Dividend Calendar 09 October 2020

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On 09 October 2020 390 securities pay a dividend.

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All 390 dividends with pay date on 09 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2020	09/10/2020	6.67%	$0.86
AGNC Investment Corp	29/09/2020	09/10/2020	13.01%	$0.12
Agree Realty Corp	24/09/2020	09/10/2020	4.36%	$0.60
Constellation Software Inc	17/09/2020	09/10/2020	0.18%	$1.00
Chubb Ltd	17/09/2020	09/10/2020	1.21%	$0.78
Dividend 15 Split Corp Class A	29/09/2020	09/10/2020	13.68%	CA$0.10
Alerian Midstream Energy Dividend UCITS ETF	24/09/2020	09/10/2020	2.79%	$0.19
CEWE Stiftung & Co KGaA	07/10/2020	09/10/2020	3.03%	€2.00
HA Sustainable Infrastructure Capital Inc	01/10/2020	09/10/2020	4.08%	$0.34
Equity Residential	24/09/2020	09/10/2020	4.42%	$0.60
Singapore Exchange Ltd	01/10/2020	09/10/2020	1.42%	SGD 0.08
CSL Ltd	10/09/2020	09/10/2020	2.51%	A$1.47
goeasy Ltd	24/09/2020	09/10/2020	2.14%	CA$0.45
abrdn Global Infrastructure Income Fund	01/10/2020	09/10/2020	10.55%	$0.11
CSPC Pharmaceutical Group Ltd	10/09/2020	09/10/2020	3.04%	HK$0.04
Dentsply Sirona Inc	24/09/2020	09/10/2020	0.00%	$0.10
China Resources Building Materials Technology Holdings Ltd	10/09/2020	09/10/2020	2.64%	HK$0.28
The Toro Co	25/09/2020	09/10/2020	1.66%	$0.25
Healthcare Realty Trust Inc	01/10/2020	09/10/2020	4.95%	$0.32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2020	09/10/2020	2.88%	$0.39
Canadian Banc Corp Class A	29/09/2020	09/10/2020	12.09%	CA$0.05
MTR Corp Ltd	19/08/2020	09/10/2020	3.92%	HK$0.25
Equity Lifestyle Properties Inc	24/09/2020	09/10/2020	3.39%	$0.34
Fortescue Ltd ADR	03/09/2020	09/10/2020	6.31%	$1.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2020	09/10/2020	6.81%	€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2020	09/10/2020	6.71%	€0.56
Regal Rexnord Corp	24/09/2020	09/10/2020	0.83%	$0.30
Washington Trust Bancorp Inc	30/09/2020	09/10/2020	5.72%	$0.51
Grupo Aval Acciones y Valores SA ADR	29/09/2020	09/10/2020	3.20%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2020	09/10/2020	6.64%	€0.11
Air Lease Corp Class A	10/09/2020	09/10/2020	1.37%	$0.15
Community Financial System Inc	14/09/2020	09/10/2020	3.10%	$0.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/09/2020	09/10/2020	13.63%	CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2020	09/10/2020	6.50%	$0.06
Kite Realty Group Trust	01/10/2020	09/10/2020	4.50%	$0.08
Turning Point Brands Inc	17/09/2020	09/10/2020	0.37%	$0.05
Metrics Income Opportunities Trust	30/09/2020	09/10/2020	8.87%	A$0.01
Ebos Group Ltd	24/09/2020	09/10/2020	5.32%	NZ$0.42
Big Pharma Split Corp	29/09/2020	09/10/2020	8.00%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/09/2020	09/10/2020	7.87%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2020	09/10/2020	6.31%	€1.15
Warimpex Finanz-und Beteiligungs AG	07/10/2020	09/10/2020	0.00%	€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2020	09/10/2020	6.37%	$0.34
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/09/2020	09/10/2020	6.42%	CA$0.05
Centerspace	29/09/2020	09/10/2020	5.69%	$0.70
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2020	09/10/2020	6.58%	€0.37
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2020	09/10/2020	12.44%	$0.11
Harvest Healthcare Leaders Income ETF	29/09/2020	09/10/2020	9.33%	CA$0.06
Personal Assets Trust	27/08/2020	09/10/2020	1.02%	£0.01
Sunlight Real Estate Investment Trust	23/09/2020	09/10/2020	7.66%	HK$0.14
Ultimate Products PLC	17/09/2020	09/10/2020	5.75%	£0.01
Independent Bank Corp	25/09/2020	09/10/2020	3.19%	$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/09/2020	09/10/2020	6.91%	€0.20
Zotefoams PLC	10/09/2020	09/10/2020	1.78%	£0.02
China Everbright Ltd	21/09/2020	09/10/2020	1.71%	HK$0.14
Fabege AB	05/10/2020	09/10/2020	3.04%	SEK 1.60
Metrics Master Income Trust	30/09/2020	09/10/2020	8.97%	A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2020	09/10/2020	9.29%	NOK 2.13
Ruffer Investment Company Limited	24/09/2020	09/10/2020	1.92%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2020	09/10/2020	6.66%	€0.39
Alerus Financial Corp	17/09/2020	09/10/2020	2.70%	$0.15
Andrew Peller Ltd Shs -A- Non voting	29/09/2020	09/10/2020	3.07%	CA$0.05
China Mobile Ltd ADR	26/08/2020	09/10/2020	0.00%	$0.99
CT Global Managed Portfolio Income	17/09/2020	09/10/2020	6.65%	£0.01
Financial 15 Split Corp	29/09/2020	09/10/2020	6.67%	CA$0.05
Gruma SAB de CV Class B	07/10/2020	09/10/2020	2.29%	MX$1.41
Lycopodium Ltd	24/09/2020	09/10/2020	2.21%	A$0.05
Power Grid Corp Of India Ltd	02/09/2020	09/10/2020	3.38%	₹2.27
RheinLand Holding AG	07/10/2020	09/10/2020	5.03%	€0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.78%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	14.95%	ZAR 2.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	12.63%	ZAR 21.78
TerraVest Industries Inc	29/09/2020	09/10/2020	1.03%	CA$0.10
Alico Inc	24/09/2020	09/10/2020	0.50%	$0.09
Goodwin PLC	10/09/2020	09/10/2020	1.51%	£0.82
Gryphon Capital Income Trust	29/09/2020	09/10/2020	7.85%	A$0.01
Huabao International Holdings Ltd	14/09/2020	09/10/2020	3.20%	HK$0.06
Lindsay Australia Ltd	24/09/2020	09/10/2020	5.25%	A$0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2020	09/10/2020	6.73%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.77%	€0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/09/2020	09/10/2020	9.77%	$0.96
World Kinect Corp	24/09/2020	09/10/2020	2.60%	$0.10
ATN International Inc	29/09/2020	09/10/2020	3.68%	$0.17
Champion Real Estate Investment Trust	18/09/2020	09/10/2020	5.54%	HK$0.12
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/09/2020	09/10/2020	10.27%	CA$0.06
Expert Systems Holdings Ltd	18/09/2020	09/10/2020	7.00%	HK$0.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	7.84%	CA$0.06
Reliance Worldwide Corp Ltd	10/09/2020	09/10/2020	1.51%	A$0.03
Reliance Worldwide Corp Ltd	10/03/2020	09/10/2020	1.51%	A$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2020	09/10/2020	6.75%	CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2020	09/10/2020	6.65%	$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.61%	€0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12.41%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/09/2020	09/10/2020	6.88%	€0.34
Solvar Ltd	02/09/2020	09/10/2020	9.48%	A$0.03
TCW Strategic Income	29/09/2020	09/10/2020	7.73%	$0.07
The Hackett Group Inc	24/09/2020	09/10/2020	4.41%	$0.10
Towne Bank	29/09/2020	09/10/2020	3.03%	$0.18
VictoryShares International High Div Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.16
XP Power Ltd	10/09/2020	09/10/2020	0.00%	£0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/09/2020	09/10/2020	4.90%	CA$0.13
Canadian Life Companies Split Corp Pfd Shs	29/09/2020	09/10/2020	6.42%	CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	8.05%	ZAR 10.68
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2020	09/10/2020	6.32%	€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2020	09/10/2020	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/09/2020	09/10/2020	6.51%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.61%	€0.10
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2020	09/10/2020	6.61%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2020	09/10/2020	6.53%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.46%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/09/2020	09/10/2020	12.40%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2020	09/10/2020	6.47%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/09/2020	09/10/2020	5.55%	CN¥7.51
Servisfirst Bancshares Inc	30/09/2020	09/10/2020	0.86%	$0.18
SoFi Weekly Income ETF	07/10/2020	09/10/2020	0.00%	$0.05
APT Satellite Holdings Ltd	17/09/2020	09/10/2020	4.14%	HK$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/09/2020	09/10/2020	6.90%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	6.28%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.60%	ZAR 12.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.45%	ZAR 11.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/09/2020	09/10/2020	6.51%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2020	09/10/2020	6.61%	$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/09/2020	09/10/2020	6.86%	$0.43
Wentworth Resources PLC	10/09/2020	09/10/2020	0.00%	£0.00
Ameris Bancorp	29/09/2020	09/10/2020	0.92%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2020	09/10/2020	0.00%	$0.00
Arcontech Group PLC	10/09/2020	09/10/2020	5.03%	£0.03
Canvest Environmental Protection Group Co Ltd Shs Reg S	14/09/2020	09/10/2020	0.00%	HK$0.04
Comgest Growth Europe EUR Fixed Dis	01/10/2020	09/10/2020	4.06%	€0.29
Delegat Group Ltd	24/09/2020	09/10/2020	5.53%	NZ$0.20
Harvest US Bank Leaders Income ETF Class A	29/09/2020	09/10/2020	7.91%	CA$0.08
Heartland Group Holdings Ltd	24/09/2020	09/10/2020	5.17%	NZ$0.03
Inari Amertron Bhd	14/09/2020	09/10/2020	1.80%	MYR 0.01
NB Global Corporate Income Trust	01/10/2020	09/10/2020	0.00%	A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/09/2020	09/10/2020	2.92%	R$0.38
PI Industries Ltd	17/09/2020	09/10/2020	0.60%	₹1.00
ProAssurance Corp	23/09/2020	09/10/2020	0.00%	$0.05
Quarterhill Inc	10/09/2020	09/10/2020	0.00%	$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	24/09/2020	09/10/2020	0.00%	CHF 0.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	24/09/2020	09/10/2020	5.83%	$0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/09/2020	09/10/2020	5.50%	CHF 0.51
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2020	09/10/2020	5.50%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2020	09/10/2020	7.04%	$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2020	09/10/2020	4.46%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2020	09/10/2020	7.44%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.40%	€0.64
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/09/2020	09/10/2020	5.80%	$0.42
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2020	09/10/2020	3.27%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2020	09/10/2020	5.17%	€0.66
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2020	09/10/2020	6.84%	€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2020	09/10/2020	8.02%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.11%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/09/2020	09/10/2020	6.51%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2020	09/10/2020	6.87%	£0.05
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12.38%	A$0.51
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.91%	€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.55%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2020	09/10/2020	1.69%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2020	09/10/2020	3.01%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2020	09/10/2020	6.38%	HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/09/2020	09/10/2020	1.54%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.74%	ZAR 11.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/09/2020	09/10/2020	7.80%	$0.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/09/2020	09/10/2020	0.00%	€0.29
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.63%	€0.91
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2020	09/10/2020	4.59%	$0.09
Tecsys Inc	24/09/2020	09/10/2020	1.22%	CA$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	2.60%	$0.15
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/10/2020	09/10/2020	1.04%	$0.15
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	07/10/2020	09/10/2020	0.00%	$0.14
Vita Life Sciences Ltd	24/09/2020	09/10/2020	5.38%	A$0.02
Western Areas Ltd	17/09/2020	09/10/2020	0.00%	A$0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/10/2020	09/10/2020	4.48%	€0.43
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2020	09/10/2020	1.76%	R$1.80
Andrew Peller Ltd Class B	29/09/2020	09/10/2020	1.82%	CA$0.05
Ateam Holdings Co Ltd	30/07/2020	09/10/2020	3.13%	JP¥16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/10/2020	09/10/2020	0.00%	MX$0.02
Broadridge Financial Solutions Inc BRDR	14/09/2020	09/10/2020	1.66%	R$0.78
Cambria Global Asset Allocation ETF	25/09/2020	09/10/2020	0.00%	$0.20
Cambria Global Momentum ETF	25/09/2020	09/10/2020	0.00%	$0.05
Cambria Trinity ETF	25/09/2020	09/10/2020	0.00%	$0.11
Carrianna Group Holdings Co Ltd	15/09/2020	09/10/2020	0.00%	HK$0.03
Chi Ho Development Holdings Ltd Registered Shs Reg S	24/08/2020	09/10/2020	0.00%	HK$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/09/2020	09/10/2020	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/09/2020	09/10/2020	6.96%	CA$0.03
Companhia de Locacao Americas SA	21/09/2020	09/10/2020	0.00%	R$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/09/2020	09/10/2020	6.22%	CA$0.05
Elsoft Research Bhd	17/09/2020	09/10/2020	5.26%	MYR 0.00
Embelton Ltd	17/09/2020	09/10/2020	4.10%	A$0.20
Findev Inc	25/09/2020	09/10/2020	8.93%	CA$0.01
Gujarat State Petronet Ltd	09/09/2020	09/10/2020	1.81%	₹2.00
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/09/2020	09/10/2020	0.00%	CA$0.06
HeveaBoard Bhd	09/09/2020	09/10/2020	8.33%	MYR 0.01
Hindustan Composites Ltd	21/09/2020	09/10/2020	0.48%	₹2.00
Iposa Properties Socimi SA	07/10/2020	09/10/2020	2.36%	€0.07
LaserBond Ltd	10/09/2020	09/10/2020	3.08%	A$0.01
Logistec Corp	24/09/2020	09/10/2020	0.00%	CA$0.10
Logistec Corp Class A	24/09/2020	09/10/2020	0.00%	CA$0.09
North Dallas Bank & Trust Co	01/10/2020	09/10/2020	0.45%	$0.25
NXP Semiconductors NV BRDR	14/09/2020	09/10/2020	1.49%	R$0.10
OnMobile Global Ltd	18/09/2020	09/10/2020	0.00%	₹1.50
Peterlabs Holdings Bhd	01/10/2020	09/10/2020	0.00%	MYR 0.01
Rossell India Ltd	15/09/2020	09/10/2020	0.70%	₹0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/09/2020	09/10/2020	0.00%	$0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	24/09/2020	09/10/2020	0.00%	CHF 0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.48%	€0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	24/09/2020	09/10/2020	0.00%	£0.50
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	24/09/2020	09/10/2020	5.38%	$0.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	0.00%	€0.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	24/09/2020	09/10/2020	0.00%	£0.52
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	0.00%	€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	0.00%	€0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	24/09/2020	09/10/2020	0.00%	£0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	24/09/2020	09/10/2020	5.27%	$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2020	09/10/2020	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2020	09/10/2020	4.08%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2020	09/10/2020	4.02%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2020	09/10/2020	5.49%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/09/2020	09/10/2020	4.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/09/2020	09/10/2020	5.76%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/09/2020	09/10/2020	5.01%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2020	09/10/2020	6.75%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	6.67%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3.56%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6.55%	ZAR 1.75
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2020	09/10/2020	3.78%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2020	09/10/2020	3.65%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2020	09/10/2020	3.62%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2020	09/10/2020	3.62%	$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/09/2020	09/10/2020	7.14%	A$0.77
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2020	09/10/2020	6.94%	$0.95
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/09/2020	09/10/2020	7.09%	$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/09/2020	09/10/2020	6.47%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2020	09/10/2020	4.46%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2020	09/10/2020	4.72%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2020	09/10/2020	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2020	09/10/2020	4.05%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2020	09/10/2020	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2020	09/10/2020	4.72%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2020	09/10/2020	6.16%	$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2020	09/10/2020	6.16%	$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	3.98%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2020	09/10/2020	4.04%	SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2020	09/10/2020	3.98%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2020	09/10/2020	3.99%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2020	09/10/2020	3.97%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2020	09/10/2020	3.26%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2020	09/10/2020	3.26%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	24/09/2020	09/10/2020	3.09%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	24/09/2020	09/10/2020	3.14%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/09/2020	09/10/2020	3.59%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/09/2020	09/10/2020	5.12%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/09/2020	09/10/2020	5.09%	€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2020	09/10/2020	6.73%	€0.53
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/09/2020	09/10/2020	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/09/2020	09/10/2020	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/09/2020	09/10/2020	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/09/2020	09/10/2020	0.00%	€0.09
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	2.04%	€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	2.04%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	2.04%	€0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/09/2020	09/10/2020	0.00%	CHF 0.07
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/09/2020	09/10/2020	0.00%	€0.07
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.50%	€0.45
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.50%	€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.50%	€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2020	09/10/2020	0.87%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3.53%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.60%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/09/2020	09/10/2020	4.38%	HK$2.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2020	09/10/2020	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2020	09/10/2020	4.46%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.60%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2020	09/10/2020	4.42%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.60%	€0.92
Schroder International Selection Fund Global Credit High Income A Distribution	24/09/2020	09/10/2020	8.02%	HK$4.05
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.14%	€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.11%	€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7.18%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	4.03%	CN¥4.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.61%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/09/2020	09/10/2020	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/09/2020	09/10/2020	6.51%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/09/2020	09/10/2020	5.77%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/09/2020	09/10/2020	4.72%	$0.21
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	5.15%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	4.60%	€0.72
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	24/09/2020	09/10/2020	4.61%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/09/2020	09/10/2020	5.67%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/09/2020	09/10/2020	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	24/09/2020	09/10/2020	4.92%	€0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/09/2020	09/10/2020	4.76%	$0.10
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/09/2020	09/10/2020	4.84%	€0.50
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	24/09/2020	09/10/2020	4.87%	€0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2020	09/10/2020	0.97%	€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2020	09/10/2020	0.98%	€0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	6.33%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2020	09/10/2020	6.74%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3.07%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6.39%	ZAR 6.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3.48%	$0.22
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2020	09/10/2020	3.29%	$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.46%	€1.33
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2020	09/10/2020	6.41%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2020	09/10/2020	6.54%	£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2020	09/10/2020	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2020	09/10/2020	1.70%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2020	09/10/2020	3.01%	€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2020	09/10/2020	3.01%	€0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2020	09/10/2020	7.03%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2020	09/10/2020	6.39%	£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2020	09/10/2020	6.39%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.74%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2020	09/10/2020	6.34%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.75%	€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2020	09/10/2020	6.35%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2020	09/10/2020	4.50%	CHF 0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.74%	€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2020	09/10/2020	6.38%	$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2020	09/10/2020	0.82%	€0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7.51%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/09/2020	09/10/2020	6.86%	HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/09/2020	09/10/2020	6.87%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2020	09/10/2020	4.51%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/09/2020	09/10/2020	10.41%	A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	0.00%	A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	2.66%	CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/09/2020	09/10/2020	7.80%	HK$7.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/09/2020	09/10/2020	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/09/2020	09/10/2020	7.81%	SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2020	09/10/2020	2.18%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	24/09/2020	09/10/2020	4.36%	$0.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	24/09/2020	09/10/2020	4.70%	$0.45
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	24/09/2020	09/10/2020	4.72%	£0.45
Schroder International Selection Fund Securitised Credit C Distribution USD QV	24/09/2020	09/10/2020	4.68%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.55%	€0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2020	09/10/2020	5.18%	$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.52%	€0.40
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.70%	€0.39
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.59%	€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.58%	€0.58
Schroder International Selection Fund Sustainable Conservative A Distribution	24/09/2020	09/10/2020	0.00%	€0.02
Schroder International Selection Fund Sustainable Conservative A1 Distribution	24/09/2020	09/10/2020	0.00%	€0.02
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/09/2020	09/10/2020	4.70%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.00%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.99%	€0.79
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/09/2020	09/10/2020	4.69%	$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	24/09/2020	09/10/2020	0.00%	€0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/09/2020	09/10/2020	0.00%	SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/09/2020	09/10/2020	0.00%	A$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/09/2020	09/10/2020	0.00%	HK$3.00
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/09/2020	09/10/2020	0.00%	$0.35
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	24/09/2020	09/10/2020	4.59%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.65%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2020	09/10/2020	4.59%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.65%	€0.85
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	24/09/2020	09/10/2020	0.00%	JP¥50
Shanghai Pioneer Holding Ltd	11/09/2020	09/10/2020	5.36%	CN¥0.03
Sheen Tai Holdings Group Co Ltd	22/09/2020	09/10/2020	0.00%	HK$0.01
Star Paper Mills Ltd	17/09/2020	09/10/2020	2.41%	₹2.50
Swan Corp Ltd	18/09/2020	09/10/2020	0.03%	₹0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/09/2020	09/10/2020	6.13%	CA$0.04
Timothy Plan High Dividend Stock ETF	07/10/2020	09/10/2020	0.30%	$0.06
Timothy Plan International ETF	07/10/2020	09/10/2020	0.00%	$0.07
Timothy Plan US Large/Mid Cap Core ETF	07/10/2020	09/10/2020	0.12%	$0.02
Timothy Plan US Small Cap Core ETF	07/10/2020	09/10/2020	0.00%	$0.03
Tokyo Rakutenchi Co Ltd	30/07/2020	09/10/2020	0.00%	JP¥34,778,576
Tradelink Electronic Commerce Ltd	21/09/2020	09/10/2020	8.86%	HK$0.02
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2.77%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	3.23%	CA$0.05
VictoryShares Core Intermediate Bond ETF	07/10/2020	09/10/2020	4.37%	$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.08
VictoryShares Dividend Accelerator ETF	07/10/2020	09/10/2020	1.91%	$0.06
VictoryShares Emerging Markets Value Momentum ETF	07/10/2020	09/10/2020	2.16%	$0.06
VictoryShares International Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.11
VictoryShares Nasdaq Next 50 ETF	07/10/2020	09/10/2020	0.00%	$0.00
VictoryShares Short-Term Bond ETF	07/10/2020	09/10/2020	4.35%	$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/10/2020	09/10/2020	0.87%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	2.61%	$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF	07/10/2020	09/10/2020	0.91%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	1.96%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.05
VictoryShares US Value Momentum ETF	07/10/2020	09/10/2020	1.41%	$0.07
Viet Nam Rubber Group Ltd	22/09/2020	09/10/2020	1.27%	₫600
Xingye Wulian Service Group Co Ltd	14/09/2020	09/10/2020	0.00%	HK$0.02
Yau Lee Holdings Ltd	21/09/2020	09/10/2020	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/09/2020

09/10/2020

6.67%

$0.86

AGNC Investment Corp

29/09/2020

09/10/2020

13.01%

$0.12

Agree Realty Corp

24/09/2020

09/10/2020

4.36%

$0.60

Constellation Software Inc

17/09/2020

09/10/2020

0.18%

$1.00

Chubb Ltd

17/09/2020

09/10/2020

1.21%

$0.78

Dividend 15 Split Corp Class A

29/09/2020

09/10/2020

13.68%

CA$0.10

Alerian Midstream Energy Dividend UCITS ETF

24/09/2020

09/10/2020

2.79%

$0.19

CEWE Stiftung & Co KGaA

07/10/2020

09/10/2020

3.03%

€2.00

HA Sustainable Infrastructure Capital Inc

01/10/2020

09/10/2020

4.08%

$0.34

Equity Residential

24/09/2020

09/10/2020

4.42%

$0.60

Singapore Exchange Ltd

01/10/2020

09/10/2020

1.42%

SGD 0.08

CSL Ltd

10/09/2020

09/10/2020

2.51%

A$1.47

goeasy Ltd

24/09/2020

09/10/2020

2.14%

CA$0.45

abrdn Global Infrastructure Income Fund

01/10/2020

09/10/2020

10.55%

$0.11

CSPC Pharmaceutical Group Ltd

10/09/2020

09/10/2020

3.04%

HK$0.04

Dentsply Sirona Inc

24/09/2020

09/10/2020

0.00%

$0.10

China Resources Building Materials Technology Holdings Ltd

10/09/2020

09/10/2020

2.64%

HK$0.28

The Toro Co

25/09/2020

09/10/2020

1.66%

$0.25

Healthcare Realty Trust Inc

01/10/2020

09/10/2020

4.95%

$0.32

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2020

09/10/2020

2.88%

$0.39

Canadian Banc Corp Class A

29/09/2020

09/10/2020

12.09%

CA$0.05

MTR Corp Ltd

19/08/2020

09/10/2020

3.92%

HK$0.25

Equity Lifestyle Properties Inc

24/09/2020

09/10/2020

3.39%

$0.34

Fortescue Ltd ADR

03/09/2020

09/10/2020

6.31%

$1.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2020

09/10/2020

6.81%

€0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2020

09/10/2020

6.71%

€0.56

Regal Rexnord Corp

24/09/2020

09/10/2020

0.83%

$0.30

Washington Trust Bancorp Inc

30/09/2020

09/10/2020

5.72%

$0.51

Grupo Aval Acciones y Valores SA ADR

29/09/2020

09/10/2020

3.20%

$0.03

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

24/09/2020

09/10/2020

6.64%

€0.11

Air Lease Corp Class A

10/09/2020

09/10/2020

1.37%

$0.15

Community Financial System Inc

14/09/2020

09/10/2020

3.10%

$0.42

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

29/09/2020

09/10/2020

13.63%

CA$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2020

09/10/2020

6.50%

$0.06

Kite Realty Group Trust

01/10/2020

09/10/2020

4.50%

$0.08

Turning Point Brands Inc

17/09/2020

09/10/2020

0.37%

$0.05

Metrics Income Opportunities Trust

30/09/2020

09/10/2020

8.87%

A$0.01

Ebos Group Ltd

24/09/2020

09/10/2020

5.32%

NZ$0.42

Big Pharma Split Corp

29/09/2020

09/10/2020

8.00%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/09/2020

09/10/2020

7.87%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2020

09/10/2020

6.31%

€1.15

Warimpex Finanz-und Beteiligungs AG

07/10/2020

09/10/2020

0.00%

€0.03

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

24/09/2020

09/10/2020

6.37%

$0.34

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/09/2020

09/10/2020

6.42%

CA$0.05

Centerspace

29/09/2020

09/10/2020

5.69%

$0.70

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

24/09/2020

09/10/2020

6.58%

€0.37

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2020

09/10/2020

12.44%

$0.11

Harvest Healthcare Leaders Income ETF

29/09/2020

09/10/2020

9.33%

CA$0.06

Personal Assets Trust

27/08/2020

09/10/2020

1.02%

£0.01

Sunlight Real Estate Investment Trust

23/09/2020

09/10/2020

7.66%

HK$0.14

Ultimate Products PLC

17/09/2020

09/10/2020

5.75%

£0.01

Independent Bank Corp

25/09/2020

09/10/2020

3.19%

$0.46

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/09/2020

09/10/2020

6.91%

€0.20

Zotefoams PLC

10/09/2020

09/10/2020

1.78%

£0.02

China Everbright Ltd

21/09/2020

09/10/2020

1.71%

HK$0.14

Fabege AB

05/10/2020

09/10/2020

3.04%

SEK 1.60

Metrics Master Income Trust

30/09/2020

09/10/2020

8.97%

A$0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2020

09/10/2020

9.29%

NOK 2.13

Ruffer Investment Company Limited

24/09/2020

09/10/2020

1.92%

£0.01

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

24/09/2020

09/10/2020

6.66%

€0.39

Alerus Financial Corp

17/09/2020

09/10/2020

2.70%

$0.15

Andrew Peller Ltd Shs -A- Non voting

29/09/2020

09/10/2020

3.07%

CA$0.05

China Mobile Ltd ADR

26/08/2020

09/10/2020

0.00%

$0.99

CT Global Managed Portfolio Income

17/09/2020

09/10/2020

6.65%

£0.01

Financial 15 Split Corp

29/09/2020

09/10/2020

6.67%

CA$0.05

Gruma SAB de CV Class B

07/10/2020

09/10/2020

2.29%

MX$1.41

Lycopodium Ltd

24/09/2020

09/10/2020

2.21%

A$0.05

Power Grid Corp Of India Ltd

02/09/2020

09/10/2020

3.38%

₹2.27

RheinLand Holding AG

07/10/2020

09/10/2020

5.03%

€0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.78%

$0.04

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

24/09/2020

09/10/2020

14.95%

ZAR 2.43

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

24/09/2020

09/10/2020

12.63%

ZAR 21.78

TerraVest Industries Inc

29/09/2020

09/10/2020

1.03%

CA$0.10

Alico Inc

24/09/2020

09/10/2020

0.50%

$0.09

Goodwin PLC

10/09/2020

09/10/2020

1.51%

£0.82

Gryphon Capital Income Trust

29/09/2020

09/10/2020

7.85%

A$0.01

Huabao International Holdings Ltd

14/09/2020

09/10/2020

3.20%

HK$0.06

Lindsay Australia Ltd

24/09/2020

09/10/2020

5.25%

A$0.01

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2020

09/10/2020

6.73%

€0.52

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

24/09/2020

09/10/2020

4.77%

€0.65

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

24/09/2020

09/10/2020

9.77%

$0.96

World Kinect Corp

24/09/2020

09/10/2020

2.60%

$0.10

ATN International Inc

29/09/2020

09/10/2020

3.68%

$0.17

Champion Real Estate Investment Trust

18/09/2020

09/10/2020

5.54%

HK$0.12

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/09/2020

09/10/2020

10.27%

CA$0.06

Expert Systems Holdings Ltd

18/09/2020

09/10/2020

7.00%

HK$0.00

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/09/2020

09/10/2020

7.84%

CA$0.06

Reliance Worldwide Corp Ltd

10/09/2020

09/10/2020

1.51%

A$0.03

Reliance Worldwide Corp Ltd

10/03/2020

09/10/2020

1.51%

A$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2020

09/10/2020

6.75%

CHF 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2020

09/10/2020

6.65%

$0.43

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

24/09/2020

09/10/2020

6.61%

€0.10

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

24/09/2020

09/10/2020

12.41%

A$0.50

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

24/09/2020

09/10/2020

6.88%

€0.34

Solvar Ltd

02/09/2020

09/10/2020

9.48%

A$0.03

TCW Strategic Income

29/09/2020

09/10/2020

7.73%

$0.07

The Hackett Group Inc

24/09/2020

09/10/2020

4.41%

$0.10

Towne Bank

29/09/2020

09/10/2020

3.03%

$0.18

VictoryShares International High Div Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.16

XP Power Ltd

10/09/2020

09/10/2020

0.00%

£0.18

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/09/2020

09/10/2020

4.90%

CA$0.13

Canadian Life Companies Split Corp Pfd Shs

29/09/2020

09/10/2020

6.42%

CA$0.05

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

24/09/2020

09/10/2020

8.05%

ZAR 10.68

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2020

09/10/2020

6.32%

€1.20

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

24/09/2020

09/10/2020

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/09/2020

09/10/2020

6.51%

$0.41

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

24/09/2020

09/10/2020

6.61%

€0.10

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2020

09/10/2020

6.61%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2020

09/10/2020

6.53%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.46%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/09/2020

09/10/2020

12.40%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2020

09/10/2020

6.47%

$0.09

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

24/09/2020

09/10/2020

5.55%

CN¥7.51

Servisfirst Bancshares Inc

30/09/2020

09/10/2020

0.86%

$0.18

SoFi Weekly Income ETF

07/10/2020

09/10/2020

0.00%

$0.05

APT Satellite Holdings Ltd

17/09/2020

09/10/2020

4.14%

HK$0.04

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

29/09/2020

09/10/2020

6.90%

CA$0.05

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

29/09/2020

09/10/2020

6.28%

CA$0.04

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

24/09/2020

09/10/2020

9.60%

ZAR 12.47

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

24/09/2020

09/10/2020

9.45%

ZAR 11.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/09/2020

09/10/2020

6.51%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2020

09/10/2020

6.61%

$0.06

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/09/2020

09/10/2020

6.86%

$0.43

Wentworth Resources PLC

10/09/2020

09/10/2020

0.00%

£0.00

Ameris Bancorp

29/09/2020

09/10/2020

0.92%

$0.15

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

07/10/2020

09/10/2020

0.00%

$0.00

Arcontech Group PLC

10/09/2020

09/10/2020

5.03%

£0.03

Canvest Environmental Protection Group Co Ltd Shs Reg S

14/09/2020

09/10/2020

0.00%

HK$0.04

Comgest Growth Europe EUR Fixed Dis

01/10/2020

09/10/2020

4.06%

€0.29

Delegat Group Ltd

24/09/2020

09/10/2020

5.53%

NZ$0.20

Harvest US Bank Leaders Income ETF Class A

29/09/2020

09/10/2020

7.91%

CA$0.08

Heartland Group Holdings Ltd

24/09/2020

09/10/2020

5.17%

NZ$0.03

Inari Amertron Bhd

14/09/2020

09/10/2020

1.80%

MYR 0.01

NB Global Corporate Income Trust

01/10/2020

09/10/2020

0.00%

A$0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/09/2020

09/10/2020

2.92%

R$0.38

PI Industries Ltd

17/09/2020

09/10/2020

0.60%

₹1.00

ProAssurance Corp

23/09/2020

09/10/2020

0.00%

$0.05

Quarterhill Inc

10/09/2020

09/10/2020

0.00%

$0.01

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

24/09/2020

09/10/2020

0.00%

CHF 0.51

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

24/09/2020

09/10/2020

5.83%

$0.51

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

24/09/2020

09/10/2020

5.50%

CHF 0.51

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

24/09/2020

09/10/2020

5.50%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2020

09/10/2020

7.04%

$0.96

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

24/09/2020

09/10/2020

4.46%

€0.16

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

24/09/2020

09/10/2020

7.44%

€0.21

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

24/09/2020

09/10/2020

4.40%

€0.64

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

24/09/2020

09/10/2020

5.80%

$0.42

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2020

09/10/2020

3.27%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2020

09/10/2020

5.17%

€0.66

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2020

09/10/2020

6.84%

€0.61

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

24/09/2020

09/10/2020

8.02%

$0.34

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

24/09/2020

09/10/2020

6.11%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/09/2020

09/10/2020

6.51%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2020

09/10/2020

6.87%

£0.05

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

24/09/2020

09/10/2020

12.38%

A$0.51

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

24/09/2020

09/10/2020

6.91%

€0.31

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

24/09/2020

09/10/2020

6.55%

€0.27

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

24/09/2020

09/10/2020

1.69%

€0.04

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

24/09/2020

09/10/2020

3.01%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2020

09/10/2020

6.38%

HK$2.58

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/09/2020

09/10/2020

1.54%

$0.10

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

24/09/2020

09/10/2020

9.74%

ZAR 11.29

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

24/09/2020

09/10/2020

7.80%

$0.52

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

24/09/2020

09/10/2020

0.00%

€0.29

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

24/09/2020

09/10/2020

3.63%

€0.91

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2020

09/10/2020

4.59%

$0.09

Tecsys Inc

24/09/2020

09/10/2020

1.22%

CA$0.06

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

2.60%

$0.15

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/10/2020

09/10/2020

1.04%

$0.15

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

07/10/2020

09/10/2020

0.00%

$0.14

Vita Life Sciences Ltd

24/09/2020

09/10/2020

5.38%

A$0.02

Western Areas Ltd

17/09/2020

09/10/2020

0.00%

A$0.01

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

08/10/2020

09/10/2020

4.48%

€0.43

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/09/2020

09/10/2020

1.76%

R$1.80

Andrew Peller Ltd Class B

29/09/2020

09/10/2020

1.82%

CA$0.05

Ateam Holdings Co Ltd

30/07/2020

09/10/2020

3.13%

JP¥16

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/10/2020

09/10/2020

0.00%

MX$0.02

Broadridge Financial Solutions Inc BRDR

14/09/2020

09/10/2020

1.66%

R$0.78

Cambria Global Asset Allocation ETF

25/09/2020

09/10/2020

0.00%

$0.20

Cambria Global Momentum ETF

25/09/2020

09/10/2020

0.00%

$0.05

Cambria Trinity ETF

25/09/2020

09/10/2020

0.00%

$0.11

Carrianna Group Holdings Co Ltd

15/09/2020

09/10/2020

0.00%

HK$0.03

Chi Ho Development Holdings Ltd Registered Shs Reg S

24/08/2020

09/10/2020

0.00%

HK$0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/09/2020

09/10/2020

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/09/2020

09/10/2020

6.96%

CA$0.03

Companhia de Locacao Americas SA

21/09/2020

09/10/2020

0.00%

R$0.09

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

29/09/2020

09/10/2020

6.22%

CA$0.05

Elsoft Research Bhd

17/09/2020

09/10/2020

5.26%

MYR 0.00

Embelton Ltd

17/09/2020

09/10/2020

4.10%

A$0.20

Findev Inc

25/09/2020

09/10/2020

8.93%

CA$0.01

Gujarat State Petronet Ltd

09/09/2020

09/10/2020

1.81%

₹2.00

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/09/2020

09/10/2020

0.00%

CA$0.06

HeveaBoard Bhd

09/09/2020

09/10/2020

8.33%

MYR 0.01

Hindustan Composites Ltd

21/09/2020

09/10/2020

0.48%

₹2.00

Iposa Properties Socimi SA

07/10/2020

09/10/2020

2.36%

€0.07

LaserBond Ltd

10/09/2020

09/10/2020

3.08%

A$0.01

Logistec Corp

24/09/2020

09/10/2020

0.00%

CA$0.10

Logistec Corp Class A

24/09/2020

09/10/2020

0.00%

CA$0.09

North Dallas Bank & Trust Co

01/10/2020

09/10/2020

0.45%

$0.25

NXP Semiconductors NV BRDR

14/09/2020

09/10/2020

1.49%

R$0.10

OnMobile Global Ltd

18/09/2020

09/10/2020

0.00%

₹1.50

Peterlabs Holdings Bhd

01/10/2020

09/10/2020

0.00%

MYR 0.01

Rossell India Ltd

15/09/2020

09/10/2020

0.70%

₹0.20

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

24/09/2020

09/10/2020

0.00%

$0.46

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

24/09/2020

09/10/2020

0.00%

CHF 0.49

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.48%

€0.49

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

24/09/2020

09/10/2020

0.00%

£0.50

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

24/09/2020

09/10/2020

5.38%

$0.50

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

24/09/2020

09/10/2020

0.00%

€0.51

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

24/09/2020

09/10/2020

0.00%

£0.52

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

24/09/2020

09/10/2020

0.00%

€0.48

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

24/09/2020

09/10/2020

0.00%

€0.51

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

24/09/2020

09/10/2020

0.00%

£0.52

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

24/09/2020

09/10/2020

5.27%

$0.52

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

24/09/2020

09/10/2020

5.49%

HK$0.03

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

24/09/2020

09/10/2020

4.08%

€0.25

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

24/09/2020

09/10/2020

4.02%

€0.02

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

24/09/2020

09/10/2020

5.49%

$0.02

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

24/09/2020

09/10/2020

4.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/09/2020

09/10/2020

5.76%

$0.34

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

24/09/2020

09/10/2020

5.01%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2020

09/10/2020

6.75%

SGD 0.47

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

24/09/2020

09/10/2020

6.67%

€0.37

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

24/09/2020

09/10/2020

3.56%

A$0.07

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

24/09/2020

09/10/2020

6.55%

ZAR 1.75

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2020

09/10/2020

3.78%

$0.05

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

24/09/2020

09/10/2020

3.65%

€0.29

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

24/09/2020

09/10/2020

3.62%

$0.35

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

24/09/2020

09/10/2020

3.62%

$0.37

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

24/09/2020

09/10/2020

7.14%

A$0.77

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2020

09/10/2020

6.94%

$0.95

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/09/2020

09/10/2020

7.09%

$0.64

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/09/2020

09/10/2020

6.47%

$0.46

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

24/09/2020

09/10/2020

4.46%

SGD 0.06

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

24/09/2020

09/10/2020

4.72%

$0.09

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

24/09/2020

09/10/2020

4.09%

€0.03

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

24/09/2020

09/10/2020

4.05%

A$0.24

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

24/09/2020

09/10/2020

4.06%

$0.03

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

24/09/2020

09/10/2020

4.72%

$0.12

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

24/09/2020

09/10/2020

6.16%

$1.06

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

24/09/2020

09/10/2020

6.16%

$1.06

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

24/09/2020

09/10/2020

3.98%

A$0.27

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

24/09/2020

09/10/2020

4.04%

SGD 0.27

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

24/09/2020

09/10/2020

3.98%

$0.28

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

24/09/2020

09/10/2020

3.99%

$0.27

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

24/09/2020

09/10/2020

3.97%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2020

09/10/2020

3.26%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2020

09/10/2020

3.26%

€0.03

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

24/09/2020

09/10/2020

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

24/09/2020

09/10/2020

3.14%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/09/2020

09/10/2020

3.59%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/09/2020

09/10/2020

5.12%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/09/2020

09/10/2020

5.09%

€0.49

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2020

09/10/2020

6.73%

€0.53

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/09/2020

09/10/2020

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/09/2020

09/10/2020

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/09/2020

09/10/2020

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/09/2020

09/10/2020

0.00%

€0.09

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/09/2020

09/10/2020

2.04%

€0.05

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2020

09/10/2020

2.04%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2020

09/10/2020

2.04%

€0.05

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

24/09/2020

09/10/2020

0.00%

CHF 0.07

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

24/09/2020

09/10/2020

0.00%

€0.07

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

24/09/2020

09/10/2020

1.50%

€0.45

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

24/09/2020

09/10/2020

1.50%

€0.43

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

24/09/2020

09/10/2020

1.50%

€0.42

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2020

09/10/2020

0.87%

$0.21

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

24/09/2020

09/10/2020

3.53%

CN¥2.95

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

24/09/2020

09/10/2020

3.60%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/09/2020

09/10/2020

4.38%

HK$2.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2020

09/10/2020

4.38%

$0.01

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

24/09/2020

09/10/2020

4.46%

A$0.19

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

24/09/2020

09/10/2020

3.60%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2020

09/10/2020

4.42%

$0.02

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

24/09/2020

09/10/2020

3.60%

€0.92

Schroder International Selection Fund Global Credit High Income A Distribution

24/09/2020

09/10/2020

8.02%

HK$4.05

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

24/09/2020

09/10/2020

6.14%

€0.98

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

24/09/2020

09/10/2020

6.11%

€0.97

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

24/09/2020

09/10/2020

7.18%

A$0.55

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

24/09/2020

09/10/2020

4.03%

CN¥4.17

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

24/09/2020

09/10/2020

4.61%

€0.74

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

24/09/2020

09/10/2020

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/09/2020

09/10/2020

6.51%

HK$3.25

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

24/09/2020

09/10/2020

5.77%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/09/2020

09/10/2020

4.72%

$0.21

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

24/09/2020

09/10/2020

5.15%

€0.33

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

24/09/2020

09/10/2020

4.60%

€0.72

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

24/09/2020

09/10/2020

4.61%

€0.75

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

24/09/2020

09/10/2020

5.67%

£0.34

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

24/09/2020

09/10/2020

5.76%

SGD 0.51

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

24/09/2020

09/10/2020

4.92%

€0.51

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

24/09/2020

09/10/2020

4.76%

$0.10

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

24/09/2020

09/10/2020

4.84%

€0.50

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

24/09/2020

09/10/2020

4.87%

€0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2020

09/10/2020

0.97%

€0.43

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2020

09/10/2020

0.98%

€0.40

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

24/09/2020

09/10/2020

6.33%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2020

09/10/2020

6.74%

SGD 0.06

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

24/09/2020

09/10/2020

3.07%

A$0.28

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

24/09/2020

09/10/2020

6.39%

ZAR 6.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3.48%

$0.22

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2020

09/10/2020

3.29%

$0.75

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

24/09/2020

09/10/2020

6.46%

€1.33

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2020

09/10/2020

6.41%

$0.29

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

24/09/2020

09/10/2020

6.54%

£1.41

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

24/09/2020

09/10/2020

1.70%

€0.04

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

24/09/2020

09/10/2020

1.70%

€0.04

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

24/09/2020

09/10/2020

3.01%

€0.47

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

24/09/2020

09/10/2020

3.01%

€0.46

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

24/09/2020

09/10/2020

7.03%

A$0.31

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

24/09/2020

09/10/2020

6.39%

£0.34

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

24/09/2020

09/10/2020

6.39%

SGD 0.39

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

24/09/2020

09/10/2020

4.74%

€0.62

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

24/09/2020

09/10/2020

6.34%

$0.33

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

24/09/2020

09/10/2020

4.75%

€0.61

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

24/09/2020

09/10/2020

6.35%

$0.33

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

24/09/2020

09/10/2020

4.50%

CHF 0.88

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

24/09/2020

09/10/2020

4.74%

€0.68

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

24/09/2020

09/10/2020

6.38%

$0.36

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

24/09/2020

09/10/2020

0.82%

€0.49

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

24/09/2020

09/10/2020

7.51%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/09/2020

09/10/2020

6.86%

HK$3.45

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

24/09/2020

09/10/2020

6.87%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2020

09/10/2020

4.51%

HK$0.02

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

24/09/2020

09/10/2020

10.41%

A$1.30

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

24/09/2020

09/10/2020

0.00%

A$0.69

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

24/09/2020

09/10/2020

2.66%

CN¥4.89

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

24/09/2020

09/10/2020

7.80%

HK$7.55

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

24/09/2020

09/10/2020

0.00%

SGD 0.71

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

24/09/2020

09/10/2020

7.81%

SGD 1.32

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

24/09/2020

09/10/2020

2.18%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/09/2020

09/10/2020

4.36%

$0.46

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/09/2020

09/10/2020

4.70%

$0.45

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/09/2020

09/10/2020

4.72%

£0.45

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/09/2020

09/10/2020

4.68%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.55%

€0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2020

09/10/2020

5.18%

$0.02

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.52%

€0.40

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.70%

€0.39

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.59%

€0.59

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.58%

€0.58

Schroder International Selection Fund Sustainable Conservative A Distribution

24/09/2020

09/10/2020

0.00%

€0.02

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/09/2020

09/10/2020

0.00%

€0.02

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/09/2020

09/10/2020

4.70%

$0.23

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

24/09/2020

09/10/2020

5.00%

€0.77

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

24/09/2020

09/10/2020

4.99%

€0.79

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

24/09/2020

09/10/2020

4.69%

$0.24

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

24/09/2020

09/10/2020

0.00%

€0.30

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

24/09/2020

09/10/2020

0.00%

SGD 0.49

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

24/09/2020

09/10/2020

0.00%

A$0.33

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

24/09/2020

09/10/2020

0.00%

HK$3.00

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

24/09/2020

09/10/2020

0.00%

$0.35

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

24/09/2020

09/10/2020

4.59%

£0.70

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

24/09/2020

09/10/2020

3.65%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2020

09/10/2020

4.59%

$0.13

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

24/09/2020

09/10/2020

3.65%

€0.85

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

24/09/2020

09/10/2020

0.00%

JP¥50

Shanghai Pioneer Holding Ltd

11/09/2020

09/10/2020

5.36%

CN¥0.03

Sheen Tai Holdings Group Co Ltd

22/09/2020

09/10/2020

0.00%

HK$0.01

Star Paper Mills Ltd

17/09/2020

09/10/2020

2.41%

₹2.50

Swan Corp Ltd

18/09/2020

09/10/2020

0.03%

₹0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/09/2020

09/10/2020

6.13%

CA$0.04

Timothy Plan High Dividend Stock ETF

07/10/2020

09/10/2020

0.30%

$0.06

Timothy Plan International ETF

07/10/2020

09/10/2020

0.00%

$0.07

Timothy Plan US Large/Mid Cap Core ETF

07/10/2020

09/10/2020

0.12%

$0.02

Timothy Plan US Small Cap Core ETF

07/10/2020

09/10/2020

0.00%

$0.03

Tokyo Rakutenchi Co Ltd

30/07/2020

09/10/2020

0.00%

JP¥34,778,576

Tradelink Electronic Commerce Ltd

21/09/2020

09/10/2020

8.86%

HK$0.02

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

2.77%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

2.27%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

3.23%

CA$0.05

VictoryShares Core Intermediate Bond ETF

07/10/2020

09/10/2020

4.37%

$0.10

VictoryShares Developed Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.08

VictoryShares Dividend Accelerator ETF

07/10/2020

09/10/2020

1.91%

$0.06

VictoryShares Emerging Markets Value Momentum ETF

07/10/2020

09/10/2020

2.16%

$0.06

VictoryShares International Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.11

VictoryShares Nasdaq Next 50 ETF

07/10/2020

09/10/2020

0.00%

$0.00

VictoryShares Short-Term Bond ETF

07/10/2020

09/10/2020

4.35%

$0.05

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/10/2020

09/10/2020

0.87%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

2.61%

$0.13

VictoryShares US Multi-Factor Minimum Volatility ETF

07/10/2020

09/10/2020

0.91%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

1.96%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.05

VictoryShares US Value Momentum ETF

07/10/2020

09/10/2020

1.41%

$0.07

Viet Nam Rubber Group Ltd

22/09/2020

09/10/2020

1.27%

₫600

Xingye Wulian Service Group Co Ltd

14/09/2020

09/10/2020

0.00%

HK$0.02

Yau Lee Holdings Ltd

21/09/2020

09/10/2020

0.00%

HK$0.02

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All 390 dividends with pay date on 09 October 2020

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