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	4.42%	€7.60
AGNC Investment Corp	26/04/2017	08/05/2017	13.94%	$0.18
Air Products and Chemicals Inc	30/03/2017	08/05/2017	2.56%	$0.95
Covestro AG	04/05/2017	08/05/2017	0.00%	€1.35
Blackstone Inc	27/04/2017	08/05/2017	4.51%	$0.87
Ecopetrol SA ADR	25/04/2017	08/05/2017	8.44%	$0.16
Rational AG	04/05/2017	08/05/2017	3.08%	€10.00
Universal Corp	06/04/2017	08/05/2017	6.14%	$0.54
WashTec AG	04/05/2017	08/05/2017	6.52%	€2.10
Enterprise Products Partners LP	26/04/2017	08/05/2017	5.99%	$0.42
BE Semiconductor Industries NV	03/05/2017	08/05/2017	0.49%	€0.87
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2017	08/05/2017	2.72%	$0.56
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	2.34%	€0.12
Singapore Exchange Ltd	26/04/2017	08/05/2017	2.02%	SGD 0.05
Hexpol AB Class B	02/05/2017	08/05/2017	5.86%	SEK 4.75
Costamare Inc	19/04/2017	08/05/2017	2.77%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	2.36%	€0.04
EDP Renewables SA	04/05/2017	08/05/2017	0.91%	€0.05
Alantra Partners SA	04/05/2017	08/05/2017	8.04%	€0.35
iShares Preferred and Income Securities ETF	02/05/2017	08/05/2017	5.45%	$0.19
First Quantum Minerals Ltd	12/04/2017	08/05/2017	0.00%	CA$0.01
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	7.10%	€0.62
Vastned NV	03/05/2017	08/05/2017	6.13%	€2.45
Masco Corp	12/04/2017	08/05/2017	1.76%	$0.10
Eni SpA ADR	21/04/2017	08/05/2017	4.84%	$0.62
Ennis Inc	12/04/2017	08/05/2017	4.82%	$0.18
Thanachart Capital PCL Units Non-Voting Depository Receipt	17/04/2017	08/05/2017	5.98%	THB 1.20
Medistim ASA	27/04/2017	08/05/2017	3.48%	NOK 1.75
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2017	08/05/2017	7.90%	$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	3.25%	€0.11
Ahlers AG Registered Shares	04/05/2017	08/05/2017	0.00%	€0.15
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2017	08/05/2017	16.55%	€5.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	1.68%	€0.03
Homag Group AG	04/05/2017	08/05/2017	4.03%	€0.04
Scanfil PLC	27/04/2017	08/05/2017	1.89%	€0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2017	08/05/2017	6.54%	$0.39
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2017	08/05/2017	6.77%	$0.36
BGSF Inc	27/04/2017	08/05/2017	5.75%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2017	08/05/2017	7.09%	€0.48
Star Group LP	26/04/2017	08/05/2017	6.35%	$0.11
Zeder Investments Ltd	03/05/2017	08/05/2017	6.28%	ZAR 0.11
Grupo Security SA	03/05/2017	08/05/2017	0.00%	CLP 15
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2017	08/05/2017	5.89%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/04/2017	08/05/2017	7.09%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2017	08/05/2017	12.39%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2017	08/05/2017	4.00%	R$0.30
Hoist Finance AB	02/05/2017	08/05/2017	3.54%	SEK 1.30
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	4.06%	$0.05
Wal - Mart de Mexico SAB de CV ADR	21/04/2017	08/05/2017	3.02%	$0.87
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	3.24%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/05/2017	08/05/2017	2.36%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2017	08/05/2017	6.81%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2017	08/05/2017	2.42%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2017	08/05/2017	6.95%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2017	08/05/2017	7.08%	$0.51
Abdullah Al Othaim Markets Co	20/04/2017	08/05/2017	4.05%	SAR 0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	5.50%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	5.57%	€0.11
Grupo Media Capital SGPS SA	04/05/2017	08/05/2017	2.21%	€0.21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2017	08/05/2017	5.10%	$0.06
Qassim Cement Co	26/04/2017	08/05/2017	7.28%	SAR 0.85
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2017	08/05/2017	8.03%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2017	08/05/2017	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2017	08/05/2017	3.54%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2017	08/05/2017	6.52%	$0.08
Acrinova AB - Class A	02/05/2017	08/05/2017	60.53%	SEK 0.12
Allianz Ayudhya Capital PLC	13/03/2017	08/05/2017	5.82%	THB 1.00
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	2.20%	SEK 0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	3.12%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2017	08/05/2017	4.63%	€0.03
Great Eastern Holdings Ltd	20/04/2017	08/05/2017	3.81%	SGD 0.40
Home Federal Bancorp Inc of louisiana	20/04/2017	08/05/2017	2.89%	$0.09
Mani Inc	24/02/2017	08/05/2017	2.44%	JP¥6
Newcrest Mining Ltd ADR	28/03/2017	08/05/2017	0.00%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2017	08/05/2017	12.18%	A$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2017	08/05/2017	3.19%	$0.00
Duncan Fox SA	03/05/2017	08/05/2017	4.06%	CLP 27
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2017	08/05/2017	5.75%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/05/2017	08/05/2017	0.00%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/05/2017	08/05/2017	3.52%	$0.05
iShares Yield Optimized Bond ETF	02/05/2017	08/05/2017	5.41%	$0.06
J Front Retailing Co Ltd	24/02/2017	08/05/2017	2.26%	JP¥14
Newtech Co Ltd	24/02/2017	08/05/2017	1.88%	JP¥15
Old Second Bancorp Inc	26/04/2017	08/05/2017	1.37%	$0.01
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	5.55%	$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2017	08/05/2017	5.26%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2017	08/05/2017	8.02%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2017	08/05/2017	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2017	08/05/2017	6.55%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2017	08/05/2017	8.08%	$0.54
Shanghai Baosight Software Co Ltd Class A	08/05/2017	08/05/2017	1.28%	CN¥0.04
Voss Veksel- og Landmandsbank ASA	28/04/2017	08/05/2017	3.66%	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	7.79%	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	296.11%	ZAR 0.06
Christiani & Nielsen (Thai) PCL	23/03/2017	08/05/2017	2.91%	THB 0.05
Consultatio SA Shs 1 Vote	03/05/2017	08/05/2017	0.00%	ARS 0.59
Dallah Healthcare Co	27/04/2017	08/05/2017	1.79%	SAR 1.31
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2017	08/05/2017	5.88%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2017	08/05/2017	5.42%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2017	08/05/2017	2.82%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	2.43%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2017	08/05/2017	4.03%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	6.26%	€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	2.96%	€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	0.61%	CN¥0.25
Guizhou Redstar Developing Co Ltd Class A	08/05/2017	08/05/2017	0.08%	CN¥0.02
Ingevec SA	03/05/2017	08/05/2017	2.55%	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	0.63%	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	4.40%	JP¥20
Ningbo Haitian Precision Machinery Co Ltd Class A	08/05/2017	08/05/2017	1.50%	CN¥0.04
Premier Marketing PCL	02/03/2017	08/05/2017	8.75%	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	1.82%	SAR 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/04/2017	08/05/2017	5.54%	HK$0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/04/2017	08/05/2017	4.06%	€0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/04/2017	08/05/2017	3.99%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/04/2017	08/05/2017	5.54%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/04/2017	08/05/2017	7.04%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/04/2017	08/05/2017	7.09%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/04/2017	08/05/2017	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/04/2017	08/05/2017	3.74%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/04/2017	08/05/2017	3.71%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/04/2017	08/05/2017	3.70%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/04/2017	08/05/2017	4.02%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/04/2017	08/05/2017	3.98%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/04/2017	08/05/2017	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	3.20%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/04/2017	08/05/2017	3.66%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/04/2017	08/05/2017	3.60%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/04/2017	08/05/2017	3.61%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/04/2017	08/05/2017	3.59%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	3.49%	CN¥3.11
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/04/2017	08/05/2017	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/04/2017	08/05/2017	4.16%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/04/2017	08/05/2017	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	6.99%	A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	3.99%	CN¥4.51
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/04/2017	08/05/2017	6.50%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/04/2017	08/05/2017	6.52%	HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/04/2017	08/05/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/04/2017	08/05/2017	6.49%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	7.47%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	3.49%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/04/2017	08/05/2017	7.03%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/04/2017	08/05/2017	6.53%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/04/2017	08/05/2017	6.56%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/04/2017	08/05/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/04/2017	08/05/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/04/2017	08/05/2017	6.55%	$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	2.29%	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	2.22%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/04/2017	08/05/2017	5.20%	$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/04/2017	08/05/2017	4.60%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/04/2017	08/05/2017	4.58%	$0.32
Shanghai Flyco Electrical Appliance Co Ltd Class A	08/05/2017	08/05/2017	1.47%	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	17/04/2017	08/05/2017	6.41%	THB 0.64
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	18/04/2017	08/05/2017	6.41%	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	1.90%	JP¥7
Vinte Viviendas Integrales SAPI de CV	03/05/2017	08/05/2017	4.62%	MX$0.43

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

04/05/2017

08/05/2017

4.42%

€7.60

AGNC Investment Corp

26/04/2017

08/05/2017

13.94%

$0.18

Air Products and Chemicals Inc

30/03/2017

08/05/2017

2.56%

$0.95

Covestro AG

04/05/2017

08/05/2017

0.00%

€1.35

Blackstone Inc

27/04/2017

08/05/2017

4.51%

$0.87

Ecopetrol SA ADR

25/04/2017

08/05/2017

8.44%

$0.16

Rational AG

04/05/2017

08/05/2017

3.08%

€10.00

Universal Corp

06/04/2017

08/05/2017

6.14%

$0.54

WashTec AG

04/05/2017

08/05/2017

6.52%

€2.10

Enterprise Products Partners LP

26/04/2017

08/05/2017

5.99%

$0.42

BE Semiconductor Industries NV

03/05/2017

08/05/2017

0.49%

€0.87

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2017

08/05/2017

2.72%

$0.56

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

01/05/2017

08/05/2017

2.34%

€0.12

Singapore Exchange Ltd

26/04/2017

08/05/2017

2.02%

SGD 0.05

Hexpol AB Class B

02/05/2017

08/05/2017

5.86%

SEK 4.75

Costamare Inc

19/04/2017

08/05/2017

2.77%

$0.10

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

01/05/2017

08/05/2017

2.36%

€0.04

EDP Renewables SA

04/05/2017

08/05/2017

0.91%

€0.05

Alantra Partners SA

04/05/2017

08/05/2017

8.04%

€0.35

iShares Preferred and Income Securities ETF

02/05/2017

08/05/2017

5.45%

$0.19

First Quantum Minerals Ltd

12/04/2017

08/05/2017

0.00%

CA$0.01

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

7.10%

€0.62

Vastned NV

03/05/2017

08/05/2017

6.13%

€2.45

Masco Corp

12/04/2017

08/05/2017

1.76%

$0.10

Eni SpA ADR

21/04/2017

08/05/2017

4.84%

$0.62

Ennis Inc

12/04/2017

08/05/2017

4.82%

$0.18

Thanachart Capital PCL Units Non-Voting Depository Receipt

17/04/2017

08/05/2017

5.98%

THB 1.20

Medistim ASA

27/04/2017

08/05/2017

3.48%

NOK 1.75

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2017

08/05/2017

7.90%

$0.05

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

01/05/2017

08/05/2017

3.25%

€0.11

Ahlers AG Registered Shares

04/05/2017

08/05/2017

0.00%

€0.15

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

03/05/2017

08/05/2017

16.55%

€5.50

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

01/05/2017

08/05/2017

1.68%

€0.03

Homag Group AG

04/05/2017

08/05/2017

4.03%

€0.04

Scanfil PLC

27/04/2017

08/05/2017

1.89%

€0.09

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

27/04/2017

08/05/2017

6.54%

$0.39

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2017

08/05/2017

6.77%

$0.36

BGSF Inc

27/04/2017

08/05/2017

5.75%

$0.25

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

27/04/2017

08/05/2017

7.09%

€0.48

Star Group LP

26/04/2017

08/05/2017

6.35%

$0.11

Zeder Investments Ltd

03/05/2017

08/05/2017

6.28%

ZAR 0.11

Grupo Security SA

03/05/2017

08/05/2017

0.00%

CLP 15

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2017

08/05/2017

5.89%

$0.19

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

27/04/2017

08/05/2017

7.09%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2017

08/05/2017

12.39%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2017

08/05/2017

4.00%

R$0.30

Hoist Finance AB

02/05/2017

08/05/2017

3.54%

SEK 1.30

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

4.06%

$0.05

Wal - Mart de Mexico SAB de CV ADR

21/04/2017

08/05/2017

3.02%

$0.87

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

01/05/2017

08/05/2017

3.24%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/05/2017

08/05/2017

2.36%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2017

08/05/2017

6.81%

$0.04

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

01/05/2017

08/05/2017

2.42%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2017

08/05/2017

6.95%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2017

08/05/2017

7.08%

$0.51

Abdullah Al Othaim Markets Co

20/04/2017

08/05/2017

4.05%

SAR 0.10

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

01/05/2017

08/05/2017

5.50%

€0.11

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

01/05/2017

08/05/2017

5.57%

€0.11

Grupo Media Capital SGPS SA

04/05/2017

08/05/2017

2.21%

€0.21

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2017

08/05/2017

5.10%

$0.06

Qassim Cement Co

26/04/2017

08/05/2017

7.28%

SAR 0.85

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

27/04/2017

08/05/2017

8.03%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2017

08/05/2017

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2017

08/05/2017

3.54%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2017

08/05/2017

6.52%

$0.08

Acrinova AB - Class A

02/05/2017

08/05/2017

60.53%

SEK 0.12

Allianz Ayudhya Capital PLC

13/03/2017

08/05/2017

5.82%

THB 1.00

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

2.20%

SEK 0.32

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

01/05/2017

08/05/2017

3.12%

$0.02

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

01/05/2017

08/05/2017

5.34%

$0.03

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

01/05/2017

08/05/2017

4.63%

€0.03

Great Eastern Holdings Ltd

20/04/2017

08/05/2017

3.81%

SGD 0.40

Home Federal Bancorp Inc of louisiana

20/04/2017

08/05/2017

2.89%

$0.09

Mani Inc

24/02/2017

08/05/2017

2.44%

JP¥6

Newcrest Mining Ltd ADR

28/03/2017

08/05/2017

0.00%

$0.07

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

27/04/2017

08/05/2017

12.18%

A$0.43

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

04/05/2017

08/05/2017

3.19%

$0.00

Duncan Fox SA

03/05/2017

08/05/2017

4.06%

CLP 27

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

01/05/2017

08/05/2017

5.75%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/05/2017

08/05/2017

0.00%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/05/2017

08/05/2017

3.52%

$0.05

iShares Yield Optimized Bond ETF

02/05/2017

08/05/2017

5.41%

$0.06

J Front Retailing Co Ltd

24/02/2017

08/05/2017

2.26%

JP¥14

Newtech Co Ltd

24/02/2017

08/05/2017

1.88%

JP¥15

Old Second Bancorp Inc

26/04/2017

08/05/2017

1.37%

$0.01

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

5.55%

$0.00

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

27/04/2017

08/05/2017

5.26%

$0.51

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

27/04/2017

08/05/2017

8.02%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2017

08/05/2017

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2017

08/05/2017

6.55%

HK$2.93

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

27/04/2017

08/05/2017

8.08%

$0.54

Shanghai Baosight Software Co Ltd Class A

08/05/2017

1.28%

CN¥0.04

Voss Veksel- og Landmandsbank ASA

28/04/2017

08/05/2017

3.66%

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

7.79%

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

296.11%

ZAR 0.06

Christiani & Nielsen (Thai) PCL

23/03/2017

08/05/2017

2.91%

THB 0.05

Consultatio SA Shs 1 Vote

03/05/2017

08/05/2017

0.00%

ARS 0.59

Dallah Healthcare Co

27/04/2017

08/05/2017

1.79%

SAR 1.31

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

02/05/2017

08/05/2017

5.88%

$0.04

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

01/05/2017

08/05/2017

5.42%

€0.04

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

01/05/2017

08/05/2017

2.82%

£0.00

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

01/05/2017

08/05/2017

2.43%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2017

08/05/2017

4.03%

$0.02

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

01/05/2017

08/05/2017

6.26%

€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

2.96%

€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

0.61%

CN¥0.25

Guizhou Redstar Developing Co Ltd Class A

08/05/2017

0.08%

CN¥0.02

Ingevec SA

03/05/2017

08/05/2017

2.55%

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

0.63%

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

4.40%

JP¥20

Ningbo Haitian Precision Machinery Co Ltd Class A

08/05/2017

1.50%

CN¥0.04

Premier Marketing PCL

02/03/2017

08/05/2017

8.75%

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

1.82%

SAR 0.50

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

27/04/2017

08/05/2017

5.54%

HK$0.00

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

27/04/2017

08/05/2017

4.06%

€0.04

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

27/04/2017

08/05/2017

3.99%

€0.00

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

27/04/2017

08/05/2017

5.54%

$0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/04/2017

08/05/2017

7.04%

SGD 0.56

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

27/04/2017

08/05/2017

7.09%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2017

08/05/2017

4.06%

$0.05

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

27/04/2017

08/05/2017

3.74%

€0.15

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

27/04/2017

08/05/2017

3.71%

$0.17

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

27/04/2017

08/05/2017

3.70%

$0.17

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

27/04/2017

08/05/2017

4.02%

€0.04

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

27/04/2017

08/05/2017

3.98%

A$0.28

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

27/04/2017

08/05/2017

3.97%

$0.03

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

27/04/2017

08/05/2017

3.20%

A$0.44

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

27/04/2017

08/05/2017

3.66%

SGD 0.40

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

27/04/2017

08/05/2017

3.60%

$0.40

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

27/04/2017

08/05/2017

3.61%

$0.39

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

27/04/2017

08/05/2017

3.59%

$0.40

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

27/04/2017

08/05/2017

3.49%

CN¥3.11

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2017

08/05/2017

4.32%

$0.01

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

27/04/2017

08/05/2017

4.16%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2017

08/05/2017

4.35%

$0.02

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

27/04/2017

08/05/2017

6.99%

A$0.60

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

27/04/2017

08/05/2017

3.99%

CN¥4.51

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

27/04/2017

08/05/2017

6.50%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/04/2017

08/05/2017

6.52%

HK$3.09

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

27/04/2017

08/05/2017

5.77%

SGD 0.54

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

27/04/2017

08/05/2017

6.49%

£0.34

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

27/04/2017

08/05/2017

7.47%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

3.49%

$0.27

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

27/04/2017

08/05/2017

7.03%

A$0.40

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

27/04/2017

08/05/2017

6.53%

£0.41

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

27/04/2017

08/05/2017

6.56%

SGD 0.46

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

27/04/2017

08/05/2017

6.46%

$0.38

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

27/04/2017

08/05/2017

6.46%

$0.38

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

27/04/2017

08/05/2017

6.55%

$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

2.29%

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

2.22%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2017

08/05/2017

5.20%

$0.17

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2017

08/05/2017

4.60%

$0.32

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

27/04/2017

08/05/2017

4.58%

$0.32

Shanghai Flyco Electrical Appliance Co Ltd Class A

08/05/2017

1.47%

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

17/04/2017

08/05/2017

6.41%

THB 0.64

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

18/04/2017

08/05/2017

6.41%

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

1.90%

JP¥7

Vinte Viviendas Integrales SAPI de CV

03/05/2017

08/05/2017

4.62%

MX$0.43

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All 177 dividends with pay date on 08 May 2017

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