Dividend Calendar 08 September 2020

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On 08 September 2020 435 securities pay a dividend.

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All 435 dividends with pay date on 08 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/08/2020	08/09/2020	2.36%	$1.01
Walmart Inc	13/08/2020	08/09/2020	0.87%	$0.18
Amgen Inc	14/08/2020	08/09/2020	3.06%	$1.60
LyondellBasell Industries NV	28/08/2020	08/09/2020	4.13%	$1.05
Southern Co	14/08/2020	08/09/2020	3.32%	$0.64
Itau Unibanco Holding SA ADR	18/08/2020	08/09/2020	1.33%	$0.01
Kuehne + Nagel International AG	04/09/2020	08/09/2020	3.32%	CHF 4.00
Atmos Energy Corp	21/08/2020	08/09/2020	2.45%	$0.58
BWX Technologies Inc	18/08/2020	08/09/2020	0.56%	$0.19
Nordson Corp	24/08/2020	08/09/2020	1.18%	$0.39
Macerich Co	18/08/2020	08/09/2020	3.00%	$0.15
Riocan Real Estate Investment Trust	28/08/2020	08/09/2020	5.30%	CA$0.12
Deutsche Post AG ADR	28/08/2020	08/09/2020	3.98%	$0.69
Liberty All-Star Equity	23/07/2020	08/09/2020	11.67%	$0.16
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/08/2020	08/09/2020	4.09%	$0.15
iShares 20+ Year Treasury Bond ETF	01/09/2020	08/09/2020	4.41%	$0.18
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/08/2020	08/09/2020	6.02%	$0.41
iShares 0-3 Month Treasury Bond ETF	01/09/2020	08/09/2020	3.55%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	2.32%	€0.04
Ubiquiti Inc	28/08/2020	08/09/2020	0.68%	$0.40
iShares Preferred and Income Securities ETF	01/09/2020	08/09/2020	5.95%	$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	7.12%	€0.50
Liberty All-Star Growth	23/07/2020	08/09/2020	8.22%	$0.13
Luk Fook Holdings (International) Ltd	24/08/2020	08/09/2020	5.74%	HK$0.50
VanEck Preferred Securities ex Financials ETF	01/09/2020	08/09/2020	5.79%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2020	08/09/2020	5.10%	$0.33
AGC Inc	29/06/2020	08/09/2020	3.03%	JP¥60
Olvi Oyj Class A	31/08/2020	08/09/2020	4.32%	€0.50
iShares 7-10 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.96%	$0.09
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.27%	$0.34
iShares 1-3 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.54%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.54%	$0.18
Metrics Income Opportunities Trust	31/08/2020	08/09/2020	8.04%	A$0.01
RELX PLC ADR	31/07/2020	08/09/2020	2.84%	$0.18
Deluxe Corp	21/08/2020	08/09/2020	4.98%	$0.30
Embotelladora Andina SA ADR Class A	20/08/2020	08/09/2020	5.70%	$0.13
iShares 0–1 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.56%	$0.01
State Street SPDR Portfolio High Yield Bond ETF	01/09/2020	08/09/2020	6.97%	$0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/08/2020	08/09/2020	4.21%	£0.06
Walker & Dunlop Inc	20/08/2020	08/09/2020	5.45%	$0.36
Embotelladora Andina SA ADR	20/08/2020	08/09/2020	4.81%	$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.66%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2020	08/09/2020	16.32%	€5.50
Monro Inc	21/08/2020	08/09/2020	6.92%	$0.22
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	1.68%	€0.03
Haw Par Corp Ltd	20/08/2020	08/09/2020	2.78%	SGD 0.15
VanEck Emerging Markets High Yield Bond ETF	01/09/2020	08/09/2020	6.70%	$0.11
iShares Core U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.00%	$0.20
iShares Treasury Floating Rate Bond ETF	01/09/2020	08/09/2020	3.64%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/08/2020	08/09/2020	6.54%	$0.35
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2020	08/09/2020	6.93%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2020	08/09/2020	6.55%	$0.43
Thai Union Group PCL Shs Foreign Registered	25/08/2020	08/09/2020	6.20%	THB 0.32
China Dongxiang (Group) Co Ltd	21/08/2020	08/09/2020	5.98%	HK$0.03
Compx International Inc	31/08/2020	08/09/2020	4.63%	$0.10
State Street Blackstone Senior Loan ETF	01/09/2020	08/09/2020	6.61%	$0.20
iShares Floating Rate Bond ETF	01/09/2020	08/09/2020	4.16%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2020	08/09/2020	6.59%	$0.19
ITC Ltd	06/07/2020	08/09/2020	5.15%	₹10.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/08/2020	08/09/2020	7.04%	€0.38
iShares 3-7 Year Treasury Bond ETF	01/09/2020	08/09/2020	3.66%	$0.11
National Instruments Corp	14/08/2020	08/09/2020	0.00%	$0.26
Schwab Short-Term U.S. Treasury ETF	01/09/2020	08/09/2020	4.13%	$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2020	08/09/2020	6.85%	$0.10
Metrics Master Income Trust	31/08/2020	08/09/2020	9.27%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/08/2020	08/09/2020	7.11%	€0.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/08/2020	08/09/2020	6.82%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/08/2020	08/09/2020	12.42%	$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2020	08/09/2020	8.27%	€0.06
Gryphon Capital Income Trust	28/08/2020	08/09/2020	8.04%	A$0.01
iShares Fallen Angels USD Bond ETF	01/09/2020	08/09/2020	6.69%	$0.13
iShares U.S. Treasury Bond ETF	01/09/2020	08/09/2020	3.65%	$0.03
LSI Industries Inc	28/08/2020	08/09/2020	0.83%	$0.05
Schwab U.S. TIPS ETF	01/09/2020	08/09/2020	4.12%	$0.11
VanEck Fallen Angel High Yield Bond ETF	01/09/2020	08/09/2020	6.42%	$0.11
Zurn Elkay Water Solutions Corp	19/08/2020	08/09/2020	0.98%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2020	08/09/2020	3.20%	€0.04
iShares 10-20 Year Treasury Bond ETF	01/09/2020	08/09/2020	4.31%	$0.17
iShares Convertible Bond ETF	01/09/2020	08/09/2020	1.30%	$0.06
JBT Marel Corp	21/08/2020	08/09/2020	0.29%	$0.10
PGIM Ultra Short Bond ETF	01/09/2020	08/09/2020	0.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/08/2020	08/09/2020	4.07%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/08/2020	08/09/2020	14.86%	ZAR 2.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/08/2020	08/09/2020	12.49%	ZAR 21.19
Walmart Inc Cedear	13/08/2020	08/09/2020	0.00%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.52%	$0.09
iShares Core 10+ Year USD Bond ETF	01/09/2020	08/09/2020	5.07%	$0.18
iShares Core Universal USD Bond ETF	01/09/2020	08/09/2020	4.23%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/09/2020	08/09/2020	4.06%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/08/2020	08/09/2020	7.11%	CHF 0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/08/2020	08/09/2020	7.09%	$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/08/2020	08/09/2020	7.05%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/08/2020	08/09/2020	10.15%	$0.98
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2020	08/09/2020	3.62%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2020	08/09/2020	4.68%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/09/2020	08/09/2020	6.93%	$0.18
Holcim (Argentina) SA	04/09/2020	08/09/2020	0.00%	ARS 2.50
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2020	08/09/2020	4.58%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2020	08/09/2020	5.11%	$0.17
iShares MBS ETF	01/09/2020	08/09/2020	4.24%	$0.19
iShares National Muni Bond ETF	01/09/2020	08/09/2020	3.23%	$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	7.30%	ZAR 8.15
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/08/2020	08/09/2020	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/08/2020	08/09/2020	6.54%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/08/2020	08/09/2020	3.49%	$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/08/2020	08/09/2020	6.54%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/08/2020	08/09/2020	5.36%	CN¥7.47
Schwab U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2020	08/09/2020	5.68%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2020	08/09/2020	4.16%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2020	08/09/2020	3.76%	$0.01
Thai Union Group PCL	25/08/2020	08/09/2020	6.25%	THB 0.32
VanEck IG Floating Rate ETF	01/09/2020	08/09/2020	4.34%	$0.02
VanEck International High Yield Bond ETF	01/09/2020	08/09/2020	5.45%	$0.10
American Century Diversified Corporate Bond ETF	01/09/2020	08/09/2020	0.43%	$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2020	08/09/2020	8.02%	$0.04
Calian Group Ltd	24/08/2020	08/09/2020	1.25%	CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/07/2020	08/09/2020	2.06%	R$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	5.20%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2020	08/09/2020	4.67%	€0.01
Frontier Real Estate Investment Corp	29/06/2020	08/09/2020	5.47%	JP¥2,153
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2020	08/09/2020	0.00%	$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	5.19%	$0.19
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2020	08/09/2020	4.76%	$0.13
iShares ESG USD Corporate Bond ETF	01/09/2020	08/09/2020	4.53%	$0.05
iShares High Yield Systematic Bond ETF	01/09/2020	08/09/2020	6.72%	$0.24
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
iShares US & Intl High Yield Corp Bond ETF	01/09/2020	08/09/2020	6.14%	$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/08/2020	08/09/2020	9.52%	ZAR 12.05
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/08/2020	08/09/2020	8.85%	ZAR 10.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/08/2020	08/09/2020	6.54%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/08/2020	08/09/2020	12.36%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/08/2020	08/09/2020	12.29%	A$0.50
Schwab Long-Term U.S. Treasury ETF	01/09/2020	08/09/2020	4.62%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2020	08/09/2020	4.27%	$0.05
State Street SPDR Portfolio TIPS ETF	01/09/2020	08/09/2020	4.35%	$0.14
VanEck CEF Municipal Income ETF	01/09/2020	08/09/2020	5.93%	$0.09
Zoetis Inc BRDR	16/07/2020	08/09/2020	2.05%	R$0.07
American Water Works Co Inc BRDR	11/08/2020	08/09/2020	2.00%	R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2020	08/09/2020	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2020	08/09/2020	7.82%	THB 0.06
BNY Mellon High Yield ETF	01/09/2020	08/09/2020	0.00%	$0.26
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2020	08/09/2020	5.72%	€0.04
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2020	08/09/2020	7.53%	$0.29
G City Ltd	31/08/2020	08/09/2020	5.00%	₪0.43
Hindware Home Innovation Ltd	24/08/2020	08/09/2020	0.00%	₹0.14
Invesco Canadian Dividend Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.11
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	4.88%	$0.13
iShares Agency Bond ETF	01/09/2020	08/09/2020	3.43%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/09/2020	08/09/2020	4.27%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/09/2020	08/09/2020	4.47%	$0.09
iShares Core International Aggregate Bond ETF	01/09/2020	08/09/2020	3.44%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/09/2020	08/09/2020	4.01%	$0.07
iShares GNMA Bond ETF	01/09/2020	08/09/2020	4.21%	$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	4.24%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2020	08/09/2020	3.65%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2020	08/09/2020	3.68%	$0.02
iShares Short-Term National Muni Bond ETF	01/09/2020	08/09/2020	2.60%	$0.10
Janus Henderson Mortgage-Backed Securities ETF	01/09/2020	08/09/2020	0.00%	$0.08
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/08/2020	08/09/2020	3.72%	£0.03
Lindsell Train Investment Trust	13/08/2020	08/09/2020	0.00%	£0.44
Modec Inc	29/06/2020	08/09/2020	1.86%	JP¥24
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2020	08/09/2020	1.55%	R$0.29
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/07/2020	08/09/2020	4.55%	R$0.51
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2020	08/09/2020	5.70%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/08/2020	08/09/2020	5.32%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/08/2020	08/09/2020	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/08/2020	08/09/2020	6.54%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/08/2020	08/09/2020	6.47%	HK$2.62
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/08/2020	08/09/2020	7.00%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/08/2020	08/09/2020	1.57%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/08/2020	08/09/2020	9.37%	ZAR 10.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/08/2020	08/09/2020	7.86%	$0.53
Schwab 1-5 Year Corporate Bond ETF	01/09/2020	08/09/2020	4.49%	$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2020	08/09/2020	4.21%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/09/2020	08/09/2020	5.27%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2020	08/09/2020	4.01%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2020	08/09/2020	1.39%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2020	08/09/2020	4.44%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2020	08/09/2020	3.81%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2020	08/09/2020	5.41%	$0.08
The Kroger Co BRDR	13/08/2020	08/09/2020	1.68%	R$0.96
UBS ETRACS Alerian MLP Index ETN Series B	27/08/2020	08/09/2020	5.88%	$0.24
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2020	08/09/2020	6.42%	$0.25
VanEck Vectors High Yield Muni ETF	01/09/2020	08/09/2020	4.24%	$0.21
VanEck Vectors Intermediate Muni ETF	01/09/2020	08/09/2020	2.93%	$0.08
VanEck Vectors Long Muni ETF	01/09/2020	08/09/2020	3.76%	$0.05
American Century Diversified Municipal Bond ETF	01/09/2020	08/09/2020	0.33%	$0.10
Arrow Reserve Capital Management ETF	31/08/2020	08/09/2020	1.31%	$0.02
Asia Plus Group Holdings PCL	24/08/2020	08/09/2020	7.41%	THB 0.06
Barclays ETN+ Select MLP ETN	27/08/2020	08/09/2020	4.65%	$0.24
BNY Mellon Core Bond ETF	01/09/2020	08/09/2020	0.77%	$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	0.55%	R$1.12
Chang Jia M&E Engineering Corp	03/08/2020	08/09/2020	7.92%	NT$1.50
Cho Lon Water Supply JSC	23/07/2020	08/09/2020	4.52%	₫1,050
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	4.00%	JP¥17
Daitron Co Ltd	29/06/2020	08/09/2020	3.33%	JP¥20
Dollar Industries Ltd	24/08/2020	08/09/2020	1.13%	₹1.70
Dor Alon Energy In Israel	01/09/2020	08/09/2020	2.98%	₪2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2020	08/09/2020	5.51%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2020	08/09/2020	5.02%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2020	08/09/2020	2.36%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2020	08/09/2020	3.86%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2020	08/09/2020	3.77%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2020	08/09/2020	3.18%	€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	3.78%	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	6.75%	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	2.41%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2020	08/09/2020	4.65%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2020	08/09/2020	5.72%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/09/2020	08/09/2020	3.88%	$0.05
FlexShares Ultra-Short Income Fund	01/09/2020	08/09/2020	4.26%	$0.06
Forth Smart Service PCL	26/08/2020	08/09/2020	5.71%	THB 0.30
Golden Ventures Leasehold Real Estate Investment Trust	24/08/2020	08/09/2020	10.72%	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	0.00%	$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	0.48%	₹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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.01
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	0.00%	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 Long Term Government Bond Index ETF	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	2.98%	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 500 Low Volatility Index ETF	27/08/2020	08/09/2020	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	27/08/2020	08/09/2020	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/08/2020	08/09/2020	0.00%	CA$0.05
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 S&P/TSX Composite Low Volatility Index ETF	27/08/2020	08/09/2020	0.00%	CA$0.04
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	4.42%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/09/2020	08/09/2020	4.69%	$0.09
iShares California Muni Bond ETF	01/09/2020	08/09/2020	2.94%	$0.09
iShares CMBS ETF	01/09/2020	08/09/2020	3.97%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2020	08/09/2020	4.58%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2020	08/09/2020	5.91%	$0.22
iShares ESG Advanced Universal USD Bond ETF	01/09/2020	08/09/2020	3.89%	$0.05
iShares Government/Credit Bond ETF	01/09/2020	08/09/2020	3.83%	$0.15
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	2.53%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/09/2020	08/09/2020	3.78%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/09/2020	08/09/2020	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/09/2020	08/09/2020	4.44%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	01/09/2020	08/09/2020	2.48%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/09/2020	08/09/2020	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/09/2020	08/09/2020	3.80%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/09/2020	08/09/2020	3.68%	$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	3.67%	$0.17
iShares Investment Grade Systematic Bond ETF	01/09/2020	08/09/2020	5.07%	$0.12
iShares New York Muni Bond ETF	01/09/2020	08/09/2020	3.20%	$0.09
iShares Short Duration Bond Active ETF	01/09/2020	08/09/2020	4.29%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/09/2020	08/09/2020	3.04%	$0.02
iShares Systematic Bond ETF	01/09/2020	08/09/2020	4.76%	$0.21
iShares USD Green Bond ETF	01/09/2020	08/09/2020	4.33%	$0.03
Janus Henderson Short Duration Income ETF	01/09/2020	08/09/2020	0.00%	$0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/08/2020	08/09/2020	4.08%	$0.30
KeePer Technical Laboratory Co Ltd	29/06/2020	08/09/2020	2.16%	JP¥8
KLA Corp BRDR	14/08/2020	08/09/2020	0.32%	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	9.68%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	14/08/2020	08/09/2020	9.89%	CA$0.05
Mivne Real Estate (K.D) Ltd	01/09/2020	08/09/2020	3.82%	₪0.07
Mutual-Tek Industries Co Ltd	12/08/2020	08/09/2020	2.92%	NT$1.00
My Humble House Hospitality Management Consulting Co Ltd	11/08/2020	08/09/2020	2.85%	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	4.22%	JP¥15
Nittoseiko Co Ltd	29/06/2020	08/09/2020	3.49%	JP¥4
NYLI MacKay Muni Insured ETF	01/09/2020	08/09/2020	4.10%	$0.05
NYLI MacKay Muni Intermediate ETF	01/09/2020	08/09/2020	3.59%	$0.05
Pacific Hospital Supply Co Ltd	03/08/2020	08/09/2020	6.58%	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	2.03%	R$2.41
President Securities Corp	04/08/2020	08/09/2020	2.32%	NT$0.94
Pruksa Holding PCL	25/08/2020	08/09/2020	3.22%	THB 0.31
Pruksa Holding PCL Shs Foreign Registered	25/08/2020	08/09/2020	2.74%	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	2.06%	THB 0.05
Quality Houses PCL	24/08/2020	08/09/2020	6.66%	THB 0.04
Rajthanee Hospital PCL	24/08/2020	08/09/2020	6.15%	THB 0.40
Ratchaphruek Hospital PCL	24/08/2020	08/09/2020	5.71%	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	6.08%	$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/08/2020	08/09/2020	5.53%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/08/2020	08/09/2020	4.07%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/08/2020	08/09/2020	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/08/2020	08/09/2020	5.70%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/08/2020	08/09/2020	4.62%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/08/2020	08/09/2020	5.79%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/08/2020	08/09/2020	5.02%	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	7.11%	€0.38
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/08/2020	08/09/2020	3.09%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/08/2020	08/09/2020	6.46%	ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/08/2020	08/09/2020	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/08/2020	08/09/2020	4.07%	$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	3.70%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2020	08/09/2020	3.68%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/08/2020	08/09/2020	7.04%	A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/08/2020	08/09/2020	7.07%	$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/08/2020	08/09/2020	6.45%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/08/2020	08/09/2020	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/08/2020	08/09/2020	4.01%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/08/2020	08/09/2020	3.98%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	3.34%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/08/2020	08/09/2020	3.70%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/08/2020	08/09/2020	3.65%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/08/2020	08/09/2020	3.65%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/08/2020	08/09/2020	3.64%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/08/2020	08/09/2020	3.50%	CN¥2.79
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/08/2020	08/09/2020	4.34%	HK$2.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2020	08/09/2020	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/08/2020	08/09/2020	4.21%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/08/2020	08/09/2020	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/08/2020	08/09/2020	8.09%	HK$4.08
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	7.04%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/08/2020	08/09/2020	4.00%	CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/08/2020	08/09/2020	6.54%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/08/2020	08/09/2020	6.54%	HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/08/2020	08/09/2020	5.78%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/08/2020	08/09/2020	4.71%	$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/08/2020	08/09/2020	5.09%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/08/2020	08/09/2020	6.54%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/08/2020	08/09/2020	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/08/2020	08/09/2020	5.08%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	7.25%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/08/2020	08/09/2020	2.85%	A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/08/2020	08/09/2020	5.81%	ZAR 6.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/08/2020	08/09/2020	3.41%	$0.22
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	12.26%	A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/08/2020	08/09/2020	6.89%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/08/2020	08/09/2020	6.47%	£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/08/2020	08/09/2020	6.55%	SGD 0.40
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/08/2020	08/09/2020	6.46%	$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/08/2020	08/09/2020	6.47%	$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/08/2020	08/09/2020	6.55%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/08/2020	08/09/2020	7.55%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/08/2020	08/09/2020	7.05%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/08/2020	08/09/2020	7.05%	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	10.67%	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	2.11%	CN¥4.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/08/2020	08/09/2020	7.86%	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	8.11%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/08/2020	08/09/2020	2.23%	$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2020	08/09/2020	5.40%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/08/2020	08/09/2020	4.65%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/08/2020	08/09/2020	4.63%	$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	5.00%	$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	2.19%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	25/08/2020	08/09/2020	1.71%	THB 0.10
Skyworks Solutions Inc BRDR	10/08/2020	08/09/2020	2.92%	R$1.34
Spine Asia Co Ltd	13/08/2020	08/09/2020	3.52%	NT$2.50
Starflex PCL	21/08/2020	08/09/2020	6.07%	THB 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2020	08/09/2020	4.82%	$0.14
State Street Fixed Income Sector Rotation ETF	01/09/2020	08/09/2020	4.00%	$0.04
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2020	08/09/2020	2.65%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2020	08/09/2020	2.36%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2020	08/09/2020	4.10%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2020	08/09/2020	1.97%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2020	08/09/2020	4.61%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2020	08/09/2020	3.54%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2020	08/09/2020	2.68%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2020	08/09/2020	4.05%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2020	08/09/2020	5.05%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2020	08/09/2020	3.72%	$0.06
State Street Ultra Short Term Bond ETF	01/09/2020	08/09/2020	3.95%	$0.03
Synnex (Thailand) PCL	25/08/2020	08/09/2020	5.74%	THB 0.14
Taiwan Shin Kong Security Co Ltd	04/08/2020	08/09/2020	4.94%	NT$1.90
Thailand Prime Property Freehold And Leasehold REIT	19/08/2020	08/09/2020	7.19%	THB 0.13
VanEck China Bond ETF	01/09/2020	08/09/2020	1.56%	$0.06
VanEck Green Bond ETF	01/09/2020	08/09/2020	4.20%	$0.05
VanEck Muni Allocation ETF	01/09/2020	08/09/2020	0.00%	$0.06
VanEck Short High Yield Muni ETF	01/09/2020	08/09/2020	3.66%	$0.06
VanEck Vectors Short Muni ETF	01/09/2020	08/09/2020	2.73%	$0.02
W.W. Grainger Inc BRDR	07/08/2020	08/09/2020	0.56%	R$0.20
Xiangyang Changyuandonggu Industry Co Ltd Class A	08/09/2020	08/09/2020	0.30%	CN¥0.86

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/08/2020

08/09/2020

2.36%

$1.01

Walmart Inc

13/08/2020

08/09/2020

0.87%

$0.18

Amgen Inc

14/08/2020

08/09/2020

3.06%

$1.60

LyondellBasell Industries NV

28/08/2020

08/09/2020

4.13%

$1.05

Southern Co

14/08/2020

08/09/2020

3.32%

$0.64

Itau Unibanco Holding SA ADR

18/08/2020

08/09/2020

1.33%

$0.01

Kuehne + Nagel International AG

04/09/2020

08/09/2020

3.32%

CHF 4.00

Atmos Energy Corp

21/08/2020

08/09/2020

2.45%

$0.58

BWX Technologies Inc

18/08/2020

08/09/2020

0.56%

$0.19

Nordson Corp

24/08/2020

08/09/2020

1.18%

$0.39

Macerich Co

18/08/2020

08/09/2020

3.00%

$0.15

Riocan Real Estate Investment Trust

28/08/2020

08/09/2020

5.30%

CA$0.12

Deutsche Post AG ADR

28/08/2020

08/09/2020

3.98%

$0.69

Liberty All-Star Equity

23/07/2020

08/09/2020

11.67%

$0.16

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

13/08/2020

08/09/2020

4.09%

$0.15

iShares 20+ Year Treasury Bond ETF

01/09/2020

08/09/2020

4.41%

$0.18

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

13/08/2020

08/09/2020

6.02%

$0.41

iShares 0-3 Month Treasury Bond ETF

01/09/2020

08/09/2020

3.55%

$0.01

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

01/09/2020

08/09/2020

2.32%

€0.04

Ubiquiti Inc

28/08/2020

08/09/2020

0.68%

$0.40

iShares Preferred and Income Securities ETF

01/09/2020

08/09/2020

5.95%

$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

7.12%

€0.50

Liberty All-Star Growth

23/07/2020

08/09/2020

8.22%

$0.13

Luk Fook Holdings (International) Ltd

24/08/2020

08/09/2020

5.74%

HK$0.50

VanEck Preferred Securities ex Financials ETF

01/09/2020

08/09/2020

5.79%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2020

08/09/2020

5.10%

$0.33

AGC Inc

29/06/2020

08/09/2020

3.03%

JP¥60

Olvi Oyj Class A

31/08/2020

08/09/2020

4.32%

€0.50

iShares 7-10 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.96%

$0.09

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.27%

$0.34

iShares 1-3 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.54%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.54%

$0.18

Metrics Income Opportunities Trust

31/08/2020

08/09/2020

8.04%

A$0.01

RELX PLC ADR

31/07/2020

08/09/2020

2.84%

$0.18

Deluxe Corp

21/08/2020

08/09/2020

4.98%

$0.30

Embotelladora Andina SA ADR Class A

20/08/2020

08/09/2020

5.70%

$0.13

iShares 0–1 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.56%

$0.01

State Street SPDR Portfolio High Yield Bond ETF

01/09/2020

08/09/2020

6.97%

$0.12

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

13/08/2020

08/09/2020

4.21%

£0.06

Walker & Dunlop Inc

20/08/2020

08/09/2020

5.45%

$0.36

Embotelladora Andina SA ADR

20/08/2020

08/09/2020

4.81%

$0.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.66%

$0.30

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

02/09/2020

08/09/2020

16.32%

€5.50

Monro Inc

21/08/2020

08/09/2020

6.92%

$0.22

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

01/09/2020

08/09/2020

1.68%

€0.03

Haw Par Corp Ltd

20/08/2020

08/09/2020

2.78%

SGD 0.15

VanEck Emerging Markets High Yield Bond ETF

01/09/2020

08/09/2020

6.70%

$0.11

iShares Core U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.00%

$0.20

iShares Treasury Floating Rate Bond ETF

01/09/2020

08/09/2020

3.64%

$0.00

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

27/08/2020

08/09/2020

6.54%

$0.35

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2020

08/09/2020

6.93%

$0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2020

08/09/2020

6.55%

$0.43

Thai Union Group PCL Shs Foreign Registered

25/08/2020

08/09/2020

6.20%

THB 0.32

China Dongxiang (Group) Co Ltd

21/08/2020

08/09/2020

5.98%

HK$0.03

Compx International Inc

31/08/2020

08/09/2020

4.63%

$0.10

State Street Blackstone Senior Loan ETF

01/09/2020

08/09/2020

6.61%

$0.20

iShares Floating Rate Bond ETF

01/09/2020

08/09/2020

4.16%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2020

08/09/2020

6.59%

$0.19

ITC Ltd

06/07/2020

08/09/2020

5.15%

₹10.15

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

27/08/2020

08/09/2020

7.04%

€0.38

iShares 3-7 Year Treasury Bond ETF

01/09/2020

08/09/2020

3.66%

$0.11

National Instruments Corp

14/08/2020

08/09/2020

0.00%

$0.26

Schwab Short-Term U.S. Treasury ETF

01/09/2020

08/09/2020

4.13%

$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2020

08/09/2020

6.85%

$0.10

Metrics Master Income Trust

31/08/2020

08/09/2020

9.27%

A$0.01

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

27/08/2020

08/09/2020

7.11%

€0.39

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/08/2020

08/09/2020

6.82%

€0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/08/2020

08/09/2020

12.42%

$0.11

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

01/09/2020

08/09/2020

8.27%

€0.06

Gryphon Capital Income Trust

28/08/2020

08/09/2020

8.04%

A$0.01

iShares Fallen Angels USD Bond ETF

01/09/2020

08/09/2020

6.69%

$0.13

iShares U.S. Treasury Bond ETF

01/09/2020

08/09/2020

3.65%

$0.03

LSI Industries Inc

28/08/2020

08/09/2020

0.83%

$0.05

Schwab U.S. TIPS ETF

01/09/2020

08/09/2020

4.12%

$0.11

VanEck Fallen Angel High Yield Bond ETF

01/09/2020

08/09/2020

6.42%

$0.11

Zurn Elkay Water Solutions Corp

19/08/2020

08/09/2020

0.98%

$0.08

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

01/09/2020

08/09/2020

3.20%

€0.04

iShares 10-20 Year Treasury Bond ETF

01/09/2020

08/09/2020

4.31%

$0.17

iShares Convertible Bond ETF

01/09/2020

08/09/2020

1.30%

$0.06

JBT Marel Corp

21/08/2020

08/09/2020

0.29%

$0.10

PGIM Ultra Short Bond ETF

01/09/2020

08/09/2020

0.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/08/2020

08/09/2020

4.07%

$0.04

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

27/08/2020

08/09/2020

14.86%

ZAR 2.31

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

27/08/2020

08/09/2020

12.49%

ZAR 21.19

Walmart Inc Cedear

13/08/2020

08/09/2020

0.00%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.52%

$0.09

iShares Core 10+ Year USD Bond ETF

01/09/2020

08/09/2020

5.07%

$0.18

iShares Core Universal USD Bond ETF

01/09/2020

08/09/2020

4.23%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/09/2020

08/09/2020

4.06%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/08/2020

08/09/2020

7.11%

CHF 0.44

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/08/2020

08/09/2020

7.09%

$0.44

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

27/08/2020

08/09/2020

7.05%

€0.35

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

27/08/2020

08/09/2020

10.15%

$0.98

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2020

08/09/2020

3.62%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2020

08/09/2020

4.68%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/09/2020

08/09/2020

6.93%

$0.18

Holcim (Argentina) SA

04/09/2020

08/09/2020

0.00%

ARS 2.50

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2020

08/09/2020

4.58%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2020

08/09/2020

5.11%

$0.17

iShares MBS ETF

01/09/2020

08/09/2020

4.24%

$0.19

iShares National Muni Bond ETF

01/09/2020

08/09/2020

3.23%

$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

7.30%

ZAR 8.15

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

27/08/2020

08/09/2020

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/08/2020

08/09/2020

6.54%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/08/2020

08/09/2020

3.49%

$0.23

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/08/2020

08/09/2020

6.54%

$0.09

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

27/08/2020

08/09/2020

5.36%

CN¥7.47

Schwab U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2020

08/09/2020

5.68%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2020

08/09/2020

4.16%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2020

08/09/2020

3.76%

$0.01

Thai Union Group PCL

25/08/2020

08/09/2020

6.25%

THB 0.32

VanEck IG Floating Rate ETF

01/09/2020

08/09/2020

4.34%

$0.02

VanEck International High Yield Bond ETF

01/09/2020

08/09/2020

5.45%

$0.10

American Century Diversified Corporate Bond ETF

01/09/2020

08/09/2020

0.43%

$0.09

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

01/09/2020

08/09/2020

8.02%

$0.04

Calian Group Ltd

24/08/2020

08/09/2020

1.25%

CA$0.28

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/07/2020

08/09/2020

2.06%

R$0.06

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

01/09/2020

08/09/2020

3.03%

$0.02

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

01/09/2020

08/09/2020

5.20%

$0.04

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

01/09/2020

08/09/2020

4.67%

€0.01

Frontier Real Estate Investment Corp

29/06/2020

08/09/2020

5.47%

JP¥2,153

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2020

08/09/2020

0.00%

$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

5.19%

$0.19

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2020

08/09/2020

4.76%

$0.13

iShares ESG USD Corporate Bond ETF

01/09/2020

08/09/2020

4.53%

$0.05

iShares High Yield Systematic Bond ETF

01/09/2020

08/09/2020

6.72%

$0.24

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

iShares US & Intl High Yield Corp Bond ETF

01/09/2020

08/09/2020

6.14%

$0.18

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

27/08/2020

08/09/2020

9.52%

ZAR 12.05

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

27/08/2020

08/09/2020

8.85%

ZAR 10.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/08/2020

08/09/2020

6.54%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/08/2020

08/09/2020

12.36%

$0.09

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

27/08/2020

08/09/2020

12.29%

A$0.50

Schwab Long-Term U.S. Treasury ETF

01/09/2020

08/09/2020

4.62%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2020

08/09/2020

4.27%

$0.05

State Street SPDR Portfolio TIPS ETF

01/09/2020

08/09/2020

4.35%

$0.14

VanEck CEF Municipal Income ETF

01/09/2020

08/09/2020

5.93%

$0.09

Zoetis Inc BRDR

16/07/2020

08/09/2020

2.05%

R$0.07

American Water Works Co Inc BRDR

11/08/2020

08/09/2020

2.00%

R$0.71

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

04/09/2020

08/09/2020

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2020

08/09/2020

7.82%

THB 0.06

BNY Mellon High Yield ETF

01/09/2020

08/09/2020

0.00%

$0.26

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

01/09/2020

08/09/2020

5.72%

€0.04

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2020

08/09/2020

7.53%

$0.29

G City Ltd

31/08/2020

08/09/2020

5.00%

₪0.43

Hindware Home Innovation Ltd

24/08/2020

08/09/2020

0.00%

₹0.14

Invesco Canadian Dividend Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.11

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

4.88%

$0.13

iShares Agency Bond ETF

01/09/2020

08/09/2020

3.43%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/09/2020

08/09/2020

4.27%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/09/2020

08/09/2020

4.47%

$0.09

iShares Core International Aggregate Bond ETF

01/09/2020

08/09/2020

3.44%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/09/2020

08/09/2020

4.01%

$0.07

iShares GNMA Bond ETF

01/09/2020

08/09/2020

4.21%

$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

4.24%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2020

08/09/2020

3.65%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2020

08/09/2020

3.68%

$0.02

iShares Short-Term National Muni Bond ETF

01/09/2020

08/09/2020

2.60%

$0.10

Janus Henderson Mortgage-Backed Securities ETF

01/09/2020

08/09/2020

0.00%

$0.08

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

13/08/2020

08/09/2020

3.72%

£0.03

Lindsell Train Investment Trust

13/08/2020

08/09/2020

0.00%

£0.44

Modec Inc

29/06/2020

08/09/2020

1.86%

JP¥24

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2020

08/09/2020

1.55%

R$0.29

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/07/2020

08/09/2020

4.55%

R$0.51

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

27/08/2020

08/09/2020

5.70%

$0.02

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

27/08/2020

08/09/2020

5.32%

$0.43

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

27/08/2020

08/09/2020

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/08/2020

08/09/2020

6.54%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/08/2020

08/09/2020

6.47%

HK$2.62

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/08/2020

08/09/2020

7.00%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/08/2020

08/09/2020

1.57%

$0.09

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

27/08/2020

08/09/2020

9.37%

ZAR 10.68

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

27/08/2020

08/09/2020

7.86%

$0.53

Schwab 1-5 Year Corporate Bond ETF

01/09/2020

08/09/2020

4.49%

$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2020

08/09/2020

4.21%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/09/2020

08/09/2020

5.27%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2020

08/09/2020

4.01%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2020

08/09/2020

1.39%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2020

08/09/2020

4.44%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2020

08/09/2020

3.81%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2020

08/09/2020

5.41%

$0.08

The Kroger Co BRDR

13/08/2020

08/09/2020

1.68%

R$0.96

UBS ETRACS Alerian MLP Index ETN Series B

27/08/2020

08/09/2020

5.88%

$0.24

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2020

08/09/2020

6.42%

$0.25

VanEck Vectors High Yield Muni ETF

01/09/2020

08/09/2020

4.24%

$0.21

VanEck Vectors Intermediate Muni ETF

01/09/2020

08/09/2020

2.93%

$0.08

VanEck Vectors Long Muni ETF

01/09/2020

08/09/2020

3.76%

$0.05

American Century Diversified Municipal Bond ETF

01/09/2020

08/09/2020

0.33%

$0.10

Arrow Reserve Capital Management ETF

31/08/2020

08/09/2020

1.31%

$0.02

Asia Plus Group Holdings PCL

24/08/2020

08/09/2020

7.41%

THB 0.06

Barclays ETN+ Select MLP ETN

27/08/2020

08/09/2020

4.65%

$0.24

BNY Mellon Core Bond ETF

01/09/2020

08/09/2020

0.77%

$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

0.55%

R$1.12

Chang Jia M&E Engineering Corp

03/08/2020

08/09/2020

7.92%

NT$1.50

Cho Lon Water Supply JSC

23/07/2020

08/09/2020

4.52%

₫1,050

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

4.00%

JP¥17

Daitron Co Ltd

29/06/2020

08/09/2020

3.33%

JP¥20

Dollar Industries Ltd

24/08/2020

08/09/2020

1.13%

₹1.70

Dor Alon Energy In Israel

01/09/2020

08/09/2020

2.98%

₪2.52

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

01/09/2020

08/09/2020

5.51%

$0.03

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

01/09/2020

08/09/2020

5.02%

€0.03

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

01/09/2020

08/09/2020

2.36%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2020

08/09/2020

3.86%

$0.02

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

01/09/2020

08/09/2020

3.77%

€0.01

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

01/09/2020

08/09/2020

3.18%

€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

3.78%

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

6.75%

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

2.41%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2020

08/09/2020

4.65%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2020

08/09/2020

5.72%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/09/2020

08/09/2020

3.88%

$0.05

FlexShares Ultra-Short Income Fund

01/09/2020

08/09/2020

4.26%

$0.06

Forth Smart Service PCL

26/08/2020

08/09/2020

5.71%

THB 0.30

Golden Ventures Leasehold Real Estate Investment Trust

24/08/2020

08/09/2020

10.72%

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

0.00%

$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

0.48%

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

27/08/2020

08/09/2020

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.01

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

0.00%

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 Long Term Government Bond Index ETF

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

2.98%

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 500 Low Volatility Index ETF

27/08/2020

08/09/2020

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

27/08/2020

08/09/2020

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/08/2020

08/09/2020

0.00%

CA$0.05

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 S&P/TSX Composite Low Volatility Index ETF

27/08/2020

08/09/2020

0.00%

CA$0.04

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

4.42%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/09/2020

08/09/2020

4.69%

$0.09

iShares California Muni Bond ETF

01/09/2020

08/09/2020

2.94%

$0.09

iShares CMBS ETF

01/09/2020

08/09/2020

3.97%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2020

08/09/2020

4.58%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2020

08/09/2020

5.91%

$0.22

iShares ESG Advanced Universal USD Bond ETF

01/09/2020

08/09/2020

3.89%

$0.05

iShares Government/Credit Bond ETF

01/09/2020

08/09/2020

3.83%

$0.15

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

2.53%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2020

08/09/2020

3.78%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2020

08/09/2020

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2020

08/09/2020

4.44%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2020

08/09/2020

2.48%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2020

08/09/2020

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2020

08/09/2020

3.80%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2020

08/09/2020

3.68%

$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

3.67%

$0.17

iShares Investment Grade Systematic Bond ETF

01/09/2020

08/09/2020

5.07%

$0.12

iShares New York Muni Bond ETF

01/09/2020

08/09/2020

3.20%

$0.09

iShares Short Duration Bond Active ETF

01/09/2020

08/09/2020

4.29%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/09/2020

08/09/2020

3.04%

$0.02

iShares Systematic Bond ETF

01/09/2020

08/09/2020

4.76%

$0.21

iShares USD Green Bond ETF

01/09/2020

08/09/2020

4.33%

$0.03

Janus Henderson Short Duration Income ETF

01/09/2020

08/09/2020

0.00%

$0.03

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

13/08/2020

08/09/2020

4.08%

$0.30

KeePer Technical Laboratory Co Ltd

29/06/2020

08/09/2020

2.16%

JP¥8

KLA Corp BRDR

14/08/2020

08/09/2020

0.32%

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

9.68%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

14/08/2020

08/09/2020

9.89%

CA$0.05

Mivne Real Estate (K.D) Ltd

01/09/2020

08/09/2020

3.82%

₪0.07

Mutual-Tek Industries Co Ltd

12/08/2020

08/09/2020

2.92%

NT$1.00

My Humble House Hospitality Management Consulting Co Ltd

11/08/2020

08/09/2020

2.85%

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

4.22%

JP¥15

Nittoseiko Co Ltd

29/06/2020

08/09/2020

3.49%

JP¥4

NYLI MacKay Muni Insured ETF

01/09/2020

08/09/2020

4.10%

$0.05

NYLI MacKay Muni Intermediate ETF

01/09/2020

08/09/2020

3.59%

$0.05

Pacific Hospital Supply Co Ltd

03/08/2020

08/09/2020

6.58%

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

2.03%

R$2.41

President Securities Corp

04/08/2020

08/09/2020

2.32%

NT$0.94

Pruksa Holding PCL

25/08/2020

08/09/2020

3.22%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

25/08/2020

08/09/2020

2.74%

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

2.06%

THB 0.05

Quality Houses PCL

24/08/2020

08/09/2020

6.66%

THB 0.04

Rajthanee Hospital PCL

24/08/2020

08/09/2020

6.15%

THB 0.40

Ratchaphruek Hospital PCL

24/08/2020

08/09/2020

5.71%

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

6.08%

$0.46

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

27/08/2020

08/09/2020

5.53%

HK$0.02

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

27/08/2020

08/09/2020

4.07%

€0.17

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

27/08/2020

08/09/2020

3.97%

€0.01

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

27/08/2020

08/09/2020

5.70%

$0.01

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

27/08/2020

08/09/2020

4.62%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/08/2020

08/09/2020

5.79%

$0.36

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

27/08/2020

08/09/2020

5.02%

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

7.11%

€0.38

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

27/08/2020

08/09/2020

3.09%

A$0.07

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

27/08/2020

08/09/2020

6.46%

ZAR 1.64

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/08/2020

08/09/2020

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/08/2020

08/09/2020

4.07%

$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

3.70%

$0.26

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

27/08/2020

08/09/2020

3.68%

$0.28

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

27/08/2020

08/09/2020

7.04%

A$0.78

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/08/2020

08/09/2020

7.07%

$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/08/2020

08/09/2020

6.45%

$0.46

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

27/08/2020

08/09/2020

4.02%

€0.03

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

27/08/2020

08/09/2020

4.01%

A$0.24

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

27/08/2020

08/09/2020

3.98%

$0.03

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

27/08/2020

08/09/2020

3.34%

A$0.27

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

27/08/2020

08/09/2020

3.70%

SGD 0.28

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

27/08/2020

08/09/2020

3.65%

$0.28

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

27/08/2020

08/09/2020

3.65%

$0.28

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

27/08/2020

08/09/2020

3.64%

$0.29

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

27/08/2020

08/09/2020

3.50%

CN¥2.79

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/08/2020

08/09/2020

4.34%

HK$2.26

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2020

08/09/2020

4.34%

$0.01

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

27/08/2020

08/09/2020

4.21%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/08/2020

08/09/2020

4.36%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/08/2020

08/09/2020

8.09%

HK$4.08

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

27/08/2020

08/09/2020

7.04%

A$0.55

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

27/08/2020

08/09/2020

4.00%

CN¥4.03

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

27/08/2020

08/09/2020

6.54%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/08/2020

08/09/2020

6.54%

HK$3.26

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

27/08/2020

08/09/2020

5.78%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/08/2020

08/09/2020

4.71%

$0.25

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

27/08/2020

08/09/2020

5.09%

€0.33

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

27/08/2020

08/09/2020

6.54%

£0.34

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

27/08/2020

08/09/2020

5.78%

SGD 0.51

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

27/08/2020

08/09/2020

5.08%

$0.17

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

27/08/2020

08/09/2020

7.25%

A$0.03

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

27/08/2020

08/09/2020

2.85%

A$0.29

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

27/08/2020

08/09/2020

5.81%

ZAR 6.48

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/08/2020

08/09/2020

3.41%

$0.22

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

27/08/2020

08/09/2020

12.26%

A$0.51

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

27/08/2020

08/09/2020

6.89%

A$0.32

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

27/08/2020

08/09/2020

6.47%

£0.35

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

27/08/2020

08/09/2020

6.55%

SGD 0.40

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

27/08/2020

08/09/2020

6.46%

$0.33

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

27/08/2020

08/09/2020

6.47%

$0.33

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

27/08/2020

08/09/2020

6.55%

$0.37

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

27/08/2020

08/09/2020

7.55%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/08/2020

08/09/2020

7.05%

HK$3.49

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

27/08/2020

08/09/2020

7.05%

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

10.67%

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

2.11%

CN¥4.77

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

27/08/2020

08/09/2020

7.86%

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

8.11%

SGD 1.35

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

27/08/2020

08/09/2020

2.23%

$0.30

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2020

08/09/2020

5.40%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/08/2020

08/09/2020

4.65%

$0.26

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

27/08/2020

08/09/2020

4.63%

$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

5.00%

$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

2.19%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

25/08/2020

08/09/2020

1.71%

THB 0.10

Skyworks Solutions Inc BRDR

10/08/2020

08/09/2020

2.92%

R$1.34

Spine Asia Co Ltd

13/08/2020

08/09/2020

3.52%

NT$2.50

Starflex PCL

21/08/2020

08/09/2020

6.07%

THB 0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2020

08/09/2020

4.82%

$0.14

State Street Fixed Income Sector Rotation ETF

01/09/2020

08/09/2020

4.00%

$0.04

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2020

08/09/2020

2.65%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2020

08/09/2020

2.36%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2020

08/09/2020

4.10%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2020

08/09/2020

1.97%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2020

08/09/2020

4.61%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2020

08/09/2020

3.54%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2020

08/09/2020

2.68%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2020

08/09/2020

4.05%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2020

08/09/2020

5.05%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2020

08/09/2020

3.72%

$0.06

State Street Ultra Short Term Bond ETF

01/09/2020

08/09/2020

3.95%

$0.03

Synnex (Thailand) PCL

25/08/2020

08/09/2020

5.74%

THB 0.14

Taiwan Shin Kong Security Co Ltd

04/08/2020

08/09/2020

4.94%

NT$1.90

Thailand Prime Property Freehold And Leasehold REIT

19/08/2020

08/09/2020

7.19%

THB 0.13

VanEck China Bond ETF

01/09/2020

08/09/2020

1.56%

$0.06

VanEck Green Bond ETF

01/09/2020

08/09/2020

4.20%

$0.05

VanEck Muni Allocation ETF

01/09/2020

08/09/2020

0.00%

$0.06

VanEck Short High Yield Muni ETF

01/09/2020

08/09/2020

3.66%

$0.06

VanEck Vectors Short Muni ETF

01/09/2020

08/09/2020

2.73%

$0.02

W.W. Grainger Inc BRDR

07/08/2020

08/09/2020

0.56%

R$0.20

Xiangyang Changyuandonggu Industry Co Ltd Class A

08/09/2020

0.30%

CN¥0.86

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All 435 dividends with pay date on 08 September 2020

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