Sirius Real Estate Ltd

19/12/2019

17/01/2020

5.47%

£0.02

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

15/01/2020

17/01/2020

6.67%

€0.04

WisdomTree Enhanced Commodity UCITS ETF

03/01/2020

17/01/2020

2.65%

$0.16

Calamos Convertible Opportunities and Income Fund

30/12/2019

17/01/2020

10.49%

$0.08

Calamos Convertible & High Income Fund

30/12/2019

17/01/2020

10.93%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

19/12/2019

17/01/2020

7.27%

€0.58

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2020

17/01/2020

6.15%

$2.77

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

19/12/2019

17/01/2020

6.91%

€0.87

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2020

17/01/2020

9.08%

€0.04

Gibson Energy Inc

30/12/2019

17/01/2020

5.70%

CA$0.33

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2020

17/01/2020

2.15%

€0.06

Halfords Group PLC

05/12/2019

17/01/2020

3.43%

£0.06

Calamos Global Total Return Fund

30/12/2019

17/01/2020

8.96%

$0.10

Longfor Group Holdings Ltd

19/12/2019

17/01/2020

0.00%

HK$0.40

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

19/12/2019

17/01/2020

6.78%

€0.15

Thanachart Capital PCL Units Non-Voting Depository Receipt

27/12/2019

17/01/2020

4.76%

THB 4.00

Vanguard Australian Shares High Yield ETF

02/01/2020

17/01/2020

3.59%

A$0.66

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

19/12/2019

17/01/2020

6.79%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/01/2020

17/01/2020

8.06%

$0.07

Calamos Global Dynamic Income Fund

30/12/2019

17/01/2020

9.36%

$0.07

WisdomTree UK Equity Income UCITS ETF

03/01/2020

17/01/2020

0.00%

£0.16

CVB Financial Corp

02/01/2020

17/01/2020

3.39%

$0.18

DWS Top Dividende LDQ

16/01/2020

17/01/2020

3.04%

€0.26

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2020

17/01/2020

2.01%

$0.08

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

03/01/2020

17/01/2020

3.69%

$0.14

Calamos L/S Equity & Dynamic Inc Trust

30/12/2019

17/01/2020

13.11%

$0.04

DWS Invest Top Dividend USD LDM

17/01/2020

5.99%

$0.46

Encore Wire Corp

02/01/2020

17/01/2020

0.00%

$0.02

Frontera Energy Corp

02/01/2020

17/01/2020

0.00%

CA$0.21

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2020

17/01/2020

8.41%

SGD 0.05

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

19/12/2019

17/01/2020

3.11%

€0.26

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

15/01/2020

17/01/2020

8.82%

SGD 0.06

DWS Invest Multi Opportunities USD LDMH

16/01/2020

17/01/2020

6.24%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2020

17/01/2020

8.73%

HK$0.06

ESCO Technologies Inc

31/12/2019

17/01/2020

0.13%

$0.08

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

19/12/2019

17/01/2020

3.65%

€1.67

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

1.52%

£0.10

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/01/2020

17/01/2020

5.53%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

8.72%

$0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2020

17/01/2020

5.11%

$0.42

Vanguard Australian Shares Index ETF

02/01/2020

17/01/2020

3.08%

A$0.72

Scales Corp Ltd

06/01/2020

17/01/2020

4.12%

NZ$0.11

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

19/12/2019

17/01/2020

7.26%

€0.42

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

19/12/2019

17/01/2020

6.94%

€1.14

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

15/01/2020

17/01/2020

11.89%

ZAR 1.46

E-L Financial Corp Ltd

30/12/2019

17/01/2020

6.07%

CA$0.01

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

19/12/2019

17/01/2020

6.47%

$0.37

Clas Ohlson AB

13/01/2020

17/01/2020

2.01%

SEK 3.12

Saga Communications Inc Class A

26/12/2019

17/01/2020

12.80%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2020

17/01/2020

8.76%

$0.06

Horizon Bancorp (IN)

02/01/2020

17/01/2020

2.98%

$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

19/12/2019

17/01/2020

6.99%

€0.31

Schroder International Selection Fund Global High Yield A1 Distribution MF

19/12/2019

17/01/2020

12.13%

$0.12

MassMutual Participation Investors

30/12/2019

17/01/2020

6.77%

$0.27

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

19/12/2019

17/01/2020

1.53%

$0.35

Urstadt Biddle Properties Inc

02/01/2020

17/01/2020

0.00%

$0.25

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

15/01/2020

17/01/2020

7.28%

$0.04

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

15/01/2020

17/01/2020

11.53%

ZAR 1.46

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

15/01/2020

17/01/2020

7.79%

ZAR 1.26

Fleury SA

03/01/2020

17/01/2020

5.93%

R$0.11

GraniteShares HIPS US High Income ETF

15/01/2020

17/01/2020

12.17%

$0.11

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

19/12/2019

17/01/2020

7.18%

€0.44

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

19/12/2019

17/01/2020

3.05%

$4.35

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

19/12/2019

17/01/2020

10.12%

$1.02

Vertu Motors PLC

05/12/2019

17/01/2020

2.29%

£0.01

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

15/01/2020

17/01/2020

6.68%

$0.07

Cognor Holding SA

22/10/2019

17/01/2020

0.00%

PLN 0.28

First Bancorp Inc

06/01/2020

17/01/2020

4.14%

$0.30

Republic Bancorp Inc Class A

19/12/2019

17/01/2020

2.27%

$0.26

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

4.10%

$0.05

Schroder International Selection Fund Italian Equity A Distribution EUR AV

19/12/2019

17/01/2020

4.46%

€0.83

Vanguard MSCI Index International Shares ETF

02/01/2020

17/01/2020

1.22%

A$0.45

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

15/01/2020

17/01/2020

9.47%

$0.06

Betashares Australian Dividend Harvester Active ETF

02/01/2020

17/01/2020

5.43%

A$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

30/12/2019

17/01/2020

2.28%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2020

17/01/2020

2.91%

$0.35

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

19/12/2019

17/01/2020

6.88%

€0.81

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

19/12/2019

17/01/2020

14.35%

ZAR 2.62

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

19/12/2019

17/01/2020

12.59%

A$0.24

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

19/12/2019

17/01/2020

5.22%

€0.71

Schroder International Selection Fund Latin American A Distribution USD AV

19/12/2019

17/01/2020

4.13%

$0.95

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

19/12/2019

17/01/2020

12.35%

ZAR 24.93

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

15/01/2020

17/01/2020

6.67%

CA$0.56

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2020

17/01/2020

7.64%

A$0.16

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2020

17/01/2020

5.00%

A$0.29

DWS Invest Multi Opportunities HKD LDMH

16/01/2020

17/01/2020

6.04%

HK$0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

19/12/2019

17/01/2020

7.31%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

19/12/2019

17/01/2020

7.18%

$0.48

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

19/12/2019

17/01/2020

6.76%

€0.14

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

19/12/2019

17/01/2020

7.09%

€0.35

Schroder International Selection Fund Latin American C Distribution

19/12/2019

17/01/2020

4.14%

$0.99

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2020

17/01/2020

7.46%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2020

17/01/2020

8.72%

HK$0.06

BetaShares Australia 200 ETF

02/01/2020

17/01/2020

3.31%

A$1.14

BetaShares Australian High Interest Cash ETF

02/01/2020

17/01/2020

4.76%

A$0.05

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2020

17/01/2020

3.24%

€0.03

DWS Invest Multi Opportunities SGD LDMH

16/01/2020

17/01/2020

5.90%

SGD 0.05

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/01/2020

17/01/2020

0.00%

R$0.80

Invacare Corp

02/01/2020

17/01/2020

0.00%

$0.01

JPMorgan European Discovery Trust PLC

12/12/2019

17/01/2020

0.00%

£0.01

Mackenzie Master LP

30/12/2019

17/01/2020

12.93%

CA$0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

19/12/2019

17/01/2020

3.81%

€0.40

Schroder International Selection Fund EURO High Yield C Distribution QV

19/12/2019

17/01/2020

6.93%

€1.19

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

19/12/2019

17/01/2020

8.06%

$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

6.76%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

19/12/2019

17/01/2020

6.73%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

19/12/2019

17/01/2020

6.62%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

19/12/2019

17/01/2020

3.39%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MF

19/12/2019

17/01/2020

12.12%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

19/12/2019

17/01/2020

6.54%

$0.09

Scottish Oriental Smaller Companies Trust PLC

05/12/2019

17/01/2020

0.00%

£0.12

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

14/01/2020

17/01/2020

0.93%

$3.20

Vanguard Australian Fixed Interest Index ETF

02/01/2020

17/01/2020

3.45%

A$0.34

Vanguard FTSE Emerging Markets Shares ETF

02/01/2020

17/01/2020

1.56%

A$0.76

Vanguard MSCI Australian Small Companies Index ETF

02/01/2020

17/01/2020

4.77%

A$0.90

Vanguard MSCI International Small Companies Index ETF

02/01/2020

17/01/2020

8.01%

A$0.61

Vp PLC

12/12/2019

17/01/2020

7.88%

£0.08

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2020

17/01/2020

6.05%

£2.84

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

7.70%

$0.05

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

15/01/2020

17/01/2020

6.18%

€0.04

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

15/01/2020

17/01/2020

5.43%

HK$0.06

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

15/01/2020

17/01/2020

6.67%

CA$0.06

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

15/01/2020

17/01/2020

8.73%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

5.13%

$0.04

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

15/01/2020

17/01/2020

5.18%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2020

17/01/2020

4.83%

$0.04

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

15/01/2020

17/01/2020

7.36%

$0.04

BetaShares Asia Technology Tigers ETF

02/01/2020

17/01/2020

2.16%

A$0.03

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2020

17/01/2020

4.42%

A$0.04

Betashares Crude Oil Index Currency Hedged Complex ETF

02/01/2020

17/01/2020

3.47%

A$0.43

BetaShares NASDAQ 100 ETF

02/01/2020

17/01/2020

1.55%

A$0.03

Culp Inc

07/01/2020

17/01/2020

0.00%

$0.11

Deka-Stiftungen Balance CF

17/01/2020

2.98%

€0.10

DWS Invest Multi Opportunities AUD LDMH

16/01/2020

17/01/2020

5.99%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2020

17/01/2020

5.99%

$0.50

Guardian Capital Group Ltd

09/01/2020

17/01/2020

0.00%

CA$0.15

IG Design Group PLC

05/12/2019

17/01/2020

2.14%

$0.03

Medinex Ltd

02/01/2020

17/01/2020

8.40%

SGD 0.01

Octopus AIM VCT

19/12/2019

17/01/2020

18.67%

£0.06

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

19/12/2019

17/01/2020

4.95%

€0.16

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

19/12/2019

17/01/2020

7.97%

$0.89

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

19/12/2019

17/01/2020

9.24%

ZAR 12.38

Schroder International Selection Fund EURO Bond A Distribution EUR QV

19/12/2019

17/01/2020

3.56%

€0.03

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

6.73%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

19/12/2019

17/01/2020

7.08%

$0.43

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

19/12/2019

17/01/2020

3.95%

€0.30

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

19/12/2019

17/01/2020

7.59%

CN¥6.89

Schroder International Selection Fund US Smaller Companies Impact A Distribution

19/12/2019

17/01/2020

0.41%

$1.50

Urstadt Biddle Properties Inc Class A

02/01/2020

17/01/2020

0.00%

$0.28

Vanguard Diversified High Growth Index ETF

02/01/2020

17/01/2020

3.45%

A$0.33

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2020

17/01/2020

9.50%

A$0.24

Vanguard Global Value Equity Active ETF

02/01/2020

17/01/2020

4.62%

A$0.33

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

15/01/2020

17/01/2020

9.92%

A$0.05

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

15/01/2020

17/01/2020

9.39%

HK$0.06

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

15/01/2020

17/01/2020

8.74%

A$0.05

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

15/01/2020

17/01/2020

7.29%

NZ$0.06

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

15/01/2020

17/01/2020

5.06%

SGD 0.06

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

15/01/2020

17/01/2020

6.70%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2020

17/01/2020

3.84%

$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

2.93%

€0.03

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

15/01/2020

17/01/2020

2.90%

$0.03

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

15/01/2020

17/01/2020

5.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2020

17/01/2020

5.13%

HK$0.04

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

15/01/2020

17/01/2020

5.64%

A$0.03

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

15/01/2020

17/01/2020

3.08%

CA$0.04

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

15/01/2020

17/01/2020

5.13%

£0.03

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

15/01/2020

17/01/2020

6.66%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2020

17/01/2020

7.82%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

6.36%

$0.04

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

15/01/2020

17/01/2020

4.19%

€0.01

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

15/01/2020

17/01/2020

7.31%

HK$0.04

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

15/01/2020

17/01/2020

5.04%

€0.01

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

15/01/2020

17/01/2020

7.40%

£0.03

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

15/01/2020

17/01/2020

3.47%

$0.00

Anheuser-Busch InBev Finance Inc. 4% 13/43

16/01/2020

17/01/2020

5.02%

$0.02

Betashares Australian Credit Income Active ETF

02/01/2020

17/01/2020

6.03%

A$0.03

Betashares Global Banks Currency Hedged ETF

02/01/2020

17/01/2020

5.54%

A$0.12

Betashares Global Energy Companies Currency Hedged ETF

02/01/2020

17/01/2020

4.07%

A$0.05

BetaShares Global Sustainability Leaders ETF

02/01/2020

17/01/2020

1.73%

A$0.01

CSR Bond Plus

16/01/2020

17/01/2020

0.00%

€1.15

Dickson Concepts (International) Ltd

27/12/2019

17/01/2020

9.20%

HK$0.08

DWS Invest Asian Bonds USD LDM

16/01/2020

17/01/2020

6.03%

$0.37

DWS Invest China Bonds USD LDMH (P)

16/01/2020

17/01/2020

5.53%

$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

0.98%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2020

17/01/2020

2.92%

$0.35

DWS Invest Top Dividend IDQ

16/01/2020

17/01/2020

3.09%

€0.85

DWS Invest Top Dividend LDQH (P)

16/01/2020

17/01/2020

2.96%

€2.06

Fundo Investimento Imobiliario RBRP PAX

13/01/2020

17/01/2020

15.93%

R$0.83

Guardian Capital Group Ltd Shs -A- Non-Voting

09/01/2020

17/01/2020

0.00%

CA$0.15

Imprimerie Chirat SA

15/01/2020

17/01/2020

0.00%

€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

Perennial Income Generator Fund

02/01/2020

17/01/2020

5.54%

A$0.02

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

19/12/2019

17/01/2020

5.53%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

19/12/2019

17/01/2020

1.66%

£8.70

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

19/12/2019

17/01/2020

1.92%

€4.65

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

2.79%

€1.29

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

19/12/2019

17/01/2020

2.81%

€1.17

Schroder International Selection Fund Emerging Europe C Distribution

19/12/2019

17/01/2020

2.83%

€1.40

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

19/12/2019

17/01/2020

9.24%

ZAR 15.25

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

19/12/2019

17/01/2020

7.88%

$0.99

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

19/12/2019

17/01/2020

7.36%

€0.18

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

19/12/2019

17/01/2020

4.40%

€0.86

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

19/12/2019

17/01/2020

6.47%

$0.45

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

19/12/2019

17/01/2020

4.57%

€0.67

Schroder International Selection Fund EURO Equity A Distribution EUR AV

19/12/2019

17/01/2020

2.60%

€0.79

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

19/12/2019

17/01/2020

6.86%

€0.94

Schroder International Selection Fund European Value A Distribution EUR AV

19/12/2019

17/01/2020

3.41%

€2.26

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

19/12/2019

17/01/2020

1.19%

$0.29

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

19/12/2019

17/01/2020

8.06%

$0.34

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

19/12/2019

17/01/2020

6.25%

€0.96

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

19/12/2019

17/01/2020

8.71%

ZAR 12.96

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

6.82%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

19/12/2019

17/01/2020

2.56%

€0.27

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

19/12/2019

17/01/2020

12.58%

A$0.47

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

19/12/2019

17/01/2020

7.18%

€0.33

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

19/12/2019

17/01/2020

6.91%

€0.29

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

19/12/2019

17/01/2020

1.76%

€0.04

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

19/12/2019

17/01/2020

3.06%

€0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

19/12/2019

17/01/2020

6.52%

HK$2.80

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

19/12/2019

17/01/2020

1.09%

$3.14

Schroder International Selection Fund Global Target Return A Distribution USD MV

19/12/2019

17/01/2020

1.90%

$0.09

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

19/12/2019

17/01/2020

9.30%

ZAR 12.47

Schroder International Selection Fund Italian Equity B Distribution EUR AV

19/12/2019

17/01/2020

4.51%

€0.79

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

19/12/2019

17/01/2020

3.33%

JP¥38

Schroder International Selection Fund Latin American B Distribution USD AV

19/12/2019

17/01/2020

4.18%

$0.90

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

19/12/2019

17/01/2020

8.08%

$0.53

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

19/12/2019

17/01/2020

1.94%

$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

3.60%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

19/12/2019

17/01/2020

4.55%

$0.09

Solnaberg Property AB

10/01/2020

17/01/2020

6.75%

SEK 2.00

VanEck Australian Equal Weight ETF

31/12/2019

17/01/2020

3.24%

A$0.61

VanEck Australian Resources ETF

31/12/2019

17/01/2020

2.57%

A$0.63

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2019

17/01/2020

2.94%

A$0.19

VanEck S&P/ASX MidCap ETF

31/12/2019

17/01/2020

2.53%

A$0.45

Vanguard Australian Property Securities Index ETF

02/01/2020

17/01/2020

3.09%

A$0.87

Vanguard Diversified Balanced Index ETF

02/01/2020

17/01/2020

5.42%

A$0.23

Vanguard Global Minimum Volatility Active ETF

02/01/2020

17/01/2020

12.08%

A$0.46

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

3.03%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

5.60%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2020

17/01/2020

5.60%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

7.29%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2020

17/01/2020

7.29%

HK$0.05

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

15/01/2020

17/01/2020

6.24%

NZ$0.04

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

15/01/2020

17/01/2020

7.33%

SGD 0.04

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

15/01/2020

17/01/2020

8.30%

A$0.04

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

15/01/2020

17/01/2020

5.80%

CA$0.05

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

15/01/2020

17/01/2020

7.79%

£0.03

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

15/01/2020

17/01/2020

6.90%

NZ$0.04

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

15/01/2020

17/01/2020

4.81%

SGD 0.05

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

15/01/2020

17/01/2020

7.72%

HK$0.05

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

15/01/2020

17/01/2020

7.79%

$0.05

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

15/01/2020

17/01/2020

6.43%

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

6.53%

HK$0.05

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

15/01/2020

17/01/2020

6.53%

$0.05

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

15/01/2020

17/01/2020

7.11%

A$0.04

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

15/01/2020

17/01/2020

3.37%

SGD 0.04

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

15/01/2020

17/01/2020

8.27%

$0.06

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

15/01/2020

17/01/2020

8.28%

HK$0.06

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

15/01/2020

17/01/2020

6.18%

CA$0.06

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

15/01/2020

17/01/2020

8.20%

£0.05

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

15/01/2020

17/01/2020

5.69%

CN¥0.06

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

15/01/2020

17/01/2020

8.41%

SGD 0.06

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

15/01/2020

17/01/2020

6.44%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/01/2020

17/01/2020

6.28%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2020

17/01/2020

6.01%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2020

17/01/2020

3.33%

€0.03

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

15/01/2020

17/01/2020

5.23%

$0.06

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

15/01/2020

17/01/2020

6.72%

A$0.06

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

15/01/2020

17/01/2020

5.50%

NZ$0.06

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

15/01/2020

17/01/2020

4.62%

CN¥0.07

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

15/01/2020

17/01/2020

4.59%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4.48%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2020

17/01/2020

4.40%

HK$0.03

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

15/01/2020

17/01/2020

4.98%

A$0.02

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

15/01/2020

17/01/2020

2.41%

CA$0.03

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

15/01/2020

17/01/2020

2.42%

€0.01

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

15/01/2020

17/01/2020

4.47%

£0.02

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

15/01/2020

17/01/2020

1.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2020

17/01/2020

4.71%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2020

17/01/2020

6.61%

$0.05

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

15/01/2020

17/01/2020

7.30%

$0.03

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

15/01/2020

17/01/2020

5.81%

A$0.01

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

15/01/2020

17/01/2020

4.24%

NZ$0.02

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

15/01/2020

17/01/2020

5.21%

HK$0.02

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

15/01/2020

17/01/2020

5.24%

$0.02

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

15/01/2020

17/01/2020

2.82%

SGD 0.02

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

15/01/2020

17/01/2020

5.86%

HK$0.03

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

15/01/2020

17/01/2020

5.89%

$0.03

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

15/01/2020

17/01/2020

6.43%

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

7.05%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2020

17/01/2020

7.08%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/01/2020

17/01/2020

5.24%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/01/2020

17/01/2020

5.02%

$0.03

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

15/01/2020

17/01/2020

4.89%

A$0.04

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

15/01/2020

17/01/2020

5.22%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/01/2020

17/01/2020

5.50%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

4.02%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2020

17/01/2020

3.96%

HK$0.02

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

15/01/2020

17/01/2020

9.25%

A$0.05

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

15/01/2020

17/01/2020

6.18%

CN¥0.06

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

15/01/2020

17/01/2020

7.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2020

17/01/2020

8.72%

$6.00

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

15/01/2020

17/01/2020

9.24%

A$0.52

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

15/01/2020

17/01/2020

8.71%

£0.50

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

15/01/2020

17/01/2020

6.15%

CN¥0.06

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

15/01/2020

17/01/2020

5.63%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

5.38%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2020

17/01/2020

5.38%

HK$0.03

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

15/01/2020

17/01/2020

5.96%

A$0.02

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

15/01/2020

17/01/2020

1.98%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2020

17/01/2020

6.34%

HK$0.04

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

15/01/2020

17/01/2020

6.89%

A$0.03

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

15/01/2020

17/01/2020

4.19%

CA$0.03

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

15/01/2020

17/01/2020

6.36%

£0.03

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

15/01/2020

17/01/2020

3.09%

SGD 0.03

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

15/01/2020

17/01/2020

7.97%

A$0.03

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

15/01/2020

17/01/2020

4.48%

CN¥0.04

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

15/01/2020

17/01/2020

4.20%

SGD 0.03

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

15/01/2020

17/01/2020

7.87%

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

7.28%

$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 Australia 200 Fundamental Value ETF

02/01/2020

17/01/2020

3.73%

A$0.32

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2020

17/01/2020

2.74%

A$0.27

BetaShares Australian Financials Sector ETF

02/01/2020

17/01/2020

2.05%

A$0.52

BetaShares Australian Government Bond ETF

02/01/2020

17/01/2020

4.41%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

02/01/2020

17/01/2020

5.95%

A$0.11

BetaShares Australian Resources Sector ETF

02/01/2020

17/01/2020

2.31%

A$0.06

BetaShares Australian Small Companies Select ETF

02/01/2020

17/01/2020

2.96%

A$0.05

BetaShares Australian Sustainability Leaders ETF

02/01/2020

17/01/2020

2.96%

A$0.23

BetaShares FTSE 100 ETF

02/01/2020

17/01/2020

3.30%

A$0.09

Betashares Geared Australian Equities Complex ETF

02/01/2020

17/01/2020

1.72%

A$1.02

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2020

17/01/2020

4.91%

A$0.03

Betashares Global Healthcare Currency Hedged ETF

02/01/2020

17/01/2020

3.54%

A$0.02

BetaShares Global Quality Leaders ETF

02/01/2020

17/01/2020

3.33%

A$0.04

Betashares Japan Currency Hedged ETF

02/01/2020

17/01/2020

6.71%

A$0.07

Betashares Managed Risk Australian Shares Complex ETF

02/01/2020

17/01/2020

3.03%

A$0.34

Betashares Managed Risk Global Shares Complex ETF

02/01/2020

17/01/2020

0.26%

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

2.47%

A$0.31

Betashares S&P Global High Dividend Aristocrats ETF

02/01/2020

17/01/2020

4.74%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

02/01/2020

17/01/2020

4.79%

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

5.94%

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

Deutsche Bank AG 1,75% 18/28

16/01/2020

17/01/2020

1.79%

€0.02

DWS Invest Asian Bonds AUD LDMH

16/01/2020

17/01/2020

6.05%

A$0.39

DWS Invest Asian Bonds HKD LDM

16/01/2020

17/01/2020

6.31%

HK$0.39

DWS Invest Asian Bonds HKD LDMH

16/01/2020

17/01/2020

6.07%

HK$0.39

DWS Invest Asian Bonds LDMH

16/01/2020

17/01/2020

6.09%

€0.39

DWS Invest Asian Bonds SGD LDM

16/01/2020

17/01/2020

5.86%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/01/2020

17/01/2020

6.44%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/01/2020

17/01/2020

6.00%

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

6.09%

$0.39

DWS Invest China Bonds NDQH

16/01/2020

17/01/2020

4.00%

€0.55

DWS Invest China Bonds PFDQH

16/01/2020

17/01/2020

3.62%

€0.67

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2020

17/01/2020

4.01%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2020

17/01/2020

4.27%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2020

17/01/2020

3.98%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

16/01/2020

17/01/2020

1.52%

$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

0.98%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2020

17/01/2020

1.00%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/01/2020

17/01/2020

0.99%

€0.50

DWS Invest Euro High Yield Corporates NDQ

16/01/2020

17/01/2020

4.09%

€0.76

DWS Invest Euro High Yield Corporates PFDQ

16/01/2020

17/01/2020

4.11%

€0.80

DWS Invest Euro High Yield Corporates RDQ

16/01/2020

17/01/2020

4.09%

€1.14

DWS Invest Global Bonds EUR NDQ

16/01/2020

17/01/2020

0.99%

€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

2.95%

€1.22

DWS Invest Multi Opportunities EUR NDQ

16/01/2020

17/01/2020

2.96%

€1.19

DWS Invest Multi Opportunities EUR PFDQ

16/01/2020

17/01/2020

2.96%

€1.18

DWS Invest Multi Opportunities RMB LDMH

16/01/2020

17/01/2020

6.10%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2020

17/01/2020

2.91%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2020

17/01/2020

2.93%

SGD 0.16

DWS Invest Top Dividend USD LDQ

16/01/2020

17/01/2020

3.02%

$1.81

DWS Invest Top Dividend USD LDQH (P)

16/01/2020

17/01/2020

1.05%

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

7.90%

$0.36

Fundo Invest Imobiliario Europar

02/01/2020

17/01/2020

8.00%

R$0.70

Fundo Invest Imobiliario Memorial Office

02/01/2020

17/01/2020

0.00%

R$0.27

Fundo Investimento Imobiliario RBRP PAX

13/01/2020

17/01/2020

15.63%

R$0.60

Grandtech C.G.System Inc

27/12/2019

17/01/2020

8.73%

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

10.81%

₫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

6.61%

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

2.49%

ZAR 0.28

Mestron Holdings Bhd

02/01/2020

17/01/2020

0.00%

MYR 0.00

Montaka Global Long Only Equities ETF (Managed Fund)

30/12/2019

17/01/2020

5.62%

A$0.08

Northamber PLC

12/12/2019

17/01/2020

2.45%

£0.00

Oman, Sultanat 5,625% 18/28

16/01/2020

17/01/2020

5.63%

$0.03

Oman, Sultanat 6,75% 18/48

16/01/2020

17/01/2020

6.55%

$0.03

Pantech Group Holdings Bhd

30/12/2019

17/01/2020

17.14%

MYR 0.01

Phillip SGX APAC Dividend Leaders REIT ETF

03/01/2020

17/01/2020

3.33%

$0.02

Phillip Sing Income ETF

03/01/2020

17/01/2020

4.89%

SGD 0.03

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/01/2020

17/01/2020

0.00%

R$0.09

Rock Field Co Ltd

30/10/2019

17/01/2020

1.73%

JP¥9

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

19/12/2019

17/01/2020

0.00%

$0.42

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

19/12/2019

17/01/2020

3.97%

£3.60

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

19/12/2019

17/01/2020

5.51%

HK$0.01

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

19/12/2019

17/01/2020

4.27%

€0.11

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

19/12/2019

17/01/2020

4.11%

€0.01

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

19/12/2019

17/01/2020

5.51%

$0.01

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

19/12/2019

17/01/2020

4.00%

$0.32

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

19/12/2019

17/01/2020

4.50%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

19/12/2019

17/01/2020

5.75%

$0.26

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

19/12/2019

17/01/2020

5.09%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

19/12/2019

17/01/2020

7.22%

SGD 0.52

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

19/12/2019

17/01/2020

7.18%

€0.42

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

19/12/2019

17/01/2020

4.51%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2.36%

£0.54

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

19/12/2019

17/01/2020

6.33%

ZAR 2.13

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

4.10%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

19/12/2019

17/01/2020

4.10%

$0.05

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

19/12/2019

17/01/2020

3.79%

€0.18

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

19/12/2019

17/01/2020

3.75%

$0.22

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

19/12/2019

17/01/2020

3.75%

$0.23

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

19/12/2019

17/01/2020

1.50%

$0.38

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

19/12/2019

17/01/2020

1.67%

£8.37

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

19/12/2019

17/01/2020

1.68%

SGD 0.40

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

19/12/2019

17/01/2020

1.97%

£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

2.57%

$2.81

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

19/12/2019

17/01/2020

1.51%

£0.46

Schroder International Selection Fund Emerging Europe A Distribution

19/12/2019

17/01/2020

2.94%

£1.10

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

19/12/2019

17/01/2020

6.98%

A$0.79

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

19/12/2019

17/01/2020

7.60%

$1.01

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

19/12/2019

17/01/2020

7.04%

$0.73

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

19/12/2019

17/01/2020

7.13%

$0.41

Schroder International Selection Fund Emerging Markets A Distribution USD AV

19/12/2019

17/01/2020

1.80%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

19/12/2019

17/01/2020

1.76%

$0.29

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

19/12/2019

17/01/2020

7.96%

£1.02

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

19/12/2019

17/01/2020

4.98%

SGD 0.06

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

19/12/2019

17/01/2020

5.45%

$0.09

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

19/12/2019

17/01/2020

5.58%

€0.04

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

19/12/2019

17/01/2020

6.61%

A$0.25

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

19/12/2019

17/01/2020

6.60%

$0.03

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

19/12/2019

17/01/2020

5.46%

$0.12

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

19/12/2019

17/01/2020

7.87%

€1.26

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

19/12/2019

17/01/2020

7.75%

£1.05

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

19/12/2019

17/01/2020

8.32%

JP¥206

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

19/12/2019

17/01/2020

6.32%

$1.09

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

19/12/2019

17/01/2020

6.33%

$1.08

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

19/12/2019

17/01/2020

4.07%

A$0.30

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

19/12/2019

17/01/2020

4.18%

SGD 0.36

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

19/12/2019

17/01/2020

4.47%

$0.36

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

19/12/2019

17/01/2020

4.47%

$0.35

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

19/12/2019

17/01/2020

4.47%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

19/12/2019

17/01/2020

3.54%

€0.06

Schroder International Selection Fund EURO Bond B Distribution EUR QV

19/12/2019

17/01/2020

3.54%

€0.04

Schroder International Selection Fund EURO Bond C Distribution EUR AV

19/12/2019

17/01/2020

3.32%

€0.16

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

19/12/2019

17/01/2020

3.12%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

19/12/2019

17/01/2020

3.12%

€0.24

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

19/12/2019

17/01/2020

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

19/12/2019

17/01/2020

3.15%

£0.13

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

19/12/2019

17/01/2020

4.05%

JP¥117

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

19/12/2019

17/01/2020

3.54%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

19/12/2019

17/01/2020

5.07%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

19/12/2019

17/01/2020

5.04%

€0.44

Schroder International Selection Fund EURO Equity B Distribution EUR AV

19/12/2019

17/01/2020

2.63%

€0.74

Schroder International Selection Fund EURO Equity C Distribution

19/12/2019

17/01/2020

2.56%

€0.86

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

19/12/2019

17/01/2020

2.33%

€0.08

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

19/12/2019

17/01/2020

2.35%

€0.08

Schroder International Selection Fund EURO Government Bond C Distribution

19/12/2019

17/01/2020

2.32%

€0.08

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

19/12/2019

17/01/2020

2.72%

€0.04

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

19/12/2019

17/01/2020

2.72%

€0.04

Schroder International Selection Fund EURO Short Term Bond C Distribution

19/12/2019

17/01/2020

2.70%

€0.03

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

19/12/2019

17/01/2020

6.88%

€0.82

Schroder International Selection Fund European Equity Impact A Distribution

19/12/2019

17/01/2020

1.46%

€4.66

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 C Distribution

19/12/2019

17/01/2020

1.53%

£4.05

Schroder International Selection Fund European Equity Impact C Distribution

19/12/2019

17/01/2020

1.45%

€4.89

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

19/12/2019

17/01/2020

1.53%

£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

2.36%

€0.83

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

19/12/2019

17/01/2020

2.37%

€0.74

Schroder International Selection Fund European Smaller Companies C Distribution

19/12/2019

17/01/2020

2.36%

€0.89

Schroder International Selection Fund European Special Situations A Distribution GBP AV

19/12/2019

17/01/2020

2.17%

£3.04

Schroder International Selection Fund European Special Situations C Distribution EUR AV

19/12/2019

17/01/2020

2.04%

€3.15

Schroder International Selection Fund European Special Situations C Distribution GBP AV

19/12/2019

17/01/2020

2.15%

£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

3.37%

€2.37

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.00%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

19/12/2019

17/01/2020

6.52%

$0.17

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.00%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

19/12/2019

17/01/2020

2.00%

€0.06

Schroder International Selection Fund Global Bond C Distribution

19/12/2019

17/01/2020

3.24%

$0.15

Schroder International Selection Fund Global Cities A Distribution

19/12/2019

17/01/2020

2.44%

€1.67

Schroder International Selection Fund Global Cities C Distribution

19/12/2019

17/01/2020

2.55%

$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

1.57%

€0.83

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

19/12/2019

17/01/2020

1.57%

€0.79

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

19/12/2019

17/01/2020

1.57%

€0.78

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

19/12/2019

17/01/2020

0.94%

€0.73

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

19/12/2019

17/01/2020

0.94%

£0.72

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

19/12/2019

17/01/2020

0.91%

$0.18

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

19/12/2019

17/01/2020

3.35%

CN¥2.07

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

19/12/2019

17/01/2020

3.55%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

19/12/2019

17/01/2020

5.01%

HK$1.92

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

19/12/2019

17/01/2020

4.83%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

19/12/2019

17/01/2020

5.01%

$0.01

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

19/12/2019

17/01/2020

4.75%

A$0.45

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

19/12/2019

17/01/2020

3.55%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

19/12/2019

17/01/2020

5.02%

$0.01

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

19/12/2019

17/01/2020

3.55%

€0.90

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

19/12/2019

17/01/2020

4.38%

$0.18

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

19/12/2019

17/01/2020

4.27%

€4.40

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

19/12/2019

17/01/2020

4.32%

$0.21

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

19/12/2019

17/01/2020

6.20%

€1.00

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

19/12/2019

17/01/2020

6.25%

€0.99

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

19/12/2019

17/01/2020

6.97%

A$0.49

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

19/12/2019

17/01/2020

3.85%

CN¥3.51

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

19/12/2019

17/01/2020

4.60%

€0.87

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

19/12/2019

17/01/2020

6.23%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

19/12/2019

17/01/2020

6.52%

HK$3.47

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

19/12/2019

17/01/2020

5.78%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

19/12/2019

17/01/2020

5.57%

$0.17

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

19/12/2019

17/01/2020

4.65%

€0.86

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

19/12/2019

17/01/2020

4.59%

€0.89

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

19/12/2019

17/01/2020

6.22%

£0.34

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

19/12/2019

17/01/2020

5.78%

SGD 0.54

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

19/12/2019

17/01/2020

5.64%

€0.00

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

19/12/2019

17/01/2020

5.11%

$0.00

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

19/12/2019

17/01/2020

5.65%

€0.00

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

19/12/2019

17/01/2020

5.67%

€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

1.02%

€0.40

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

19/12/2019

17/01/2020

0.97%

£2.65

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

19/12/2019

17/01/2020

1.02%

€0.37

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

19/12/2019

17/01/2020

7.24%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

19/12/2019

17/01/2020

6.77%

SGD 0.08

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

19/12/2019

17/01/2020

1.85%

$0.37

Schroder International Selection Fund Global Energy A Distribution GBP AV

19/12/2019

17/01/2020

2.57%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

19/12/2019

17/01/2020

2.55%

£0.25

Schroder International Selection Fund Global Energy C Distribution USD AV

19/12/2019

17/01/2020

2.53%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

19/12/2019

17/01/2020

1.08%

£2.11

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

19/12/2019

17/01/2020

1.05%

$2.95

Schroder International Selection Fund Global Equity C Distribution USD AV

19/12/2019

17/01/2020

1.13%

$0.39

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

19/12/2019

17/01/2020

3.67%

A$0.28

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

19/12/2019

17/01/2020

2.78%

£4.13

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

19/12/2019

17/01/2020

5.48%

ZAR 10.61

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

19/12/2019

17/01/2020

3.38%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

19/12/2019

17/01/2020

3.31%

$1.01

Schroder International Selection Fund Global Gold A Distribution USD AV

19/12/2019

17/01/2020

0.76%

$0.95

Schroder International Selection Fund Global Gold C Distribution USD AV

19/12/2019

17/01/2020

0.75%

$0.97

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

19/12/2019

17/01/2020

6.94%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

19/12/2019

17/01/2020

7.24%

$0.30

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

19/12/2019

17/01/2020

6.82%

£1.44

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

19/12/2019

17/01/2020

1.77%

€0.04

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

19/12/2019

17/01/2020

1.77%

€0.04

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

19/12/2019

17/01/2020

1.49%

€0.22

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

19/12/2019

17/01/2020

1.57%

£0.20

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

19/12/2019

17/01/2020

1.50%

£0.21

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

19/12/2019

17/01/2020

1.52%

$0.24

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

19/12/2019

17/01/2020

3.07%

€0.49

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

19/12/2019

17/01/2020

3.07%

€0.49

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

19/12/2019

17/01/2020

6.98%

A$0.29

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

19/12/2019

17/01/2020

6.52%

£0.37

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

19/12/2019

17/01/2020

6.54%

SGD 0.43

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

19/12/2019

17/01/2020

5.24%

€0.68

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

19/12/2019

17/01/2020

6.53%

$0.36

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

19/12/2019

17/01/2020

5.24%

€0.67

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

19/12/2019

17/01/2020

6.53%

$0.35

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

19/12/2019

17/01/2020

4.76%

CHF 0.97

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

19/12/2019

17/01/2020

5.25%

€0.74

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

19/12/2019

17/01/2020

6.53%

$0.39

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

19/12/2019

17/01/2020

0.82%

€0.44

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

19/12/2019

17/01/2020

7.54%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

19/12/2019

17/01/2020

7.08%

HK$3.50

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

19/12/2019

17/01/2020

7.10%

SGD 0.59

Schroder International Selection Fund Greater China A Distribution GBP AV

19/12/2019

17/01/2020

1.82%

£0.74

Schroder International Selection Fund Greater China C Distribution

19/12/2019

17/01/2020

1.81%

£0.77

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

19/12/2019

17/01/2020

4.49%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

19/12/2019

17/01/2020

0.90%

$2.74

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

19/12/2019

17/01/2020

3.93%

€0.30

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

19/12/2019

17/01/2020

4.10%

$0.33

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

19/12/2019

17/01/2020

3.94%

€0.33

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

19/12/2019

17/01/2020

1.48%

JP¥20

Schroder International Selection Fund Japanese Equity C Distribution JPY

19/12/2019

17/01/2020

1.45%

JP¥23

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

19/12/2019

17/01/2020

1.65%

JP¥40

Schroder International Selection Fund Latin American A Distribution GBP AV

19/12/2019

17/01/2020

4.18%

£0.73

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

19/12/2019

17/01/2020

10.58%

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 CNY Hedged

19/12/2019

17/01/2020

5.50%

CN¥3.91

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

19/12/2019

17/01/2020

8.08%

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

8.10%

SGD 1.41

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

19/12/2019

17/01/2020

2.65%

$0.28

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

19/12/2019

17/01/2020

1.94%

$4.69

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

19/12/2019

17/01/2020

1.93%

$4.80

Schroder International Selection Fund QEP Global Core C Distribution

19/12/2019

17/01/2020

1.00%

$0.54

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

19/12/2019

17/01/2020

1.14%

$3.05

Schroder International Selection Fund Securitised Credit A Distribution USD QV

19/12/2019

17/01/2020

4.51%

$0.65

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

19/12/2019

17/01/2020

4.61%

$0.66

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

19/12/2019

17/01/2020

4.56%

£0.62

Schroder International Selection Fund Securitised Credit C Distribution USD QV

19/12/2019

17/01/2020

4.51%

$0.66

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.25%

€0.72

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

19/12/2019

17/01/2020

5.17%

£2.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

19/12/2019

17/01/2020

5.57%

$0.16

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.26%

€0.68

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

19/12/2019

17/01/2020

6.01%

€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

3.62%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

19/12/2019

17/01/2020

3.56%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

19/12/2019

17/01/2020

5.27%

€2.04

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

19/12/2019

17/01/2020

4.95%

€2.02

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

19/12/2019

17/01/2020

5.17%

£2.06

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

19/12/2019

17/01/2020

5.10%

$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

5.18%

$0.26

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

19/12/2019

17/01/2020

5.31%

€0.86

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

19/12/2019

17/01/2020

5.32%

€0.89

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

19/12/2019

17/01/2020

5.16%

$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

1.49%

CHF 0.90

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

19/12/2019

17/01/2020

1.51%

CHF 0.81

Schroder International Selection Fund Swiss Equity C Distribution

19/12/2019

17/01/2020

1.48%

CHF 1.03

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

19/12/2019

17/01/2020

2.78%

$0.56

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

19/12/2019

17/01/2020

1.40%

$0.54

Schroder International Selection Fund UK Equity A Distribution GBP AV

19/12/2019

17/01/2020

2.54%

£0.15

Schroder International Selection Fund UK Equity A Distribution USD AV

19/12/2019

17/01/2020

2.52%

$0.20

Schroder International Selection Fund UK Equity B Distribution GBP AV

19/12/2019

17/01/2020

2.57%

£0.14

Schroder International Selection Fund UK Equity C Distribution GBP AV

19/12/2019

17/01/2020

2.53%

£0.17

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

19/12/2019

17/01/2020

4.77%

£0.75

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

19/12/2019

17/01/2020

3.60%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

19/12/2019

17/01/2020

5.14%

$0.14

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

19/12/2019

17/01/2020

3.60%

€0.82

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

19/12/2019

17/01/2020

4.57%

$0.40

Schroder International Selection Fund US Dollar Bond C Distribution

19/12/2019

17/01/2020

4.52%

$0.43

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

19/12/2019

17/01/2020

4.46%

€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

0.56%

$1.92

Schroder International Selection Fund US Large Cap C Distribution

19/12/2019

17/01/2020

0.56%

$2.20

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

19/12/2019

17/01/2020

0.64%

$3.09

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

19/12/2019

17/01/2020

0.63%

$3.44

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

19/12/2019

17/01/2020

0.41%

$1.27

Schroder International Selection Fund US Smaller Companies Impact C Distribution

19/12/2019

17/01/2020

0.41%

$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

3.98%

£0.56

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2019

17/01/2020

1.92%

R$1.03

Switzer Dividend Growth Fund-Active ETF

02/01/2020

17/01/2020

4.60%

A$0.02

Toray Textiles (Thailand) PCL

30/12/2019

17/01/2020

7.31%

THB 1.70

Traphaco JSC

06/01/2020

17/01/2020

8.61%

₫2,000

Turisthotel d.d

09/01/2020

17/01/2020

0.00%

€8.23

Vale Overseas Ltd. 8,25% 04/34

16/01/2020

17/01/2020

7.36%

$0.04

Valora Gestão De Investimentos Renda Fixa Ltda.

09/01/2020

17/01/2020

0.00%

R$0.80

VanEck Australian Property ETF

31/12/2019

17/01/2020

5.69%

A$0.50

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2019

17/01/2020

4.51%

A$0.19

VanEck MSCI Australian Sustainable Equity ETF

31/12/2019

17/01/2020

3.42%

A$0.33

VanEck Small Companies Masters ETF

31/12/2019

17/01/2020

2.94%

A$0.38

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2020

17/01/2020

4.00%

A$0.32

Vanguard Australian Government Bond Index ETF

02/01/2020

17/01/2020

3.29%

A$0.37

Vanguard Diversified Conservative Index ETF

02/01/2020

17/01/2020

5.69%

A$0.16

Vanguard Diversified Growth Index ETF

02/01/2020

17/01/2020

4.26%

A$0.28

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2020

17/01/2020

2.32%

A$0.20

Vanguard Ethically Conscious International Shares Index ETF

02/01/2020

17/01/2020

1.33%

A$0.21

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2020

17/01/2020

1.49%

A$0.35

Vanguard FTSE Europe Shares ETF

02/01/2020

17/01/2020

2.18%

A$0.29

Vanguard Global Infrastructure Index ETF

02/01/2020

17/01/2020

2.10%

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

6.53%

A$0.32

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2020

17/01/2020

9.17%

A$0.19

Vanguard MSCI Australian Large Companies Index ETF

02/01/2020

17/01/2020

3.28%

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

0.17%

MYR 0.00

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/01/2020

17/01/2020

6.01%

$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

2.25%

£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

6.04%

MYR 0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 17 January 2020?

The 7 most popular dividend stocks with pay date on 17 January 2020

Medtronic PLC pays dividend on 17 January 2020.
Keurig Dr Pepper Inc pays dividend on 17 January 2020.
Royal Gold Inc pays dividend on 17 January 2020.
Amadeus IT Group SA pays dividend on 17 January 2020.
Ferrexpo PLC pays dividend on 17 January 2020.
Carlyle Secured Lending Inc pays dividend on 17 January 2020.
Babcock International Group PLC pays dividend on 17 January 2020.

The 7 most popular dividend ETFs with pay date on 17 January 2020

WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on 17 January 2020.
WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on 17 January 2020.
WisdomTree Europe High Dividend UCITS ETF pays dividend on 17 January 2020.
WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on 17 January 2020.
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on 17 January 2020.
WisdomTree US High Dividend UCITS ETF pays dividend on 17 January 2020.
WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on 17 January 2020.

The 7 most popular dividend funds with pay date on 17 January 2020

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 January 2020.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 January 2020.
DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on 17 January 2020.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 January 2020.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 January 2020.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 17 January 2020.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 17 January 2020.

All 740 dividends with pay date on 17 January 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 17 January 2020?

The 7 most popular dividend stocks with pay date on 17 January 2020

The 7 most popular dividend ETFs with pay date on 17 January 2020

The 7 most popular dividend funds with pay date on 17 January 2020

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.