Dividend Calendar 11 April 2018

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On 11 April 2018 292 securities pay a dividend.

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All 292 dividends with pay date on 11 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	21/03/2018	11/04/2018	3.51%	$1.07
Diageo PLC ADR	22/02/2018	11/04/2018	4.15%	$1.42
Prosegur Compania De Seguridad SA	09/04/2018	11/04/2018	6.32%	€0.02
Lundin Mining Corp	22/03/2018	11/04/2018	0.36%	CA$0.03
Sartorius Stedim Biotech SA	09/04/2018	11/04/2018	0.39%	€0.46
Vail Resorts Inc	26/03/2018	11/04/2018	6.65%	$1.47
BFF Bank SpA	09/04/2018	11/04/2018	0.00%	€0.49
PSP Swiss Property AG	09/04/2018	11/04/2018	2.74%	CHF 3.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/03/2018	11/04/2018	7.01%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/03/2018	11/04/2018	6.75%	€0.88
Templeton Emerging Markets Income Fund	27/03/2018	11/04/2018	9.24%	$0.26
Transcontinental Inc - Class A	23/03/2018	11/04/2018	23.41%	CA$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/03/2018	11/04/2018	6.66%	€0.18
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2018	11/04/2018	11.35%	CA$0.06
Rieter Holding AG	09/04/2018	11/04/2018	61.83%	CHF 5.00
Playmates Toys Ltd	19/03/2018	11/04/2018	14.43%	HK$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/03/2018	11/04/2018	6.81%	$0.09
Ituran Location and Control Ltd	26/03/2018	11/04/2018	3.40%	$0.24
Global X Marijuana Life Sciences Index ETF	28/03/2018	11/04/2018	1.48%	CA$0.28
Pareto Bank ASA	23/03/2018	11/04/2018	12.54%	NOK 1.60
Sotherly Hotels Inc	14/03/2018	11/04/2018	0.00%	$0.12
Delta Electronics (Thailand) PCL Shs Foreign Registered	08/03/2018	11/04/2018	0.18%	THB 0.22
Global X Gold Producer Equity Covered Call ETF	28/03/2018	11/04/2018	8.00%	CA$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/03/2018	11/04/2018	6.46%	$0.38
Vector Ltd	27/03/2018	11/04/2018	10.37%	NZ$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/03/2018	11/04/2018	6.74%	€1.29
Embraer SA	16/03/2018	11/04/2018	0.85%	R$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/03/2018	11/04/2018	6.97%	€0.50
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2018	11/04/2018	6.12%	€0.04
Oriola Corp Class B	20/03/2018	11/04/2018	3.22%	€0.09
Allient Inc	28/03/2018	11/04/2018	0.19%	$0.03
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	27/03/2018	11/04/2018	9.45%	NOK 1.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/03/2018	11/04/2018	6.93%	€0.51
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/03/2018	11/04/2018	12.35%	$0.12
Global X Gold Yield ETF Common	28/03/2018	11/04/2018	7.27%	CA$0.02
Benchmark Electronics Inc	28/03/2018	11/04/2018	0.80%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.95%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/03/2018	11/04/2018	6.86%	€0.83
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/03/2018	11/04/2018	6.92%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/03/2018	11/04/2018	7.01%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.77%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.37%	€0.84
Value-Holdings International AG	09/04/2018	11/04/2018	2.90%	€0.09
Global X NASDAQ-100 Covered Call ETF	28/03/2018	11/04/2018	10.83%	CA$0.04
Global X S&P 500 Covered Call ETF	28/03/2018	11/04/2018	9.64%	$0.06
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	27/03/2018	11/04/2018	4.99%	HK$0.20
Horizons Enhanced Income Energy ETF (CAD)	28/03/2018	11/04/2018	11.52%	CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2018	11/04/2018	5.34%	€0.05
LG Corp	27/12/2017	11/04/2018	1.48%	₩1,426
Playmates Holdings Ltd	19/03/2018	11/04/2018	9.09%	HK$0.03
Schroder International Selection Fund EURO High Yield C Distribution QV	29/03/2018	11/04/2018	6.72%	€1.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/03/2018	11/04/2018	8.03%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/03/2018	11/04/2018	6.52%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.84%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/03/2018	11/04/2018	6.81%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.50%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/03/2018	11/04/2018	6.52%	$0.09
BlackWall Ltd	20/03/2018	11/04/2018	6.90%	A$0.02
Corporate Travel Management Ltd	07/03/2018	11/04/2018	0.00%	A$0.15
Distribuidora De Gas Cuyana SA Class B	09/04/2018	11/04/2018	12.91%	ARS 3.06
Hanwha General Insurance Co Ltd	27/12/2017	11/04/2018	0.00%	₩150
Perpetual Equity Investment Company Ltd	20/03/2018	11/04/2018	6.77%	A$0.03
PSC Insurance Group Ltd	13/03/2018	11/04/2018	0.00%	A$0.03
Rapala VMC Corp	03/04/2018	11/04/2018	0.00%	€0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/03/2018	11/04/2018	6.90%	€0.95
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/03/2018	11/04/2018	6.81%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/03/2018	11/04/2018	6.85%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/03/2018	11/04/2018	12.21%	A$0.61
Shinsegae Co Ltd	27/12/2017	11/04/2018	0.23%	₩1,250
Transcontinental Inc Shs -B- Conv	23/03/2018	11/04/2018	14.17%	CA$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2018	11/04/2018	3.18%	$0.00
Cheryong Industrial Co Ltd	27/12/2017	11/04/2018	4.14%	₩50
Dominion Lending Centres Inc Class A	28/03/2018	11/04/2018	2.38%	CA$0.01
Duck Creek Technologies Inc	28/03/2018	11/04/2018	0.00%	$0.36
E-MART Inc	27/12/2017	11/04/2018	3.11%	₩1,750
Global X Active Canadian Dividend ETF Common	28/03/2018	11/04/2018	3.49%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2018	11/04/2018	6.93%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2018	11/04/2018	9.63%	CA$0.04
Grupo Comercial Chedraui SAB de CV Class B	09/04/2018	11/04/2018	0.67%	MX$0.39
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2018	11/04/2018	7.47%	CA$0.12
Matrix Concepts Holdings Bhd	21/03/2018	11/04/2018	4.98%	MYR 0.02
Opal Balance Investments Ltd	01/04/2018	11/04/2018	7.03%	₪0.03
Porto Seguro SA	31/10/2017	11/04/2018	4.14%	R$0.37
Porto Seguro SA	02/04/2018	11/04/2018	4.14%	R$0.04
PS Tec Co Ltd	27/12/2017	11/04/2018	3.70%	₩75
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/03/2018	11/04/2018	5.54%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/03/2018	11/04/2018	6.16%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/03/2018	11/04/2018	4.09%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/03/2018	11/04/2018	7.52%	€0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/03/2018	11/04/2018	3.95%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/03/2018	11/04/2018	5.16%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/03/2018	11/04/2018	3.29%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/03/2018	11/04/2018	5.33%	€0.79
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/03/2018	11/04/2018	8.03%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.07%	€1.11
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/03/2018	11/04/2018	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/03/2018	11/04/2018	6.65%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.36%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.44%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/03/2018	11/04/2018	1.45%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/03/2018	11/04/2018	2.78%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/03/2018	11/04/2018	6.51%	HK$2.86
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/03/2018	11/04/2018	7.01%	$0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/03/2018	11/04/2018	8.01%	$0.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.58%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/03/2018	11/04/2018	4.69%	$0.09
Seoho Electric Co Ltd	27/12/2017	11/04/2018	19.04%	₩700
SpareBank 1 Helgeland Depository Receipts	23/03/2018	11/04/2018	4.62%	NOK 3.98
Al Ramz Corporation Investment and Development Co	28/03/2018	11/04/2018	0.00%	AED 0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2018	11/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2018	11/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2018	11/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2018	11/04/2018	0.55%	€0.00
Anhui Jinhe Industrial Co Ltd Class A	11/04/2018	11/04/2018	0.96%	CN¥0.60
Atinum Investment Co Ltd	27/12/2017	11/04/2018	4.56%	₩60
Brisbane Broncos Ltd	20/03/2018	11/04/2018	2.10%	A$0.01
Caregen Co Ltd	27/12/2017	11/04/2018	0.52%	₩120
Carmit Candy Industries Ltd	28/03/2018	11/04/2018	0.91%	₪0.21
Cheryong Electric Co Ltd	27/12/2017	11/04/2018	1.88%	₩50
Chinyang Holdings Corp	27/12/2017	11/04/2018	6.67%	₩100
CLIO Cosmetics Co Ltd	27/12/2017	11/04/2018	2.28%	₩100
DA Technology Co Ltd	27/12/2017	11/04/2018	0.00%	₩10
Delta Electronics (Thailand) PCL	08/03/2018	11/04/2018	0.18%	THB 0.22
Dentium Co Ltd	27/12/2017	11/04/2018	1.32%	₩150
Dien Quang Group JSC	29/03/2018	11/04/2018	0.00%	₫1,500
Eugene Technology Co Ltd	27/12/2017	11/04/2018	0.18%	₩230
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2018	11/04/2018	1.21%	R$1.65
Global X Active Canadian Bond ETF Common	28/03/2018	11/04/2018	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2018	11/04/2018	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2018	11/04/2018	3.97%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2018	11/04/2018	1.31%	CA$0.12
Global X Active Global Fixed Income ETF	28/03/2018	11/04/2018	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2018	11/04/2018	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	28/03/2018	11/04/2018	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2018	11/04/2018	3.51%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2018	11/04/2018	4.22%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	28/03/2018	11/04/2018	1.19%	CA$0.04
GnCenergy Co Ltd	27/12/2017	11/04/2018	0.77%	₩60
Guaranty Bancshares Inc	27/03/2018	11/04/2018	0.00%	$0.13
Gwangju Shinsegae Co Ltd	27/12/2017	11/04/2018	1.76%	₩250
Haesung Industry Co Ltd	27/12/2017	11/04/2018	4.35%	₩125
Han Kook Capital Co Ltd	27/12/2017	11/04/2018	5.80%	₩12
Hansae Yes24 Holdings Co Ltd	27/12/2017	11/04/2018	11.78%	₩220
Hanshin Machinery Co Ltd	27/12/2017	11/04/2018	0.76%	₩65
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2018	11/04/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	28/03/2018	11/04/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2018	11/04/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	28/03/2018	11/04/2018	6.94%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/03/2018	11/04/2018	9.54%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2018	11/04/2018	10.91%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	28/03/2018	11/04/2018	9.66%	$0.06
Hydro Lithium Inc	27/12/2017	11/04/2018	0.00%	₩10
Inhwa Precision Co Ltd	27/12/2017	11/04/2018	3.11%	₩50
It's Hanbul Co Ltd	27/12/2017	11/04/2018	3.11%	₩600
Joyce Corp Ltd	22/03/2018	11/04/2018	5.02%	A$0.05
Kginicis Co Ltd	27/12/2017	11/04/2018	6.87%	₩250
Kinx Inc	27/12/2017	11/04/2018	0.52%	₩220
Korea Asset In Trust Co Ltd	27/12/2017	11/04/2018	6.86%	₩165
Kuwait Insurance Co	02/04/2018	11/04/2018	8.83%	KWD 0.023
L.P.N. Development PCL	26/02/2018	11/04/2018	6.45%	THB 0.35
LG Corp Pfd Shs Non-Voting	27/12/2017	11/04/2018	2.62%	₩1,350
Medtechnica Ltd	26/03/2018	11/04/2018	0.00%	₪0.83
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	11/04/2018	1.97%	R$0.20
MLS Co Ltd Class A	11/04/2018	11/04/2018	0.00%	CN¥0.25
Moonbae Steel Co Ltd	27/12/2017	11/04/2018	2.46%	₩50
NeoPharm Co Ltd	27/12/2017	11/04/2018	4.61%	₩250
North Dallas Bank & Trust Co	04/04/2018	11/04/2018	0.47%	$0.18
Optus Pharmaceutical Co Ltd	27/12/2017	11/04/2018	0.00%	₩100
Oriola Corp Class A	20/03/2018	11/04/2018	7.51%	€0.09
Posco Future M	27/12/2017	11/04/2018	0.11%	₩326
Posco M-Tech Co Ltd	27/12/2017	11/04/2018	0.06%	₩75
Regis Healthcare Ltd	13/03/2018	11/04/2018	2.87%	A$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/03/2018	11/04/2018	5.52%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/03/2018	11/04/2018	4.01%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/03/2018	11/04/2018	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/03/2018	11/04/2018	5.52%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/03/2018	11/04/2018	6.92%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/03/2018	11/04/2018	6.93%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/03/2018	11/04/2018	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/03/2018	11/04/2018	3.71%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/03/2018	11/04/2018	3.60%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/03/2018	11/04/2018	3.59%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/03/2018	11/04/2018	6.37%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/03/2018	11/04/2018	4.09%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/03/2018	11/04/2018	4.18%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/03/2018	11/04/2018	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/03/2018	11/04/2018	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/03/2018	11/04/2018	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/03/2018	11/04/2018	4.20%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/03/2018	11/04/2018	5.54%	$1.16
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/03/2018	11/04/2018	5.54%	$1.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	3.23%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/03/2018	11/04/2018	3.59%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/03/2018	11/04/2018	3.54%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/03/2018	11/04/2018	3.54%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/03/2018	11/04/2018	3.53%	$0.43
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/03/2018	11/04/2018	3.28%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/03/2018	11/04/2018	3.30%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/03/2018	11/04/2018	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/03/2018	11/04/2018	3.09%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/03/2018	11/04/2018	3.54%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/03/2018	11/04/2018	5.36%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/03/2018	11/04/2018	5.32%	€0.47
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/03/2018	11/04/2018	6.86%	€0.84
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/03/2018	11/04/2018	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.03%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/03/2018	11/04/2018	0.00%	CHF 0.71
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/03/2018	11/04/2018	0.00%	€0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/03/2018	11/04/2018	0.00%	$0.75
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.42%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.42%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.42%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/03/2018	11/04/2018	0.77%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.49%	CN¥2.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.55%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/03/2018	11/04/2018	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/03/2018	11/04/2018	4.18%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.54%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/03/2018	11/04/2018	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.54%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.09%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.07%	€1.14
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6.99%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.99%	CN¥3.84
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.55%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/03/2018	11/04/2018	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/03/2018	11/04/2018	6.51%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/03/2018	11/04/2018	5.77%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.60%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.57%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/03/2018	11/04/2018	6.52%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/03/2018	11/04/2018	0.92%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/03/2018	11/04/2018	0.96%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	7.47%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/03/2018	11/04/2018	6.63%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.48%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/03/2018	11/04/2018	3.44%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.36%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/03/2018	11/04/2018	6.48%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/03/2018	11/04/2018	6.34%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/03/2018	11/04/2018	1.45%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/03/2018	11/04/2018	1.45%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/03/2018	11/04/2018	2.78%	€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/03/2018	11/04/2018	2.79%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/03/2018	11/04/2018	6.99%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/03/2018	11/04/2018	6.51%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/03/2018	11/04/2018	6.52%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.60%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/03/2018	11/04/2018	6.42%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.60%	€0.82
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/03/2018	11/04/2018	6.43%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/03/2018	11/04/2018	4.59%	CHF 1.03
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.38%	€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/03/2018	11/04/2018	6.51%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/03/2018	11/04/2018	1.45%	€0.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/03/2018	11/04/2018	7.02%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/03/2018	11/04/2018	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	0.00%	A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	2.54%	CN¥4.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/03/2018	11/04/2018	0.00%	SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/03/2018	11/04/2018	2.27%	$0.45
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/03/2018	11/04/2018	4.89%	$0.67
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.85%	£0.64
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/03/2018	11/04/2018	4.31%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.80%	€0.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/03/2018	11/04/2018	5.20%	$0.12
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.57%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.57%	€0.57
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.51%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.51%	€0.72
Schroder International Selection Fund Sustainable Conservative A Distribution	29/03/2018	11/04/2018	0.00%	€0.26
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/03/2018	11/04/2018	0.00%	€0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/03/2018	11/04/2018	4.63%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.89%	€0.99
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.89%	€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/03/2018	11/04/2018	4.61%	$0.43
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.64%	£0.90
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.57%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/03/2018	11/04/2018	4.34%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.57%	€0.85
Shindaeyang Paper Co Ltd	27/12/2017	11/04/2018	2.80%	₩38
Shinsegae Food Co Ltd	27/12/2017	11/04/2018	2.06%	₩750
WiSoL Co Ltd	27/12/2017	11/04/2018	6.96%	₩150
Wonik Ips Co Ltd	27/12/2017	11/04/2018	0.19%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

21/03/2018

11/04/2018

3.51%

$1.07

Diageo PLC ADR

22/02/2018

11/04/2018

4.15%

$1.42

Prosegur Compania De Seguridad SA

09/04/2018

11/04/2018

6.32%

€0.02

Lundin Mining Corp

22/03/2018

11/04/2018

0.36%

CA$0.03

Sartorius Stedim Biotech SA

09/04/2018

11/04/2018

0.39%

€0.46

Vail Resorts Inc

26/03/2018

11/04/2018

6.65%

$1.47

BFF Bank SpA

09/04/2018

11/04/2018

0.00%

€0.49

PSP Swiss Property AG

09/04/2018

11/04/2018

2.74%

CHF 3.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/03/2018

11/04/2018

7.01%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/03/2018

11/04/2018

6.75%

€0.88

Templeton Emerging Markets Income Fund

27/03/2018

11/04/2018

9.24%

$0.26

Transcontinental Inc - Class A

23/03/2018

11/04/2018

23.41%

CA$0.21

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

29/03/2018

11/04/2018

6.66%

€0.18

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2018

11/04/2018

11.35%

CA$0.06

Rieter Holding AG

09/04/2018

11/04/2018

61.83%

CHF 5.00

Playmates Toys Ltd

19/03/2018

11/04/2018

14.43%

HK$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/03/2018

11/04/2018

6.81%

$0.09

Ituran Location and Control Ltd

26/03/2018

11/04/2018

3.40%

$0.24

Global X Marijuana Life Sciences Index ETF

28/03/2018

11/04/2018

1.48%

CA$0.28

Pareto Bank ASA

23/03/2018

11/04/2018

12.54%

NOK 1.60

Sotherly Hotels Inc

14/03/2018

11/04/2018

0.00%

$0.12

Delta Electronics (Thailand) PCL Shs Foreign Registered

08/03/2018

11/04/2018

0.18%

THB 0.22

Global X Gold Producer Equity Covered Call ETF

28/03/2018

11/04/2018

8.00%

CA$0.12

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

29/03/2018

11/04/2018

6.46%

$0.38

Vector Ltd

27/03/2018

11/04/2018

10.37%

NZ$0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/03/2018

11/04/2018

6.74%

€1.29

Embraer SA

16/03/2018

11/04/2018

0.85%

R$0.02

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

29/03/2018

11/04/2018

6.97%

€0.50

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2018

11/04/2018

6.12%

€0.04

Oriola Corp Class B

20/03/2018

11/04/2018

3.22%

€0.09

Allient Inc

28/03/2018

11/04/2018

0.19%

$0.03

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

27/03/2018

11/04/2018

9.45%

NOK 1.88

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

29/03/2018

11/04/2018

6.93%

€0.51

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/03/2018

11/04/2018

12.35%

$0.12

Global X Gold Yield ETF Common

28/03/2018

11/04/2018

7.27%

CA$0.02

Benchmark Electronics Inc

28/03/2018

11/04/2018

0.80%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.95%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/03/2018

11/04/2018

6.86%

€0.83

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/03/2018

11/04/2018

6.92%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/03/2018

11/04/2018

7.01%

$0.53

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

29/03/2018

11/04/2018

6.77%

€0.17

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

29/03/2018

11/04/2018

4.37%

€0.84

Value-Holdings International AG

09/04/2018

11/04/2018

2.90%

€0.09

Global X NASDAQ-100 Covered Call ETF

28/03/2018

11/04/2018

10.83%

CA$0.04

Global X S&P 500 Covered Call ETF

28/03/2018

11/04/2018

9.64%

$0.06

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

27/03/2018

11/04/2018

4.99%

HK$0.20

Horizons Enhanced Income Energy ETF (CAD)

28/03/2018

11/04/2018

11.52%

CA$0.06

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/04/2018

11/04/2018

5.34%

€0.05

LG Corp

27/12/2017

11/04/2018

1.48%

₩1,426

Playmates Holdings Ltd

19/03/2018

11/04/2018

9.09%

HK$0.03

Schroder International Selection Fund EURO High Yield C Distribution QV

29/03/2018

11/04/2018

6.72%

€1.33

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

29/03/2018

11/04/2018

8.03%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/03/2018

11/04/2018

6.52%

$0.38

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

29/03/2018

11/04/2018

6.84%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/03/2018

11/04/2018

6.81%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.50%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/03/2018

11/04/2018

6.52%

$0.09

BlackWall Ltd

20/03/2018

11/04/2018

6.90%

A$0.02

Corporate Travel Management Ltd

07/03/2018

11/04/2018

0.00%

A$0.15

Distribuidora De Gas Cuyana SA Class B

09/04/2018

11/04/2018

12.91%

ARS 3.06

Hanwha General Insurance Co Ltd

27/12/2017

11/04/2018

0.00%

₩150

Perpetual Equity Investment Company Ltd

20/03/2018

11/04/2018

6.77%

A$0.03

PSC Insurance Group Ltd

13/03/2018

11/04/2018

0.00%

A$0.03

Rapala VMC Corp

03/04/2018

11/04/2018

0.00%

€0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/03/2018

11/04/2018

6.90%

€0.95

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/03/2018

11/04/2018

6.81%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/03/2018

11/04/2018

6.85%

$0.10

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

29/03/2018

11/04/2018

12.21%

A$0.61

Shinsegae Co Ltd

27/12/2017

11/04/2018

0.23%

₩1,250

Transcontinental Inc Shs -B- Conv

23/03/2018

11/04/2018

14.17%

CA$0.21

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

09/04/2018

11/04/2018

3.18%

$0.00

Cheryong Industrial Co Ltd

27/12/2017

11/04/2018

4.14%

₩50

Dominion Lending Centres Inc Class A

28/03/2018

11/04/2018

2.38%

CA$0.01

Duck Creek Technologies Inc

28/03/2018

11/04/2018

0.00%

$0.36

E-MART Inc

27/12/2017

11/04/2018

3.11%

₩1,750

Global X Active Canadian Dividend ETF Common

28/03/2018

11/04/2018

3.49%

CA$0.13

Global X Canadian S&P/TSX 60 Covered Call ETF

28/03/2018

11/04/2018

6.93%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2018

11/04/2018

9.63%

CA$0.04

Grupo Comercial Chedraui SAB de CV Class B

09/04/2018

11/04/2018

0.67%

MX$0.39

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2018

11/04/2018

7.47%

CA$0.12

Matrix Concepts Holdings Bhd

21/03/2018

11/04/2018

4.98%

MYR 0.02

Opal Balance Investments Ltd

01/04/2018

11/04/2018

7.03%

₪0.03

Porto Seguro SA

31/10/2017

11/04/2018

4.14%

R$0.37

Porto Seguro SA

02/04/2018

11/04/2018

4.14%

R$0.04

PS Tec Co Ltd

27/12/2017

11/04/2018

3.70%

₩75

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

29/03/2018

11/04/2018

5.54%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/03/2018

11/04/2018

6.16%

$1.35

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

29/03/2018

11/04/2018

4.09%

€0.19

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

29/03/2018

11/04/2018

7.52%

€0.29

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

29/03/2018

11/04/2018

3.95%

€1.05

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

29/03/2018

11/04/2018

5.16%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/03/2018

11/04/2018

3.29%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/03/2018

11/04/2018

5.33%

€0.79

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

29/03/2018

11/04/2018

8.03%

$0.37

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

29/03/2018

11/04/2018

6.07%

€1.11

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/03/2018

11/04/2018

6.52%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/03/2018

11/04/2018

6.65%

£0.07

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

29/03/2018

11/04/2018

6.36%

€0.39

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

29/03/2018

11/04/2018

6.44%

€0.35

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

29/03/2018

11/04/2018

1.45%

€0.06

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

29/03/2018

11/04/2018

2.78%

€0.77

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/03/2018

11/04/2018

6.51%

HK$2.86

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/03/2018

11/04/2018

7.01%

$0.35

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

29/03/2018

11/04/2018

8.01%

$0.52

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

29/03/2018

11/04/2018

0.00%

€0.69

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

29/03/2018

11/04/2018

3.58%

€0.90

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/03/2018

11/04/2018

4.69%

$0.09

Seoho Electric Co Ltd

27/12/2017

11/04/2018

19.04%

₩700

SpareBank 1 Helgeland Depository Receipts

23/03/2018

11/04/2018

4.62%

NOK 3.98

Al Ramz Corporation Investment and Development Co

28/03/2018

11/04/2018

0.00%

AED 0.06

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

09/04/2018

11/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

09/04/2018

11/04/2018

0.00%

$0.02

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

09/04/2018

11/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/04/2018

11/04/2018

0.55%

€0.00

Anhui Jinhe Industrial Co Ltd Class A

11/04/2018

0.96%

CN¥0.60

Atinum Investment Co Ltd

27/12/2017

11/04/2018

4.56%

₩60

Brisbane Broncos Ltd

20/03/2018

11/04/2018

2.10%

A$0.01

Caregen Co Ltd

27/12/2017

11/04/2018

0.52%

₩120

Carmit Candy Industries Ltd

28/03/2018

11/04/2018

0.91%

₪0.21

Cheryong Electric Co Ltd

27/12/2017

11/04/2018

1.88%

₩50

Chinyang Holdings Corp

27/12/2017

11/04/2018

6.67%

₩100

CLIO Cosmetics Co Ltd

27/12/2017

11/04/2018

2.28%

₩100

DA Technology Co Ltd

27/12/2017

11/04/2018

0.00%

₩10

Delta Electronics (Thailand) PCL

08/03/2018

11/04/2018

0.18%

THB 0.22

Dentium Co Ltd

27/12/2017

11/04/2018

1.32%

₩150

Dien Quang Group JSC

29/03/2018

11/04/2018

0.00%

₫1,500

Eugene Technology Co Ltd

27/12/2017

11/04/2018

0.18%

₩230

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2018

11/04/2018

1.21%

R$1.65

Global X Active Canadian Bond ETF Common

28/03/2018

11/04/2018

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2018

11/04/2018

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2018

11/04/2018

3.97%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2018

11/04/2018

1.31%

CA$0.12

Global X Active Global Fixed Income ETF

28/03/2018

11/04/2018

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2018

11/04/2018

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

28/03/2018

11/04/2018

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2018

11/04/2018

3.51%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2018

11/04/2018

4.22%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

28/03/2018

11/04/2018

1.19%

CA$0.04

GnCenergy Co Ltd

27/12/2017

11/04/2018

0.77%

₩60

Guaranty Bancshares Inc

27/03/2018

11/04/2018

0.00%

$0.13

Gwangju Shinsegae Co Ltd

27/12/2017

11/04/2018

1.76%

₩250

Haesung Industry Co Ltd

27/12/2017

11/04/2018

4.35%

₩125

Han Kook Capital Co Ltd

27/12/2017

11/04/2018

5.80%

₩12

Hansae Yes24 Holdings Co Ltd

27/12/2017

11/04/2018

11.78%

₩220

Hanshin Machinery Co Ltd

27/12/2017

11/04/2018

0.76%

₩65

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2018

11/04/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

28/03/2018

11/04/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2018

11/04/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

28/03/2018

11/04/2018

6.94%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/03/2018

11/04/2018

9.54%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2018

11/04/2018

10.91%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

28/03/2018

11/04/2018

9.66%

$0.06

Hydro Lithium Inc

27/12/2017

11/04/2018

0.00%

₩10

Inhwa Precision Co Ltd

27/12/2017

11/04/2018

3.11%

₩50

It's Hanbul Co Ltd

27/12/2017

11/04/2018

3.11%

₩600

Joyce Corp Ltd

22/03/2018

11/04/2018

5.02%

A$0.05

Kginicis Co Ltd

27/12/2017

11/04/2018

6.87%

₩250

Kinx Inc

27/12/2017

11/04/2018

0.52%

₩220

Korea Asset In Trust Co Ltd

27/12/2017

11/04/2018

6.86%

₩165

Kuwait Insurance Co

02/04/2018

11/04/2018

8.83%

KWD 0.023

L.P.N. Development PCL

26/02/2018

11/04/2018

6.45%

THB 0.35

LG Corp Pfd Shs Non-Voting

27/12/2017

11/04/2018

2.62%

₩1,350

Medtechnica Ltd

26/03/2018

11/04/2018

0.00%

₪0.83

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2018

11/04/2018

1.97%

R$0.20

MLS Co Ltd Class A

11/04/2018

0.00%

CN¥0.25

Moonbae Steel Co Ltd

27/12/2017

11/04/2018

2.46%

₩50

NeoPharm Co Ltd

27/12/2017

11/04/2018

4.61%

₩250

North Dallas Bank & Trust Co

04/04/2018

11/04/2018

0.47%

$0.18

Optus Pharmaceutical Co Ltd

27/12/2017

11/04/2018

0.00%

₩100

Oriola Corp Class A

20/03/2018

11/04/2018

7.51%

€0.09

Posco Future M

27/12/2017

11/04/2018

0.11%

₩326

Posco M-Tech Co Ltd

27/12/2017

11/04/2018

0.06%

₩75

Regis Healthcare Ltd

13/03/2018

11/04/2018

2.87%

A$0.09

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

29/03/2018

11/04/2018

5.52%

HK$0.04

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

29/03/2018

11/04/2018

4.01%

€0.32

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

29/03/2018

11/04/2018

3.97%

€0.02

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

29/03/2018

11/04/2018

5.52%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/03/2018

11/04/2018

6.92%

SGD 0.55

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

29/03/2018

11/04/2018

6.93%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/03/2018

11/04/2018

3.95%

$0.06

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

29/03/2018

11/04/2018

3.71%

€0.40

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

29/03/2018

11/04/2018

3.60%

$0.45

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

29/03/2018

11/04/2018

3.59%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/03/2018

11/04/2018

6.37%

$1.35

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

29/03/2018

11/04/2018

4.09%

SGD 0.07

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

29/03/2018

11/04/2018

4.18%

$0.10

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

29/03/2018

11/04/2018

4.15%

€0.04

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

29/03/2018

11/04/2018

4.19%

A$0.28

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

29/03/2018

11/04/2018

4.19%

$0.03

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

29/03/2018

11/04/2018

4.20%

$0.14

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

29/03/2018

11/04/2018

5.54%

$1.16

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

29/03/2018

11/04/2018

5.54%

$1.16

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

29/03/2018

11/04/2018

3.23%

A$0.42

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

29/03/2018

11/04/2018

3.59%

SGD 0.42

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

29/03/2018

11/04/2018

3.54%

$0.42

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

29/03/2018

11/04/2018

3.54%

$0.41

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

29/03/2018

11/04/2018

3.53%

$0.43

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/03/2018

11/04/2018

3.28%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/03/2018

11/04/2018

3.30%

€0.07

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

29/03/2018

11/04/2018

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/03/2018

11/04/2018

3.09%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/03/2018

11/04/2018

3.54%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/03/2018

11/04/2018

5.36%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/03/2018

11/04/2018

5.32%

€0.47

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/03/2018

11/04/2018

6.86%

€0.84

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/03/2018

11/04/2018

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.03%

€0.06

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

29/03/2018

11/04/2018

0.00%

CHF 0.71

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

29/03/2018

11/04/2018

0.00%

€0.72

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

29/03/2018

11/04/2018

0.00%

$0.75

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

29/03/2018

11/04/2018

1.42%

€0.86

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

29/03/2018

11/04/2018

1.42%

€0.83

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

29/03/2018

11/04/2018

1.42%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/03/2018

11/04/2018

0.77%

$0.22

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

29/03/2018

11/04/2018

3.49%

CN¥2.52

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

29/03/2018

11/04/2018

3.55%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/03/2018

11/04/2018

4.33%

$0.02

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

29/03/2018

11/04/2018

4.18%

A$0.43

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

29/03/2018

11/04/2018

3.54%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/03/2018

11/04/2018

4.35%

$0.02

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

29/03/2018

11/04/2018

3.54%

€0.90

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

29/03/2018

11/04/2018

6.09%

€1.14

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

29/03/2018

11/04/2018

6.07%

€1.14

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

29/03/2018

11/04/2018

6.99%

A$0.53

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

29/03/2018

11/04/2018

3.99%

CN¥3.84

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

29/03/2018

11/04/2018

4.55%

€0.88

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

29/03/2018

11/04/2018

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/03/2018

11/04/2018

6.51%

HK$3.11

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

29/03/2018

11/04/2018

5.77%

SGD 0.53

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

29/03/2018

11/04/2018

4.60%

€0.88

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

29/03/2018

11/04/2018

4.57%

€0.89

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

29/03/2018

11/04/2018

6.52%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/03/2018

11/04/2018

0.92%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/03/2018

11/04/2018

0.96%

€0.78

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

29/03/2018

11/04/2018

7.47%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/03/2018

11/04/2018

6.63%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.48%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/03/2018

11/04/2018

3.44%

$1.02

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

29/03/2018

11/04/2018

6.36%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/03/2018

11/04/2018

6.48%

$0.34

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

29/03/2018

11/04/2018

6.34%

£1.67

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

29/03/2018

11/04/2018

1.45%

€0.05

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

29/03/2018

11/04/2018

1.45%

€0.05

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

29/03/2018

11/04/2018

2.78%

€0.74

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

29/03/2018

11/04/2018

2.79%

€0.73

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

29/03/2018

11/04/2018

6.99%

A$0.35

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

29/03/2018

11/04/2018

6.51%

£0.39

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

29/03/2018

11/04/2018

6.52%

SGD 0.44

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

29/03/2018

11/04/2018

4.60%

€0.82

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

29/03/2018

11/04/2018

6.42%

$0.37

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

29/03/2018

11/04/2018

4.60%

€0.82

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

29/03/2018

11/04/2018

6.43%

$0.36

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

29/03/2018

11/04/2018

4.59%

CHF 1.03

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

29/03/2018

11/04/2018

4.38%

€0.87

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

29/03/2018

11/04/2018

6.51%

$0.39

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

29/03/2018

11/04/2018

1.45%

€0.31

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

29/03/2018

11/04/2018

7.02%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/03/2018

11/04/2018

4.55%

HK$0.02

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

29/03/2018

11/04/2018

0.00%

A$0.73

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

29/03/2018

11/04/2018

2.54%

CN¥4.77

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

29/03/2018

11/04/2018

0.00%

SGD 0.73

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

29/03/2018

11/04/2018

2.27%

$0.45

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/03/2018

11/04/2018

4.89%

$0.67

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/03/2018

11/04/2018

4.85%

£0.64

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/03/2018

11/04/2018

4.31%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.80%

€0.60

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/03/2018

11/04/2018

5.20%

$0.12

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.57%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.57%

€0.57

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.51%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.51%

€0.72

Schroder International Selection Fund Sustainable Conservative A Distribution

29/03/2018

11/04/2018

0.00%

€0.26

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/03/2018

11/04/2018

0.00%

€0.21

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/03/2018

11/04/2018

4.63%

$0.43

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

29/03/2018

11/04/2018

4.89%

€0.99

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

29/03/2018

11/04/2018

4.89%

€1.00

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

29/03/2018

11/04/2018

4.61%

$0.43

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

29/03/2018

11/04/2018

0.00%

€0.71

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

29/03/2018

11/04/2018

4.64%

£0.90

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

29/03/2018

11/04/2018

3.57%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/03/2018

11/04/2018

4.34%

$0.16

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

29/03/2018

11/04/2018

3.57%

€0.85

Shindaeyang Paper Co Ltd

27/12/2017

11/04/2018

2.80%

₩38

Shinsegae Food Co Ltd

27/12/2017

11/04/2018

2.06%

₩750

WiSoL Co Ltd

27/12/2017

11/04/2018

6.96%

₩150

Wonik Ips Co Ltd

27/12/2017

11/04/2018

0.19%

₩200

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All 292 dividends with pay date on 11 April 2018

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