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	5.94%	$0.86
AGNC Investment Corp	29/09/2020	09/10/2020	13.53%	$0.12
Agree Realty Corp	24/09/2020	09/10/2020	4.24%	$0.60
Constellation Software Inc	17/09/2020	09/10/2020	0.21%	$1.00
Chubb Ltd	17/09/2020	09/10/2020	1.25%	$0.78
Dividend 15 Split Corp Class A	29/09/2020	09/10/2020	15.51%	CA$0.10
CEWE Stiftung & Co KGaA	07/10/2020	09/10/2020	3.19%	€2.00
Alerian Midstream Energy Dividend UCITS ETF	24/09/2020	09/10/2020	2.77%	$0.19
HA Sustainable Infrastructure Capital Inc	01/10/2020	09/10/2020	4.04%	$0.34
Equity Residential	24/09/2020	09/10/2020	4.34%	$0.60
Singapore Exchange Ltd	01/10/2020	09/10/2020	2.15%	SGD 0.08
CSL Ltd	10/09/2020	09/10/2020	3.47%	A$1.47
goeasy Ltd	24/09/2020	09/10/2020	2.78%	CA$0.45
CSPC Pharmaceutical Group Ltd	10/09/2020	09/10/2020	2.90%	HK$0.04
abrdn Global Infrastructure Income Fund	01/10/2020	09/10/2020	12.60%	$0.11
Dentsply Sirona Inc	24/09/2020	09/10/2020	5.72%	$0.10
China Resources Building Materials Technology Holdings Ltd	10/09/2020	09/10/2020	2.88%	HK$0.28
The Toro Co	25/09/2020	09/10/2020	1.71%	$0.25
Healthcare Realty Trust Inc	01/10/2020	09/10/2020	4.90%	$0.32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2020	09/10/2020	2.95%	$0.39
Canadian Banc Corp Class A	29/09/2020	09/10/2020	22.91%	CA$0.05
MTR Corp Ltd	19/08/2020	09/10/2020	3.92%	HK$0.25
Fortescue Ltd ADR	03/09/2020	09/10/2020	5.77%	$1.41
Equity Lifestyle Properties Inc	24/09/2020	09/10/2020	3.51%	$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2020	09/10/2020	6.88%	€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2020	09/10/2020	7.02%	€0.56
Washington Trust Bancorp Inc	30/09/2020	09/10/2020	7.17%	$0.51
Grupo Aval Acciones y Valores SA ADR	29/09/2020	09/10/2020	3.99%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2020	09/10/2020	6.89%	€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	3.04%	$0.42
Regal Rexnord Corp	24/09/2020	09/10/2020	0.66%	$0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2020	09/10/2020	7.07%	$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/09/2020	09/10/2020	15.14%	CA$0.10
Metrics Income Opportunities Trust	30/09/2020	09/10/2020	7.88%	A$0.01
Kite Realty Group Trust	01/10/2020	09/10/2020	4.50%	$0.08
Turning Point Brands Inc	17/09/2020	09/10/2020	0.40%	$0.05
Ebos Group Ltd	24/09/2020	09/10/2020	5.50%	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	9.18%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/09/2020	09/10/2020	5.73%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2020	09/10/2020	6.52%	$0.34
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2020	09/10/2020	6.80%	€1.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/09/2020	09/10/2020	6.64%	CA$0.05
Harvest Healthcare Leaders Income ETF	29/09/2020	09/10/2020	10.59%	CA$0.06
Personal Assets Trust	27/08/2020	09/10/2020	1.38%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2020	09/10/2020	7.04%	€0.37
Andrew Peller Ltd Shs -A- Non voting	29/09/2020	09/10/2020	4.32%	CA$0.05
Centerspace	29/09/2020	09/10/2020	4.60%	$0.70
Ultimate Products PLC	17/09/2020	09/10/2020	7.26%	£0.01
China Everbright Ltd	21/09/2020	09/10/2020	1.54%	HK$0.14
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2020	09/10/2020	9.43%	NOK 2.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/09/2020	09/10/2020	6.97%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2020	09/10/2020	12.30%	$0.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	12.84%	ZAR 21.78
Alerus Financial Corp	17/09/2020	09/10/2020	3.31%	$0.15
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	6.51%	£0.01
Fabege AB	05/10/2020	09/10/2020	2.93%	SEK 1.60
Goodwin PLC	10/09/2020	09/10/2020	5.68%	£0.82
Gryphon Capital Income Trust	29/09/2020	09/10/2020	7.80%	A$0.01
Independent Bank Corp	25/09/2020	09/10/2020	3.38%	$0.46
Lycopodium Ltd	24/09/2020	09/10/2020	3.61%	A$0.05
Metrics Master Income Trust	30/09/2020	09/10/2020	8.43%	A$0.01
RheinLand Holding AG	07/10/2020	09/10/2020	4.66%	€0.10
Ruffer Investment Company Limited	24/09/2020	09/10/2020	1.84%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2020	09/10/2020	6.94%	€0.39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	14.80%	ZAR 2.43
TerraVest Industries Inc	29/09/2020	09/10/2020	0.64%	CA$0.10
Alico Inc	24/09/2020	09/10/2020	0.49%	$0.09
Financial 15 Split Corp	29/09/2020	09/10/2020	6.76%	CA$0.05
Gruma SAB de CV Class B	07/10/2020	09/10/2020	1.90%	MX$1.41
Huabao International Holdings Ltd	14/09/2020	09/10/2020	2.15%	HK$0.06
Lindsay Australia Ltd	24/09/2020	09/10/2020	5.90%	A$0.01
Power Grid Corp Of India Ltd	02/09/2020	09/10/2020	2.82%	₹2.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.96%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2020	09/10/2020	7.05%	€0.52
Sunlight Real Estate Investment Trust	23/09/2020	09/10/2020	7.84%	HK$0.14
Zotefoams PLC	10/09/2020	09/10/2020	2.04%	£0.02
ATN International Inc	29/09/2020	09/10/2020	4.54%	$0.17
Champion Real Estate Investment Trust	18/09/2020	09/10/2020	5.28%	HK$0.12
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/09/2020	09/10/2020	9.55%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/09/2020	09/10/2020	6.98%	CA$0.05
Reliance Worldwide Corp Ltd	10/09/2020	09/10/2020	2.10%	A$0.03
Reliance Worldwide Corp Ltd	10/03/2020	09/10/2020	2.10%	A$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2020	09/10/2020	6.99%	CHF 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2020	09/10/2020	7.04%	$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.97%	€0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.44%	€0.65
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/09/2020	09/10/2020	7.02%	€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/09/2020	09/10/2020	10.01%	$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	7.47%	$0.07
The Hackett Group Inc	24/09/2020	09/10/2020	3.50%	$0.10
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	2.48%	$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	4.06%	CA$0.13
Canadian Life Companies Split Corp Pfd Shs	29/09/2020	09/10/2020	6.59%	CA$0.05
Expert Systems Holdings Ltd	18/09/2020	09/10/2020	6.72%	HK$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/09/2020	09/10/2020	9.21%	ZAR 10.68
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2020	09/10/2020	6.78%	€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2020	09/10/2020	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/09/2020	09/10/2020	6.54%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2020	09/10/2020	7.03%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2020	09/10/2020	7.11%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2020	09/10/2020	3.49%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2020	09/10/2020	6.53%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/09/2020	09/10/2020	5.25%	CN¥7.51
Servisfirst Bancshares Inc	30/09/2020	09/10/2020	2.03%	$0.18
Solvar Ltd	02/09/2020	09/10/2020	10.61%	A$0.03
Ameris Bancorp	29/09/2020	09/10/2020	0.94%	$0.15
APT Satellite Holdings Ltd	17/09/2020	09/10/2020	2.31%	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	6.22%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/09/2020	09/10/2020	8.75%	CA$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.51%	ZAR 12.47
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2020	09/10/2020	7.10%	€0.61
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.37%	ZAR 11.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/09/2020	09/10/2020	6.54%	$0.40
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.97%	€0.10
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2020	09/10/2020	7.03%	$0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/09/2020	09/10/2020	12.28%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12.05%	A$0.50
Towne Bank	29/09/2020	09/10/2020	8.11%	$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	3.21%	$0.00
Arcontech Group PLC	10/09/2020	09/10/2020	5.07%	£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	3.90%	€0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/09/2020	09/10/2020	6.95%	CA$0.03
Delegat Group Ltd	24/09/2020	09/10/2020	5.13%	NZ$0.17
Harvest US Bank Leaders Income ETF Class A	29/09/2020	09/10/2020	8.51%	CA$0.08
Heartland Group Holdings Ltd	24/09/2020	09/10/2020	4.88%	NZ$0.02
Inari Amertron Bhd	14/09/2020	09/10/2020	2.03%	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	2.71%	R$0.38
PI Industries Ltd	17/09/2020	09/10/2020	0.49%	₹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	6.16%	$0.51
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/09/2020	09/10/2020	6.24%	CHF 0.51
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6.69%	ZAR 1.75
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2020	09/10/2020	6.20%	$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2020	09/10/2020	4.11%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2020	09/10/2020	7.55%	€0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.37%	€0.64
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/09/2020	09/10/2020	5.57%	$0.42
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2020	09/10/2020	3.33%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2020	09/10/2020	5.38%	€0.66
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2020	09/10/2020	8.06%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.10%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/09/2020	09/10/2020	6.54%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2020	09/10/2020	6.92%	£0.05
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.38%	€0.31
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.46%	€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	2.88%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2020	09/10/2020	6.52%	HK$2.58
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/09/2020	09/10/2020	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/09/2020	09/10/2020	1.64%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/09/2020	09/10/2020	9.85%	ZAR 11.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/09/2020	09/10/2020	7.99%	$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	4.69%	$0.09
Tecsys Inc	24/09/2020	09/10/2020	0.99%	CA$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	07/10/2020	09/10/2020	1.76%	$0.14
Vita Life Sciences Ltd	24/09/2020	09/10/2020	6.34%	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	4.29%	€0.43
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/09/2020	09/10/2020	1.80%	R$1.80
Andrew Peller Ltd Class B	29/09/2020	09/10/2020	3.26%	CA$0.05
Ateam Holdings Co Ltd	30/07/2020	09/10/2020	3.21%	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	1.83%	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	5.71%	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	6.54%	CA$0.05
Elsoft Research Bhd	17/09/2020	09/10/2020	6.00%	MYR 0.00
Embelton Ltd	17/09/2020	09/10/2020	4.45%	A$0.20
Findev Inc	25/09/2020	09/10/2020	7.50%	CA$0.01
Gujarat State Petronet Ltd	09/09/2020	09/10/2020	1.73%	₹2.00
HeveaBoard Bhd	09/09/2020	09/10/2020	10.34%	MYR 0.01
Hindustan Composites Ltd	21/09/2020	09/10/2020	0.44%	₹2.00
Iposa Properties Socimi SA	07/10/2020	09/10/2020	3.08%	€0.07
LaserBond Ltd	10/09/2020	09/10/2020	3.36%	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	1.20%	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	0.90%	₹0.20
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/09/2020	09/10/2020	6.06%	$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	5.33%	$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	6.12%	$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2020	09/10/2020	5.62%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2020	09/10/2020	5.67%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2020	09/10/2020	4.12%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2020	09/10/2020	4.09%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2020	09/10/2020	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/09/2020	09/10/2020	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/09/2020	09/10/2020	5.78%	$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/09/2020	09/10/2020	5.02%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2020	09/10/2020	6.95%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	6.94%	€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	3.06%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2020	09/10/2020	3.93%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2020	09/10/2020	3.93%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2020	09/10/2020	3.73%	€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2020	09/10/2020	3.73%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2020	09/10/2020	3.71%	$0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/09/2020	09/10/2020	6.92%	A$0.77
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2020	09/10/2020	6.41%	$0.95
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/09/2020	09/10/2020	7.04%	$0.64
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/09/2020	09/10/2020	6.59%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2020	09/10/2020	4.11%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2020	09/10/2020	4.21%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2020	09/10/2020	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2020	09/10/2020	4.19%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2020	09/10/2020	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2020	09/10/2020	4.23%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2020	09/10/2020	5.57%	$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2020	09/10/2020	5.57%	$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	3.42%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2020	09/10/2020	4.44%	SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2020	09/10/2020	3.82%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2020	09/10/2020	3.83%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2020	09/10/2020	3.81%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2020	09/10/2020	3.31%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2020	09/10/2020	3.31%	€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	3.12%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/09/2020	09/10/2020	3.55%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/09/2020	09/10/2020	5.39%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/09/2020	09/10/2020	5.35%	€0.49
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2020	09/10/2020	7.05%	€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	1.48%	€0.45
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.48%	€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2020	09/10/2020	1.48%	€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2020	09/10/2020	0.81%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3.41%	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	4.43%	HK$2.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2020	09/10/2020	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2020	09/10/2020	4.30%	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	4.45%	$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	8.06%	HK$4.05
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.12%	€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2020	09/10/2020	6.10%	€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	6.93%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/09/2020	09/10/2020	3.98%	CN¥4.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/09/2020	09/10/2020	4.57%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/09/2020	09/10/2020	5.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/09/2020	09/10/2020	6.54%	HK$3.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/09/2020	09/10/2020	5.78%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/09/2020	09/10/2020	4.94%	$0.21
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/09/2020	09/10/2020	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/09/2020	09/10/2020	4.61%	€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	5.53%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/09/2020	09/10/2020	5.78%	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	4.91%	$0.10
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/09/2020	09/10/2020	5.24%	€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	0.95%	€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2020	09/10/2020	0.99%	€0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7.36%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2020	09/10/2020	6.86%	SGD 0.06
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/09/2020	09/10/2020	2.79%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/09/2020	09/10/2020	6.28%	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	3.56%	$0.75
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	12.02%	A$0.51
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	6.38%	€1.33
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2020	09/10/2020	6.51%	$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2020	09/10/2020	6.37%	£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	2.89%	€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2020	09/10/2020	2.89%	€0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2020	09/10/2020	6.91%	A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2020	09/10/2020	6.51%	£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	4.68%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2020	09/10/2020	6.47%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.68%	€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2020	09/10/2020	6.47%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2020	09/10/2020	4.65%	CHF 0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.45%	€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2020	09/10/2020	6.52%	$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2020	09/10/2020	1.53%	€0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/09/2020	09/10/2020	7.42%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/09/2020	09/10/2020	7.03%	HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/09/2020	09/10/2020	7.02%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2020	09/10/2020	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/09/2020	09/10/2020	10.40%	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	2.42%	CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/09/2020	09/10/2020	8.00%	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	7.99%	SGD 1.32
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2020	09/10/2020	2.46%	$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV	24/09/2020	09/10/2020	4.92%	$0.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	24/09/2020	09/10/2020	4.92%	$0.45
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	24/09/2020	09/10/2020	4.88%	£0.45
Schroder International Selection Fund Securitised Credit C Distribution USD QV	24/09/2020	09/10/2020	4.34%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.83%	€0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2020	09/10/2020	5.47%	$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.59%	€0.40
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2020	09/10/2020	5.59%	€0.39
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.54%	€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2020	09/10/2020	3.53%	€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	4.81%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.92%	€0.77
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	24/09/2020	09/10/2020	4.93%	€0.79
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/09/2020	09/10/2020	4.79%	$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	4.35%	$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	5.50%	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	2.49%	₹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	6.08%	CA$0.04
Timothy Plan High Dividend Stock ETF	07/10/2020	09/10/2020	0.33%	$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	0.13%	$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	2.70%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2020	09/10/2020	3.15%	CA$0.05
VictoryShares Core Intermediate Bond ETF	07/10/2020	09/10/2020	7.13%	$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	3.61%	$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	6.52%	$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	3.78%	$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	3.77%	$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF	07/10/2020	09/10/2020	1.26%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/10/2020	09/10/2020	3.31%	$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	1.83%	$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/10/2020	09/10/2020	1.36%	$0.15
Viet Nam Rubber Group Ltd	22/09/2020	09/10/2020	1.11%	₫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

5.94%

$0.86

AGNC Investment Corp

29/09/2020

09/10/2020

13.53%

$0.12

Agree Realty Corp

24/09/2020

09/10/2020

4.24%

$0.60

Constellation Software Inc

17/09/2020

09/10/2020

0.21%

$1.00

Chubb Ltd

17/09/2020

09/10/2020

1.25%

$0.78

Dividend 15 Split Corp Class A

29/09/2020

09/10/2020

15.51%

CA$0.10

CEWE Stiftung & Co KGaA

07/10/2020

09/10/2020

3.19%

€2.00

Alerian Midstream Energy Dividend UCITS ETF

24/09/2020

09/10/2020

2.77%

$0.19

HA Sustainable Infrastructure Capital Inc

01/10/2020

09/10/2020

4.04%

$0.34

Equity Residential

24/09/2020

09/10/2020

4.34%

$0.60

Singapore Exchange Ltd

01/10/2020

09/10/2020

2.15%

SGD 0.08

CSL Ltd

10/09/2020

09/10/2020

3.47%

A$1.47

goeasy Ltd

24/09/2020

09/10/2020

2.78%

CA$0.45

CSPC Pharmaceutical Group Ltd

10/09/2020

09/10/2020

2.90%

HK$0.04

abrdn Global Infrastructure Income Fund

01/10/2020

09/10/2020

12.60%

$0.11

Dentsply Sirona Inc

24/09/2020

09/10/2020

5.72%

$0.10

China Resources Building Materials Technology Holdings Ltd

10/09/2020

09/10/2020

2.88%

HK$0.28

The Toro Co

25/09/2020

09/10/2020

1.71%

$0.25

Healthcare Realty Trust Inc

01/10/2020

09/10/2020

4.90%

$0.32

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2020

09/10/2020

2.95%

$0.39

Canadian Banc Corp Class A

29/09/2020

09/10/2020

22.91%

CA$0.05

MTR Corp Ltd

19/08/2020

09/10/2020

3.92%

HK$0.25

Fortescue Ltd ADR

03/09/2020

09/10/2020

5.77%

$1.41

Equity Lifestyle Properties Inc

24/09/2020

09/10/2020

3.51%

$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2020

09/10/2020

6.88%

€0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2020

09/10/2020

7.02%

€0.56

Washington Trust Bancorp Inc

30/09/2020

09/10/2020

7.17%

$0.51

Grupo Aval Acciones y Valores SA ADR

29/09/2020

09/10/2020

3.99%

$0.03

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

24/09/2020

09/10/2020

6.89%

€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

3.04%

$0.42

Regal Rexnord Corp

24/09/2020

09/10/2020

0.66%

$0.30

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2020

09/10/2020

7.07%

$0.06

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

29/09/2020

09/10/2020

15.14%

CA$0.10

Metrics Income Opportunities Trust

30/09/2020

09/10/2020

7.88%

A$0.01

Kite Realty Group Trust

01/10/2020

09/10/2020

4.50%

$0.08

Turning Point Brands Inc

17/09/2020

09/10/2020

0.40%

$0.05

Ebos Group Ltd

24/09/2020

09/10/2020

5.50%

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

9.18%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/09/2020

09/10/2020

5.73%

CA$0.04

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

24/09/2020

09/10/2020

6.52%

$0.34

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2020

09/10/2020

6.80%

€1.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/09/2020

09/10/2020

6.64%

CA$0.05

Harvest Healthcare Leaders Income ETF

29/09/2020

09/10/2020

10.59%

CA$0.06

Personal Assets Trust

27/08/2020

09/10/2020

1.38%

£0.01

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

24/09/2020

09/10/2020

7.04%

€0.37

Andrew Peller Ltd Shs -A- Non voting

29/09/2020

09/10/2020

4.32%

CA$0.05

Centerspace

29/09/2020

09/10/2020

4.60%

$0.70

Ultimate Products PLC

17/09/2020

09/10/2020

7.26%

£0.01

China Everbright Ltd

21/09/2020

09/10/2020

1.54%

HK$0.14

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2020

09/10/2020

9.43%

NOK 2.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/09/2020

09/10/2020

6.97%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2020

09/10/2020

12.30%

$0.11

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

24/09/2020

09/10/2020

12.84%

ZAR 21.78

Alerus Financial Corp

17/09/2020

09/10/2020

3.31%

$0.15

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

6.51%

£0.01

Fabege AB

05/10/2020

09/10/2020

2.93%

SEK 1.60

Goodwin PLC

10/09/2020

09/10/2020

5.68%

£0.82

Gryphon Capital Income Trust

29/09/2020

09/10/2020

7.80%

A$0.01

Independent Bank Corp

25/09/2020

09/10/2020

3.38%

$0.46

Lycopodium Ltd

24/09/2020

09/10/2020

3.61%

A$0.05

Metrics Master Income Trust

30/09/2020

09/10/2020

8.43%

A$0.01

RheinLand Holding AG

07/10/2020

09/10/2020

4.66%

€0.10

Ruffer Investment Company Limited

24/09/2020

09/10/2020

1.84%

£0.01

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

24/09/2020

09/10/2020

6.94%

€0.39

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

24/09/2020

09/10/2020

14.80%

ZAR 2.43

TerraVest Industries Inc

29/09/2020

09/10/2020

0.64%

CA$0.10

Alico Inc

24/09/2020

09/10/2020

0.49%

$0.09

Financial 15 Split Corp

29/09/2020

09/10/2020

6.76%

CA$0.05

Gruma SAB de CV Class B

07/10/2020

09/10/2020

1.90%

MX$1.41

Huabao International Holdings Ltd

14/09/2020

09/10/2020

2.15%

HK$0.06

Lindsay Australia Ltd

24/09/2020

09/10/2020

5.90%

A$0.01

Power Grid Corp Of India Ltd

02/09/2020

09/10/2020

2.82%

₹2.27

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.96%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2020

09/10/2020

7.05%

€0.52

Sunlight Real Estate Investment Trust

23/09/2020

09/10/2020

7.84%

HK$0.14

Zotefoams PLC

10/09/2020

09/10/2020

2.04%

£0.02

ATN International Inc

29/09/2020

09/10/2020

4.54%

$0.17

Champion Real Estate Investment Trust

18/09/2020

09/10/2020

5.28%

HK$0.12

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/09/2020

09/10/2020

9.55%

CA$0.06

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

29/09/2020

09/10/2020

6.98%

CA$0.05

Reliance Worldwide Corp Ltd

10/09/2020

09/10/2020

2.10%

A$0.03

Reliance Worldwide Corp Ltd

10/03/2020

09/10/2020

2.10%

A$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2020

09/10/2020

6.99%

CHF 0.43

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2020

09/10/2020

7.04%

$0.43

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

24/09/2020

09/10/2020

6.97%

€0.10

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

24/09/2020

09/10/2020

4.44%

€0.65

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

24/09/2020

09/10/2020

7.02%

€0.34

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

24/09/2020

09/10/2020

10.01%

$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

7.47%

$0.07

The Hackett Group Inc

24/09/2020

09/10/2020

3.50%

$0.10

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

2.48%

$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

4.06%

CA$0.13

Canadian Life Companies Split Corp Pfd Shs

29/09/2020

09/10/2020

6.59%

CA$0.05

Expert Systems Holdings Ltd

18/09/2020

09/10/2020

6.72%

HK$0.00

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

24/09/2020

09/10/2020

9.21%

ZAR 10.68

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2020

09/10/2020

6.78%

€1.20

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

24/09/2020

09/10/2020

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/09/2020

09/10/2020

6.54%

$0.41

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2020

09/10/2020

7.03%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2020

09/10/2020

7.11%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2020

09/10/2020

3.49%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2020

09/10/2020

6.53%

$0.09

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

24/09/2020

09/10/2020

5.25%

CN¥7.51

Servisfirst Bancshares Inc

30/09/2020

09/10/2020

2.03%

$0.18

Solvar Ltd

02/09/2020

09/10/2020

10.61%

A$0.03

Ameris Bancorp

29/09/2020

09/10/2020

0.94%

$0.15

APT Satellite Holdings Ltd

17/09/2020

09/10/2020

2.31%

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

6.22%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/09/2020

09/10/2020

8.75%

CA$0.06

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

24/09/2020

09/10/2020

9.51%

ZAR 12.47

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2020

09/10/2020

7.10%

€0.61

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

24/09/2020

09/10/2020

9.37%

ZAR 11.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/09/2020

09/10/2020

6.54%

$0.40

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

24/09/2020

09/10/2020

6.97%

€0.10

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2020

09/10/2020

7.03%

$0.06

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/09/2020

09/10/2020

12.28%

$0.09

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

24/09/2020

09/10/2020

12.05%

A$0.50

Towne Bank

29/09/2020

09/10/2020

8.11%

$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

3.21%

$0.00

Arcontech Group PLC

10/09/2020

09/10/2020

5.07%

£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

3.90%

€0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/09/2020

09/10/2020

6.95%

CA$0.03

Delegat Group Ltd

24/09/2020

09/10/2020

5.13%

NZ$0.17

Harvest US Bank Leaders Income ETF Class A

29/09/2020

09/10/2020

8.51%

CA$0.08

Heartland Group Holdings Ltd

24/09/2020

09/10/2020

4.88%

NZ$0.02

Inari Amertron Bhd

14/09/2020

09/10/2020

2.03%

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

2.71%

R$0.38

PI Industries Ltd

17/09/2020

09/10/2020

0.49%

₹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

6.16%

$0.51

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

24/09/2020

09/10/2020

6.24%

CHF 0.51

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

24/09/2020

09/10/2020

6.69%

ZAR 1.75

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2020

09/10/2020

6.20%

$0.96

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

24/09/2020

09/10/2020

4.11%

€0.16

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

24/09/2020

09/10/2020

7.55%

€0.21

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

24/09/2020

09/10/2020

4.37%

€0.64

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

24/09/2020

09/10/2020

5.57%

$0.42

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2020

09/10/2020

3.33%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2020

09/10/2020

5.38%

€0.66

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

24/09/2020

09/10/2020

8.06%

$0.34

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

24/09/2020

09/10/2020

6.10%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/09/2020

09/10/2020

6.54%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2020

09/10/2020

6.92%

£0.05

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

24/09/2020

09/10/2020

6.38%

€0.31

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

24/09/2020

09/10/2020

6.46%

€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

2.88%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2020

09/10/2020

6.52%

HK$2.58

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/09/2020

09/10/2020

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/09/2020

09/10/2020

1.64%

$0.10

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

24/09/2020

09/10/2020

9.85%

ZAR 11.29

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

24/09/2020

09/10/2020

7.99%

$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

4.69%

$0.09

Tecsys Inc

24/09/2020

09/10/2020

0.99%

CA$0.06

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

07/10/2020

09/10/2020

1.76%

$0.14

Vita Life Sciences Ltd

24/09/2020

09/10/2020

6.34%

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

4.29%

€0.43

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

16/09/2020

09/10/2020

1.80%

R$1.80

Andrew Peller Ltd Class B

29/09/2020

09/10/2020

3.26%

CA$0.05

Ateam Holdings Co Ltd

30/07/2020

09/10/2020

3.21%

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

1.83%

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

5.71%

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

6.54%

CA$0.05

Elsoft Research Bhd

17/09/2020

09/10/2020

6.00%

MYR 0.00

Embelton Ltd

17/09/2020

09/10/2020

4.45%

A$0.20

Findev Inc

25/09/2020

09/10/2020

7.50%

CA$0.01

Gujarat State Petronet Ltd

09/09/2020

09/10/2020

1.73%

₹2.00

HeveaBoard Bhd

09/09/2020

09/10/2020

10.34%

MYR 0.01

Hindustan Composites Ltd

21/09/2020

09/10/2020

0.44%

₹2.00

Iposa Properties Socimi SA

07/10/2020

09/10/2020

3.08%

€0.07

LaserBond Ltd

10/09/2020

09/10/2020

3.36%

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

1.20%

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

0.90%

₹0.20

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

24/09/2020

09/10/2020

6.06%

$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

5.33%

$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

6.12%

$0.52

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

24/09/2020

09/10/2020

5.62%

HK$0.03

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

24/09/2020

09/10/2020

5.67%

$0.02

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

24/09/2020

09/10/2020

4.12%

€0.25

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

24/09/2020

09/10/2020

4.09%

€0.02

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

24/09/2020

09/10/2020

5.66%

$0.02

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

24/09/2020

09/10/2020

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/09/2020

09/10/2020

5.78%

$0.34

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

24/09/2020

09/10/2020

5.02%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2020

09/10/2020

6.95%

SGD 0.47

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

24/09/2020

09/10/2020

6.94%

€0.37

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

24/09/2020

09/10/2020

3.06%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2020

09/10/2020

3.93%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2020

09/10/2020

3.93%

$0.05

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

24/09/2020

09/10/2020

3.73%

€0.29

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

24/09/2020

09/10/2020

3.73%

$0.35

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

24/09/2020

09/10/2020

3.71%

$0.37

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

24/09/2020

09/10/2020

6.92%

A$0.77

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2020

09/10/2020

6.41%

$0.95

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/09/2020

09/10/2020

7.04%

$0.64

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/09/2020

09/10/2020

6.59%

$0.46

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

24/09/2020

09/10/2020

4.11%

SGD 0.06

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

24/09/2020

09/10/2020

4.21%

$0.09

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

24/09/2020

09/10/2020

4.13%

€0.03

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

24/09/2020

09/10/2020

4.19%

A$0.24

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

24/09/2020

09/10/2020

4.18%

$0.03

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

24/09/2020

09/10/2020

4.23%

$0.12

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

24/09/2020

09/10/2020

5.57%

$1.06

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

24/09/2020

09/10/2020

5.57%

$1.06

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

24/09/2020

09/10/2020

3.42%

A$0.27

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

24/09/2020

09/10/2020

4.44%

SGD 0.27

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

24/09/2020

09/10/2020

3.82%

$0.28

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

24/09/2020

09/10/2020

3.83%

$0.27

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

24/09/2020

09/10/2020

3.81%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2020

09/10/2020

3.31%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2020

09/10/2020

3.31%

€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

3.12%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/09/2020

09/10/2020

3.55%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/09/2020

09/10/2020

5.39%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/09/2020

09/10/2020

5.35%

€0.49

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2020

09/10/2020

7.05%

€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

1.48%

€0.45

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

24/09/2020

09/10/2020

1.48%

€0.43

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

24/09/2020

09/10/2020

1.48%

€0.42

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2020

09/10/2020

0.81%

$0.21

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

24/09/2020

09/10/2020

3.41%

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

4.43%

HK$2.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2020

09/10/2020

4.43%

$0.01

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

24/09/2020

09/10/2020

4.30%

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

4.45%

$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

8.06%

HK$4.05

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

24/09/2020

09/10/2020

6.12%

€0.98

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

24/09/2020

09/10/2020

6.10%

€0.97

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

24/09/2020

09/10/2020

6.93%

A$0.55

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

24/09/2020

09/10/2020

3.98%

CN¥4.17

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

24/09/2020

09/10/2020

4.57%

€0.74

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

24/09/2020

09/10/2020

5.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/09/2020

09/10/2020

6.54%

HK$3.25

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

24/09/2020

09/10/2020

5.78%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/09/2020

09/10/2020

4.94%

$0.21

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

24/09/2020

09/10/2020

5.07%

€0.33

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

24/09/2020

09/10/2020

4.61%

€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

5.53%

£0.34

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

24/09/2020

09/10/2020

5.78%

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

4.91%

$0.10

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

24/09/2020

09/10/2020

5.24%

€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

0.95%

€0.43

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2020

09/10/2020

0.99%

€0.40

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

24/09/2020

09/10/2020

7.36%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2020

09/10/2020

6.86%

SGD 0.06

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

24/09/2020

09/10/2020

2.79%

A$0.28

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

24/09/2020

09/10/2020

6.28%

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

3.56%

$0.75

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

24/09/2020

09/10/2020

12.02%

A$0.51

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

24/09/2020

09/10/2020

6.38%

€1.33

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2020

09/10/2020

6.51%

$0.29

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

24/09/2020

09/10/2020

6.37%

£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

2.89%

€0.47

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

24/09/2020

09/10/2020

2.89%

€0.46

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

24/09/2020

09/10/2020

6.91%

A$0.31

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

24/09/2020

09/10/2020

6.51%

£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

4.68%

€0.62

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

24/09/2020

09/10/2020

6.47%

$0.33

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

24/09/2020

09/10/2020

4.68%

€0.61

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

24/09/2020

09/10/2020

6.47%

$0.33

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

24/09/2020

09/10/2020

4.65%

CHF 0.88

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

24/09/2020

09/10/2020

4.45%

€0.68

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

24/09/2020

09/10/2020

6.52%

$0.36

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

24/09/2020

09/10/2020

1.53%

€0.49

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

24/09/2020

09/10/2020

7.42%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/09/2020

09/10/2020

7.03%

HK$3.45

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

24/09/2020

09/10/2020

7.02%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2020

09/10/2020

4.53%

HK$0.02

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

24/09/2020

09/10/2020

10.40%

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

2.42%

CN¥4.89

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

24/09/2020

09/10/2020

8.00%

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

7.99%

SGD 1.32

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

24/09/2020

09/10/2020

2.46%

$0.37

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/09/2020

09/10/2020

4.92%

$0.46

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/09/2020

09/10/2020

4.92%

$0.45

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/09/2020

09/10/2020

4.88%

£0.45

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/09/2020

09/10/2020

4.34%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.83%

€0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2020

09/10/2020

5.47%

$0.02

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.59%

€0.40

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2020

09/10/2020

5.59%

€0.39

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.54%

€0.59

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2020

09/10/2020

3.53%

€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

4.81%

$0.23

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

24/09/2020

09/10/2020

4.92%

€0.77

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

24/09/2020

09/10/2020

4.93%

€0.79

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

24/09/2020

09/10/2020

4.79%

$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

4.35%

$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

5.50%

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

2.49%

₹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

6.08%

CA$0.04

Timothy Plan High Dividend Stock ETF

07/10/2020

09/10/2020

0.33%

$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

0.13%

$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

2.70%

CA$0.03

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

01/10/2020

09/10/2020

2.07%

CA$0.02

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

01/10/2020

09/10/2020

3.15%

CA$0.05

VictoryShares Core Intermediate Bond ETF

07/10/2020

09/10/2020

7.13%

$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

3.61%

$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

6.52%

$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

3.78%

$0.13

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

3.77%

$0.15

VictoryShares US Multi-Factor Minimum Volatility ETF

07/10/2020

09/10/2020

1.26%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/10/2020

09/10/2020

3.31%

$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

1.83%

$0.07

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/10/2020

09/10/2020

1.36%

$0.15

Viet Nam Rubber Group Ltd

22/09/2020

09/10/2020

1.11%

₫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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