Dividend Calendar 09 October 2020

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On 09 October 2020 390 securities pay a dividend.

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

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	6.59%	$0.86
AGNC Investment Corp	29/09/2020	09/10/2020	13.60%	$0.12
Agree Realty Corp	24/09/2020	09/10/2020	4.12%	$0.60
Constellation Software Inc	17/09/2020	09/10/2020	0.22%	$1.00
Chubb Ltd	17/09/2020	09/10/2020	1.24%	$0.78
Dividend 15 Split Corp Class A	29/09/2020	09/10/2020	15.58%	CA$0.10
CEWE Stiftung & Co KGaA	07/10/2020	09/10/2020	3.15%	€2.00
Alerian Midstream Energy Dividend UCITS ETF	24/09/2020	09/10/2020	2.94%	$0.19
HA Sustainable Infrastructure Capital Inc	01/10/2020	09/10/2020	4.28%	$0.34
Equity Residential	24/09/2020	09/10/2020	4.61%	$0.60
Singapore Exchange Ltd	01/10/2020	09/10/2020	2.15%	SGD 0.08
CSL Ltd	10/09/2020	09/10/2020	3.07%	A$1.47
goeasy Ltd	24/09/2020	09/10/2020	23.22%	CA$0.45
CSPC Pharmaceutical Group Ltd	10/09/2020	09/10/2020	2.61%	HK$0.04
abrdn Global Infrastructure Income Fund	01/10/2020	09/10/2020	12.34%	$0.11
Dentsply Sirona Inc	24/09/2020	09/10/2020	5.24%	$0.10
The Toro Co	25/09/2020	09/10/2020	1.64%	$0.25
China Resources Building Materials Technology Holdings Ltd	10/09/2020	09/10/2020	2.46%	HK$0.28
Healthcare Realty Trust Inc	01/10/2020	09/10/2020	5.39%	$0.32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2020	09/10/2020	2.94%	$0.39
Canadian Banc Corp Class A	29/09/2020	09/10/2020	24.02%	CA$0.05
MTR Corp Ltd	19/08/2020	09/10/2020	3.93%	HK$0.25
Fortescue Ltd ADR	03/09/2020	09/10/2020	5.58%	$1.41
Equity Lifestyle Properties Inc	24/09/2020	09/10/2020	3.40%	$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2020	09/10/2020	6.94%	€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2020	09/10/2020	6.98%	€0.56
Washington Trust Bancorp Inc	30/09/2020	09/10/2020	6.17%	$0.51
Grupo Aval Acciones y Valores SA ADR	29/09/2020	09/10/2020	3.63%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2020	09/10/2020	6.92%	€0.11
Air Lease Corp Class A	10/09/2020	09/10/2020	1.36%	$0.15
Community Financial System Inc	14/09/2020	09/10/2020	3.07%	$0.42
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2020	09/10/2020	7.02%	$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/09/2020	09/10/2020	15.35%	CA$0.10
Metrics Income Opportunities Trust	30/09/2020	09/10/2020	8.72%	A$0.01
Regal Rexnord Corp	24/09/2020	09/10/2020	0.66%	$0.30
Turning Point Brands Inc	17/09/2020	09/10/2020	0.40%	$0.05
Kite Realty Group Trust	01/10/2020	09/10/2020	4.57%	$0.08
Ebos Group Ltd	24/09/2020	09/10/2020	5.30%	NZ$0.40
Warimpex Finanz-und Beteiligungs AG	07/10/2020	09/10/2020	0.00%	€0.03
Big Pharma Split Corp	29/09/2020	09/10/2020	0.00%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/09/2020	09/10/2020	5.70%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2020	09/10/2020	6.30%	$0.34
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2020	09/10/2020	6.84%	€1.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/09/2020	09/10/2020	6.61%	CA$0.05
Harvest Healthcare Leaders Income ETF	29/09/2020	09/10/2020	10.01%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2020	09/10/2020	6.74%	€0.37
Andrew Peller Ltd Shs -A- Non voting	29/09/2020	09/10/2020	4.34%	CA$0.05
Personal Assets Trust	27/08/2020	09/10/2020	1.34%	£0.01
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2020	09/10/2020	12.24%	$0.11
Ultimate Products PLC	17/09/2020	09/10/2020	8.02%	£0.01
China Everbright Ltd	21/09/2020	09/10/2020	1.56%	HK$0.14
CT Global Managed Portfolio Income	17/09/2020	09/10/2020	6.41%	£0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2020	09/10/2020	9.54%	NOK 2.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/09/2020	09/10/2020	6.77%	€0.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	12.19%	ZAR 21.78
Alerus Financial Corp	17/09/2020	09/10/2020	3.49%	$0.15
Centerspace	29/09/2020	09/10/2020	5.00%	$0.70
Fabege AB	05/10/2020	09/10/2020	2.86%	SEK 1.60
Goodwin PLC	10/09/2020	09/10/2020	5.15%	£0.82
Gryphon Capital Income Trust	29/09/2020	09/10/2020	7.58%	A$0.01
Independent Bank Corp	25/09/2020	09/10/2020	3.28%	$0.46
Lycopodium Ltd	24/09/2020	09/10/2020	3.62%	A$0.05
Metrics Master Income Trust	30/09/2020	09/10/2020	8.26%	A$0.01
RheinLand Holding AG	07/10/2020	09/10/2020	4.57%	€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2020	09/10/2020	6.78%	€0.39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	14.62%	ZAR 2.43
TerraVest Industries Inc	29/09/2020	09/10/2020	0.66%	CA$0.10
Alico Inc	24/09/2020	09/10/2020	0.46%	$0.09
China Mobile Ltd ADR	26/08/2020	09/10/2020	0.00%	$0.99
Financial 15 Split Corp	29/09/2020	09/10/2020	6.71%	CA$0.05
Gruma SAB de CV Class B	07/10/2020	09/10/2020	1.91%	MX$1.41
Huabao International Holdings Ltd	14/09/2020	09/10/2020	2.31%	HK$0.06
Lindsay Australia Ltd	24/09/2020	09/10/2020	5.93%	A$0.01
Power Grid Corp Of India Ltd	02/09/2020	09/10/2020	3.04%	₹2.27
Ruffer Investment Company Limited	24/09/2020	09/10/2020	1.83%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.79%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2020	09/10/2020	7.08%	€0.52
Sunlight Real Estate Investment Trust	23/09/2020	09/10/2020	7.66%	HK$0.14
Zotefoams PLC	10/09/2020	09/10/2020	2.07%	£0.02
ATN International Inc	29/09/2020	09/10/2020	4.59%	$0.17
Champion Real Estate Investment Trust	18/09/2020	09/10/2020	5.06%	HK$0.12
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/09/2020	09/10/2020	10.18%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/09/2020	09/10/2020	6.96%	CA$0.05
Reliance Worldwide Corp Ltd	10/09/2020	09/10/2020	2.17%	A$0.03
Reliance Worldwide Corp Ltd	10/03/2020	09/10/2020	2.17%	A$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2020	09/10/2020	6.79%	CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2020	09/10/2020	6.71%	$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2020	09/10/2020	7.05%	€0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.47%	€0.65
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/09/2020	09/10/2020	6.94%	€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/09/2020	09/10/2020	9.77%	$0.96
SoFi Weekly Income ETF	07/10/2020	09/10/2020	0.00%	$0.05
TCW Strategic Income	29/09/2020	09/10/2020	7.43%	$0.07
VictoryShares International High Div Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.16
World Kinect Corp	24/09/2020	09/10/2020	2.93%	$0.10
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	6.62%	CA$0.05
Expert Systems Holdings Ltd	18/09/2020	09/10/2020	6.46%	HK$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	8.67%	ZAR 10.68
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2020	09/10/2020	6.83%	€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2020	09/10/2020	7.96%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/09/2020	09/10/2020	6.46%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2020	09/10/2020	7.08%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2020	09/10/2020	7.02%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2020	09/10/2020	6.44%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/09/2020	09/10/2020	5.02%	CN¥7.51
Servisfirst Bancshares Inc	30/09/2020	09/10/2020	2.03%	$0.18
Solvar Ltd	02/09/2020	09/10/2020	10.36%	A$0.03
The Hackett Group Inc	24/09/2020	09/10/2020	3.60%	$0.10
Ameris Bancorp	29/09/2020	09/10/2020	0.96%	$0.15
APT Satellite Holdings Ltd	17/09/2020	09/10/2020	2.65%	HK$0.04
Harvest Tech Achievers Growth & Income ETF	29/09/2020	09/10/2020	0.00%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	5.97%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	8.36%	CA$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.43%	ZAR 12.47
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2020	09/10/2020	7.14%	€0.61
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	8.88%	ZAR 11.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/09/2020	09/10/2020	6.46%	$0.40
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	7.13%	€0.10
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2020	09/10/2020	7.08%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.34%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/09/2020	09/10/2020	12.22%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2020	09/10/2020	11.91%	A$0.50
Towne Bank	29/09/2020	09/10/2020	3.25%	$0.18
Wentworth Resources PLC	10/09/2020	09/10/2020	0.00%	£0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2020	09/10/2020	3.18%	$0.00
Arcontech Group PLC	10/09/2020	09/10/2020	5.67%	£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	3.89%	€0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/09/2020	09/10/2020	7.07%	CA$0.03
Delegat Group Ltd	24/09/2020	09/10/2020	4.90%	NZ$0.17
Harvest US Bank Leaders Income ETF Class A	29/09/2020	09/10/2020	8.34%	CA$0.08
Heartland Group Holdings Ltd	24/09/2020	09/10/2020	4.77%	NZ$0.02
Inari Amertron Bhd	14/09/2020	09/10/2020	2.70%	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	2.67%	R$0.38
PI Industries Ltd	17/09/2020	09/10/2020	0.52%	₹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	6.14%	$0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/09/2020	09/10/2020	6.23%	CHF 0.51
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6.16%	ZAR 1.75
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2020	09/10/2020	6.24%	$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2020	09/10/2020	4.10%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2020	09/10/2020	7.53%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.73%	€0.64
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/09/2020	09/10/2020	5.85%	$0.42
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2020	09/10/2020	3.34%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2020	09/10/2020	5.40%	€0.66
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.13%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2020	09/10/2020	7.96%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.12%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/09/2020	09/10/2020	6.45%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2020	09/10/2020	6.95%	£0.05
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.42%	€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.50%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2020	09/10/2020	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2020	09/10/2020	2.92%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2020	09/10/2020	6.35%	HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/09/2020	09/10/2020	6.91%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/09/2020	09/10/2020	1.50%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.33%	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	3.58%	€0.91
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2020	09/10/2020	4.67%	$0.09
Tecsys Inc	24/09/2020	09/10/2020	1.13%	CA$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	07/10/2020	09/10/2020	1.80%	$0.14
Vita Life Sciences Ltd	24/09/2020	09/10/2020	6.30%	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	4.36%	€0.43
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2020	09/10/2020	1.77%	R$1.80
Andrew Peller Ltd Class B	29/09/2020	09/10/2020	3.29%	CA$0.05
Ateam Holdings Co Ltd	30/07/2020	09/10/2020	3.35%	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	1.81%	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	5.79%	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	6.56%	CA$0.05
Elsoft Research Bhd	17/09/2020	09/10/2020	6.12%	MYR 0.00
Embelton Ltd	17/09/2020	09/10/2020	4.39%	A$0.20
Findev Inc	25/09/2020	09/10/2020	7.49%	CA$0.01
Gujarat State Petronet Ltd	09/09/2020	09/10/2020	2.14%	₹2.00
HeveaBoard Bhd	09/09/2020	09/10/2020	12.50%	MYR 0.01
Hindustan Composites Ltd	21/09/2020	09/10/2020	0.49%	₹2.00
Iposa Properties Socimi SA	07/10/2020	09/10/2020	3.08%	€0.07
LaserBond Ltd	10/09/2020	09/10/2020	3.35%	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	0.44%	$0.25
NXP Semiconductors NV BRDR	14/09/2020	09/10/2020	1.68%	R$1.03
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	1.01%	₹0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/09/2020	09/10/2020	6.00%	$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	6.17%	€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	5.31%	$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	6.10%	$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2020	09/10/2020	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2020	09/10/2020	5.64%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2020	09/10/2020	4.00%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2020	09/10/2020	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2020	09/10/2020	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/09/2020	09/10/2020	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/09/2020	09/10/2020	5.96%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/09/2020	09/10/2020	5.48%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2020	09/10/2020	6.78%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	6.78%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3.11%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3.82%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2020	09/10/2020	3.61%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2020	09/10/2020	3.58%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2020	09/10/2020	3.59%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2020	09/10/2020	3.59%	$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/09/2020	09/10/2020	6.58%	A$0.77
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2020	09/10/2020	6.46%	$0.95
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/09/2020	09/10/2020	7.00%	$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/09/2020	09/10/2020	6.31%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2020	09/10/2020	4.09%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2020	09/10/2020	4.19%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2020	09/10/2020	3.94%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2020	09/10/2020	3.94%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2020	09/10/2020	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2020	09/10/2020	4.21%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2020	09/10/2020	5.61%	$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2020	09/10/2020	5.61%	$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	3.51%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2020	09/10/2020	4.36%	SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2020	09/10/2020	4.01%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2020	09/10/2020	4.02%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2020	09/10/2020	4.00%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2020	09/10/2020	3.32%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2020	09/10/2020	3.33%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	24/09/2020	09/10/2020	3.10%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	24/09/2020	09/10/2020	3.11%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/09/2020	09/10/2020	3.56%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/09/2020	09/10/2020	5.40%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/09/2020	09/10/2020	5.37%	€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2020	09/10/2020	7.09%	€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	1.55%	€0.45
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.55%	€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.55%	€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2020	09/10/2020	0.84%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3.30%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.57%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/09/2020	09/10/2020	4.78%	HK$2.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2020	09/10/2020	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2020	09/10/2020	3.95%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.56%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2020	09/10/2020	4.30%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.56%	€0.92
Schroder International Selection Fund Global Credit High Income A Distribution	24/09/2020	09/10/2020	7.96%	HK$4.05
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.12%	€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	6.60%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3.81%	CN¥4.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.58%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/09/2020	09/10/2020	5.48%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/09/2020	09/10/2020	6.44%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/09/2020	09/10/2020	5.72%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/09/2020	09/10/2020	4.48%	$0.21
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	5.06%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	4.62%	€0.72
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	24/09/2020	09/10/2020	4.59%	€0.75
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/09/2020	09/10/2020	5.48%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/09/2020	09/10/2020	5.72%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	24/09/2020	09/10/2020	4.93%	€0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/09/2020	09/10/2020	4.72%	$0.10
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/09/2020	09/10/2020	5.25%	€0.50
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	24/09/2020	09/10/2020	4.88%	€0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2020	09/10/2020	0.96%	€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2020	09/10/2020	1.00%	€0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	6.94%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2020	09/10/2020	6.92%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	2.70%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	5.74%	ZAR 6.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3.38%	$0.22
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2020	09/10/2020	3.56%	$0.75
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	11.88%	A$0.51
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.42%	€1.33
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2020	09/10/2020	6.54%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2020	09/10/2020	6.43%	£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2020	09/10/2020	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2020	09/10/2020	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2020	09/10/2020	2.93%	€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2020	09/10/2020	2.93%	€0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2020	09/10/2020	6.51%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2020	09/10/2020	6.40%	£0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2020	09/10/2020	6.38%	SGD 0.39
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.71%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2020	09/10/2020	6.40%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.71%	€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2020	09/10/2020	6.40%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2020	09/10/2020	4.69%	CHF 0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.49%	€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2020	09/10/2020	6.36%	$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2020	09/10/2020	1.60%	€0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7.05%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/09/2020	09/10/2020	6.89%	HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/09/2020	09/10/2020	6.93%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2020	09/10/2020	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/09/2020	09/10/2020	9.94%	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	2.11%	CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/09/2020	09/10/2020	7.79%	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	7.83%	SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2020	09/10/2020	2.33%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	24/09/2020	09/10/2020	4.91%	$0.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	24/09/2020	09/10/2020	4.91%	$0.45
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	24/09/2020	09/10/2020	4.89%	£0.45
Schroder International Selection Fund Securitised Credit C Distribution USD QV	24/09/2020	09/10/2020	4.33%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.84%	€0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2020	09/10/2020	5.12%	$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.60%	€0.40
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.60%	€0.39
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.55%	€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.54%	€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	4.60%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.93%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.94%	€0.79
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/09/2020	09/10/2020	4.58%	$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	4.65%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.57%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2020	09/10/2020	4.33%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.57%	€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	5.23%	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	2.51%	₹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	6.16%	CA$0.04
Timothy Plan High Dividend Stock ETF	07/10/2020	09/10/2020	0.00%	$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	0.00%	$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	8.85%	HK$0.02
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2.59%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	3.16%	CA$0.05
VictoryShares Core Intermediate Bond ETF	07/10/2020	09/10/2020	7.07%	$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	3.55%	$0.06
VictoryShares Emerging Markets Value Momentum ETF	07/10/2020	09/10/2020	0.00%	$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	6.53%	$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	1.53%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/10/2020	09/10/2020	1.29%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	0.00%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/10/2020	09/10/2020	3.80%	$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	3.80%	$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF	07/10/2020	09/10/2020	1.03%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	3.32%	$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	1.86%	$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/10/2020	09/10/2020	1.33%	$0.15
Viet Nam Rubber Group Ltd	22/09/2020	09/10/2020	1.22%	₫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

6.59%

$0.86

AGNC Investment Corp

29/09/2020

09/10/2020

13.60%

$0.12

Agree Realty Corp

24/09/2020

09/10/2020

4.12%

$0.60

Constellation Software Inc

17/09/2020

09/10/2020

0.22%

$1.00

Chubb Ltd

17/09/2020

09/10/2020

1.24%

$0.78

Dividend 15 Split Corp Class A

29/09/2020

09/10/2020

15.58%

CA$0.10

CEWE Stiftung & Co KGaA

07/10/2020

09/10/2020

3.15%

€2.00

Alerian Midstream Energy Dividend UCITS ETF

24/09/2020

09/10/2020

2.94%

$0.19

HA Sustainable Infrastructure Capital Inc

01/10/2020

09/10/2020

4.28%

$0.34

Equity Residential

24/09/2020

09/10/2020

4.61%

$0.60

Singapore Exchange Ltd

01/10/2020

09/10/2020

2.15%

SGD 0.08

CSL Ltd

10/09/2020

09/10/2020

3.07%

A$1.47

goeasy Ltd

24/09/2020

09/10/2020

23.22%

CA$0.45

CSPC Pharmaceutical Group Ltd

10/09/2020

09/10/2020

2.61%

HK$0.04

abrdn Global Infrastructure Income Fund

01/10/2020

09/10/2020

12.34%

$0.11

Dentsply Sirona Inc

24/09/2020

09/10/2020

5.24%

$0.10

The Toro Co

25/09/2020

09/10/2020

1.64%

$0.25

China Resources Building Materials Technology Holdings Ltd

10/09/2020

09/10/2020

2.46%

HK$0.28

Healthcare Realty Trust Inc

01/10/2020

09/10/2020

5.39%

$0.32

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2020

09/10/2020

2.94%

$0.39

Canadian Banc Corp Class A

29/09/2020

09/10/2020

24.02%

CA$0.05

MTR Corp Ltd

19/08/2020

09/10/2020

3.93%

HK$0.25

Fortescue Ltd ADR

03/09/2020

09/10/2020

5.58%

$1.41

Equity Lifestyle Properties Inc

24/09/2020

09/10/2020

3.40%

$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2020

09/10/2020

6.94%

€0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2020

09/10/2020

6.98%

€0.56

Washington Trust Bancorp Inc

30/09/2020

09/10/2020

6.17%

$0.51

Grupo Aval Acciones y Valores SA ADR

29/09/2020

09/10/2020

3.63%

$0.03

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

24/09/2020

09/10/2020

6.92%

€0.11

Air Lease Corp Class A

10/09/2020

09/10/2020

1.36%

$0.15

Community Financial System Inc

14/09/2020

09/10/2020

3.07%

$0.42

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2020

09/10/2020

7.02%

$0.06

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

29/09/2020

09/10/2020

15.35%

CA$0.10

Metrics Income Opportunities Trust

30/09/2020

09/10/2020

8.72%

A$0.01

Regal Rexnord Corp

24/09/2020

09/10/2020

0.66%

$0.30

Turning Point Brands Inc

17/09/2020

09/10/2020

0.40%

$0.05

Kite Realty Group Trust

01/10/2020

09/10/2020

4.57%

$0.08

Ebos Group Ltd

24/09/2020

09/10/2020

5.30%

NZ$0.40

Warimpex Finanz-und Beteiligungs AG

07/10/2020

09/10/2020

0.00%

€0.03

Big Pharma Split Corp

29/09/2020

09/10/2020

0.00%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/09/2020

09/10/2020

5.70%

CA$0.04

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

24/09/2020

09/10/2020

6.30%

$0.34

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2020

09/10/2020

6.84%

€1.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/09/2020

09/10/2020

6.61%

CA$0.05

Harvest Healthcare Leaders Income ETF

29/09/2020

09/10/2020

10.01%

CA$0.06

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

24/09/2020

09/10/2020

6.74%

€0.37

Andrew Peller Ltd Shs -A- Non voting

29/09/2020

09/10/2020

4.34%

CA$0.05

Personal Assets Trust

27/08/2020

09/10/2020

1.34%

£0.01

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2020

09/10/2020

12.24%

$0.11

Ultimate Products PLC

17/09/2020

09/10/2020

8.02%

£0.01

China Everbright Ltd

21/09/2020

09/10/2020

1.56%

HK$0.14

CT Global Managed Portfolio Income

17/09/2020

09/10/2020

6.41%

£0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2020

09/10/2020

9.54%

NOK 2.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/09/2020

09/10/2020

6.77%

€0.20

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

24/09/2020

09/10/2020

12.19%

ZAR 21.78

Alerus Financial Corp

17/09/2020

09/10/2020

3.49%

$0.15

Centerspace

29/09/2020

09/10/2020

5.00%

$0.70

Fabege AB

05/10/2020

09/10/2020

2.86%

SEK 1.60

Goodwin PLC

10/09/2020

09/10/2020

5.15%

£0.82

Gryphon Capital Income Trust

29/09/2020

09/10/2020

7.58%

A$0.01

Independent Bank Corp

25/09/2020

09/10/2020

3.28%

$0.46

Lycopodium Ltd

24/09/2020

09/10/2020

3.62%

A$0.05

Metrics Master Income Trust

30/09/2020

09/10/2020

8.26%

A$0.01

RheinLand Holding AG

07/10/2020

09/10/2020

4.57%

€0.10

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

24/09/2020

09/10/2020

6.78%

€0.39

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

24/09/2020

09/10/2020

14.62%

ZAR 2.43

TerraVest Industries Inc

29/09/2020

09/10/2020

0.66%

CA$0.10

Alico Inc

24/09/2020

09/10/2020

0.46%

$0.09

China Mobile Ltd ADR

26/08/2020

09/10/2020

0.00%

$0.99

Financial 15 Split Corp

29/09/2020

09/10/2020

6.71%

CA$0.05

Gruma SAB de CV Class B

07/10/2020

09/10/2020

1.91%

MX$1.41

Huabao International Holdings Ltd

14/09/2020

09/10/2020

2.31%

HK$0.06

Lindsay Australia Ltd

24/09/2020

09/10/2020

5.93%

A$0.01

Power Grid Corp Of India Ltd

02/09/2020

09/10/2020

3.04%

₹2.27

Ruffer Investment Company Limited

24/09/2020

09/10/2020

1.83%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.79%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2020

09/10/2020

7.08%

€0.52

Sunlight Real Estate Investment Trust

23/09/2020

09/10/2020

7.66%

HK$0.14

Zotefoams PLC

10/09/2020

09/10/2020

2.07%

£0.02

ATN International Inc

29/09/2020

09/10/2020

4.59%

$0.17

Champion Real Estate Investment Trust

18/09/2020

09/10/2020

5.06%

HK$0.12

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/09/2020

09/10/2020

10.18%

CA$0.06

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

29/09/2020

09/10/2020

6.96%

CA$0.05

Reliance Worldwide Corp Ltd

10/09/2020

09/10/2020

2.17%

A$0.03

Reliance Worldwide Corp Ltd

10/03/2020

09/10/2020

2.17%

A$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2020

09/10/2020

6.79%

CHF 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2020

09/10/2020

6.71%

$0.43

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

24/09/2020

09/10/2020

7.05%

€0.10

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

24/09/2020

09/10/2020

4.47%

€0.65

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

24/09/2020

09/10/2020

6.94%

€0.34

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

24/09/2020

09/10/2020

9.77%

$0.96

SoFi Weekly Income ETF

07/10/2020

09/10/2020

0.00%

$0.05

TCW Strategic Income

29/09/2020

09/10/2020

7.43%

$0.07

VictoryShares International High Div Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.16

World Kinect Corp

24/09/2020

09/10/2020

2.93%

$0.10

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

6.62%

CA$0.05

Expert Systems Holdings Ltd

18/09/2020

09/10/2020

6.46%

HK$0.00

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

24/09/2020

09/10/2020

8.67%

ZAR 10.68

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2020

09/10/2020

6.83%

€1.20

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

24/09/2020

09/10/2020

7.96%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/09/2020

09/10/2020

6.46%

$0.41

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2020

09/10/2020

7.08%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2020

09/10/2020

7.02%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2020

09/10/2020

6.44%

$0.09

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

24/09/2020

09/10/2020

5.02%

CN¥7.51

Servisfirst Bancshares Inc

30/09/2020

09/10/2020

2.03%

$0.18

Solvar Ltd

02/09/2020

09/10/2020

10.36%

A$0.03

The Hackett Group Inc

24/09/2020

09/10/2020

3.60%

$0.10

Ameris Bancorp

29/09/2020

09/10/2020

0.96%

$0.15

APT Satellite Holdings Ltd

17/09/2020

09/10/2020

2.65%

HK$0.04

Harvest Tech Achievers Growth & Income ETF

29/09/2020

09/10/2020

0.00%

CA$0.06

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

29/09/2020

09/10/2020

5.97%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/09/2020

09/10/2020

8.36%

CA$0.06

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

24/09/2020

09/10/2020

9.43%

ZAR 12.47

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2020

09/10/2020

7.14%

€0.61

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

24/09/2020

09/10/2020

8.88%

ZAR 11.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/09/2020

09/10/2020

6.46%

$0.40

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

24/09/2020

09/10/2020

7.13%

€0.10

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2020

09/10/2020

7.08%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.34%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/09/2020

09/10/2020

12.22%

$0.09

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

24/09/2020

09/10/2020

11.91%

A$0.50

Towne Bank

29/09/2020

09/10/2020

3.25%

$0.18

Wentworth Resources PLC

10/09/2020

09/10/2020

0.00%

£0.00

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

07/10/2020

09/10/2020

3.18%

$0.00

Arcontech Group PLC

10/09/2020

09/10/2020

5.67%

£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

3.89%

€0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/09/2020

09/10/2020

7.07%

CA$0.03

Delegat Group Ltd

24/09/2020

09/10/2020

4.90%

NZ$0.17

Harvest US Bank Leaders Income ETF Class A

29/09/2020

09/10/2020

8.34%

CA$0.08

Heartland Group Holdings Ltd

24/09/2020

09/10/2020

4.77%

NZ$0.02

Inari Amertron Bhd

14/09/2020

09/10/2020

2.70%

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

2.67%

R$0.38

PI Industries Ltd

17/09/2020

09/10/2020

0.52%

₹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

6.14%

$0.51

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

24/09/2020

09/10/2020

6.23%

CHF 0.51

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

24/09/2020

09/10/2020

6.16%

ZAR 1.75

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2020

09/10/2020

6.24%

$0.96

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

24/09/2020

09/10/2020

4.10%

€0.16

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

24/09/2020

09/10/2020

7.53%

€0.21

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

24/09/2020

09/10/2020

4.73%

€0.64

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

24/09/2020

09/10/2020

5.85%

$0.42

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2020

09/10/2020

3.34%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2020

09/10/2020

5.40%

€0.66

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

24/09/2020

09/10/2020

6.13%

€0.98

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

24/09/2020

09/10/2020

7.96%

$0.34

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

24/09/2020

09/10/2020

6.12%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/09/2020

09/10/2020

6.45%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2020

09/10/2020

6.95%

£0.05

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

24/09/2020

09/10/2020

6.42%

€0.31

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

24/09/2020

09/10/2020

6.50%

€0.27

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

24/09/2020

09/10/2020

1.46%

€0.04

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

24/09/2020

09/10/2020

2.92%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2020

09/10/2020

6.35%

HK$2.58

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/09/2020

09/10/2020

6.91%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/09/2020

09/10/2020

1.50%

$0.10

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

24/09/2020

09/10/2020

9.33%

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

3.58%

€0.91

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2020

09/10/2020

4.67%

$0.09

Tecsys Inc

24/09/2020

09/10/2020

1.13%

CA$0.06

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

07/10/2020

09/10/2020

1.80%

$0.14

Vita Life Sciences Ltd

24/09/2020

09/10/2020

6.30%

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

4.36%

€0.43

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

16/09/2020

09/10/2020

1.77%

R$1.80

Andrew Peller Ltd Class B

29/09/2020

09/10/2020

3.29%

CA$0.05

Ateam Holdings Co Ltd

30/07/2020

09/10/2020

3.35%

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

1.81%

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

5.79%

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

6.56%

CA$0.05

Elsoft Research Bhd

17/09/2020

09/10/2020

6.12%

MYR 0.00

Embelton Ltd

17/09/2020

09/10/2020

4.39%

A$0.20

Findev Inc

25/09/2020

09/10/2020

7.49%

CA$0.01

Gujarat State Petronet Ltd

09/09/2020

09/10/2020

2.14%

₹2.00

HeveaBoard Bhd

09/09/2020

09/10/2020

12.50%

MYR 0.01

Hindustan Composites Ltd

21/09/2020

09/10/2020

0.49%

₹2.00

Iposa Properties Socimi SA

07/10/2020

09/10/2020

3.08%

€0.07

LaserBond Ltd

10/09/2020

09/10/2020

3.35%

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

0.44%

$0.25

NXP Semiconductors NV BRDR

14/09/2020

09/10/2020

1.68%

R$1.03

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

1.01%

₹0.20

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

24/09/2020

09/10/2020

6.00%

$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

6.17%

€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

5.31%

$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

6.10%

$0.52

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

24/09/2020

09/10/2020

5.59%

HK$0.03

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

24/09/2020

09/10/2020

5.64%

$0.02

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

24/09/2020

09/10/2020

4.00%

€0.25

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

24/09/2020

09/10/2020

3.99%

€0.02

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

24/09/2020

09/10/2020

5.65%

$0.02

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

24/09/2020

09/10/2020

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/09/2020

09/10/2020

5.96%

$0.34

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

24/09/2020

09/10/2020

5.48%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2020

09/10/2020

6.78%

SGD 0.47

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

24/09/2020

09/10/2020

6.78%

€0.37

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

24/09/2020

09/10/2020

3.11%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3.82%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2020

09/10/2020

3.61%

$0.05

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

24/09/2020

09/10/2020

3.58%

€0.29

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

24/09/2020

09/10/2020

3.59%

$0.35

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

24/09/2020

09/10/2020

3.59%

$0.37

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

24/09/2020

09/10/2020

6.58%

A$0.77

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2020

09/10/2020

6.46%

$0.95

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/09/2020

09/10/2020

7.00%

$0.64

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/09/2020

09/10/2020

6.31%

$0.46

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

24/09/2020

09/10/2020

4.09%

SGD 0.06

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

24/09/2020

09/10/2020

4.19%

$0.09

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

24/09/2020

09/10/2020

3.94%

€0.03

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

24/09/2020

09/10/2020

3.94%

A$0.24

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

24/09/2020

09/10/2020

3.92%

$0.03

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

24/09/2020

09/10/2020

4.21%

$0.12

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

24/09/2020

09/10/2020

5.61%

$1.06

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

24/09/2020

09/10/2020

5.61%

$1.06

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

24/09/2020

09/10/2020

3.51%

A$0.27

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

24/09/2020

09/10/2020

4.36%

SGD 0.27

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

24/09/2020

09/10/2020

4.01%

$0.28

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

24/09/2020

09/10/2020

4.02%

$0.27

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

24/09/2020

09/10/2020

4.00%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2020

09/10/2020

3.32%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2020

09/10/2020

3.33%

€0.03

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

24/09/2020

09/10/2020

3.10%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

24/09/2020

09/10/2020

3.11%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/09/2020

09/10/2020

3.56%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/09/2020

09/10/2020

5.40%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/09/2020

09/10/2020

5.37%

€0.49

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2020

09/10/2020

7.09%

€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

1.55%

€0.45

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

24/09/2020

09/10/2020

1.55%

€0.43

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

24/09/2020

09/10/2020

1.55%

€0.42

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2020

09/10/2020

0.84%

$0.21

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

24/09/2020

09/10/2020

3.30%

CN¥2.95

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

24/09/2020

09/10/2020

3.57%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/09/2020

09/10/2020

4.78%

HK$2.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2020

09/10/2020

4.27%

$0.01

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

24/09/2020

09/10/2020

3.95%

A$0.19

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

24/09/2020

09/10/2020

3.56%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2020

09/10/2020

4.30%

$0.02

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

24/09/2020

09/10/2020

3.56%

€0.92

Schroder International Selection Fund Global Credit High Income A Distribution

24/09/2020

09/10/2020

7.96%

HK$4.05

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

24/09/2020

09/10/2020

6.12%

€0.97

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

24/09/2020

09/10/2020

6.60%

A$0.55

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

24/09/2020

09/10/2020

3.81%

CN¥4.17

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

24/09/2020

09/10/2020

4.58%

€0.74

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

24/09/2020

09/10/2020

5.48%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/09/2020

09/10/2020

6.44%

HK$3.25

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

24/09/2020

09/10/2020

5.72%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/09/2020

09/10/2020

4.48%

$0.21

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

24/09/2020

09/10/2020

5.06%

€0.33

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

24/09/2020

09/10/2020

4.62%

€0.72

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

24/09/2020

09/10/2020

4.59%

€0.75

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

24/09/2020

09/10/2020

5.48%

£0.34

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

24/09/2020

09/10/2020

5.72%

SGD 0.51

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

24/09/2020

09/10/2020

4.93%

€0.51

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

24/09/2020

09/10/2020

4.72%

$0.10

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

24/09/2020

09/10/2020

5.25%

€0.50

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

24/09/2020

09/10/2020

4.88%

€0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2020

09/10/2020

0.96%

€0.43

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2020

09/10/2020

1.00%

€0.40

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

24/09/2020

09/10/2020

6.94%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2020

09/10/2020

6.92%

SGD 0.06

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

24/09/2020

09/10/2020

2.70%

A$0.28

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

24/09/2020

09/10/2020

5.74%

ZAR 6.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3.38%

$0.22

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2020

09/10/2020

3.56%

$0.75

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

24/09/2020

09/10/2020

11.88%

A$0.51

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

24/09/2020

09/10/2020

6.42%

€1.33

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2020

09/10/2020

6.54%

$0.29

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

24/09/2020

09/10/2020

6.43%

£1.41

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

24/09/2020

09/10/2020

1.46%

€0.04

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

24/09/2020

09/10/2020

1.46%

€0.04

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

24/09/2020

09/10/2020

2.93%

€0.47

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

24/09/2020

09/10/2020

2.93%

€0.46

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

24/09/2020

09/10/2020

6.51%

A$0.31

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

24/09/2020

09/10/2020

6.40%

£0.34

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

24/09/2020

09/10/2020

6.38%

SGD 0.39

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

24/09/2020

09/10/2020

4.71%

€0.62

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

24/09/2020

09/10/2020

6.40%

$0.33

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

24/09/2020

09/10/2020

4.71%

€0.61

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

24/09/2020

09/10/2020

6.40%

$0.33

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

24/09/2020

09/10/2020

4.69%

CHF 0.88

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

24/09/2020

09/10/2020

4.49%

€0.68

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

24/09/2020

09/10/2020

6.36%

$0.36

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

24/09/2020

09/10/2020

1.60%

€0.49

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

24/09/2020

09/10/2020

7.05%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/09/2020

09/10/2020

6.89%

HK$3.45

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

24/09/2020

09/10/2020

6.93%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2020

09/10/2020

4.49%

HK$0.02

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

24/09/2020

09/10/2020

9.94%

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

2.11%

CN¥4.89

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

24/09/2020

09/10/2020

7.79%

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

7.83%

SGD 1.32

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

24/09/2020

09/10/2020

2.33%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/09/2020

09/10/2020

4.91%

$0.46

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/09/2020

09/10/2020

4.91%

$0.45

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/09/2020

09/10/2020

4.89%

£0.45

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/09/2020

09/10/2020

4.33%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.84%

€0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2020

09/10/2020

5.12%

$0.02

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.60%

€0.40

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.60%

€0.39

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.55%

€0.59

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.54%

€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

4.60%

$0.23

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

24/09/2020

09/10/2020

4.93%

€0.77

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

24/09/2020

09/10/2020

4.94%

€0.79

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

24/09/2020

09/10/2020

4.58%

$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

4.65%

£0.70

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

24/09/2020

09/10/2020

3.57%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2020

09/10/2020

4.33%

$0.13

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

24/09/2020

09/10/2020

3.57%

€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

5.23%

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

2.51%

₹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

6.16%

CA$0.04

Timothy Plan High Dividend Stock ETF

07/10/2020

09/10/2020

0.00%

$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

0.00%

$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

8.85%

HK$0.02

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/10/2020

09/10/2020

2.59%

CA$0.03

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

01/10/2020

09/10/2020

2.05%

CA$0.02

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

01/10/2020

09/10/2020

3.16%

CA$0.05

VictoryShares Core Intermediate Bond ETF

07/10/2020

09/10/2020

7.07%

$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

3.55%

$0.06

VictoryShares Emerging Markets Value Momentum ETF

07/10/2020

09/10/2020

0.00%

$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

6.53%

$0.05

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

1.53%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/10/2020

09/10/2020

1.29%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

0.00%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/10/2020

09/10/2020

3.80%

$0.13

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

3.80%

$0.15

VictoryShares US Multi-Factor Minimum Volatility ETF

07/10/2020

09/10/2020

1.03%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

3.32%

$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

1.86%

$0.07

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/10/2020

09/10/2020

1.33%

$0.15

Viet Nam Rubber Group Ltd

22/09/2020

09/10/2020

1.22%

₫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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