Dividend Calendar 09 March 2020

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On 09 March 2020 229 securities pay a dividend.

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All 229 dividends with pay date on 09 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	28/02/2020	09/03/2020	12.09%	$0.40
LyondellBasell Industries NV	28/02/2020	09/03/2020	4.10%	$1.05
Valterra Platinum Ltd	04/03/2020	09/03/2020	3.40%	ZAR 41.60
Atmos Energy Corp	21/02/2020	09/03/2020	2.46%	$0.58
Liberty All-Star Equity	23/01/2020	09/03/2020	11.62%	$0.17
GCP Infrastructure Investments	06/02/2020	09/03/2020	9.10%	£0.02
CVR Energy Inc	28/02/2020	09/03/2020	0.28%	$0.80
Bank Bradesco SA Vz ADR	04/02/2020	09/03/2020	2.96%	$0.00
Bank Bradesco SA Vz ADR	18/02/2020	09/03/2020	2.96%	$0.01
PayPoint PLC	06/02/2020	09/03/2020	0.00%	£0.21
Healthcare Realty Trust Inc	21/02/2020	09/03/2020	4.87%	$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	2.37%	€0.04
Sitio Royalties Corp - Class A	24/02/2020	09/03/2020	0.00%	$0.14
DRDGold Ltd	04/03/2020	09/03/2020	2.13%	ZAR 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/02/2020	09/03/2020	6.99%	€0.55
Hyatt Hotels Corp Class A	25/02/2020	09/03/2020	0.32%	$0.20
Liberty All-Star Growth	23/01/2020	09/03/2020	8.15%	$0.13
Hargreaves Lansdown PLC	13/02/2020	09/03/2020	0.00%	£0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2020	09/03/2020	2.81%	CA$0.16
Pitney Bowes Inc	13/02/2020	09/03/2020	2.75%	$0.05
Metrics Income Opportunities Trust	28/02/2020	09/03/2020	8.09%	A$0.01
Mowi ASA ADR	21/02/2020	09/03/2020	3.33%	$0.28
ESR-REIT	31/01/2020	09/03/2020	0.00%	SGD 0.01
Walker & Dunlop Inc	20/02/2020	09/03/2020	5.50%	$0.36
Bank Bradesco SA ADR	18/02/2020	09/03/2020	6.33%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	1.70%	€0.03
Big Pharma Split Corp	27/02/2020	09/03/2020	8.99%	CA$0.10
Ringkjoebing Landbobank AS Bearer and/or registered Shs	05/03/2020	09/03/2020	0.85%	DKK 11.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/02/2020	09/03/2020	6.53%	$0.37
iShares Interest Rate Hedged High Yield Bond ETF	03/03/2020	09/03/2020	6.79%	$0.34
Newport Exploration Ltd	21/02/2020	09/03/2020	0.00%	CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/02/2020	09/03/2020	6.88%	€0.39
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/03/2020	09/03/2020	6.56%	MX$0.63
Harvest Healthcare Leaders Income ETF	27/02/2020	09/03/2020	10.74%	CA$0.06
Hoshizaki Corp	27/12/2019	09/03/2020	2.48%	JP¥28
National Instruments Corp	14/02/2020	09/03/2020	0.00%	$0.26
Quad/Graphics Inc Class A	27/02/2020	09/03/2020	5.31%	$0.15
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/02/2020	09/03/2020	7.14%	€0.28
Conagra Brands Inc BRDR	30/01/2020	09/03/2020	7.54%	R$0.86
Henderson Smaller Companies Investment Trust	13/02/2020	09/03/2020	3.21%	£0.07
iShares Interest Rate Hedged Corporate Bond ETF	03/03/2020	09/03/2020	5.90%	$0.20
Metrics Master Income Trust	28/02/2020	09/03/2020	9.27%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/02/2020	09/03/2020	6.89%	€0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/02/2020	09/03/2020	12.36%	$0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/03/2020	09/03/2020	8.31%	€0.06
Gryphon Capital Income Trust	27/02/2020	09/03/2020	7.98%	A$0.01
Horiba Ltd	27/12/2019	09/03/2020	1.69%	JP¥80
Kelly Services Inc Registered Shs -A- Non Vtg	21/02/2020	09/03/2020	2.60%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	3.24%	€0.04
iShares Core 30/70 Conservative Allocation ETF	03/03/2020	09/03/2020	2.35%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/02/2020	09/03/2020	3.91%	$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/02/2020	09/03/2020	14.84%	ZAR 2.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/02/2020	09/03/2020	12.32%	ZAR 19.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/02/2020	09/03/2020	6.88%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/02/2020	09/03/2020	6.94%	$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/02/2020	09/03/2020	7.02%	€0.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/02/2020	09/03/2020	10.00%	$1.00
Tech Mahindra Ltd	02/03/2020	09/03/2020	2.85%	₹10.00
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/03/2020	09/03/2020	5.11%	$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/02/2020	09/03/2020	7.07%	ZAR 22.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/02/2020	09/03/2020	8.03%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/02/2020	09/03/2020	6.51%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/02/2020	09/03/2020	3.48%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/02/2020	09/03/2020	6.52%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/02/2020	09/03/2020	5.28%	CN¥6.76
Ai Holdings Corp	27/12/2019	09/03/2020	4.70%	JP¥22
Atrium Real Estate Investment Trust	20/02/2020	09/03/2020	5.85%	MYR 0.02
Bajaj Auto Ltd	03/03/2020	09/03/2020	1.45%	₹120.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/03/2020	09/03/2020	8.03%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	2.98%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	5.21%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/03/2020	09/03/2020	4.67%	€0.01
Italtile Ltd	04/03/2020	09/03/2020	17.60%	ZAR 0.23
Resilient REIT Ltd	04/03/2020	09/03/2020	7.17%	ZAR 2.68
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/02/2020	09/03/2020	9.44%	ZAR 13.97
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/02/2020	09/03/2020	8.83%	ZAR 12.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/02/2020	09/03/2020	6.52%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/02/2020	09/03/2020	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/02/2020	09/03/2020	12.22%	A$0.55
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2020	09/03/2020	2.85%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	02/03/2020	09/03/2020	6.61%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2020	09/03/2020	3.16%	$0.00
Axis Real Estate Investment Trust	03/02/2020	09/03/2020	5.44%	MYR 0.01
Bajaj Finance Ltd	03/03/2020	09/03/2020	0.17%	₹1.00
Bajaj Finserv Ltd	03/03/2020	09/03/2020	0.06%	₹0.25
Bajaj Holdings and Investment Ltd	03/03/2020	09/03/2020	0.90%	₹40.00
BCO Estado de Sergipe SA - Banese	27/02/2020	09/03/2020	11.69%	R$0.58
Bowler Metcalf Ltd	04/03/2020	09/03/2020	5.91%	ZAR 0.17
Elysee Development Corp	28/02/2020	09/03/2020	3.29%	CA$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/03/2020	09/03/2020	5.74%	€0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2020	09/03/2020	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	27/02/2020	09/03/2020	8.44%	CA$0.08
Homeritz Corp Bhd	13/02/2020	09/03/2020	0.00%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	02/03/2020	09/03/2020	0.00%	$0.01
Invesco CurrencyShares Canadian Dollar Trust	02/03/2020	09/03/2020	0.43%	$0.06
iShares Morningstar Multi-Asset Income ETF	03/03/2020	09/03/2020	3.52%	$0.05
iShares Yield Optimized Bond ETF	03/03/2020	09/03/2020	5.42%	$0.08
Nu-World Holdings Ltd	04/03/2020	09/03/2020	5.40%	ZAR 2.88
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/03/2020	09/03/2020	1.55%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	02/03/2020	09/03/2020	5.08%	$0.20
Saigon Beer Alcohol Beverage Corp	13/02/2020	09/03/2020	10.63%	₫875
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/02/2020	09/03/2020	5.53%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/02/2020	09/03/2020	5.14%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/02/2020	09/03/2020	8.03%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/02/2020	09/03/2020	6.51%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/02/2020	09/03/2020	6.51%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/02/2020	09/03/2020	7.01%	$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/02/2020	09/03/2020	1.59%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/02/2020	09/03/2020	9.33%	ZAR 8.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/02/2020	09/03/2020	7.99%	$0.52
Sigma Foods SAB de CV Class A	05/03/2020	09/03/2020	0.08%	$0.02
ValueCommerce Co Ltd	27/12/2019	09/03/2020	10.58%	JP¥19
Vanguard Canadian Aggregate Bond Index ETF	28/02/2020	09/03/2020	3.34%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/02/2020	09/03/2020	3.12%	CA$0.05
Yamami Co	27/12/2019	09/03/2020	1.81%	JP¥12
Anabuki Kosan Inc	27/12/2019	09/03/2020	2.61%	JP¥23
Arrow Reserve Capital Management ETF	28/02/2020	09/03/2020	1.32%	$0.12
CGS Holdings Inc	27/12/2019	09/03/2020	3.03%	JP¥10
CNG Vietnam JSC	05/02/2020	09/03/2020	10.82%	₫769
Dynapac Co Ltd	27/12/2019	09/03/2020	4.51%	JP¥50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/03/2020	09/03/2020	5.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/03/2020	09/03/2020	5.42%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	2.39%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/03/2020	09/03/2020	4.03%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/03/2020	09/03/2020	3.79%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/03/2020	09/03/2020	2.94%	€0.02
Fidelity Real Estate Index Fund	06/03/2020	09/03/2020	0.00%	$0.01
iShares Inflation Hedged Corporate Bond ETF	03/03/2020	09/03/2020	4.78%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/03/2020	09/03/2020	0.00%	$0.06
J.B. Chemicals & Pharmaceuticals Ltd	03/03/2020	09/03/2020	0.98%	₹5.00
Kelly Services Inc Conv Shs -B- Conv at any time	21/02/2020	09/03/2020	1.45%	$0.08
Kozo Keikaku Engineering Holdings Inc	27/12/2019	09/03/2020	3.46%	JP¥10
Levinstein Properties Ltd	01/03/2020	09/03/2020	0.00%	₪1.00
Maharashtra Scooters Ltd	03/03/2020	09/03/2020	1.72%	₹50.00
Mekong Fisheries JSC	26/02/2020	09/03/2020	0.00%	₫500
NIIT Ltd	02/03/2020	09/03/2020	0.00%	₹8.00
Politeknik Metal Sanayi ve Ticaret AS	05/03/2020	09/03/2020	0.00%	TRY 0.88
ProShares High Yield—Interest Rate Hedged	02/03/2020	09/03/2020	6.68%	$0.28
ProShares S&P 500 Bond ETF	02/03/2020	09/03/2020	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/03/2020	09/03/2020	0.00%	$0.21
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/02/2020	09/03/2020	6.09%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/02/2020	09/03/2020	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/02/2020	09/03/2020	4.01%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/02/2020	09/03/2020	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/02/2020	09/03/2020	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/02/2020	09/03/2020	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/02/2020	09/03/2020	5.76%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/02/2020	09/03/2020	5.01%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/02/2020	09/03/2020	6.88%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/02/2020	09/03/2020	6.89%	€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/02/2020	09/03/2020	2.96%	A$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/02/2020	09/03/2020	6.15%	ZAR 1.21
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/02/2020	09/03/2020	3.91%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/02/2020	09/03/2020	3.90%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/02/2020	09/03/2020	3.71%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/02/2020	09/03/2020	3.60%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/02/2020	09/03/2020	3.59%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/02/2020	09/03/2020	6.95%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/02/2020	09/03/2020	7.01%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/02/2020	09/03/2020	6.39%	$0.56
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/02/2020	09/03/2020	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/02/2020	09/03/2020	4.18%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/02/2020	09/03/2020	4.17%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	3.22%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/02/2020	09/03/2020	3.58%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/02/2020	09/03/2020	3.52%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/02/2020	09/03/2020	3.53%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/02/2020	09/03/2020	3.51%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	3.48%	CN¥2.11
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/02/2020	09/03/2020	4.32%	HK$2.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/02/2020	09/03/2020	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/02/2020	09/03/2020	4.18%	A$0.59
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/02/2020	09/03/2020	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	6.99%	A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	3.99%	CN¥3.47
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/02/2020	09/03/2020	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/02/2020	09/03/2020	6.51%	HK$3.50
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/02/2020	09/03/2020	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/02/2020	09/03/2020	4.70%	$0.22
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/02/2020	09/03/2020	6.52%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/02/2020	09/03/2020	5.76%	SGD 0.55
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	27/02/2020	09/03/2020	4.91%	€0.20
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/02/2020	09/03/2020	5.07%	$0.20
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	27/02/2020	09/03/2020	5.23%	€0.20
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	27/02/2020	09/03/2020	4.86%	€0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	7.50%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/02/2020	09/03/2020	2.83%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/02/2020	09/03/2020	5.79%	ZAR 9.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/02/2020	09/03/2020	3.49%	$0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	12.18%	A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/02/2020	09/03/2020	6.98%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/02/2020	09/03/2020	6.51%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/02/2020	09/03/2020	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/02/2020	09/03/2020	6.42%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/02/2020	09/03/2020	6.42%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/02/2020	09/03/2020	6.51%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	7.49%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/02/2020	09/03/2020	7.01%	HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/02/2020	09/03/2020	7.02%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/02/2020	09/03/2020	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/02/2020	09/03/2020	10.48%	A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	0.00%	A$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	2.53%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/02/2020	09/03/2020	7.99%	HK$7.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/02/2020	09/03/2020	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/02/2020	09/03/2020	8.00%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/02/2020	09/03/2020	2.26%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/02/2020	09/03/2020	5.20%	$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/02/2020	09/03/2020	4.62%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/02/2020	09/03/2020	4.61%	$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/02/2020	09/03/2020	0.00%	$0.41
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	27/02/2020	09/03/2020	0.00%	JP¥20
Skyworks Solutions Inc BRDR	10/02/2020	09/03/2020	2.48%	R$0.93
SNT Holdings	27/12/2019	09/03/2020	6.04%	₩500
The Sandesh Ltd	27/02/2020	09/03/2020	0.26%	₹5.00
Toyo Drilube Co Ltd	27/12/2019	09/03/2020	2.82%	JP¥7
Transcend Residential Property Fund Ltd	04/03/2020	09/03/2020	0.00%	ZAR 0.35
Vanguard Canadian Corporate Bond Index ETF	28/02/2020	09/03/2020	3.93%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	28/02/2020	09/03/2020	3.90%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/02/2020	09/03/2020	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2020	09/03/2020	3.74%	CA$0.05
Wonderla Holidays Ltd	05/03/2020	09/03/2020	0.42%	₹1.80
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/03/2020	09/03/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	02/03/2020	09/03/2020	7.71%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/03/2020	09/03/2020	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/03/2020	09/03/2020	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	02/03/2020	09/03/2020	5.58%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/03/2020	09/03/2020	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	02/03/2020	09/03/2020	0.61%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

28/02/2020

09/03/2020

12.09%

$0.40

LyondellBasell Industries NV

28/02/2020

09/03/2020

4.10%

$1.05

Valterra Platinum Ltd

04/03/2020

09/03/2020

3.40%

ZAR 41.60

Atmos Energy Corp

21/02/2020

09/03/2020

2.46%

$0.58

Liberty All-Star Equity

23/01/2020

09/03/2020

11.62%

$0.17

GCP Infrastructure Investments

06/02/2020

09/03/2020

9.10%

£0.02

CVR Energy Inc

28/02/2020

09/03/2020

0.28%

$0.80

Bank Bradesco SA Vz ADR

04/02/2020

09/03/2020

2.96%

$0.00

Bank Bradesco SA Vz ADR

18/02/2020

09/03/2020

2.96%

$0.01

PayPoint PLC

06/02/2020

09/03/2020

0.00%

£0.21

Healthcare Realty Trust Inc

21/02/2020

09/03/2020

4.87%

$0.30

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

02/03/2020

09/03/2020

2.37%

€0.04

Sitio Royalties Corp - Class A

24/02/2020

09/03/2020

0.00%

$0.14

DRDGold Ltd

04/03/2020

09/03/2020

2.13%

ZAR 0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/02/2020

09/03/2020

6.99%

€0.55

Hyatt Hotels Corp Class A

25/02/2020

09/03/2020

0.32%

$0.20

Liberty All-Star Growth

23/01/2020

09/03/2020

8.15%

$0.13

Hargreaves Lansdown PLC

13/02/2020

09/03/2020

0.00%

£0.11

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2020

09/03/2020

2.81%

CA$0.16

Pitney Bowes Inc

13/02/2020

09/03/2020

2.75%

$0.05

Metrics Income Opportunities Trust

28/02/2020

09/03/2020

8.09%

A$0.01

Mowi ASA ADR

21/02/2020

09/03/2020

3.33%

$0.28

ESR-REIT

31/01/2020

09/03/2020

0.00%

SGD 0.01

Walker & Dunlop Inc

20/02/2020

09/03/2020

5.50%

$0.36

Bank Bradesco SA ADR

18/02/2020

09/03/2020

6.33%

$0.01

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

02/03/2020

09/03/2020

1.70%

€0.03

Big Pharma Split Corp

27/02/2020

09/03/2020

8.99%

CA$0.10

Ringkjoebing Landbobank AS Bearer and/or registered Shs

05/03/2020

09/03/2020

0.85%

DKK 11.00

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

27/02/2020

09/03/2020

6.53%

$0.37

iShares Interest Rate Hedged High Yield Bond ETF

03/03/2020

09/03/2020

6.79%

$0.34

Newport Exploration Ltd

21/02/2020

09/03/2020

0.00%

CA$0.01

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

27/02/2020

09/03/2020

6.88%

€0.39

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/03/2020

09/03/2020

6.56%

MX$0.63

Harvest Healthcare Leaders Income ETF

27/02/2020

09/03/2020

10.74%

CA$0.06

Hoshizaki Corp

27/12/2019

09/03/2020

2.48%

JP¥28

National Instruments Corp

14/02/2020

09/03/2020

0.00%

$0.26

Quad/Graphics Inc Class A

27/02/2020

09/03/2020

5.31%

$0.15

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/02/2020

09/03/2020

7.14%

€0.28

Conagra Brands Inc BRDR

30/01/2020

09/03/2020

7.54%

R$0.86

Henderson Smaller Companies Investment Trust

13/02/2020

09/03/2020

3.21%

£0.07

iShares Interest Rate Hedged Corporate Bond ETF

03/03/2020

09/03/2020

5.90%

$0.20

Metrics Master Income Trust

28/02/2020

09/03/2020

9.27%

A$0.01

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

27/02/2020

09/03/2020

6.89%

€0.40

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/02/2020

09/03/2020

12.36%

$0.12

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

02/03/2020

09/03/2020

8.31%

€0.06

Gryphon Capital Income Trust

27/02/2020

09/03/2020

7.98%

A$0.01

Horiba Ltd

27/12/2019

09/03/2020

1.69%

JP¥80

Kelly Services Inc Registered Shs -A- Non Vtg

21/02/2020

09/03/2020

2.60%

$0.08

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

02/03/2020

09/03/2020

3.24%

€0.04

iShares Core 30/70 Conservative Allocation ETF

03/03/2020

09/03/2020

2.35%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/02/2020

09/03/2020

3.91%

$0.04

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

27/02/2020

09/03/2020

14.84%

ZAR 2.29

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

27/02/2020

09/03/2020

12.32%

ZAR 19.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/02/2020

09/03/2020

6.88%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/02/2020

09/03/2020

6.94%

$0.45

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

27/02/2020

09/03/2020

7.02%

€0.34

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

27/02/2020

09/03/2020

10.00%

$1.00

Tech Mahindra Ltd

02/03/2020

09/03/2020

2.85%

₹10.00

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/03/2020

09/03/2020

5.11%

$0.06

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

27/02/2020

09/03/2020

7.07%

ZAR 22.51

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

27/02/2020

09/03/2020

8.03%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/02/2020

09/03/2020

6.51%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/02/2020

09/03/2020

3.48%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/02/2020

09/03/2020

6.52%

$0.08

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

27/02/2020

09/03/2020

5.28%

CN¥6.76

Ai Holdings Corp

27/12/2019

09/03/2020

4.70%

JP¥22

Atrium Real Estate Investment Trust

20/02/2020

09/03/2020

5.85%

MYR 0.02

Bajaj Auto Ltd

03/03/2020

09/03/2020

1.45%

₹120.00

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

02/03/2020

09/03/2020

8.03%

$0.05

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

02/03/2020

09/03/2020

2.98%

$0.02

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

02/03/2020

09/03/2020

5.21%

$0.04

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

02/03/2020

09/03/2020

4.67%

€0.01

Italtile Ltd

04/03/2020

09/03/2020

17.60%

ZAR 0.23

Resilient REIT Ltd

04/03/2020

09/03/2020

7.17%

ZAR 2.68

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

27/02/2020

09/03/2020

9.44%

ZAR 13.97

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

27/02/2020

09/03/2020

8.83%

ZAR 12.23

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/02/2020

09/03/2020

6.52%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/02/2020

09/03/2020

12.33%

$0.10

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

27/02/2020

09/03/2020

12.22%

A$0.55

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2020

09/03/2020

2.85%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

02/03/2020

09/03/2020

6.61%

$0.20

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

05/03/2020

09/03/2020

3.16%

$0.00

Axis Real Estate Investment Trust

03/02/2020

09/03/2020

5.44%

MYR 0.01

Bajaj Finance Ltd

03/03/2020

09/03/2020

0.17%

₹1.00

Bajaj Finserv Ltd

03/03/2020

09/03/2020

0.06%

₹0.25

Bajaj Holdings and Investment Ltd

03/03/2020

09/03/2020

0.90%

₹40.00

BCO Estado de Sergipe SA - Banese

27/02/2020

09/03/2020

11.69%

R$0.58

Bowler Metcalf Ltd

04/03/2020

09/03/2020

5.91%

ZAR 0.17

Elysee Development Corp

28/02/2020

09/03/2020

3.29%

CA$0.02

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

02/03/2020

09/03/2020

5.74%

€0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2020

09/03/2020

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

27/02/2020

09/03/2020

8.44%

CA$0.08

Homeritz Corp Bhd

13/02/2020

09/03/2020

0.00%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

02/03/2020

09/03/2020

0.00%

$0.01

Invesco CurrencyShares Canadian Dollar Trust

02/03/2020

09/03/2020

0.43%

$0.06

iShares Morningstar Multi-Asset Income ETF

03/03/2020

09/03/2020

3.52%

$0.05

iShares Yield Optimized Bond ETF

03/03/2020

09/03/2020

5.42%

$0.08

Nu-World Holdings Ltd

04/03/2020

09/03/2020

5.40%

ZAR 2.88

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/03/2020

09/03/2020

1.55%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

02/03/2020

09/03/2020

5.08%

$0.20

Saigon Beer Alcohol Beverage Corp

13/02/2020

09/03/2020

10.63%

₫875

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

27/02/2020

09/03/2020

5.53%

$0.01

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

27/02/2020

09/03/2020

5.14%

$0.43

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

27/02/2020

09/03/2020

8.03%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/02/2020

09/03/2020

6.51%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/02/2020

09/03/2020

6.51%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/02/2020

09/03/2020

7.01%

$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/02/2020

09/03/2020

1.59%

$0.11

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

27/02/2020

09/03/2020

9.33%

ZAR 8.66

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

27/02/2020

09/03/2020

7.99%

$0.52

Sigma Foods SAB de CV Class A

05/03/2020

09/03/2020

0.08%

$0.02

ValueCommerce Co Ltd

27/12/2019

09/03/2020

10.58%

JP¥19

Vanguard Canadian Aggregate Bond Index ETF

28/02/2020

09/03/2020

3.34%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/02/2020

09/03/2020

3.12%

CA$0.05

Yamami Co

27/12/2019

09/03/2020

1.81%

JP¥12

Anabuki Kosan Inc

27/12/2019

09/03/2020

2.61%

JP¥23

Arrow Reserve Capital Management ETF

28/02/2020

09/03/2020

1.32%

$0.12

CGS Holdings Inc

27/12/2019

09/03/2020

3.03%

JP¥10

CNG Vietnam JSC

05/02/2020

09/03/2020

10.82%

₫769

Dynapac Co Ltd

27/12/2019

09/03/2020

4.51%

JP¥50

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

02/03/2020

09/03/2020

5.54%

$0.04

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

02/03/2020

09/03/2020

5.42%

€0.04

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

02/03/2020

09/03/2020

2.39%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/03/2020

09/03/2020

4.03%

$0.02

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

02/03/2020

09/03/2020

3.79%

€0.01

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

02/03/2020

09/03/2020

2.94%

€0.02

Fidelity Real Estate Index Fund

06/03/2020

09/03/2020

0.00%

$0.01

iShares Inflation Hedged Corporate Bond ETF

03/03/2020

09/03/2020

4.78%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/03/2020

09/03/2020

0.00%

$0.06

J.B. Chemicals & Pharmaceuticals Ltd

03/03/2020

09/03/2020

0.98%

₹5.00

Kelly Services Inc Conv Shs -B- Conv at any time

21/02/2020

09/03/2020

1.45%

$0.08

Kozo Keikaku Engineering Holdings Inc

27/12/2019

09/03/2020

3.46%

JP¥10

Levinstein Properties Ltd

01/03/2020

09/03/2020

0.00%

₪1.00

Maharashtra Scooters Ltd

03/03/2020

09/03/2020

1.72%

₹50.00

Mekong Fisheries JSC

26/02/2020

09/03/2020

0.00%

₫500

NIIT Ltd

02/03/2020

09/03/2020

0.00%

₹8.00

Politeknik Metal Sanayi ve Ticaret AS

05/03/2020

09/03/2020

0.00%

TRY 0.88

ProShares High Yield—Interest Rate Hedged

02/03/2020

09/03/2020

6.68%

$0.28

ProShares S&P 500 Bond ETF

02/03/2020

09/03/2020

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/03/2020

09/03/2020

0.00%

$0.21

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

27/02/2020

09/03/2020

6.09%

$0.42

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

27/02/2020

09/03/2020

5.51%

HK$0.02

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

27/02/2020

09/03/2020

4.01%

€0.16

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

27/02/2020

09/03/2020

3.97%

€0.01

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

27/02/2020

09/03/2020

5.52%

$0.01

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

27/02/2020

09/03/2020

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/02/2020

09/03/2020

5.76%

$0.38

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

27/02/2020

09/03/2020

5.01%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/02/2020

09/03/2020

6.88%

SGD 0.50

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

27/02/2020

09/03/2020

6.89%

€0.39

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

27/02/2020

09/03/2020

2.96%

A$0.03

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

27/02/2020

09/03/2020

6.15%

ZAR 1.21

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/02/2020

09/03/2020

3.91%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/02/2020

09/03/2020

3.90%

$0.05

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

27/02/2020

09/03/2020

3.71%

€0.21

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

27/02/2020

09/03/2020

3.60%

$0.25

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

27/02/2020

09/03/2020

3.59%

$0.26

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

27/02/2020

09/03/2020

6.95%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/02/2020

09/03/2020

7.01%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/02/2020

09/03/2020

6.39%

$0.56

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

27/02/2020

09/03/2020

4.13%

€0.03

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

27/02/2020

09/03/2020

4.18%

A$0.24

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

27/02/2020

09/03/2020

4.17%

$0.03

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

27/02/2020

09/03/2020

3.22%

A$0.27

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

27/02/2020

09/03/2020

3.58%

SGD 0.34

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

27/02/2020

09/03/2020

3.52%

$0.35

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

27/02/2020

09/03/2020

3.53%

$0.34

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

27/02/2020

09/03/2020

3.51%

$0.36

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

27/02/2020

09/03/2020

3.48%

CN¥2.11

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/02/2020

09/03/2020

4.32%

HK$2.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/02/2020

09/03/2020

4.32%

$0.01

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

27/02/2020

09/03/2020

4.18%

A$0.59

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/02/2020

09/03/2020

4.35%

$0.02

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

27/02/2020

09/03/2020

6.99%

A$0.48

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

27/02/2020

09/03/2020

3.99%

CN¥3.47

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

27/02/2020

09/03/2020

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/02/2020

09/03/2020

6.51%

HK$3.50

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

27/02/2020

09/03/2020

5.76%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/02/2020

09/03/2020

4.70%

$0.22

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

27/02/2020

09/03/2020

6.52%

£0.35

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

27/02/2020

09/03/2020

5.76%

SGD 0.55

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

27/02/2020

09/03/2020

4.91%

€0.20

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

27/02/2020

09/03/2020

5.07%

$0.20

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

27/02/2020

09/03/2020

5.23%

€0.20

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

27/02/2020

09/03/2020

4.86%

€0.20

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

27/02/2020

09/03/2020

7.50%

A$0.03

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

27/02/2020

09/03/2020

2.83%

A$0.20

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

27/02/2020

09/03/2020

5.79%

ZAR 9.98

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/02/2020

09/03/2020

3.49%

$0.26

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

27/02/2020

09/03/2020

12.18%

A$0.38

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

27/02/2020

09/03/2020

6.98%

A$0.26

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

27/02/2020

09/03/2020

6.51%

£0.37

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

27/02/2020

09/03/2020

6.51%

SGD 0.42

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

27/02/2020

09/03/2020

6.42%

$0.35

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

27/02/2020

09/03/2020

6.42%

$0.35

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

27/02/2020

09/03/2020

6.51%

$0.38

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

27/02/2020

09/03/2020

7.49%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/02/2020

09/03/2020

7.01%

HK$3.45

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

27/02/2020

09/03/2020

7.02%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/02/2020

09/03/2020

4.55%

HK$0.02

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

27/02/2020

09/03/2020

10.48%

A$1.25

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

27/02/2020

09/03/2020

0.00%

A$0.52

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

27/02/2020

09/03/2020

2.53%

CN¥3.87

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

27/02/2020

09/03/2020

7.99%

HK$7.89

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

27/02/2020

09/03/2020

0.00%

SGD 0.72

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

27/02/2020

09/03/2020

8.00%

SGD 1.38

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

27/02/2020

09/03/2020

2.26%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/02/2020

09/03/2020

5.20%

$0.21

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/02/2020

09/03/2020

4.62%

$0.28

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

27/02/2020

09/03/2020

4.61%

$0.29

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

27/02/2020

09/03/2020

0.00%

$0.41

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

27/02/2020

09/03/2020

0.00%

JP¥20

Skyworks Solutions Inc BRDR

10/02/2020

09/03/2020

2.48%

R$0.93

SNT Holdings

27/12/2019

09/03/2020

6.04%

₩500

The Sandesh Ltd

27/02/2020

09/03/2020

0.26%

₹5.00

Toyo Drilube Co Ltd

27/12/2019

09/03/2020

2.82%

JP¥7

Transcend Residential Property Fund Ltd

04/03/2020

09/03/2020

0.00%

ZAR 0.35

Vanguard Canadian Corporate Bond Index ETF

28/02/2020

09/03/2020

3.93%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/02/2020

09/03/2020

3.90%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/02/2020

09/03/2020

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2020

09/03/2020

3.74%

CA$0.05

Wonderla Holidays Ltd

05/03/2020

09/03/2020

0.42%

₹1.80

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/03/2020

09/03/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

02/03/2020

09/03/2020

7.71%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/03/2020

09/03/2020

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/03/2020

09/03/2020

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

02/03/2020

09/03/2020

5.58%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/03/2020

09/03/2020

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

02/03/2020

09/03/2020

0.61%

$0.23

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All 229 dividends with pay date on 09 March 2020

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