Dividend Calendar 08 May 2017

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On 08 May 2017 177 securities pay a dividend.

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All 177 dividends with pay date on 08 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	04/05/2017	08/05/2017	3.86%	€7.60
AGNC Investment Corp	26/04/2017	08/05/2017	14.18%	$0.18
Air Products and Chemicals Inc	30/03/2017	08/05/2017	2.49%	$0.95
Covestro AG	04/05/2017	08/05/2017	0.00%	€1.35
Blackstone Inc	27/04/2017	08/05/2017	4.34%	$0.87
Ecopetrol SA ADR	25/04/2017	08/05/2017	3.67%	$0.16
Rational AG	04/05/2017	08/05/2017	3.43%	€10.00
Universal Corp	06/04/2017	08/05/2017	7.35%	$0.54
WashTec AG	04/05/2017	08/05/2017	6.44%	€2.10
Enterprise Products Partners LP	26/04/2017	08/05/2017	5.83%	$0.42
BE Semiconductor Industries NV	03/05/2017	08/05/2017	0.88%	€0.87
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2017	08/05/2017	3.33%	$0.56
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	2.37%	€0.12
Singapore Exchange Ltd	26/04/2017	08/05/2017	1.54%	SGD 0.05
Hexpol AB Class B	02/05/2017	08/05/2017	4.48%	SEK 4.75
Costamare Inc	19/04/2017	08/05/2017	3.29%	$0.10
EDP Renewables SA	04/05/2017	08/05/2017	0.98%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	2.38%	€0.04
Alantra Partners SA	04/05/2017	08/05/2017	8.45%	€0.35
First Quantum Minerals Ltd	12/04/2017	08/05/2017	0.00%	CA$0.01
iShares Preferred and Income Securities ETF	02/05/2017	08/05/2017	5.66%	$0.19
Softing AG	04/05/2017	08/05/2017	0.00%	€0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/04/2017	08/05/2017	6.94%	€0.62
Masco Corp	12/04/2017	08/05/2017	1.91%	$0.10
Vastned NV	03/05/2017	08/05/2017	6.57%	€2.45
Eni SpA ADR	21/04/2017	08/05/2017	4.05%	$0.62
Ennis Inc	12/04/2017	08/05/2017	4.71%	$0.18
Thanachart Capital PCL Units Non-Voting Depository Receipt	17/04/2017	08/05/2017	4.49%	THB 1.20
Medistim ASA	27/04/2017	08/05/2017	3.20%	NOK 1.75
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2017	08/05/2017	17.33%	€5.50
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	3.19%	€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2017	08/05/2017	7.96%	$0.05
Ahlers AG Registered Shares	04/05/2017	08/05/2017	0.00%	€0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	1.67%	€0.03
Homag Group AG	04/05/2017	08/05/2017	4.18%	€0.04
Star Group LP	26/04/2017	08/05/2017	6.35%	$0.11
Scanfil PLC	27/04/2017	08/05/2017	2.03%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2017	08/05/2017	6.58%	$0.39
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2017	08/05/2017	1.11%	$0.36
Hoist Finance AB	02/05/2017	08/05/2017	2.94%	SEK 1.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2017	08/05/2017	7.05%	€0.48
BGSF Inc	27/04/2017	08/05/2017	5.85%	$0.25
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2017	08/05/2017	12.25%	$0.13
Zeder Investments Ltd	03/05/2017	08/05/2017	6.80%	ZAR 0.11
Grupo Security SA	03/05/2017	08/05/2017	6.79%	CLP 15
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2017	08/05/2017	0.97%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/04/2017	08/05/2017	6.97%	€0.49
iShares Core 30/70 Conservative Allocation ETF	02/05/2017	08/05/2017	0.42%	$0.05
Resurs Holding AB	02/05/2017	08/05/2017	0.00%	SEK 3.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/04/2017	08/05/2017	4.04%	$0.05
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2017	08/05/2017	3.91%	R$0.30
Wal - Mart de Mexico SAB de CV ADR	21/04/2017	08/05/2017	3.42%	$0.87
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2017	08/05/2017	7.33%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	3.16%	€0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2017	08/05/2017	12.76%	A$0.43
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2017	08/05/2017	2.42%	$0.10
Great Eastern Holdings Ltd	20/04/2017	08/05/2017	3.23%	SGD 0.40
Qassim Cement Co	26/04/2017	08/05/2017	7.02%	SAR 0.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2017	08/05/2017	6.90%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2017	08/05/2017	6.99%	$0.51
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	6.00%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	5.99%	€0.11
Grupo Media Capital SGPS SA	04/05/2017	08/05/2017	2.27%	€0.21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2017	08/05/2017	0.84%	$0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2017	08/05/2017	8.16%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2017	08/05/2017	6.64%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2017	08/05/2017	3.65%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2017	08/05/2017	6.60%	$0.08
Abdullah Al Othaim Markets Co	20/04/2017	08/05/2017	4.93%	SAR 0.10
CareTech Holdings PLC	09/03/2017	08/05/2017	0.00%	£0.06
Corem Property Group AB Class A	02/05/2017	08/05/2017	2.86%	SEK 0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	3.02%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	6.01%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2017	08/05/2017	4.71%	€0.03
Home Federal Bancorp Inc of louisiana	20/04/2017	08/05/2017	2.41%	$0.09
Mani Inc	24/02/2017	08/05/2017	2.78%	JP¥6
Newcrest Mining Ltd ADR	28/03/2017	08/05/2017	0.00%	$0.07
Acrinova AB - Class A	02/05/2017	08/05/2017	51.99%	SEK 0.12
Allianz Ayudhya Capital PLC	13/03/2017	08/05/2017	5.98%	THB 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2017	08/05/2017	2.62%	$0.00
Artemis High Income Fund I Monthly Inc	08/05/2017	08/05/2017	5.44%	£0.00
Consultatio SA Shs 1 Vote	03/05/2017	08/05/2017	0.00%	ARS 0.59
Duncan Fox SA	03/05/2017	08/05/2017	4.00%	CLP 27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	2.43%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2017	08/05/2017	5.80%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/05/2017	08/05/2017	1.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/05/2017	08/05/2017	0.62%	$0.05
iShares Yield Optimized Bond ETF	02/05/2017	08/05/2017	0.83%	$0.06
J Front Retailing Co Ltd	24/02/2017	08/05/2017	2.09%	JP¥14
Newtech Co Ltd	24/02/2017	08/05/2017	0.00%	JP¥15
Royal Bank of Canada DR	26/04/2017	08/05/2017	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2017	08/05/2017	5.61%	$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2017	08/05/2017	5.87%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2017	08/05/2017	8.16%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2017	08/05/2017	6.64%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2017	08/05/2017	6.65%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2017	08/05/2017	8.19%	$0.54
Shanghai Baosight Software Co Ltd Class A	08/05/2017	08/05/2017	1.35%	CN¥0.04
Voss Veksel- og Landmandsbank ASA	28/04/2017	08/05/2017	4.49%	NOK 4.75
Welcia Holdings Co Ltd	24/02/2017	08/05/2017	0.00%	JP¥8
AES Andes SA	03/05/2017	08/05/2017	0.00%	$0.02
Ama Marine PCL	15/03/2017	08/05/2017	7.85%	THB 0.18
Amundi Money Market Fund - Short Term (USD) PC-D	04/05/2017	08/05/2017	0.00%	$0.00
Barloworld Ltd	03/05/2017	08/05/2017	298.85%	ZAR 0.06
Christiani & Nielsen (Thai) PCL	23/03/2017	08/05/2017	3.13%	THB 0.05
Dallah Healthcare Co	27/04/2017	08/05/2017	2.04%	SAR 1.31
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2017	08/05/2017	5.52%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2017	08/05/2017	5.02%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2017	08/05/2017	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2017	08/05/2017	4.14%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	6.40%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2017	08/05/2017	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2017	08/05/2017	2.84%	€0.02
Gfoot Co Ltd	24/02/2017	08/05/2017	0.00%	JP¥10
Guangzhou Holike Creative Home Co Ltd Class A	08/05/2017	08/05/2017	0.39%	CN¥0.25
Guizhou Redstar Developing Co Ltd Class A	08/05/2017	08/05/2017	0.11%	CN¥0.02
Ingevec SA	03/05/2017	08/05/2017	2.33%	CLP 2
Inmofam 99 SOCIMI SA Bearer Shs	03/05/2017	08/05/2017	3.79%	€0.48
Invex Controladora SAB de CV Class A	03/05/2017	08/05/2017	0.59%	MX$0.27
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2017	08/05/2017	0.00%	$0.08
Meiko Network Japan Co Ltd	24/02/2017	08/05/2017	3.66%	JP¥20
Ningbo Haitian Precision Machinery Co Ltd Class A	08/05/2017	08/05/2017	1.38%	CN¥0.04
Old Second Bancorp Inc	26/04/2017	08/05/2017	1.25%	$0.01
Premier Marketing PCL	02/03/2017	08/05/2017	8.61%	THB 0.59
Premier Products PCL	03/03/2017	08/05/2017	0.00%	THB 0.26
Saudi Ceramic Co	20/04/2017	08/05/2017	2.06%	SAR 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/04/2017	08/05/2017	5.60%	HK$0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/04/2017	08/05/2017	4.13%	€0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/04/2017	08/05/2017	4.05%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/04/2017	08/05/2017	5.61%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/04/2017	08/05/2017	7.00%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/04/2017	08/05/2017	6.97%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/04/2017	08/05/2017	4.03%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/04/2017	08/05/2017	3.70%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/04/2017	08/05/2017	3.66%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/04/2017	08/05/2017	3.66%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/04/2017	08/05/2017	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/04/2017	08/05/2017	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/04/2017	08/05/2017	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	4.04%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/04/2017	08/05/2017	4.09%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/04/2017	08/05/2017	4.02%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/04/2017	08/05/2017	4.03%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/04/2017	08/05/2017	4.01%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	3.61%	CN¥3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/04/2017	08/05/2017	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/04/2017	08/05/2017	4.52%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/04/2017	08/05/2017	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	7.17%	A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	4.12%	CN¥4.51
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/04/2017	08/05/2017	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/04/2017	08/05/2017	6.64%	HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/04/2017	08/05/2017	5.86%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/04/2017	08/05/2017	5.77%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	6.62%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	3.63%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/04/2017	08/05/2017	7.18%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/04/2017	08/05/2017	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/04/2017	08/05/2017	6.65%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/04/2017	08/05/2017	6.65%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/04/2017	08/05/2017	6.65%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/04/2017	08/05/2017	6.65%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/04/2017	08/05/2017	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	0.00%	A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	2.83%	CN¥5.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/04/2017	08/05/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/04/2017	08/05/2017	2.41%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/04/2017	08/05/2017	5.27%	$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/04/2017	08/05/2017	4.96%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/04/2017	08/05/2017	4.95%	$0.32
Shanghai Flyco Electrical Appliance Co Ltd Class A	08/05/2017	08/05/2017	1.59%	CN¥1.00
Sigdo Koppers SA	03/05/2017	08/05/2017	0.00%	$0.02
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	18/04/2017	08/05/2017	5.97%	THB 0.64
Super Value Co Ltd	24/02/2017	08/05/2017	0.00%	JP¥18
United Super Markets Holdings Inc	24/02/2017	08/05/2017	1.85%	JP¥7
Vinte Viviendas Integrales SAPI de CV	03/05/2017	08/05/2017	4.67%	MX$0.43

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

04/05/2017

08/05/2017

3.86%

€7.60

AGNC Investment Corp

26/04/2017

08/05/2017

14.18%

$0.18

Air Products and Chemicals Inc

30/03/2017

08/05/2017

2.49%

$0.95

Covestro AG

04/05/2017

08/05/2017

0.00%

€1.35

Blackstone Inc

27/04/2017

08/05/2017

4.34%

$0.87

Ecopetrol SA ADR

25/04/2017

08/05/2017

3.67%

$0.16

Rational AG

04/05/2017

08/05/2017

3.43%

€10.00

Universal Corp

06/04/2017

08/05/2017

7.35%

$0.54

WashTec AG

04/05/2017

08/05/2017

6.44%

€2.10

Enterprise Products Partners LP

26/04/2017

08/05/2017

5.83%

$0.42

BE Semiconductor Industries NV

03/05/2017

08/05/2017

0.88%

€0.87

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2017

08/05/2017

3.33%

$0.56

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

01/05/2017

08/05/2017

2.37%

€0.12

Singapore Exchange Ltd

26/04/2017

08/05/2017

1.54%

SGD 0.05

Hexpol AB Class B

02/05/2017

08/05/2017

4.48%

SEK 4.75

Costamare Inc

19/04/2017

08/05/2017

3.29%

$0.10

EDP Renewables SA

04/05/2017

08/05/2017

0.98%

€0.05

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

01/05/2017

08/05/2017

2.38%

€0.04

Alantra Partners SA

04/05/2017

08/05/2017

8.45%

€0.35

First Quantum Minerals Ltd

12/04/2017

08/05/2017

0.00%

CA$0.01

iShares Preferred and Income Securities ETF

02/05/2017

08/05/2017

5.66%

$0.19

Softing AG

04/05/2017

08/05/2017

0.00%

€0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/04/2017

08/05/2017

6.94%

€0.62

Masco Corp

12/04/2017

08/05/2017

1.91%

$0.10

Vastned NV

03/05/2017

08/05/2017

6.57%

€2.45

Eni SpA ADR

21/04/2017

08/05/2017

4.05%

$0.62

Ennis Inc

12/04/2017

08/05/2017

4.71%

$0.18

Thanachart Capital PCL Units Non-Voting Depository Receipt

17/04/2017

08/05/2017

4.49%

THB 1.20

Medistim ASA

27/04/2017

08/05/2017

3.20%

NOK 1.75

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

03/05/2017

08/05/2017

17.33%

€5.50

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

01/05/2017

08/05/2017

3.19%

€0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2017

08/05/2017

7.96%

$0.05

Ahlers AG Registered Shares

04/05/2017

08/05/2017

0.00%

€0.15

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

01/05/2017

08/05/2017

1.67%

€0.03

Homag Group AG

04/05/2017

08/05/2017

4.18%

€0.04

Star Group LP

26/04/2017

08/05/2017

6.35%

$0.11

Scanfil PLC

27/04/2017

08/05/2017

2.03%

€0.09

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

27/04/2017

08/05/2017

6.58%

$0.39

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2017

08/05/2017

1.11%

$0.36

Hoist Finance AB

02/05/2017

08/05/2017

2.94%

SEK 1.30

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

27/04/2017

08/05/2017

7.05%

€0.48

BGSF Inc

27/04/2017

08/05/2017

5.85%

$0.25

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2017

08/05/2017

12.25%

$0.13

Zeder Investments Ltd

03/05/2017

08/05/2017

6.80%

ZAR 0.11

Grupo Security SA

03/05/2017

08/05/2017

6.79%

CLP 15

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2017

08/05/2017

0.97%

$0.19

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

27/04/2017

08/05/2017

6.97%

€0.49

iShares Core 30/70 Conservative Allocation ETF

02/05/2017

08/05/2017

0.42%

$0.05

Resurs Holding AB

02/05/2017

08/05/2017

0.00%

SEK 3.00

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/04/2017

08/05/2017

4.04%

$0.05

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2017

08/05/2017

3.91%

R$0.30

Wal - Mart de Mexico SAB de CV ADR

21/04/2017

08/05/2017

3.42%

$0.87

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2017

08/05/2017

7.33%

$0.04

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

01/05/2017

08/05/2017

3.16%

€0.04

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

27/04/2017

08/05/2017

12.76%

A$0.43

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

01/05/2017

08/05/2017

2.42%

$0.10

Great Eastern Holdings Ltd

20/04/2017

08/05/2017

3.23%

SGD 0.40

Qassim Cement Co

26/04/2017

08/05/2017

7.02%

SAR 0.85

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2017

08/05/2017

6.90%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2017

08/05/2017

6.99%

$0.51

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

01/05/2017

08/05/2017

6.00%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

5.99%

€0.11

Grupo Media Capital SGPS SA

04/05/2017

08/05/2017

2.27%

€0.21

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2017

08/05/2017

0.84%

$0.06

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

27/04/2017

08/05/2017

8.16%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2017

08/05/2017

6.64%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2017

08/05/2017

3.65%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2017

08/05/2017

6.60%

$0.08

Abdullah Al Othaim Markets Co

20/04/2017

08/05/2017

4.93%

SAR 0.10

CareTech Holdings PLC

09/03/2017

08/05/2017

0.00%

£0.06

Corem Property Group AB Class A

02/05/2017

08/05/2017

2.86%

SEK 0.32

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

01/05/2017

08/05/2017

3.02%

$0.02

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

6.01%

€0.11

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

01/05/2017

08/05/2017

4.71%

€0.03

Home Federal Bancorp Inc of louisiana

20/04/2017

08/05/2017

2.41%

$0.09

Mani Inc

24/02/2017

08/05/2017

2.78%

JP¥6

Newcrest Mining Ltd ADR

28/03/2017

08/05/2017

0.00%

$0.07

Acrinova AB - Class A

02/05/2017

08/05/2017

51.99%

SEK 0.12

Allianz Ayudhya Capital PLC

13/03/2017

08/05/2017

5.98%

THB 1.00

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

04/05/2017

08/05/2017

2.62%

$0.00

Artemis High Income Fund I Monthly Inc

08/05/2017

5.44%

£0.00

Consultatio SA Shs 1 Vote

03/05/2017

08/05/2017

0.00%

ARS 0.59

Duncan Fox SA

03/05/2017

08/05/2017

4.00%

CLP 27

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

01/05/2017

08/05/2017

2.43%

$0.03

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

01/05/2017

08/05/2017

5.80%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/05/2017

08/05/2017

1.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/05/2017

08/05/2017

0.62%

$0.05

iShares Yield Optimized Bond ETF

02/05/2017

08/05/2017

0.83%

$0.06

J Front Retailing Co Ltd

24/02/2017

08/05/2017

2.09%

JP¥14

Newtech Co Ltd

24/02/2017

08/05/2017

0.00%

JP¥15

Royal Bank of Canada DR

26/04/2017

08/05/2017

0.00%

$0.42

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

27/04/2017

08/05/2017

5.61%

$0.00

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

27/04/2017

08/05/2017

5.87%

$0.51

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

27/04/2017

08/05/2017

8.16%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2017

08/05/2017

6.64%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2017

08/05/2017

6.65%

HK$2.93

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

27/04/2017

08/05/2017

8.19%

$0.54

Shanghai Baosight Software Co Ltd Class A

08/05/2017

1.35%

CN¥0.04

Voss Veksel- og Landmandsbank ASA

28/04/2017

08/05/2017

4.49%

NOK 4.75

Welcia Holdings Co Ltd

24/02/2017

08/05/2017

0.00%

JP¥8

AES Andes SA

03/05/2017

08/05/2017

0.00%

$0.02

Ama Marine PCL

15/03/2017

08/05/2017

7.85%

THB 0.18

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

04/05/2017

08/05/2017

0.00%

$0.00

Barloworld Ltd

03/05/2017

08/05/2017

298.85%

ZAR 0.06

Christiani & Nielsen (Thai) PCL

23/03/2017

08/05/2017

3.13%

THB 0.05

Dallah Healthcare Co

27/04/2017

08/05/2017

2.04%

SAR 1.31

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

02/05/2017

08/05/2017

5.52%

$0.04

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

01/05/2017

08/05/2017

5.02%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2017

08/05/2017

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2017

08/05/2017

4.14%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

6.40%

€0.10

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

01/05/2017

08/05/2017

3.76%

€0.03

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

01/05/2017

08/05/2017

2.84%

€0.02

Gfoot Co Ltd

24/02/2017

08/05/2017

0.00%

JP¥10

Guangzhou Holike Creative Home Co Ltd Class A

08/05/2017

0.39%

CN¥0.25

Guizhou Redstar Developing Co Ltd Class A

08/05/2017

0.11%

CN¥0.02

Ingevec SA

03/05/2017

08/05/2017

2.33%

CLP 2

Inmofam 99 SOCIMI SA Bearer Shs

03/05/2017

08/05/2017

3.79%

€0.48

Invex Controladora SAB de CV Class A

03/05/2017

08/05/2017

0.59%

MX$0.27

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2017

08/05/2017

0.00%

$0.08

Meiko Network Japan Co Ltd

24/02/2017

08/05/2017

3.66%

JP¥20

Ningbo Haitian Precision Machinery Co Ltd Class A

08/05/2017

1.38%

CN¥0.04

Old Second Bancorp Inc

26/04/2017

08/05/2017

1.25%

$0.01

Premier Marketing PCL

02/03/2017

08/05/2017

8.61%

THB 0.59

Premier Products PCL

03/03/2017

08/05/2017

0.00%

THB 0.26

Saudi Ceramic Co

20/04/2017

08/05/2017

2.06%

SAR 0.50

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

27/04/2017

08/05/2017

5.60%

HK$0.00

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

27/04/2017

08/05/2017

4.13%

€0.04

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

27/04/2017

08/05/2017

4.05%

€0.00

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

27/04/2017

08/05/2017

5.61%

$0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/04/2017

08/05/2017

7.00%

SGD 0.56

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

27/04/2017

08/05/2017

6.97%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2017

08/05/2017

4.03%

$0.05

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

27/04/2017

08/05/2017

3.70%

€0.15

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

27/04/2017

08/05/2017

3.66%

$0.17

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

27/04/2017

08/05/2017

3.66%

$0.17

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

27/04/2017

08/05/2017

4.19%

€0.04

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

27/04/2017

08/05/2017

4.16%

A$0.28

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

27/04/2017

08/05/2017

4.18%

$0.03

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

27/04/2017

08/05/2017

4.04%

A$0.44

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

27/04/2017

08/05/2017

4.09%

SGD 0.40

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

27/04/2017

08/05/2017

4.02%

$0.40

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

27/04/2017

08/05/2017

4.03%

$0.39

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

27/04/2017

08/05/2017

4.01%

$0.40

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

27/04/2017

08/05/2017

3.61%

CN¥3.11

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2017

08/05/2017

4.49%

$0.01

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

27/04/2017

08/05/2017

4.52%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2017

08/05/2017

4.50%

$0.02

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

27/04/2017

08/05/2017

7.17%

A$0.60

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

27/04/2017

08/05/2017

4.12%

CN¥4.51

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

27/04/2017

08/05/2017

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/04/2017

08/05/2017

6.64%

HK$3.09

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

27/04/2017

08/05/2017

5.86%

SGD 0.54

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

27/04/2017

08/05/2017

5.77%

£0.34

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

27/04/2017

08/05/2017

6.62%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

3.63%

$0.27

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

27/04/2017

08/05/2017

7.18%

A$0.40

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

27/04/2017

08/05/2017

6.63%

£0.41

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

27/04/2017

08/05/2017

6.65%

SGD 0.46

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

27/04/2017

08/05/2017

6.65%

$0.38

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

27/04/2017

08/05/2017

6.65%

$0.38

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

27/04/2017

08/05/2017

6.65%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/04/2017

08/05/2017

4.57%

HK$0.02

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

27/04/2017

08/05/2017

0.00%

A$0.84

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

27/04/2017

08/05/2017

2.83%

CN¥5.78

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

27/04/2017

08/05/2017

0.00%

SGD 0.75

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

27/04/2017

08/05/2017

2.41%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2017

08/05/2017

5.27%

$0.17

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2017

08/05/2017

4.96%

$0.32

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

27/04/2017

08/05/2017

4.95%

$0.32

Shanghai Flyco Electrical Appliance Co Ltd Class A

08/05/2017

1.59%

CN¥1.00

Sigdo Koppers SA

03/05/2017

08/05/2017

0.00%

$0.02

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

18/04/2017

08/05/2017

5.97%

THB 0.64

Super Value Co Ltd

24/02/2017

08/05/2017

0.00%

JP¥18

United Super Markets Holdings Inc

24/02/2017

08/05/2017

1.85%

JP¥7

Vinte Viviendas Integrales SAPI de CV

03/05/2017

08/05/2017

4.67%

MX$0.43

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All 177 dividends with pay date on 08 May 2017

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