Dividend Calendar 08 September 2020

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On 08 September 2020 440 securities pay a dividend.

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All 440 dividends with pay date on 08 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/08/2020	08/09/2020	2.06%	$1.01
Walmart Inc	13/08/2020	08/09/2020	0.93%	$0.18
Amgen Inc	14/08/2020	08/09/2020	2.76%	$1.60
LyondellBasell Industries NV	28/08/2020	08/09/2020	4.24%	$1.05
Southern Co	14/08/2020	08/09/2020	3.58%	$0.64
Itau Unibanco Holding SA ADR	18/08/2020	08/09/2020	3.02%	$0.01
Kuehne + Nagel International AG	04/09/2020	08/09/2020	2.75%	CHF 4.00
Atmos Energy Corp	21/08/2020	08/09/2020	2.67%	$0.58
BWX Technologies Inc	18/08/2020	08/09/2020	0.75%	$0.19
Nordson Corp	24/08/2020	08/09/2020	1.21%	$0.39
Riocan Real Estate Investment Trust	28/08/2020	08/09/2020	5.83%	CA$0.12
Macerich Co	18/08/2020	08/09/2020	3.03%	$0.15
Liberty All-Star Equity	23/07/2020	08/09/2020	11.15%	$0.16
DHL AG ADR	28/08/2020	08/09/2020	3.47%	$0.69
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/08/2020	08/09/2020	3.78%	$0.15
iShares 20+ Year Treasury Bond ETF	01/09/2020	08/09/2020	4.68%	$0.18
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/08/2020	08/09/2020	5.80%	$0.41
iShares 0-3 Month Treasury Bond ETF	01/09/2020	08/09/2020	3.66%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	2.38%	€0.04
Ubiquiti Inc	28/08/2020	08/09/2020	0.74%	$0.40
iShares Preferred and Income Securities ETF	01/09/2020	08/09/2020	5.70%	$0.16
Sitio Royalties Corp - Class A	24/08/2020	08/09/2020	0.00%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/08/2020	08/09/2020	6.98%	€0.50
Liberty All-Star Growth	23/07/2020	08/09/2020	9.85%	$0.13
Luk Fook Holdings (International) Ltd	24/08/2020	08/09/2020	7.50%	HK$0.50
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2020	08/09/2020	5.34%	$0.33
VanEck Preferred Securities ex Financials ETF	01/09/2020	08/09/2020	5.73%	$0.11
AGC Inc	29/06/2020	08/09/2020	3.78%	JP¥60
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.65%	$0.34
Olvi Oyj Class A	31/08/2020	08/09/2020	4.16%	€0.50
iShares 1-3 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/09/2020	08/09/2020	4.39%	$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/08/2020	08/09/2020	3.65%	£0.06
iShares Broad USD High Yield Corporate Bond ETF	01/09/2020	08/09/2020	7.05%	$0.18
RELX PLC ADR	31/07/2020	08/09/2020	2.65%	$0.18
Deluxe Corp	21/08/2020	08/09/2020	5.07%	$0.30
Embotelladora Andina SA ADR Class A	20/08/2020	08/09/2020	5.84%	$0.13
Metrics Income Opportunities Trust	31/08/2020	08/09/2020	8.65%	A$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2020	08/09/2020	17.34%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.69%	$0.01
Monro Inc	21/08/2020	08/09/2020	8.94%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	01/09/2020	08/09/2020	7.34%	$0.12
Walker & Dunlop Inc	20/08/2020	08/09/2020	6.98%	$0.36
Embotelladora Andina SA ADR	20/08/2020	08/09/2020	5.12%	$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	5.10%	$0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	1.66%	€0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2020	08/09/2020	6.76%	$0.43
Thai Union Group PCL Shs Foreign Registered	25/08/2020	08/09/2020	5.88%	THB 0.32
VanEck Emerging Markets High Yield Bond ETF	01/09/2020	08/09/2020	7.01%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.81%	$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/08/2020	08/09/2020	6.66%	$0.35
State Street Blackstone Senior Loan ETF	01/09/2020	08/09/2020	7.53%	$0.20
Haw Par Corp Ltd	20/08/2020	08/09/2020	2.99%	SGD 0.15
iShares Floating Rate Bond ETF	01/09/2020	08/09/2020	4.18%	$0.03
iShares Treasury Floating Rate Bond ETF	01/09/2020	08/09/2020	3.79%	$0.00
ITC Ltd	06/07/2020	08/09/2020	5.72%	₹10.15
China Dongxiang (Group) Co Ltd	21/08/2020	08/09/2020	8.92%	HK$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/08/2020	08/09/2020	7.14%	€0.38
Compx International Inc	31/08/2020	08/09/2020	3.12%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.22%	$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/08/2020	08/09/2020	12.22%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2020	08/09/2020	6.94%	$0.10
National Instruments Corp	14/08/2020	08/09/2020	0.00%	$0.26
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/08/2020	08/09/2020	7.22%	€0.21
Schwab Short-Term U.S. Treasury ETF	01/09/2020	08/09/2020	3.96%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.89%	$0.11
Metrics Master Income Trust	31/08/2020	08/09/2020	9.84%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/08/2020	08/09/2020	7.12%	€0.39
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/08/2020	08/09/2020	15.00%	ZAR 2.31
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2020	08/09/2020	8.39%	€0.06
Gryphon Capital Income Trust	28/08/2020	08/09/2020	8.11%	A$0.01
iShares 10-20 Year Treasury Bond ETF	01/09/2020	08/09/2020	4.71%	$0.17
iShares Convertible Bond ETF	01/09/2020	08/09/2020	1.39%	$0.06
iShares Fallen Angels USD Bond ETF	01/09/2020	08/09/2020	6.47%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2020	08/09/2020	6.93%	$0.19
iShares U.S. Treasury Bond ETF	01/09/2020	08/09/2020	3.93%	$0.03
LSI Industries Inc	28/08/2020	08/09/2020	1.01%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/08/2020	08/09/2020	4.11%	$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/08/2020	08/09/2020	10.27%	$0.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/08/2020	08/09/2020	13.08%	ZAR 21.19
Schwab U.S. TIPS ETF	01/09/2020	08/09/2020	6.39%	$0.11
VanEck Fallen Angel High Yield Bond ETF	01/09/2020	08/09/2020	6.71%	$0.11
Walmart Inc Cedear	13/08/2020	08/09/2020	0.00%	$0.06
Zurn Elkay Water Solutions Corp	19/08/2020	08/09/2020	1.05%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	3.15%	€0.04
iShares National Muni Bond ETF	01/09/2020	08/09/2020	3.38%	$0.19
JBT Marel Corp	21/08/2020	08/09/2020	0.35%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/08/2020	08/09/2020	12.76%	A$0.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2020	08/09/2020	8.25%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.71%	$0.09
iShares Core 10+ Year USD Bond ETF	01/09/2020	08/09/2020	5.33%	$0.18
iShares Core Universal USD Bond ETF	01/09/2020	08/09/2020	4.51%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/09/2020	08/09/2020	3.96%	$0.03
John Deere Capital Corp. 2,8% 17/27	07/09/2020	08/09/2020	2.85%	$0.01
PGIM Ultra Short Bond ETF	01/09/2020	08/09/2020	0.72%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/08/2020	08/09/2020	6.99%	CHF 0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/08/2020	08/09/2020	7.12%	$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/08/2020	08/09/2020	7.13%	€0.35
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2020	08/09/2020	3.87%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2020	08/09/2020	5.40%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/09/2020	08/09/2020	6.62%	$0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	5.99%	$0.04
Holcim (Argentina) SA	04/09/2020	08/09/2020	0.00%	ARS 2.50
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	5.22%	$0.19
iShares High Yield Systematic Bond ETF	01/09/2020	08/09/2020	7.04%	$0.24
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2020	08/09/2020	4.64%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2020	08/09/2020	5.20%	$0.17
iShares MBS ETF	01/09/2020	08/09/2020	4.46%	$0.19
JPMorgan Alerian MLP Index ETN	27/08/2020	08/09/2020	0.00%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/08/2020	08/09/2020	8.08%	ZAR 8.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/08/2020	08/09/2020	8.15%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/08/2020	08/09/2020	6.63%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/08/2020	08/09/2020	3.61%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/08/2020	08/09/2020	12.21%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/08/2020	08/09/2020	6.59%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/08/2020	08/09/2020	5.89%	CN¥7.47
Schwab U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.10%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2020	08/09/2020	5.98%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2020	08/09/2020	4.55%	$0.06
Thai Union Group PCL	25/08/2020	08/09/2020	6.05%	THB 0.32
VanEck IG Floating Rate ETF	01/09/2020	08/09/2020	4.26%	$0.02
VanEck International High Yield Bond ETF	01/09/2020	08/09/2020	5.89%	$0.10
American Century Diversified Corporate Bond ETF	01/09/2020	08/09/2020	0.45%	$0.09
Calian Group Ltd	24/08/2020	08/09/2020	1.36%	CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/07/2020	08/09/2020	1.70%	R$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2020	08/09/2020	4.70%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2020	08/09/2020	0.00%	$0.01
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.95%	$0.13
iShares ESG USD Corporate Bond ETF	01/09/2020	08/09/2020	4.77%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2020	08/09/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2020	08/09/2020	3.97%	$0.05
Mitsui Fudosan Retail Fund Investment Corp	29/06/2020	08/09/2020	5.80%	JP¥2,153
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/08/2020	08/09/2020	9.95%	ZAR 12.05
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/08/2020	08/09/2020	9.42%	ZAR 10.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/08/2020	08/09/2020	6.63%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/08/2020	08/09/2020	7.12%	$0.43
Schwab Long-Term U.S. Treasury ETF	01/09/2020	08/09/2020	4.90%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2020	08/09/2020	1.62%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2020	08/09/2020	3.85%	$0.01
State Street SPDR Portfolio TIPS ETF	01/09/2020	08/09/2020	6.55%	$0.14
VanEck CEF Municipal Income ETF	01/09/2020	08/09/2020	6.31%	$0.09
VanEck Vectors High Yield Muni ETF	01/09/2020	08/09/2020	4.47%	$0.21
Zoetis Inc BRDR	16/07/2020	08/09/2020	2.09%	R$0.07
American Water Works Co Inc BRDR	11/08/2020	08/09/2020	1.84%	R$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2020	08/09/2020	2.61%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2020	08/09/2020	9.63%	THB 0.06
BNY Mellon High Yield ETF	01/09/2020	08/09/2020	0.00%	$0.26
CI Canadian Dividend Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/08/2020	08/09/2020	2.41%	CA$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2020	08/09/2020	5.81%	€0.04
G City Ltd	31/08/2020	08/09/2020	10.38%	₪0.43
Hindware Home Innovation Ltd	24/08/2020	08/09/2020	0.00%	₹0.14
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/08/2020	08/09/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	5.21%	$0.13
iShares Agency Bond ETF	01/09/2020	08/09/2020	3.46%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/09/2020	08/09/2020	4.48%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/09/2020	08/09/2020	4.70%	$0.09
iShares Core International Aggregate Bond ETF	01/09/2020	08/09/2020	4.57%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.23%	$0.07
iShares GNMA Bond ETF	01/09/2020	08/09/2020	4.44%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2020	08/09/2020	0.00%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2020	08/09/2020	0.00%	$0.02
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2020	08/09/2020	4.23%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2020	08/09/2020	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2020	08/09/2020	3.83%	$0.02
iShares Short Duration Bond Active ETF	01/09/2020	08/09/2020	4.27%	$0.05
iShares Short-Term National Muni Bond ETF	01/09/2020	08/09/2020	2.59%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/09/2020	08/09/2020	6.07%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/09/2020	08/09/2020	0.00%	$0.08
KeePer Technical Laboratory Co Ltd	29/06/2020	08/09/2020	1.67%	JP¥8
Lindsell Train Investment Trust	13/08/2020	08/09/2020	0.00%	£0.44
Modec Inc	29/06/2020	08/09/2020	2.20%	JP¥24
Morgan Stanley 4,35% 14/26	07/09/2020	08/09/2020	0.00%	$0.02
Northern Trust High Yield Value-Scored Bond ETF	01/09/2020	08/09/2020	0.00%	$0.29
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2020	08/09/2020	2.93%	R$0.29
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/07/2020	08/09/2020	4.34%	R$0.51
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2020	08/09/2020	5.58%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/08/2020	08/09/2020	5.88%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/08/2020	08/09/2020	8.14%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/08/2020	08/09/2020	6.63%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	12.75%	A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/08/2020	08/09/2020	6.66%	HK$2.62
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/08/2020	08/09/2020	1.71%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/08/2020	08/09/2020	9.90%	ZAR 10.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/08/2020	08/09/2020	8.20%	$0.53
Schwab 1-5 Year Corporate Bond ETF	01/09/2020	08/09/2020	4.72%	$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2020	08/09/2020	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/09/2020	08/09/2020	5.59%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2020	08/09/2020	4.80%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2020	08/09/2020	4.74%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2020	08/09/2020	4.09%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2020	08/09/2020	5.82%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2020	08/09/2020	4.50%	$0.05
The Kroger Co BRDR	13/08/2020	08/09/2020	1.81%	R$0.16
UBS ETRACS Alerian MLP Index ETN Series B	27/08/2020	08/09/2020	5.43%	$0.24
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2020	08/09/2020	6.21%	$0.25
VanEck Short High Yield Muni ETF	01/09/2020	08/09/2020	3.67%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2020	08/09/2020	3.22%	$0.08
VanEck Vectors Long Muni ETF	01/09/2020	08/09/2020	4.11%	$0.05
American Century Diversified Municipal Bond ETF	01/09/2020	08/09/2020	0.35%	$0.10
Arrow Reserve Capital Management ETF	31/08/2020	08/09/2020	1.32%	$0.02
Asia Plus Group Holdings PCL	24/08/2020	08/09/2020	8.55%	THB 0.06
Barclays ETN+ Select MLP ETN	27/08/2020	08/09/2020	4.16%	$0.24
BNY Mellon Core Bond ETF	01/09/2020	08/09/2020	4.50%	$0.08
BNY Mellon Short Duration Corporate Bond ETF	01/09/2020	08/09/2020	0.00%	$0.07
Cencora Inc BRDR	14/08/2020	08/09/2020	0.53%	R$1.12
Chang Jia M&E Engineering Corp	03/08/2020	08/09/2020	5.04%	NT$1.50
Cho Lon Water Supply JSC	23/07/2020	08/09/2020	4.48%	₫1,050
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/08/2020	08/09/2020	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/08/2020	08/09/2020	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
Consolidated Financial Holdings Ltd	02/09/2020	08/09/2020	0.00%	A$1.85
Create Medic Co Ltd	29/06/2020	08/09/2020	4.20%	JP¥17
Daitron Co Ltd	29/06/2020	08/09/2020	2.95%	JP¥20
Dollar Industries Ltd	24/08/2020	08/09/2020	1.14%	₹1.70
Dor Alon Energy In Israel	01/09/2020	08/09/2020	3.65%	₪2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2020	08/09/2020	5.53%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2020	08/09/2020	5.03%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2020	08/09/2020	4.15%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2020	08/09/2020	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2020	08/09/2020	2.84%	€0.02
Fidelity Real Estate Index Fund	04/09/2020	08/09/2020	0.00%	$0.11
Fidelity Small Cap Value Fund	04/09/2020	08/09/2020	0.00%	$0.01
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/08/2020	08/09/2020	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	28/08/2020	08/09/2020	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/08/2020	08/09/2020	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/08/2020	08/09/2020	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/08/2020	08/09/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/08/2020	08/09/2020	1.07%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/08/2020	08/09/2020	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	28/08/2020	08/09/2020	2.01%	CA$0.06
First Trust Tactical Bond Index ETF	28/08/2020	08/09/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/08/2020	08/09/2020	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/08/2020	08/09/2020	0.00%	CA$0.02
Forth Smart Service PCL	26/08/2020	08/09/2020	5.33%	THB 0.30
Golden Ventures Leasehold Real Estate Investment Trust	24/08/2020	08/09/2020	9.66%	THB 0.18
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2020	08/09/2020	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2020	08/09/2020	0.00%	$0.03
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	0.00%	$0.11
Goldman Sachs Ultra Short Bond ETF	01/09/2020	08/09/2020	0.37%	$0.03
Hanesbrands Inc BRDR	10/08/2020	08/09/2020	0.00%	R$0.78
Indian Hume Pipe Co Ltd	21/08/2020	08/09/2020	1.41%	₹2.00
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/08/2020	08/09/2020	0.00%	R$0.20
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/08/2020	08/09/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/08/2020	08/09/2020	0.74%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/08/2020	08/09/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
Invesco Ltd BRDR	13/08/2020	08/09/2020	2.68%	R$0.83
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/08/2020	08/09/2020	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/08/2020	08/09/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF	27/08/2020	08/09/2020	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/08/2020	08/09/2020	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/09/2020	08/09/2020	0.00%	$0.09
IQ Ultra Short Duration ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.50%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.05%	$0.15
iShares Aaa - A Rated Corporate Bond ETF	01/09/2020	08/09/2020	4.86%	$0.09
iShares California Muni Bond ETF	01/09/2020	08/09/2020	3.12%	$0.09
iShares CMBS ETF	01/09/2020	08/09/2020	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2020	08/09/2020	4.68%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.08%	$0.22
iShares ESG Advanced Universal USD Bond ETF	01/09/2020	08/09/2020	4.09%	$0.05
iShares iBonds 2022 Term High Yield and Income ETF	01/09/2020	08/09/2020	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	01/09/2020	08/09/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/09/2020	08/09/2020	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2020	08/09/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/09/2020	08/09/2020	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	01/09/2020	08/09/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/09/2020	08/09/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/09/2020	08/09/2020	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/09/2020	08/09/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/09/2020	08/09/2020	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/09/2020	08/09/2020	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/09/2020	08/09/2020	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/09/2020	08/09/2020	4.47%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/09/2020	08/09/2020	2.57%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/09/2020	08/09/2020	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/09/2020	08/09/2020	3.91%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/09/2020	08/09/2020	3.84%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2020	08/09/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2020	08/09/2020	3.76%	$0.17
iShares Investment Grade Systematic Bond ETF	01/09/2020	08/09/2020	5.34%	$0.12
iShares New York Muni Bond ETF	01/09/2020	08/09/2020	3.29%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/09/2020	08/09/2020	2.81%	$0.02
iShares Systematic Bond ETF	01/09/2020	08/09/2020	4.88%	$0.21
iShares USD Green Bond ETF	01/09/2020	08/09/2020	4.53%	$0.03
Janus Henderson Short Duration Income ETF	01/09/2020	08/09/2020	0.00%	$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/08/2020	08/09/2020	3.71%	£0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/08/2020	08/09/2020	5.43%	£0.30
KLA Corp BRDR	14/08/2020	08/09/2020	0.35%	R$1.21
Loews Corp BRDR	18/08/2020	08/09/2020	0.15%	R$0.33
Madison Pacific Properties Inc Class B	14/08/2020	08/09/2020	2.15%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	14/08/2020	08/09/2020	2.28%	CA$0.05
Mivne Real Estate (K.D) Ltd	01/09/2020	08/09/2020	2.84%	₪0.07
Mutual-Tek Industries Co Ltd	12/08/2020	08/09/2020	8.46%	NT$1.00
My Humble House Hospitality Management Consulting Co Ltd	11/08/2020	08/09/2020	7.07%	NT$1.22
N R Spuntech Industries Ltd	27/08/2020	08/09/2020	0.00%	₪0.45
Nichirin Co Ltd	29/06/2020	08/09/2020	4.58%	JP¥15
Nittoseiko Co Ltd	29/06/2020	08/09/2020	3.20%	JP¥4
Northern Trust Credit-Scored US Corporate Bond ETF	01/09/2020	08/09/2020	4.84%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/09/2020	08/09/2020	2.00%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/09/2020	08/09/2020	4.16%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	01/09/2020	08/09/2020	0.00%	$0.06
NYLIM MacKay Muni Insured ETF	01/09/2020	08/09/2020	4.18%	$0.05
NYLIM MacKay Muni Intermediate ETF	01/09/2020	08/09/2020	3.79%	$0.05
Oman, Sultanat 5,375% 17/27	07/09/2020	08/09/2020	5.38%	$0.03
Pacific Hospital Supply Co Ltd	03/08/2020	08/09/2020	5.79%	NT$4.00
PGIM Active High Yield Bond ETF	01/09/2020	08/09/2020	0.00%	$0.19
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/09/2020	08/09/2020	0.00%	$0.24
Phillips 66 BRDR	17/08/2020	08/09/2020	1.43%	R$0.30
President Securities Corp	04/08/2020	08/09/2020	4.10%	NT$0.94
Pruksa Holding PCL	25/08/2020	08/09/2020	3.72%	THB 0.31
Pruksa Holding PCL Shs Foreign Registered	25/08/2020	08/09/2020	3.44%	THB 0.31
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	13/08/2020	08/09/2020	0.00%	PLN 1.00
Qualitech PCL	27/08/2020	08/09/2020	1.67%	THB 0.05
Quality Houses PCL	24/08/2020	08/09/2020	6.43%	THB 0.04
Rajthanee Hospital PCL	24/08/2020	08/09/2020	6.62%	THB 0.40
Ratchaphruek Hospital PCL	24/08/2020	08/09/2020	5.35%	THB 0.03
Riken Corundum Co Ltd	29/06/2020	08/09/2020	0.00%	JP¥30
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/08/2020	08/09/2020	0.00%	$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/08/2020	08/09/2020	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/08/2020	08/09/2020	4.13%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/08/2020	08/09/2020	4.03%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/08/2020	08/09/2020	5.59%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/08/2020	08/09/2020	4.56%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/08/2020	08/09/2020	5.85%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/08/2020	08/09/2020	5.08%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/08/2020	08/09/2020	7.10%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/08/2020	08/09/2020	7.13%	€0.38
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/08/2020	08/09/2020	3.72%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/08/2020	08/09/2020	6.17%	ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/08/2020	08/09/2020	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/08/2020	08/09/2020	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/08/2020	08/09/2020	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2020	08/09/2020	3.66%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2020	08/09/2020	3.65%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/08/2020	08/09/2020	7.19%	A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/08/2020	08/09/2020	7.15%	$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/08/2020	08/09/2020	6.72%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/08/2020	08/09/2020	4.21%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/08/2020	08/09/2020	4.18%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/08/2020	08/09/2020	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	4.03%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/08/2020	08/09/2020	4.08%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/08/2020	08/09/2020	4.03%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/08/2020	08/09/2020	4.04%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/08/2020	08/09/2020	4.02%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/08/2020	08/09/2020	3.60%	CN¥2.79
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/08/2020	08/09/2020	4.47%	HK$2.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2020	08/09/2020	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/08/2020	08/09/2020	4.53%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/08/2020	08/09/2020	4.49%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/08/2020	08/09/2020	8.15%	HK$4.08
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	7.18%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/08/2020	08/09/2020	4.11%	CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/08/2020	08/09/2020	5.80%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/08/2020	08/09/2020	6.63%	HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/08/2020	08/09/2020	5.86%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/08/2020	08/09/2020	4.98%	$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/08/2020	08/09/2020	5.24%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/08/2020	08/09/2020	5.77%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/08/2020	08/09/2020	5.86%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/08/2020	08/09/2020	4.90%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	6.58%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/08/2020	08/09/2020	3.26%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/08/2020	08/09/2020	5.44%	ZAR 6.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/08/2020	08/09/2020	3.59%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/08/2020	08/09/2020	7.21%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/08/2020	08/09/2020	6.65%	£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/08/2020	08/09/2020	6.66%	SGD 0.40
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/08/2020	08/09/2020	6.66%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/08/2020	08/09/2020	6.66%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/08/2020	08/09/2020	6.66%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	7.67%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/08/2020	08/09/2020	7.12%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/08/2020	08/09/2020	7.12%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/08/2020	08/09/2020	4.56%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/08/2020	08/09/2020	10.81%	A$1.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	0.00%	A$0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/08/2020	08/09/2020	2.84%	CN¥4.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/08/2020	08/09/2020	8.20%	HK$7.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/08/2020	08/09/2020	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/08/2020	08/09/2020	8.20%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/08/2020	08/09/2020	2.41%	$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2020	08/09/2020	5.27%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/08/2020	08/09/2020	4.96%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/08/2020	08/09/2020	4.95%	$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/08/2020	08/09/2020	0.00%	SGD 0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/08/2020	08/09/2020	0.00%	A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/08/2020	08/09/2020	0.00%	HK$3.03
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/08/2020	08/09/2020	0.00%	$0.36
Schwab 5-10 Year Corporate Bond ETF	01/09/2020	08/09/2020	4.94%	$0.05
Seiko PMC Corp	29/06/2020	08/09/2020	0.00%	JP¥8
Siamgas And Petrochemicals PCL	25/08/2020	08/09/2020	3.23%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	25/08/2020	08/09/2020	2.53%	THB 0.10
Skyworks Solutions Inc BRDR	10/08/2020	08/09/2020	2.27%	R$1.34
South Africa, Republic of 6,25% 11/41	07/09/2020	08/09/2020	6.77%	$0.03
Spine Asia Co Ltd	13/08/2020	08/09/2020	3.22%	NT$2.50
Starflex PCL	21/08/2020	08/09/2020	7.05%	THB 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2020	08/09/2020	5.02%	$0.14
State Street Fixed Income Sector Rotation ETF	01/09/2020	08/09/2020	4.28%	$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2020	08/09/2020	6.01%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2020	08/09/2020	2.98%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2020	08/09/2020	2.46%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2020	08/09/2020	4.26%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2020	08/09/2020	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2020	08/09/2020	3.72%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2020	08/09/2020	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2020	08/09/2020	4.34%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2020	08/09/2020	5.31%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2020	08/09/2020	3.91%	$0.06
State Street Ultra Short Term Bond ETF	01/09/2020	08/09/2020	4.14%	$0.03
Synnex (Thailand) PCL	25/08/2020	08/09/2020	4.95%	THB 0.14
Taiwan Shin Kong Security Co Ltd	04/08/2020	08/09/2020	5.07%	NT$1.90
Thailand Prime Property Freehold And Leasehold REIT	19/08/2020	08/09/2020	6.49%	THB 0.13
VanEck China Bond ETF	01/09/2020	08/09/2020	1.45%	$0.06
VanEck Green Bond ETF	01/09/2020	08/09/2020	4.58%	$0.05
VanEck Muni Allocation ETF	01/09/2020	08/09/2020	0.00%	$0.06
VanEck Vectors Short Muni ETF	01/09/2020	08/09/2020	2.93%	$0.02
Vereinigte Mexikanische Staaten 4,75% 12/44	07/09/2020	08/09/2020	6.24%	$0.02
W.W. Grainger Inc BRDR	07/08/2020	08/09/2020	0.53%	R$0.20
Xiangyang Changyuandonggu Industry Co Ltd Class A	08/09/2020	08/09/2020	0.24%	CN¥0.86

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/08/2020

08/09/2020

2.06%

$1.01

Walmart Inc

13/08/2020

08/09/2020

0.93%

$0.18

Amgen Inc

14/08/2020

08/09/2020

2.76%

$1.60

LyondellBasell Industries NV

28/08/2020

08/09/2020

4.24%

$1.05

Southern Co

14/08/2020

08/09/2020

3.58%

$0.64

Itau Unibanco Holding SA ADR

18/08/2020

08/09/2020

3.02%

$0.01

Kuehne + Nagel International AG

04/09/2020

08/09/2020

2.75%

CHF 4.00

Atmos Energy Corp

21/08/2020

08/09/2020

2.67%

$0.58

BWX Technologies Inc

18/08/2020

08/09/2020

0.75%

$0.19

Nordson Corp

24/08/2020

08/09/2020

1.21%

$0.39

Riocan Real Estate Investment Trust

28/08/2020

08/09/2020

5.83%

CA$0.12

Macerich Co

18/08/2020

08/09/2020

3.03%

$0.15

Liberty All-Star Equity

23/07/2020

08/09/2020

11.15%

$0.16

DHL AG ADR

28/08/2020

08/09/2020

3.47%

$0.69

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/08/2020

08/09/2020

3.78%

$0.15

iShares 20+ Year Treasury Bond ETF

01/09/2020

08/09/2020

4.68%

$0.18

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/08/2020

08/09/2020

5.80%

$0.41

iShares 0-3 Month Treasury Bond ETF

01/09/2020

08/09/2020

3.66%

$0.01

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

01/09/2020

08/09/2020

2.38%

€0.04

Ubiquiti Inc

28/08/2020

08/09/2020

0.74%

$0.40

iShares Preferred and Income Securities ETF

01/09/2020

08/09/2020

5.70%

$0.16

Sitio Royalties Corp - Class A

24/08/2020

08/09/2020

0.00%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/08/2020

08/09/2020

6.98%

€0.50

Liberty All-Star Growth

23/07/2020

08/09/2020

9.85%

$0.13

Luk Fook Holdings (International) Ltd

24/08/2020

08/09/2020

7.50%

HK$0.50

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2020

08/09/2020

5.34%

$0.33

VanEck Preferred Securities ex Financials ETF

01/09/2020

08/09/2020

5.73%

$0.11

AGC Inc

29/06/2020

08/09/2020

3.78%

JP¥60

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.65%

$0.34

Olvi Oyj Class A

31/08/2020

08/09/2020

4.16%

€0.50

iShares 1-3 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/09/2020

08/09/2020

4.39%

$0.09

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/08/2020

08/09/2020

3.65%

£0.06

iShares Broad USD High Yield Corporate Bond ETF

01/09/2020

08/09/2020

7.05%

$0.18

RELX PLC ADR

31/07/2020

08/09/2020

2.65%

$0.18

Deluxe Corp

21/08/2020

08/09/2020

5.07%

$0.30

Embotelladora Andina SA ADR Class A

20/08/2020

08/09/2020

5.84%

$0.13

Metrics Income Opportunities Trust

31/08/2020

08/09/2020

8.65%

A$0.01

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/09/2020

08/09/2020

17.34%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.69%

$0.01

Monro Inc

21/08/2020

08/09/2020

8.94%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

01/09/2020

08/09/2020

7.34%

$0.12

Walker & Dunlop Inc

20/08/2020

08/09/2020

6.98%

$0.36

Embotelladora Andina SA ADR

20/08/2020

08/09/2020

5.12%

$0.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

5.10%

$0.30

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

01/09/2020

08/09/2020

1.66%

€0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2020

08/09/2020

6.76%

$0.43

Thai Union Group PCL Shs Foreign Registered

25/08/2020

08/09/2020

5.88%

THB 0.32

VanEck Emerging Markets High Yield Bond ETF

01/09/2020

08/09/2020

7.01%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.81%

$0.20

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

27/08/2020

08/09/2020

6.66%

$0.35

State Street Blackstone Senior Loan ETF

01/09/2020

08/09/2020

7.53%

$0.20

Haw Par Corp Ltd

20/08/2020

08/09/2020

2.99%

SGD 0.15

iShares Floating Rate Bond ETF

01/09/2020

08/09/2020

4.18%

$0.03

iShares Treasury Floating Rate Bond ETF

01/09/2020

08/09/2020

3.79%

$0.00

ITC Ltd

06/07/2020

08/09/2020

5.72%

₹10.15

China Dongxiang (Group) Co Ltd

21/08/2020

08/09/2020

8.92%

HK$0.03

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

27/08/2020

08/09/2020

7.14%

€0.38

Compx International Inc

31/08/2020

08/09/2020

3.12%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.22%

$0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/08/2020

08/09/2020

12.22%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2020

08/09/2020

6.94%

$0.10

National Instruments Corp

14/08/2020

08/09/2020

0.00%

$0.26

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/08/2020

08/09/2020

7.22%

€0.21

Schwab Short-Term U.S. Treasury ETF

01/09/2020

08/09/2020

3.96%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.89%

$0.11

Metrics Master Income Trust

31/08/2020

08/09/2020

9.84%

A$0.01

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

27/08/2020

08/09/2020

7.12%

€0.39

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

27/08/2020

08/09/2020

15.00%

ZAR 2.31

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

01/09/2020

08/09/2020

8.39%

€0.06

Gryphon Capital Income Trust

28/08/2020

08/09/2020

8.11%

A$0.01

iShares 10-20 Year Treasury Bond ETF

01/09/2020

08/09/2020

4.71%

$0.17

iShares Convertible Bond ETF

01/09/2020

08/09/2020

1.39%

$0.06

iShares Fallen Angels USD Bond ETF

01/09/2020

08/09/2020

6.47%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2020

08/09/2020

6.93%

$0.19

iShares U.S. Treasury Bond ETF

01/09/2020

08/09/2020

3.93%

$0.03

LSI Industries Inc

28/08/2020

08/09/2020

1.01%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/08/2020

08/09/2020

4.11%

$0.04

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

27/08/2020

08/09/2020

10.27%

$0.98

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

27/08/2020

08/09/2020

13.08%

ZAR 21.19

Schwab U.S. TIPS ETF

01/09/2020

08/09/2020

6.39%

$0.11

VanEck Fallen Angel High Yield Bond ETF

01/09/2020

08/09/2020

6.71%

$0.11

Walmart Inc Cedear

13/08/2020

08/09/2020

0.00%

$0.06

Zurn Elkay Water Solutions Corp

19/08/2020

08/09/2020

1.05%

$0.08

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

01/09/2020

08/09/2020

3.15%

€0.04

iShares National Muni Bond ETF

01/09/2020

08/09/2020

3.38%

$0.19

JBT Marel Corp

21/08/2020

08/09/2020

0.35%

$0.10

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

27/08/2020

08/09/2020

12.76%

A$0.50

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

01/09/2020

08/09/2020

8.25%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.71%

$0.09

iShares Core 10+ Year USD Bond ETF

01/09/2020

08/09/2020

5.33%

$0.18

iShares Core Universal USD Bond ETF

01/09/2020

08/09/2020

4.51%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/09/2020

08/09/2020

3.96%

$0.03

John Deere Capital Corp. 2,8% 17/27

07/09/2020

08/09/2020

2.85%

$0.01

PGIM Ultra Short Bond ETF

01/09/2020

08/09/2020

0.72%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/08/2020

08/09/2020

6.99%

CHF 0.44

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/08/2020

08/09/2020

7.12%

$0.44

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

27/08/2020

08/09/2020

7.13%

€0.35

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2020

08/09/2020

3.87%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2020

08/09/2020

5.40%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/09/2020

08/09/2020

6.62%

$0.18

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

01/09/2020

08/09/2020

5.99%

$0.04

Holcim (Argentina) SA

04/09/2020

08/09/2020

0.00%

ARS 2.50

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

5.22%

$0.19

iShares High Yield Systematic Bond ETF

01/09/2020

08/09/2020

7.04%

$0.24

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2020

08/09/2020

4.64%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2020

08/09/2020

5.20%

$0.17

iShares MBS ETF

01/09/2020

08/09/2020

4.46%

$0.19

JPMorgan Alerian MLP Index ETN

27/08/2020

08/09/2020

0.00%

$0.38

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

27/08/2020

08/09/2020

8.08%

ZAR 8.15

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

27/08/2020

08/09/2020

8.15%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/08/2020

08/09/2020

6.63%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/08/2020

08/09/2020

3.61%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/08/2020

08/09/2020

12.21%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/08/2020

08/09/2020

6.59%

$0.09

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

27/08/2020

08/09/2020

5.89%

CN¥7.47

Schwab U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.10%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2020

08/09/2020

5.98%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2020

08/09/2020

4.55%

$0.06

Thai Union Group PCL

25/08/2020

08/09/2020

6.05%

THB 0.32

VanEck IG Floating Rate ETF

01/09/2020

08/09/2020

4.26%

$0.02

VanEck International High Yield Bond ETF

01/09/2020

08/09/2020

5.89%

$0.10

American Century Diversified Corporate Bond ETF

01/09/2020

08/09/2020

0.45%

$0.09

Calian Group Ltd

24/08/2020

08/09/2020

1.36%

CA$0.28

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/07/2020

08/09/2020

1.70%

R$0.06

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

01/09/2020

08/09/2020

3.01%

$0.02

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

01/09/2020

08/09/2020

4.70%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2020

08/09/2020

0.00%

$0.01

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.95%

$0.13

iShares ESG USD Corporate Bond ETF

01/09/2020

08/09/2020

4.77%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2020

08/09/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2020

08/09/2020

3.97%

$0.05

Mitsui Fudosan Retail Fund Investment Corp

29/06/2020

08/09/2020

5.80%

JP¥2,153

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

27/08/2020

08/09/2020

9.95%

ZAR 12.05

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

27/08/2020

08/09/2020

9.42%

ZAR 10.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/08/2020

08/09/2020

6.63%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/08/2020

08/09/2020

7.12%

$0.43

Schwab Long-Term U.S. Treasury ETF

01/09/2020

08/09/2020

4.90%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2020

08/09/2020

1.62%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2020

08/09/2020

3.85%

$0.01

State Street SPDR Portfolio TIPS ETF

01/09/2020

08/09/2020

6.55%

$0.14

VanEck CEF Municipal Income ETF

01/09/2020

08/09/2020

6.31%

$0.09

VanEck Vectors High Yield Muni ETF

01/09/2020

08/09/2020

4.47%

$0.21

Zoetis Inc BRDR

16/07/2020

08/09/2020

2.09%

R$0.07

American Water Works Co Inc BRDR

11/08/2020

08/09/2020

1.84%

R$0.24

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

04/09/2020

08/09/2020

2.61%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2020

08/09/2020

9.63%

THB 0.06

BNY Mellon High Yield ETF

01/09/2020

08/09/2020

0.00%

$0.26

CI Canadian Dividend Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/08/2020

08/09/2020

2.41%

CA$0.01

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

01/09/2020

08/09/2020

2.43%

$0.04

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

01/09/2020

08/09/2020

5.81%

€0.04

G City Ltd

31/08/2020

08/09/2020

10.38%

₪0.43

Hindware Home Innovation Ltd

24/08/2020

08/09/2020

0.00%

₹0.14

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/08/2020

08/09/2020

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

5.21%

$0.13

iShares Agency Bond ETF

01/09/2020

08/09/2020

3.46%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/09/2020

08/09/2020

4.48%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/09/2020

08/09/2020

4.70%

$0.09

iShares Core International Aggregate Bond ETF

01/09/2020

08/09/2020

4.57%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.23%

$0.07

iShares GNMA Bond ETF

01/09/2020

08/09/2020

4.44%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2020

08/09/2020

0.00%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2020

08/09/2020

0.00%

$0.02

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2020

08/09/2020

4.23%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2020

08/09/2020

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2020

08/09/2020

3.83%

$0.02

iShares Short Duration Bond Active ETF

01/09/2020

08/09/2020

4.27%

$0.05

iShares Short-Term National Muni Bond ETF

01/09/2020

08/09/2020

2.59%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/09/2020

08/09/2020

6.07%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/09/2020

08/09/2020

0.00%

$0.08

KeePer Technical Laboratory Co Ltd

29/06/2020

08/09/2020

1.67%

JP¥8

Lindsell Train Investment Trust

13/08/2020

08/09/2020

0.00%

£0.44

Modec Inc

29/06/2020

08/09/2020

2.20%

JP¥24

Morgan Stanley 4,35% 14/26

07/09/2020

08/09/2020

0.00%

$0.02

Northern Trust High Yield Value-Scored Bond ETF

01/09/2020

08/09/2020

0.00%

$0.29

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2020

08/09/2020

2.93%

R$0.29

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/07/2020

08/09/2020

4.34%

R$0.51

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

27/08/2020

08/09/2020

5.58%

$0.02

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

27/08/2020

08/09/2020

5.88%

$0.43

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

27/08/2020

08/09/2020

8.14%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/08/2020

08/09/2020

6.63%

$0.42

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

27/08/2020

08/09/2020

12.75%

A$0.51

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/08/2020

08/09/2020

6.66%

HK$2.62

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/08/2020

08/09/2020

1.71%

$0.09

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

27/08/2020

08/09/2020

9.90%

ZAR 10.68

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

27/08/2020

08/09/2020

8.20%

$0.53

Schwab 1-5 Year Corporate Bond ETF

01/09/2020

08/09/2020

4.72%

$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2020

08/09/2020

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/09/2020

08/09/2020

5.59%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2020

08/09/2020

4.80%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2020

08/09/2020

4.74%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2020

08/09/2020

4.09%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2020

08/09/2020

5.82%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2020

08/09/2020

4.50%

$0.05

The Kroger Co BRDR

13/08/2020

08/09/2020

1.81%

R$0.16

UBS ETRACS Alerian MLP Index ETN Series B

27/08/2020

08/09/2020

5.43%

$0.24

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2020

08/09/2020

6.21%

$0.25

VanEck Short High Yield Muni ETF

01/09/2020

08/09/2020

3.67%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2020

08/09/2020

3.22%

$0.08

VanEck Vectors Long Muni ETF

01/09/2020

08/09/2020

4.11%

$0.05

American Century Diversified Municipal Bond ETF

01/09/2020

08/09/2020

0.35%

$0.10

Arrow Reserve Capital Management ETF

31/08/2020

08/09/2020

1.32%

$0.02

Asia Plus Group Holdings PCL

24/08/2020

08/09/2020

8.55%

THB 0.06

Barclays ETN+ Select MLP ETN

27/08/2020

08/09/2020

4.16%

$0.24

BNY Mellon Core Bond ETF

01/09/2020

08/09/2020

4.50%

$0.08

BNY Mellon Short Duration Corporate Bond ETF

01/09/2020

08/09/2020

0.00%

$0.07

Cencora Inc BRDR

14/08/2020

08/09/2020

0.53%

R$1.12

Chang Jia M&E Engineering Corp

03/08/2020

08/09/2020

5.04%

NT$1.50

Cho Lon Water Supply JSC

23/07/2020

08/09/2020

4.48%

₫1,050

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/08/2020

08/09/2020

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/08/2020

08/09/2020

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.04

Consolidated Financial Holdings Ltd

02/09/2020

08/09/2020

0.00%

A$1.85

Create Medic Co Ltd

29/06/2020

08/09/2020

4.20%

JP¥17

Daitron Co Ltd

29/06/2020

08/09/2020

2.95%

JP¥20

Dollar Industries Ltd

24/08/2020

08/09/2020

1.14%

₹1.70

Dor Alon Energy In Israel

01/09/2020

08/09/2020

3.65%

₪2.52

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

01/09/2020

08/09/2020

5.53%

$0.03

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

01/09/2020

08/09/2020

5.03%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2020

08/09/2020

4.15%

$0.02

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

01/09/2020

08/09/2020

3.76%

€0.01

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

01/09/2020

08/09/2020

2.84%

€0.02

Fidelity Real Estate Index Fund

04/09/2020

08/09/2020

0.00%

$0.11

Fidelity Small Cap Value Fund

04/09/2020

08/09/2020

0.00%

$0.01

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/08/2020

08/09/2020

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

28/08/2020

08/09/2020

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/08/2020

08/09/2020

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/08/2020

08/09/2020

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/08/2020

08/09/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/08/2020

08/09/2020

1.07%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/08/2020

08/09/2020

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

28/08/2020

08/09/2020

2.01%

CA$0.06

First Trust Tactical Bond Index ETF

28/08/2020

08/09/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/08/2020

08/09/2020

0.76%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/08/2020

08/09/2020

0.00%

CA$0.02

Forth Smart Service PCL

26/08/2020

08/09/2020

5.33%

THB 0.30

Golden Ventures Leasehold Real Estate Investment Trust

24/08/2020

08/09/2020

9.66%

THB 0.18

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2020

08/09/2020

0.00%

$0.20

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/09/2020

08/09/2020

0.00%

$0.03

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

0.00%

$0.11

Goldman Sachs Ultra Short Bond ETF

01/09/2020

08/09/2020

0.37%

$0.03

Hanesbrands Inc BRDR

10/08/2020

08/09/2020

0.00%

R$0.78

Indian Hume Pipe Co Ltd

21/08/2020

08/09/2020

1.41%

₹2.00

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/08/2020

08/09/2020

0.00%

R$0.20

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/08/2020

08/09/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/08/2020

08/09/2020

0.74%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/08/2020

08/09/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/08/2020

08/09/2020

0.00%

CA$0.04

Invesco Ltd BRDR

13/08/2020

08/09/2020

2.68%

R$0.83

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/08/2020

08/09/2020

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/08/2020

08/09/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF

27/08/2020

08/09/2020

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/08/2020

08/09/2020

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/09/2020

08/09/2020

0.00%

$0.09

IQ Ultra Short Duration ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.50%

$0.09

iShares 1-10 Year U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.05%

$0.15

iShares Aaa - A Rated Corporate Bond ETF

01/09/2020

08/09/2020

4.86%

$0.09

iShares California Muni Bond ETF

01/09/2020

08/09/2020

3.12%

$0.09

iShares CMBS ETF

01/09/2020

08/09/2020

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2020

08/09/2020

4.68%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.08%

$0.22

iShares ESG Advanced Universal USD Bond ETF

01/09/2020

08/09/2020

4.09%

$0.05

iShares iBonds 2022 Term High Yield and Income ETF

01/09/2020

08/09/2020

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2020

08/09/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2020

08/09/2020

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2020

08/09/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/09/2020

08/09/2020

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2020

08/09/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2020

08/09/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2020

08/09/2020

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2020

08/09/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2020

08/09/2020

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2020

08/09/2020

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2020

08/09/2020

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2020

08/09/2020

4.47%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2020

08/09/2020

2.57%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2020

08/09/2020

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2020

08/09/2020

3.91%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2020

08/09/2020

3.84%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2020

08/09/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2020

08/09/2020

3.76%

$0.17

iShares Investment Grade Systematic Bond ETF

01/09/2020

08/09/2020

5.34%

$0.12

iShares New York Muni Bond ETF

01/09/2020

08/09/2020

3.29%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/09/2020

08/09/2020

2.81%

$0.02

iShares Systematic Bond ETF

01/09/2020

08/09/2020

4.88%

$0.21

iShares USD Green Bond ETF

01/09/2020

08/09/2020

4.53%

$0.03

Janus Henderson Short Duration Income ETF

01/09/2020

08/09/2020

0.00%

$0.03

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/08/2020

08/09/2020

3.71%

£0.03

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

13/08/2020

08/09/2020

5.43%

£0.30

KLA Corp BRDR

14/08/2020

08/09/2020

0.35%

R$1.21

Loews Corp BRDR

18/08/2020

08/09/2020

0.15%

R$0.33

Madison Pacific Properties Inc Class B

14/08/2020

08/09/2020

2.15%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

14/08/2020

08/09/2020

2.28%

CA$0.05

Mivne Real Estate (K.D) Ltd

01/09/2020

08/09/2020

2.84%

₪0.07

Mutual-Tek Industries Co Ltd

12/08/2020

08/09/2020

8.46%

NT$1.00

My Humble House Hospitality Management Consulting Co Ltd

11/08/2020

08/09/2020

7.07%

NT$1.22

N R Spuntech Industries Ltd

27/08/2020

08/09/2020

0.00%

₪0.45

Nichirin Co Ltd

29/06/2020

08/09/2020

4.58%

JP¥15

Nittoseiko Co Ltd

29/06/2020

08/09/2020

3.20%

JP¥4

Northern Trust Credit-Scored US Corporate Bond ETF

01/09/2020

08/09/2020

4.84%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/09/2020

08/09/2020

2.00%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/09/2020

08/09/2020

4.16%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

01/09/2020

08/09/2020

0.00%

$0.06

NYLIM MacKay Muni Insured ETF

01/09/2020

08/09/2020

4.18%

$0.05

NYLIM MacKay Muni Intermediate ETF

01/09/2020

08/09/2020

3.79%

$0.05

Oman, Sultanat 5,375% 17/27

07/09/2020

08/09/2020

5.38%

$0.03

Pacific Hospital Supply Co Ltd

03/08/2020

08/09/2020

5.79%

NT$4.00

PGIM Active High Yield Bond ETF

01/09/2020

08/09/2020

0.00%

$0.19

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/09/2020

08/09/2020

0.00%

$0.24

Phillips 66 BRDR

17/08/2020

08/09/2020

1.43%

R$0.30

President Securities Corp

04/08/2020

08/09/2020

4.10%

NT$0.94

Pruksa Holding PCL

25/08/2020

08/09/2020

3.72%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

25/08/2020

08/09/2020

3.44%

THB 0.31

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

13/08/2020

08/09/2020

0.00%

PLN 1.00

Qualitech PCL

27/08/2020

08/09/2020

1.67%

THB 0.05

Quality Houses PCL

24/08/2020

08/09/2020

6.43%

THB 0.04

Rajthanee Hospital PCL

24/08/2020

08/09/2020

6.62%

THB 0.40

Ratchaphruek Hospital PCL

24/08/2020

08/09/2020

5.35%

THB 0.03

Riken Corundum Co Ltd

29/06/2020

08/09/2020

0.00%

JP¥30

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

27/08/2020

08/09/2020

0.00%

$0.46

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

27/08/2020

08/09/2020

5.58%

HK$0.02

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

27/08/2020

08/09/2020

4.13%

€0.17

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

27/08/2020

08/09/2020

4.03%

€0.01

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

27/08/2020

08/09/2020

5.59%

$0.01

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

27/08/2020

08/09/2020

4.56%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/08/2020

08/09/2020

5.85%

$0.36

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

27/08/2020

08/09/2020

5.08%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/08/2020

08/09/2020

7.10%

SGD 0.48

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

27/08/2020

08/09/2020

7.13%

€0.38

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

27/08/2020

08/09/2020

3.72%

A$0.07

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

27/08/2020

08/09/2020

6.17%

ZAR 1.64

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/08/2020

08/09/2020

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/08/2020

08/09/2020

4.11%

$0.05

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

27/08/2020

08/09/2020

3.71%

€0.22

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

27/08/2020

08/09/2020

3.66%

$0.26

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

27/08/2020

08/09/2020

3.65%

$0.28

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

27/08/2020

08/09/2020

7.19%

A$0.78

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/08/2020

08/09/2020

7.15%

$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/08/2020

08/09/2020

6.72%

$0.46

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

27/08/2020

08/09/2020

4.21%

€0.03

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

27/08/2020

08/09/2020

4.18%

A$0.24

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

27/08/2020

08/09/2020

4.19%

$0.03

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

27/08/2020

08/09/2020

4.03%

A$0.27

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

27/08/2020

08/09/2020

4.08%

SGD 0.28

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

27/08/2020

08/09/2020

4.03%

$0.28

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

27/08/2020

08/09/2020

4.04%

$0.28

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

27/08/2020

08/09/2020

4.02%

$0.29

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

27/08/2020

08/09/2020

3.60%

CN¥2.79

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/08/2020

08/09/2020

4.47%

HK$2.26

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2020

08/09/2020

4.49%

$0.01

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

27/08/2020

08/09/2020

4.53%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/08/2020

08/09/2020

4.49%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/08/2020

08/09/2020

8.15%

HK$4.08

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

27/08/2020

08/09/2020

7.18%

A$0.55

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

27/08/2020

08/09/2020

4.11%

CN¥4.03

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

27/08/2020

08/09/2020

5.80%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/08/2020

08/09/2020

6.63%

HK$3.26

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

27/08/2020

08/09/2020

5.86%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/08/2020

08/09/2020

4.98%

$0.25

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

27/08/2020

08/09/2020

5.24%

€0.33

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

27/08/2020

08/09/2020

5.77%

£0.34

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

27/08/2020

08/09/2020

5.86%

SGD 0.51

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

27/08/2020

08/09/2020

4.90%

$0.17

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

27/08/2020

08/09/2020

6.58%

A$0.03

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

27/08/2020

08/09/2020

3.26%

A$0.29

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

27/08/2020

08/09/2020

5.44%

ZAR 6.48

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/08/2020

08/09/2020

3.59%

$0.22

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

27/08/2020

08/09/2020

7.21%

A$0.32

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

27/08/2020

08/09/2020

6.65%

£0.35

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

27/08/2020

08/09/2020

6.66%

SGD 0.40

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

27/08/2020

08/09/2020

6.66%

$0.33

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

27/08/2020

08/09/2020

6.66%

$0.33

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

27/08/2020

08/09/2020

6.66%

$0.37

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

27/08/2020

08/09/2020

7.67%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/08/2020

08/09/2020

7.12%

HK$3.49

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

27/08/2020

08/09/2020

7.12%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/08/2020

08/09/2020

4.56%

HK$0.02

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

27/08/2020

08/09/2020

10.81%

A$1.33

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

27/08/2020

08/09/2020

0.00%

A$0.70

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

27/08/2020

08/09/2020

2.84%

CN¥4.77

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

27/08/2020

08/09/2020

8.20%

HK$7.71

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

27/08/2020

08/09/2020

0.00%

SGD 0.72

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

27/08/2020

08/09/2020

8.20%

SGD 1.35

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

27/08/2020

08/09/2020

2.41%

$0.30

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2020

08/09/2020

5.27%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/08/2020

08/09/2020

4.96%

$0.26

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

27/08/2020

08/09/2020

4.95%

$0.27

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

27/08/2020

08/09/2020

0.00%

SGD 0.53

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

27/08/2020

08/09/2020

0.00%

A$0.38

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

27/08/2020

08/09/2020

0.00%

HK$3.03

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

27/08/2020

08/09/2020

0.00%

$0.36

Schwab 5-10 Year Corporate Bond ETF

01/09/2020

08/09/2020

4.94%

$0.05

Seiko PMC Corp

29/06/2020

08/09/2020

0.00%

JP¥8

Siamgas And Petrochemicals PCL

25/08/2020

08/09/2020

3.23%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

25/08/2020

08/09/2020

2.53%

THB 0.10

Skyworks Solutions Inc BRDR

10/08/2020

08/09/2020

2.27%

R$1.34

South Africa, Republic of 6,25% 11/41

07/09/2020

08/09/2020

6.77%

$0.03

Spine Asia Co Ltd

13/08/2020

08/09/2020

3.22%

NT$2.50

Starflex PCL

21/08/2020

08/09/2020

7.05%

THB 0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2020

08/09/2020

5.02%

$0.14

State Street Fixed Income Sector Rotation ETF

01/09/2020

08/09/2020

4.28%

$0.04

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2020

08/09/2020

6.01%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2020

08/09/2020

2.98%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2020

08/09/2020

2.46%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2020

08/09/2020

4.26%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2020

08/09/2020

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2020

08/09/2020

3.72%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2020

08/09/2020

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2020

08/09/2020

4.34%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2020

08/09/2020

5.31%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2020

08/09/2020

3.91%

$0.06

State Street Ultra Short Term Bond ETF

01/09/2020

08/09/2020

4.14%

$0.03

Synnex (Thailand) PCL

25/08/2020

08/09/2020

4.95%

THB 0.14

Taiwan Shin Kong Security Co Ltd

04/08/2020

08/09/2020

5.07%

NT$1.90

Thailand Prime Property Freehold And Leasehold REIT

19/08/2020

08/09/2020

6.49%

THB 0.13

VanEck China Bond ETF

01/09/2020

08/09/2020

1.45%

$0.06

VanEck Green Bond ETF

01/09/2020

08/09/2020

4.58%

$0.05

VanEck Muni Allocation ETF

01/09/2020

08/09/2020

0.00%

$0.06

VanEck Vectors Short Muni ETF

01/09/2020

08/09/2020

2.93%

$0.02

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2020

08/09/2020

6.24%

$0.02

W.W. Grainger Inc BRDR

07/08/2020

08/09/2020

0.53%

R$0.20

Xiangyang Changyuandonggu Industry Co Ltd Class A

08/09/2020

0.24%

CN¥0.86

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All 440 dividends with pay date on 08 September 2020

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