Dividend Calendar 09 November 2020

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On 09 November 2020 217 securities pay a dividend.

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All 217 dividends with pay date on 09 November 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/10/2020	09/11/2020	0.65%	$0.40
Deere & Co	29/09/2020	09/11/2020	1.11%	$0.76
Air Products and Chemicals Inc	30/09/2020	09/11/2020	2.40%	$1.34
Hamborner REIT AG	09/10/2020	09/11/2020	9.06%	€0.47
Stroeer SE & Co KGaA	05/11/2020	09/11/2020	4.75%	€2.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/11/2020	09/11/2020	2.34%	€0.13
Kimbell Royalty Partners LP	30/10/2020	09/11/2020	11.23%	$0.19
Warrior Met Coal Inc	30/10/2020	09/11/2020	0.30%	$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/11/2020	09/11/2020	2.33%	€0.04
Invesco Bond Income Plus Limited	01/10/2020	09/11/2020	7.17%	£0.03
Patriarch Classic TSI B	06/11/2020	09/11/2020	1.57%	€0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/10/2020	09/11/2020	6.81%	€0.49
Masco Corp	08/10/2020	09/11/2020	1.73%	$0.14
BlackRock Latin American Investment Trust PLC	08/10/2020	09/11/2020	5.62%	$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/10/2020	09/11/2020	2.83%	CA$0.08
Metrics Income Opportunities Trust	30/10/2020	09/11/2020	8.87%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/11/2020	09/11/2020	3.15%	€0.12
Performance Shipping Inc	29/10/2020	09/11/2020	0.00%	$0.01
BNP Paribas Easy CAC 40 ESG UCITS ETF	05/11/2020	09/11/2020	2.78%	€0.18
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/11/2020	09/11/2020	1.63%	€0.03
Big Pharma Split Corp	29/10/2020	09/11/2020	8.00%	CA$0.10
America Movil SAB de CV - Class B	05/11/2020	09/11/2020	2.70%	MX$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/10/2020	09/11/2020	6.37%	$0.34
iShares Interest Rate Hedged High Yield Bond ETF	03/11/2020	09/11/2020	6.76%	$0.30
Grifols SA ADR	30/10/2020	09/11/2020	1.14%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/10/2020	09/11/2020	6.58%	€0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/10/2020	09/11/2020	12.43%	$0.11
Harvest Healthcare Leaders Income ETF	29/10/2020	09/11/2020	9.33%	CA$0.06
HCL Technologies Ltd	22/10/2020	09/11/2020	3.62%	₹4.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/10/2020	09/11/2020	6.91%	€0.19
iShares Interest Rate Hedged Corporate Bond ETF	03/11/2020	09/11/2020	5.94%	$0.15
Kabel Deutschland Holding AG	09/11/2020	09/11/2020	0.00%	€3.17
Metrics Master Income Trust	30/10/2020	09/11/2020	8.97%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/10/2020	09/11/2020	6.66%	€0.38
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/11/2020	09/11/2020	8.30%	€0.06
iShares Core 30/70 Conservative Allocation ETF	03/11/2020	09/11/2020	2.35%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/10/2020	09/11/2020	3.77%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/10/2020	09/11/2020	14.93%	ZAR 2.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/10/2020	09/11/2020	12.61%	ZAR 21.96
America Movil SAB de CV Series L	05/11/2020	09/11/2020	2.77%	MX$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/11/2020	09/11/2020	3.09%	€0.04
Gryphon Capital Income Trust	29/10/2020	09/11/2020	7.85%	A$0.01
Orrstown Financial Services Inc	30/10/2020	09/11/2020	3.09%	$0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/10/2020	09/11/2020	9.76%	$0.96
Voltronic Power Technology Corp	16/09/2020	09/11/2020	3.53%	NT$22.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/11/2020	09/11/2020	8.11%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/11/2020	09/11/2020	2.36%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/10/2020	09/11/2020	6.75%	CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/10/2020	09/11/2020	6.64%	$0.43
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/10/2020	09/11/2020	12.41%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/10/2020	09/11/2020	6.88%	€0.34
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/11/2020	09/11/2020	5.87%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/11/2020	09/11/2020	5.91%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/11/2020	09/11/2020	5.93%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	02/11/2020	09/11/2020	5.68%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/11/2020	09/11/2020	5.15%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/10/2020	09/11/2020	8.03%	ZAR 10.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/10/2020	09/11/2020	8.01%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/10/2020	09/11/2020	6.51%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/10/2020	09/11/2020	3.46%	$0.22
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/10/2020	09/11/2020	12.40%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/10/2020	09/11/2020	6.47%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/10/2020	09/11/2020	5.55%	CN¥7.64
Advanced Petrochemical Co	21/10/2020	09/11/2020	0.00%	SAR 0.54
Daiwa House REIT Investment Corp	28/08/2020	09/11/2020	5.59%	JP¥2,714
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/11/2020	09/11/2020	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/11/2020	09/11/2020	4.68%	€0.01
Flat Glass Group Co Ltd Shs -H- Reg S	13/10/2020	09/11/2020	2.39%	HK$0.07
Netcare Ltd	04/11/2020	09/11/2020	9.19%	ZAR 3.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/10/2020	09/11/2020	9.58%	ZAR 12.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/10/2020	09/11/2020	9.44%	ZAR 11.58
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/10/2020	09/11/2020	6.51%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/10/2020	09/11/2020	6.86%	$0.43
Vanguard FTSE Canadian Capped REIT Index ETF	30/10/2020	09/11/2020	2.72%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	02/11/2020	09/11/2020	0.61%	$0.18
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	20/10/2020	09/11/2020	5.31%	HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	05/11/2020	09/11/2020	0.00%	$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR	02/11/2020	09/11/2020	1.66%	€0.05
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/11/2020	09/11/2020	4.82%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/11/2020	09/11/2020	2.35%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/11/2020	09/11/2020	5.75%	€0.04
Hana Microelectronics PCL Shs Foreign registered	22/10/2020	09/11/2020	2.15%	THB 0.65
Harvest US Bank Leaders Income ETF Class A	29/10/2020	09/11/2020	7.91%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	03/11/2020	09/11/2020	3.51%	$0.04
iShares Yield Optimized Bond ETF	03/11/2020	09/11/2020	5.45%	$0.06
ProShares Investment Grade—Interest Rate Hedged	02/11/2020	09/11/2020	5.11%	$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/10/2020	09/11/2020	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/10/2020	09/11/2020	5.80%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/10/2020	09/11/2020	8.01%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/10/2020	09/11/2020	6.51%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	12.37%	A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/10/2020	09/11/2020	6.38%	HK$2.57
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/10/2020	09/11/2020	1.54%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/10/2020	09/11/2020	9.73%	ZAR 11.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/10/2020	09/11/2020	7.80%	$0.52
Staude Capital Global Value Fund Limited	30/09/2020	09/11/2020	4.82%	A$0.03
Vanguard Canadian Aggregate Bond Index ETF	30/10/2020	09/11/2020	3.41%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/10/2020	09/11/2020	3.27%	CA$0.05
Vanguard Retirement Income ETF Portfolio	30/10/2020	09/11/2020	3.86%	CA$0.08
AEON DELIGHT Co Ltd	28/08/2020	09/11/2020	0.00%	JP¥35
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	19/10/2020	09/11/2020	5.39%	THB 1.85
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)	05/11/2020	09/11/2020	0.00%	€0.85
Arrow Reserve Capital Management ETF	30/10/2020	09/11/2020	1.31%	$0.02
BOA Resources Ltd	13/10/2020	09/11/2020	0.00%	A$0.07
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote	05/11/2020	09/11/2020	0.00%	ARS 0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR	02/11/2020	09/11/2020	1.51%	€0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/11/2020	09/11/2020	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/11/2020	09/11/2020	5.52%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/11/2020	09/11/2020	1.92%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	02/11/2020	09/11/2020	1.64%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/11/2020	09/11/2020	4.46%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/11/2020	09/11/2020	6.33%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/11/2020	09/11/2020	4.22%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/11/2020	09/11/2020	2.84%	€0.02
Flat Glass Group Co Ltd Class A	09/11/2020	09/11/2020	1.46%	CN¥0.07
Hana Microelectronics PCL	22/10/2020	09/11/2020	2.13%	THB 0.65
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/10/2020	09/11/2020	0.00%	CA$0.06
HIDAY HIDAKA Corp	28/08/2020	09/11/2020	1.93%	JP¥18
Inform P. Lykos Holdings SA	03/11/2020	09/11/2020	0.00%	€0.05
iShares ESG Aware 30/70 Conservative Allocation ETF	03/11/2020	09/11/2020	2.74%	$0.02
iShares Inflation Hedged Corporate Bond ETF	03/11/2020	09/11/2020	4.89%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/11/2020	09/11/2020	0.00%	$0.06
OFILM Group Co Ltd Class A	09/11/2020	09/11/2020	0.00%	CN¥0.01
Old Second Bancorp Inc	29/10/2020	09/11/2020	1.28%	$0.01
Perak Transit Bhd	22/10/2020	09/11/2020	4.87%	MYR 0.01
ProShares High Yield—Interest Rate Hedged	02/11/2020	09/11/2020	6.29%	$0.26
ProShares S&P 500 Bond ETF	02/11/2020	09/11/2020	0.00%	$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/11/2020	09/11/2020	0.00%	$0.17
PSG Group Ltd	04/11/2020	09/11/2020	0.00%	ZAR 1.64
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/10/2020	09/11/2020	0.00%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/10/2020	09/11/2020	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/10/2020	09/11/2020	4.08%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/10/2020	09/11/2020	4.02%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/10/2020	09/11/2020	5.49%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/10/2020	09/11/2020	4.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/10/2020	09/11/2020	5.75%	$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/10/2020	09/11/2020	5.01%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/10/2020	09/11/2020	6.75%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/10/2020	09/11/2020	6.67%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/10/2020	09/11/2020	3.56%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/10/2020	09/11/2020	6.54%	ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/10/2020	09/11/2020	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/10/2020	09/11/2020	3.77%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/10/2020	09/11/2020	3.65%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/10/2020	09/11/2020	3.62%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/10/2020	09/11/2020	3.61%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/10/2020	09/11/2020	7.14%	A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/10/2020	09/11/2020	7.08%	$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/10/2020	09/11/2020	6.47%	$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/10/2020	09/11/2020	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/10/2020	09/11/2020	4.05%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/10/2020	09/11/2020	4.05%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	3.98%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/10/2020	09/11/2020	4.04%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/10/2020	09/11/2020	3.97%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/10/2020	09/11/2020	3.98%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/10/2020	09/11/2020	3.96%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/10/2020	09/11/2020	3.53%	CN¥3.04
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/10/2020	09/11/2020	4.38%	HK$2.86
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/10/2020	09/11/2020	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/10/2020	09/11/2020	4.45%	A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/10/2020	09/11/2020	4.41%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/10/2020	09/11/2020	8.01%	HK$4.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	7.17%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/10/2020	09/11/2020	4.03%	CN¥4.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/10/2020	09/11/2020	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/10/2020	09/11/2020	6.51%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/10/2020	09/11/2020	5.76%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/10/2020	09/11/2020	4.72%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/10/2020	09/11/2020	5.15%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/10/2020	09/11/2020	5.67%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/10/2020	09/11/2020	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/10/2020	09/11/2020	4.76%	$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	6.33%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/10/2020	09/11/2020	3.07%	A$0.27
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/10/2020	09/11/2020	6.38%	ZAR 6.71
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/10/2020	09/11/2020	3.48%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/10/2020	09/11/2020	7.03%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/10/2020	09/11/2020	6.39%	£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/10/2020	09/11/2020	6.39%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/10/2020	09/11/2020	6.34%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/10/2020	09/11/2020	6.34%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/10/2020	09/11/2020	6.38%	$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	7.51%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/10/2020	09/11/2020	6.86%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/10/2020	09/11/2020	6.87%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/10/2020	09/11/2020	4.51%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/10/2020	09/11/2020	10.41%	A$1.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/10/2020	09/11/2020	0.00%	A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/10/2020	09/11/2020	2.66%	CN¥5.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/10/2020	09/11/2020	7.79%	HK$7.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/10/2020	09/11/2020	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/10/2020	09/11/2020	7.81%	SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/10/2020	09/11/2020	2.17%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/10/2020	09/11/2020	5.18%	$0.20
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/10/2020	09/11/2020	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/10/2020	09/11/2020	4.69%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/10/2020	09/11/2020	0.00%	SGD 0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/10/2020	09/11/2020	0.00%	A$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/10/2020	09/11/2020	0.00%	HK$2.99
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/10/2020	09/11/2020	0.00%	$0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/10/2020	09/11/2020	4.56%	A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/10/2020	09/11/2020	4.49%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/10/2020	09/11/2020	2.07%	CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/10/2020	09/11/2020	4.50%	$0.25
Vanguard Canadian Corporate Bond Index ETF	30/10/2020	09/11/2020	4.04%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/10/2020	09/11/2020	4.41%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/10/2020	09/11/2020	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/10/2020	09/11/2020	3.78%	CA$0.06
Wiik PCL	22/10/2020	09/11/2020	4.19%	THB 0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/11/2020	09/11/2020	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	02/11/2020	09/11/2020	1.30%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/11/2020	09/11/2020	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/11/2020	09/11/2020	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	02/11/2020	09/11/2020	0.44%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/11/2020	09/11/2020	0.63%	$0.07
Xtrackers Short Duration High Yield Bond ETF	02/11/2020	09/11/2020	1.12%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/10/2020

09/11/2020

0.65%

$0.40

Deere & Co

29/09/2020

09/11/2020

1.11%

$0.76

Air Products and Chemicals Inc

30/09/2020

09/11/2020

2.40%

$1.34

Hamborner REIT AG

09/10/2020

09/11/2020

9.06%

€0.47

Stroeer SE & Co KGaA

05/11/2020

09/11/2020

4.75%

€2.00

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

02/11/2020

09/11/2020

2.34%

€0.13

Kimbell Royalty Partners LP

30/10/2020

09/11/2020

11.23%

$0.19

Warrior Met Coal Inc

30/10/2020

09/11/2020

0.30%

$0.05

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

02/11/2020

09/11/2020

2.33%

€0.04

Invesco Bond Income Plus Limited

01/10/2020

09/11/2020

7.17%

£0.03

Patriarch Classic TSI B

06/11/2020

09/11/2020

1.57%

€0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/10/2020

09/11/2020

6.81%

€0.49

Masco Corp

08/10/2020

09/11/2020

1.73%

$0.14

BlackRock Latin American Investment Trust PLC

08/10/2020

09/11/2020

5.62%

$0.05

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/10/2020

09/11/2020

2.83%

CA$0.08

Metrics Income Opportunities Trust

30/10/2020

09/11/2020

8.87%

A$0.01

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

02/11/2020

09/11/2020

3.15%

€0.12

Performance Shipping Inc

29/10/2020

09/11/2020

0.00%

$0.01

BNP Paribas Easy CAC 40 ESG UCITS ETF

05/11/2020

09/11/2020

2.78%

€0.18

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

02/11/2020

09/11/2020

1.63%

€0.03

Big Pharma Split Corp

29/10/2020

09/11/2020

8.00%

CA$0.10

America Movil SAB de CV - Class B

05/11/2020

09/11/2020

2.70%

MX$0.19

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

29/10/2020

09/11/2020

6.37%

$0.34

iShares Interest Rate Hedged High Yield Bond ETF

03/11/2020

09/11/2020

6.76%

$0.30

Grifols SA ADR

30/10/2020

09/11/2020

1.14%

$0.20

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

29/10/2020

09/11/2020

6.58%

€0.37

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/10/2020

09/11/2020

12.43%

$0.11

Harvest Healthcare Leaders Income ETF

29/10/2020

09/11/2020

9.33%

CA$0.06

HCL Technologies Ltd

22/10/2020

09/11/2020

3.62%

₹4.00

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/10/2020

09/11/2020

6.91%

€0.19

iShares Interest Rate Hedged Corporate Bond ETF

03/11/2020

09/11/2020

5.94%

$0.15

Kabel Deutschland Holding AG

09/11/2020

0.00%

€3.17

Metrics Master Income Trust

30/10/2020

09/11/2020

8.97%

A$0.01

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

29/10/2020

09/11/2020

6.66%

€0.38

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

02/11/2020

09/11/2020

8.30%

€0.06

iShares Core 30/70 Conservative Allocation ETF

03/11/2020

09/11/2020

2.35%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/10/2020

09/11/2020

3.77%

$0.04

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

29/10/2020

09/11/2020

14.93%

ZAR 2.45

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

29/10/2020

09/11/2020

12.61%

ZAR 21.96

America Movil SAB de CV Series L

05/11/2020

09/11/2020

2.77%

MX$0.19

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

02/11/2020

09/11/2020

3.09%

€0.04

Gryphon Capital Income Trust

29/10/2020

09/11/2020

7.85%

A$0.01

Orrstown Financial Services Inc

30/10/2020

09/11/2020

3.09%

$0.17

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

29/10/2020

09/11/2020

9.76%

$0.96

Voltronic Power Technology Corp

16/09/2020

09/11/2020

3.53%

NT$22.10

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

02/11/2020

09/11/2020

8.11%

$0.04

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

02/11/2020

09/11/2020

2.36%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/10/2020

09/11/2020

6.75%

CHF 0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/10/2020

09/11/2020

6.64%

$0.43

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

29/10/2020

09/11/2020

12.41%

A$0.50

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

29/10/2020

09/11/2020

6.88%

€0.34

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

02/11/2020

09/11/2020

5.87%

$0.04

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

02/11/2020

09/11/2020

5.91%

€0.10

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

02/11/2020

09/11/2020

5.93%

€0.09

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

02/11/2020

09/11/2020

5.68%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/11/2020

09/11/2020

5.15%

$0.05

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

29/10/2020

09/11/2020

8.03%

ZAR 10.93

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

29/10/2020

09/11/2020

8.01%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/10/2020

09/11/2020

6.51%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/10/2020

09/11/2020

3.46%

$0.22

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/10/2020

09/11/2020

12.40%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/10/2020

09/11/2020

6.47%

$0.09

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

29/10/2020

09/11/2020

5.55%

CN¥7.64

Advanced Petrochemical Co

21/10/2020

09/11/2020

0.00%

SAR 0.54

Daiwa House REIT Investment Corp

28/08/2020

09/11/2020

5.59%

JP¥2,714

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

02/11/2020

09/11/2020

3.02%

$0.02

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

02/11/2020

09/11/2020

4.68%

€0.01

Flat Glass Group Co Ltd Shs -H- Reg S

13/10/2020

09/11/2020

2.39%

HK$0.07

Netcare Ltd

04/11/2020

09/11/2020

9.19%

ZAR 3.05

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

29/10/2020

09/11/2020

9.58%

ZAR 12.50

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

29/10/2020

09/11/2020

9.44%

ZAR 11.58

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/10/2020

09/11/2020

6.51%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/10/2020

09/11/2020

6.86%

$0.43

Vanguard FTSE Canadian Capped REIT Index ETF

30/10/2020

09/11/2020

2.72%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

02/11/2020

09/11/2020

0.61%

$0.18

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

20/10/2020

09/11/2020

5.31%

HK$0.10

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

05/11/2020

09/11/2020

0.00%

$0.00

FF - Global Equity Income ESG Fund A-QIncome-EUR

02/11/2020

09/11/2020

1.66%

€0.05

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

02/11/2020

09/11/2020

4.82%

€0.08

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

02/11/2020

09/11/2020

2.35%

$0.04

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

02/11/2020

09/11/2020

5.75%

€0.04

Hana Microelectronics PCL Shs Foreign registered

22/10/2020

09/11/2020

2.15%

THB 0.65

Harvest US Bank Leaders Income ETF Class A

29/10/2020

09/11/2020

7.91%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

03/11/2020

09/11/2020

3.51%

$0.04

iShares Yield Optimized Bond ETF

03/11/2020

09/11/2020

5.45%

$0.06

ProShares Investment Grade—Interest Rate Hedged

02/11/2020

09/11/2020

5.11%

$0.11

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

29/10/2020

09/11/2020

5.50%

$0.02

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

29/10/2020

09/11/2020

5.80%

$0.43

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

29/10/2020

09/11/2020

8.01%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/10/2020

09/11/2020

6.51%

$0.42

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

29/10/2020

09/11/2020

12.37%

A$0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/10/2020

09/11/2020

6.38%

HK$2.57

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/10/2020

09/11/2020

1.54%

$0.12

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

29/10/2020

09/11/2020

9.73%

ZAR 11.45

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

29/10/2020

09/11/2020

7.80%

$0.52

Staude Capital Global Value Fund Limited

30/09/2020

09/11/2020

4.82%

A$0.03

Vanguard Canadian Aggregate Bond Index ETF

30/10/2020

09/11/2020

3.41%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/10/2020

09/11/2020

3.27%

CA$0.05

Vanguard Retirement Income ETF Portfolio

30/10/2020

09/11/2020

3.86%

CA$0.08

AEON DELIGHT Co Ltd

28/08/2020

09/11/2020

0.00%

JP¥35

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

19/10/2020

09/11/2020

5.39%

THB 1.85

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)

05/11/2020

09/11/2020

0.00%

€0.85

Arrow Reserve Capital Management ETF

30/10/2020

09/11/2020

1.31%

$0.02

BOA Resources Ltd

13/10/2020

09/11/2020

0.00%

A$0.07

Compania Introductora de Buenos Aires SA Shs -B- 1 Vote

05/11/2020

09/11/2020

0.00%

ARS 0.13

FF - Global Multiple Opportunities Fund A-QInc-EUR

02/11/2020

09/11/2020

1.51%

€0.08

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

02/11/2020

09/11/2020

6.01%

$0.04

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

02/11/2020

09/11/2020

5.52%

€0.04

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

02/11/2020

09/11/2020

1.92%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

02/11/2020

09/11/2020

1.64%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/11/2020

09/11/2020

4.46%

$0.02

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

02/11/2020

09/11/2020

6.33%

€0.10

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

02/11/2020

09/11/2020

4.22%

€0.01

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

02/11/2020

09/11/2020

2.84%

€0.02

Flat Glass Group Co Ltd Class A

09/11/2020

1.46%

CN¥0.07

Hana Microelectronics PCL

22/10/2020

09/11/2020

2.13%

THB 0.65

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/10/2020

09/11/2020

0.00%

CA$0.06

HIDAY HIDAKA Corp

28/08/2020

09/11/2020

1.93%

JP¥18

Inform P. Lykos Holdings SA

03/11/2020

09/11/2020

0.00%

€0.05

iShares ESG Aware 30/70 Conservative Allocation ETF

03/11/2020

09/11/2020

2.74%

$0.02

iShares Inflation Hedged Corporate Bond ETF

03/11/2020

09/11/2020

4.89%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/11/2020

09/11/2020

0.00%

$0.06

OFILM Group Co Ltd Class A

09/11/2020

0.00%

CN¥0.01

Old Second Bancorp Inc

29/10/2020

09/11/2020

1.28%

$0.01

Perak Transit Bhd

22/10/2020

09/11/2020

4.87%

MYR 0.01

ProShares High Yield—Interest Rate Hedged

02/11/2020

09/11/2020

6.29%

$0.26

ProShares S&P 500 Bond ETF

02/11/2020

09/11/2020

0.00%

$0.17

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/11/2020

09/11/2020

0.00%

$0.17

PSG Group Ltd

04/11/2020

09/11/2020

0.00%

ZAR 1.64

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

29/10/2020

09/11/2020

0.00%

$0.45

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

29/10/2020

09/11/2020

5.48%

HK$0.03

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

29/10/2020

09/11/2020

4.08%

€0.23

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

29/10/2020

09/11/2020

4.02%

€0.02

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

29/10/2020

09/11/2020

5.49%

$0.02

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

29/10/2020

09/11/2020

4.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/10/2020

09/11/2020

5.75%

$0.42

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

29/10/2020

09/11/2020

5.01%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/10/2020

09/11/2020

6.75%

SGD 0.47

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

29/10/2020

09/11/2020

6.67%

€0.37

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

29/10/2020

09/11/2020

3.56%

A$0.07

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

29/10/2020

09/11/2020

6.54%

ZAR 1.78

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/10/2020

09/11/2020

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/10/2020

09/11/2020

3.77%

$0.05

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

29/10/2020

09/11/2020

3.65%

€0.25

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

29/10/2020

09/11/2020

3.62%

$0.31

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

29/10/2020

09/11/2020

3.61%

$0.32

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

29/10/2020

09/11/2020

7.14%

A$0.77

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/10/2020

09/11/2020

7.08%

$0.64

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/10/2020

09/11/2020

6.47%

$0.59

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

29/10/2020

09/11/2020

4.09%

€0.03

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

29/10/2020

09/11/2020

4.05%

A$0.24

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

29/10/2020

09/11/2020

4.05%

$0.03

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

29/10/2020

09/11/2020

3.98%

A$0.27

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

29/10/2020

09/11/2020

4.04%

SGD 0.28

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

29/10/2020

09/11/2020

3.97%

$0.28

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

29/10/2020

09/11/2020

3.98%

$0.27

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

29/10/2020

09/11/2020

3.96%

$0.29

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

29/10/2020

09/11/2020

3.53%

CN¥3.04

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/10/2020

09/11/2020

4.38%

HK$2.86

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/10/2020

09/11/2020

4.38%

$0.02

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

29/10/2020

09/11/2020

4.45%

A$0.33

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/10/2020

09/11/2020

4.41%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/10/2020

09/11/2020

8.01%

HK$4.04

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

29/10/2020

09/11/2020

7.17%

A$0.55

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

29/10/2020

09/11/2020

4.03%

CN¥4.27

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

29/10/2020

09/11/2020

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/10/2020

09/11/2020

6.51%

HK$3.25

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

29/10/2020

09/11/2020

5.76%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/10/2020

09/11/2020

4.72%

$0.31

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

29/10/2020

09/11/2020

5.15%

€0.33

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

29/10/2020

09/11/2020

5.67%

£0.34

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

29/10/2020

09/11/2020

5.76%

SGD 0.51

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

29/10/2020

09/11/2020

4.76%

$0.23

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

29/10/2020

09/11/2020

6.33%

A$0.03

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

29/10/2020

09/11/2020

3.07%

A$0.27

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

29/10/2020

09/11/2020

6.38%

ZAR 6.71

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/10/2020

09/11/2020

3.48%

$0.21

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

29/10/2020

09/11/2020

7.03%

A$0.31

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

29/10/2020

09/11/2020

6.39%

£0.34

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

29/10/2020

09/11/2020

6.39%

SGD 0.39

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

29/10/2020

09/11/2020

6.34%

$0.33

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

29/10/2020

09/11/2020

6.34%

$0.33

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

29/10/2020

09/11/2020

6.38%

$0.36

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

29/10/2020

09/11/2020

7.51%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/10/2020

09/11/2020

6.86%

HK$3.47

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

29/10/2020

09/11/2020

6.87%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/10/2020

09/11/2020

4.51%

HK$0.02

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

29/10/2020

09/11/2020

10.41%

A$1.31

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

29/10/2020

09/11/2020

0.00%

A$0.69

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

29/10/2020

09/11/2020

2.66%

CN¥5.05

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

29/10/2020

09/11/2020

7.79%

HK$7.56

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

29/10/2020

09/11/2020

0.00%

SGD 0.71

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

29/10/2020

09/11/2020

7.81%

SGD 1.32

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

29/10/2020

09/11/2020

2.17%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/10/2020

09/11/2020

5.18%

$0.20

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/10/2020

09/11/2020

4.70%

$0.32

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

29/10/2020

09/11/2020

4.69%

$0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

29/10/2020

09/11/2020

0.00%

SGD 0.52

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

29/10/2020

09/11/2020

0.00%

A$0.37

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

29/10/2020

09/11/2020

0.00%

HK$2.99

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

29/10/2020

09/11/2020

0.00%

$0.35

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/10/2020

09/11/2020

4.56%

A$0.24

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/10/2020

09/11/2020

4.49%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/10/2020

09/11/2020

2.07%

CN¥0.45

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/10/2020

09/11/2020

4.50%

$0.25

Vanguard Canadian Corporate Bond Index ETF

30/10/2020

09/11/2020

4.04%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/10/2020

09/11/2020

4.41%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/10/2020

09/11/2020

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/10/2020

09/11/2020

3.78%

CA$0.06

Wiik PCL

22/10/2020

09/11/2020

4.19%

THB 0.10

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/11/2020

09/11/2020

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

02/11/2020

09/11/2020

1.30%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/11/2020

09/11/2020

0.00%

$0.07

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

02/11/2020

09/11/2020

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

02/11/2020

09/11/2020

0.44%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/11/2020

09/11/2020

0.63%

$0.07

Xtrackers Short Duration High Yield Bond ETF

02/11/2020

09/11/2020

1.12%

$0.25

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All 217 dividends with pay date on 09 November 2020

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