Dividend Calendar 11 April 2018

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On 11 April 2018 292 securities pay a dividend.

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All 292 dividends with pay date on 11 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	21/03/2018	11/04/2018	3.74%	$1.07
Diageo PLC ADR	22/02/2018	11/04/2018	5.34%	$1.42
Prosegur Compania De Seguridad SA	09/04/2018	11/04/2018	6.16%	€0.03
Lundin Mining Corp	22/03/2018	11/04/2018	0.39%	CA$0.03
Sartorius Stedim Biotech SA	09/04/2018	11/04/2018	0.41%	€0.46
BFF Bank SpA	09/04/2018	11/04/2018	0.00%	€0.49
Vail Resorts Inc	26/03/2018	11/04/2018	6.94%	$1.47
PSP Swiss Property AG	09/04/2018	11/04/2018	2.53%	CHF 3.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/03/2018	11/04/2018	6.87%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/03/2018	11/04/2018	7.05%	€0.88
Templeton Emerging Markets Income Fund	27/03/2018	11/04/2018	8.91%	$0.26
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2018	11/04/2018	11.73%	CA$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/03/2018	11/04/2018	6.92%	€0.18
Transcontinental Inc - Class A	23/03/2018	11/04/2018	20.53%	CA$0.21
Playmates Toys Ltd	19/03/2018	11/04/2018	15.38%	HK$0.03
Rieter Holding AG	09/04/2018	11/04/2018	61.00%	CHF 5.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/03/2018	11/04/2018	7.07%	$0.09
Sotherly Hotels Inc	14/03/2018	11/04/2018	0.00%	$0.12
Ituran Location and Control Ltd	26/03/2018	11/04/2018	5.60%	$0.24
Pareto Bank ASA	23/03/2018	11/04/2018	10.19%	NOK 1.60
Global X Marijuana Life Sciences Index ETF	28/03/2018	11/04/2018	1.54%	CA$0.28
Delta Electronics (Thailand) PCL Shs Foreign Registered	08/03/2018	11/04/2018	0.19%	THB 0.22
Global X Gold Producer Equity Covered Call ETF	28/03/2018	11/04/2018	6.01%	CA$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/03/2018	11/04/2018	6.38%	$0.38
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/03/2018	11/04/2018	6.83%	€1.29
Vector Ltd	27/03/2018	11/04/2018	10.99%	NZ$0.10
Embraer SA	16/03/2018	11/04/2018	0.32%	R$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/03/2018	11/04/2018	6.77%	€0.50
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2018	11/04/2018	6.16%	€0.04
Oriola Corp Class B	20/03/2018	11/04/2018	3.13%	€0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/03/2018	11/04/2018	12.26%	$0.12
Allient Inc	28/03/2018	11/04/2018	0.16%	$0.03
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	27/03/2018	11/04/2018	9.52%	NOK 1.88
Global X Gold Yield ETF Common	28/03/2018	11/04/2018	6.78%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/03/2018	11/04/2018	6.72%	€0.51
Benchmark Electronics Inc	28/03/2018	11/04/2018	1.08%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.81%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/03/2018	11/04/2018	7.01%	€0.83
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/03/2018	11/04/2018	6.74%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/03/2018	11/04/2018	6.75%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.97%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.50%	€0.84
Value-Holdings International AG	09/04/2018	11/04/2018	3.00%	€0.09
Global X NASDAQ-100 Covered Call ETF	28/03/2018	11/04/2018	12.17%	CA$0.04
Global X S&P 500 Covered Call ETF	28/03/2018	11/04/2018	10.23%	$0.06
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	27/03/2018	11/04/2018	4.99%	HK$0.20
Horizons Enhanced Income Energy ETF (CAD)	28/03/2018	11/04/2018	11.73%	CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2018	11/04/2018	6.86%	€0.05
Playmates Holdings Ltd	19/03/2018	11/04/2018	8.49%	HK$0.03
Schroder International Selection Fund EURO High Yield C Distribution QV	29/03/2018	11/04/2018	6.82%	€1.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/03/2018	11/04/2018	7.98%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/03/2018	11/04/2018	6.47%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/03/2018	11/04/2018	7.04%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/03/2018	11/04/2018	7.11%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/03/2018	11/04/2018	6.45%	$0.09
BlackWall Ltd	20/03/2018	11/04/2018	6.25%	A$0.02
Corporate Travel Management Ltd	07/03/2018	11/04/2018	0.00%	A$0.15
Distribuidora De Gas Cuyana SA Class B	09/04/2018	11/04/2018	12.84%	ARS 3.06
Hanwha General Insurance Co Ltd	27/12/2017	11/04/2018	0.00%	₩150
LG Corp	27/12/2017	11/04/2018	4.41%	₩1,426
Perpetual Equity Investment Company Ltd	20/03/2018	11/04/2018	6.88%	A$0.03
PSC Insurance Group Ltd	13/03/2018	11/04/2018	0.00%	A$0.03
Rapala VMC Corp	03/04/2018	11/04/2018	0.00%	€0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/03/2018	11/04/2018	7.07%	€0.95
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	7.13%	€0.17
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/03/2018	11/04/2018	7.03%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.38%	$0.31
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/03/2018	11/04/2018	11.86%	A$0.61
Shinsegae Co Ltd	27/12/2017	11/04/2018	1.52%	₩1,250
Transcontinental Inc Shs -B- Conv	23/03/2018	11/04/2018	13.57%	CA$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2018	11/04/2018	3.19%	$0.00
Dominion Lending Centres Inc Class A	28/03/2018	11/04/2018	1.96%	CA$0.01
Duck Creek Technologies Inc	28/03/2018	11/04/2018	0.00%	$0.36
E-MART Inc	27/12/2017	11/04/2018	2.12%	₩1,750
Global X Active Canadian Dividend ETF Common	28/03/2018	11/04/2018	2.05%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2018	11/04/2018	7.09%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2018	11/04/2018	9.98%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2018	11/04/2018	6.01%	CA$0.12
Matrix Concepts Holdings Bhd	21/03/2018	11/04/2018	4.77%	MYR 0.02
Opal Balance Investments Ltd	01/04/2018	11/04/2018	5.88%	₪0.03
Porto Seguro SA	02/04/2018	11/04/2018	3.74%	R$0.04
Porto Seguro SA	31/10/2017	11/04/2018	3.74%	R$0.37
PS Tec Co Ltd	27/12/2017	11/04/2018	2.57%	₩75
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/03/2018	11/04/2018	6.26%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/03/2018	11/04/2018	4.11%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/03/2018	11/04/2018	7.55%	€0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.70%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/03/2018	11/04/2018	5.82%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/03/2018	11/04/2018	3.33%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/03/2018	11/04/2018	5.39%	€0.79
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.13%	€1.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/03/2018	11/04/2018	7.98%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.11%	€1.11
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/03/2018	11/04/2018	6.47%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/03/2018	11/04/2018	6.88%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.41%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.49%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/03/2018	11/04/2018	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/03/2018	11/04/2018	2.92%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/03/2018	11/04/2018	6.35%	HK$2.86
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/03/2018	11/04/2018	6.92%	$0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/03/2018	11/04/2018	7.78%	$0.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.58%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/03/2018	11/04/2018	4.68%	$0.09
Seoho Electric Co Ltd	27/12/2017	11/04/2018	0.00%	₩700
SpareBank 1 Helgeland Depository Receipts	23/03/2018	11/04/2018	4.84%	NOK 3.98
Al Ramz Corporation Investment and Development Co	28/03/2018	11/04/2018	0.00%	AED 0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2018	11/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2018	11/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2018	11/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2018	11/04/2018	1.31%	€0.00
Anhui Jinhe Industrial Co Ltd Class A	11/04/2018	11/04/2018	3.48%	CN¥0.60
Atinum Investment Co Ltd	27/12/2017	11/04/2018	4.80%	₩60
Brisbane Broncos Ltd	20/03/2018	11/04/2018	1.70%	A$0.01
Caregen Co Ltd	27/12/2017	11/04/2018	0.51%	₩120
Carmit Candy Industries Ltd	28/03/2018	11/04/2018	0.00%	₪0.21
Cheryong Electric Co Ltd	27/12/2017	11/04/2018	2.29%	₩50
Cheryong Industrial Co Ltd	27/12/2017	11/04/2018	4.58%	₩50
Chinyang Holdings Corp	27/12/2017	11/04/2018	0.00%	₩100
CLIO Cosmetics Co Ltd	27/12/2017	11/04/2018	0.00%	₩100
DA Technology Co Ltd	27/12/2017	11/04/2018	0.00%	₩10
Delta Electronics (Thailand) PCL	08/03/2018	11/04/2018	0.19%	THB 0.22
Dentium Co Ltd	27/12/2017	11/04/2018	0.00%	₩150
Dien Quang Group JSC	29/03/2018	11/04/2018	0.00%	₫1,500
Eugene Technology Co Ltd	27/12/2017	11/04/2018	0.18%	₩230
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2018	11/04/2018	1.10%	R$1.65
Global X Active Canadian Bond ETF Common	28/03/2018	11/04/2018	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2018	11/04/2018	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2018	11/04/2018	4.22%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2018	11/04/2018	1.37%	CA$0.12
Global X Active Global Fixed Income ETF	28/03/2018	11/04/2018	5.07%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2018	11/04/2018	4.68%	CA$0.03
Global X Active Preferred Share ETF Common	28/03/2018	11/04/2018	4.81%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2018	11/04/2018	3.70%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2018	11/04/2018	4.76%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	28/03/2018	11/04/2018	1.22%	CA$0.04
GnCenergy Co Ltd	27/12/2017	11/04/2018	0.00%	₩60
Grupo Comercial Chedraui SAB de CV Class B	09/04/2018	11/04/2018	0.97%	MX$0.39
Guaranty Bancshares Inc	27/03/2018	11/04/2018	0.00%	$0.13
Gwangju Shinsegae Co Ltd	27/12/2017	11/04/2018	6.47%	₩250
Haesung Industry Co Ltd	27/12/2017	11/04/2018	0.00%	₩125
Han Kook Capital Co Ltd	27/12/2017	11/04/2018	0.00%	₩12
Hansae Yes24 Holdings Co Ltd	27/12/2017	11/04/2018	5.74%	₩220
Hanshin Machinery Co Ltd	27/12/2017	11/04/2018	0.46%	₩65
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2018	11/04/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	28/03/2018	11/04/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2018	11/04/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	28/03/2018	11/04/2018	7.09%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/03/2018	11/04/2018	9.98%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2018	11/04/2018	12.17%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	28/03/2018	11/04/2018	10.24%	$0.06
Hydro Lithium Inc	27/12/2017	11/04/2018	0.00%	₩10
Inhwa Precision Co Ltd	27/12/2017	11/04/2018	2.08%	₩50
It's Hanbul Co Ltd	27/12/2017	11/04/2018	0.00%	₩600
Joyce Corp Ltd	22/03/2018	11/04/2018	5.03%	A$0.05
Kginicis Co Ltd	27/12/2017	11/04/2018	5.63%	₩250
Kinx Inc	27/12/2017	11/04/2018	0.00%	₩220
Korea Asset In Trust Co Ltd	27/12/2017	11/04/2018	3.76%	₩165
Kuwait Insurance Co	02/04/2018	11/04/2018	5.76%	KWD 0.030
L.P.N. Development PCL	26/02/2018	11/04/2018	6.35%	THB 0.35
LG Corp Pfd Shs Non-Voting	27/12/2017	11/04/2018	6.09%	₩1,350
Medtechnica Ltd	26/03/2018	11/04/2018	0.00%	₪0.83
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	11/04/2018	1.88%	R$0.20
MLS Co Ltd Class A	11/04/2018	11/04/2018	0.00%	CN¥0.25
Moonbae Steel Co Ltd	27/12/2017	11/04/2018	0.00%	₩50
NeoPharm Co Ltd	27/12/2017	11/04/2018	0.00%	₩250
North Dallas Bank & Trust Co	04/04/2018	11/04/2018	0.44%	$0.18
Optus Pharmaceutical Co Ltd	27/12/2017	11/04/2018	0.00%	₩100
Oriola Corp Class A	20/03/2018	11/04/2018	6.86%	€0.09
Posco Future M	27/12/2017	11/04/2018	0.00%	₩326
Posco M-Tech Co Ltd	27/12/2017	11/04/2018	0.06%	₩75
Regis Healthcare Ltd	13/03/2018	11/04/2018	2.93%	A$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/03/2018	11/04/2018	5.61%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/03/2018	11/04/2018	5.66%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/03/2018	11/04/2018	4.00%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/03/2018	11/04/2018	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/03/2018	11/04/2018	5.66%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/03/2018	11/04/2018	6.75%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/03/2018	11/04/2018	6.72%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.79%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/03/2018	11/04/2018	3.58%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/03/2018	11/04/2018	3.57%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/03/2018	11/04/2018	3.60%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/03/2018	11/04/2018	3.59%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/03/2018	11/04/2018	6.48%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/03/2018	11/04/2018	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/03/2018	11/04/2018	4.22%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/03/2018	11/04/2018	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/03/2018	11/04/2018	3.94%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/03/2018	11/04/2018	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/03/2018	11/04/2018	4.24%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/03/2018	11/04/2018	5.63%	$1.16
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/03/2018	11/04/2018	5.63%	$1.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	3.47%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/03/2018	11/04/2018	4.34%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/03/2018	11/04/2018	3.99%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/03/2018	11/04/2018	4.00%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/03/2018	11/04/2018	3.98%	$0.43
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/03/2018	11/04/2018	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/03/2018	11/04/2018	3.33%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/03/2018	11/04/2018	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/03/2018	11/04/2018	3.10%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/03/2018	11/04/2018	3.56%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/03/2018	11/04/2018	5.40%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/03/2018	11/04/2018	5.37%	€0.47
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/03/2018	11/04/2018	7.02%	€0.84
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/03/2018	11/04/2018	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.03%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/03/2018	11/04/2018	0.00%	CHF 0.71
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/03/2018	11/04/2018	0.00%	€0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/03/2018	11/04/2018	0.00%	$0.75
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.54%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.54%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.54%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/03/2018	11/04/2018	0.84%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.30%	CN¥2.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.56%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/03/2018	11/04/2018	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/03/2018	11/04/2018	3.93%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.56%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/03/2018	11/04/2018	4.31%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.56%	€0.90
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.11%	€1.14
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6.58%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.81%	CN¥3.84
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.57%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/03/2018	11/04/2018	5.47%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/03/2018	11/04/2018	6.46%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/03/2018	11/04/2018	5.73%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.62%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.59%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/03/2018	11/04/2018	5.47%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/03/2018	11/04/2018	0.97%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/03/2018	11/04/2018	1.00%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6.85%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/03/2018	11/04/2018	6.88%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.36%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/03/2018	11/04/2018	3.54%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.41%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/03/2018	11/04/2018	6.55%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/03/2018	11/04/2018	6.41%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/03/2018	11/04/2018	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/03/2018	11/04/2018	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/03/2018	11/04/2018	2.93%	€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/03/2018	11/04/2018	2.93%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/03/2018	11/04/2018	6.47%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/03/2018	11/04/2018	6.36%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/03/2018	11/04/2018	6.37%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.69%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/03/2018	11/04/2018	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.69%	€0.82
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/03/2018	11/04/2018	6.39%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/03/2018	11/04/2018	4.67%	CHF 1.03
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.47%	€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/03/2018	11/04/2018	6.35%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/03/2018	11/04/2018	1.58%	€0.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/03/2018	11/04/2018	6.93%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/03/2018	11/04/2018	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	0.00%	A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	2.10%	CN¥4.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/03/2018	11/04/2018	0.00%	SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/03/2018	11/04/2018	2.33%	$0.45
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/03/2018	11/04/2018	4.93%	$0.67
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.89%	£0.64
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/03/2018	11/04/2018	4.35%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.83%	€0.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/03/2018	11/04/2018	5.13%	$0.12
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.59%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.59%	€0.57
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.55%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.54%	€0.72
Schroder International Selection Fund Sustainable Conservative A Distribution	29/03/2018	11/04/2018	0.00%	€0.26
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/03/2018	11/04/2018	0.00%	€0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/03/2018	11/04/2018	4.61%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.93%	€0.99
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.93%	€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/03/2018	11/04/2018	4.59%	$0.43
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/03/2018	11/04/2018	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.64%	£0.90
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.56%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/03/2018	11/04/2018	4.34%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.56%	€0.85
Shindaeyang Paper Co Ltd	27/12/2017	11/04/2018	0.00%	₩38
Shinsegae Food Co Ltd	27/12/2017	11/04/2018	2.18%	₩750
WiSoL Co Ltd	27/12/2017	11/04/2018	7.95%	₩150
Wonik Ips Co Ltd	27/12/2017	11/04/2018	0.16%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

21/03/2018

11/04/2018

3.74%

$1.07

Diageo PLC ADR

22/02/2018

11/04/2018

5.34%

$1.42

Prosegur Compania De Seguridad SA

09/04/2018

11/04/2018

6.16%

€0.03

Lundin Mining Corp

22/03/2018

11/04/2018

0.39%

CA$0.03

Sartorius Stedim Biotech SA

09/04/2018

11/04/2018

0.41%

€0.46

BFF Bank SpA

09/04/2018

11/04/2018

0.00%

€0.49

Vail Resorts Inc

26/03/2018

11/04/2018

6.94%

$1.47

PSP Swiss Property AG

09/04/2018

11/04/2018

2.53%

CHF 3.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/03/2018

11/04/2018

6.87%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/03/2018

11/04/2018

7.05%

€0.88

Templeton Emerging Markets Income Fund

27/03/2018

11/04/2018

8.91%

$0.26

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2018

11/04/2018

11.73%

CA$0.06

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

29/03/2018

11/04/2018

6.92%

€0.18

Transcontinental Inc - Class A

23/03/2018

11/04/2018

20.53%

CA$0.21

Playmates Toys Ltd

19/03/2018

11/04/2018

15.38%

HK$0.03

Rieter Holding AG

09/04/2018

11/04/2018

61.00%

CHF 5.00

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/03/2018

11/04/2018

7.07%

$0.09

Sotherly Hotels Inc

14/03/2018

11/04/2018

0.00%

$0.12

Ituran Location and Control Ltd

26/03/2018

11/04/2018

5.60%

$0.24

Pareto Bank ASA

23/03/2018

11/04/2018

10.19%

NOK 1.60

Global X Marijuana Life Sciences Index ETF

28/03/2018

11/04/2018

1.54%

CA$0.28

Delta Electronics (Thailand) PCL Shs Foreign Registered

08/03/2018

11/04/2018

0.19%

THB 0.22

Global X Gold Producer Equity Covered Call ETF

28/03/2018

11/04/2018

6.01%

CA$0.12

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

29/03/2018

11/04/2018

6.38%

$0.38

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/03/2018

11/04/2018

6.83%

€1.29

Vector Ltd

27/03/2018

11/04/2018

10.99%

NZ$0.10

Embraer SA

16/03/2018

11/04/2018

0.32%

R$0.02

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

29/03/2018

11/04/2018

6.77%

€0.50

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2018

11/04/2018

6.16%

€0.04

Oriola Corp Class B

20/03/2018

11/04/2018

3.13%

€0.09

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/03/2018

11/04/2018

12.26%

$0.12

Allient Inc

28/03/2018

11/04/2018

0.16%

$0.03

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

27/03/2018

11/04/2018

9.52%

NOK 1.88

Global X Gold Yield ETF Common

28/03/2018

11/04/2018

6.78%

CA$0.02

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

29/03/2018

11/04/2018

6.72%

€0.51

Benchmark Electronics Inc

28/03/2018

11/04/2018

1.08%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.81%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/03/2018

11/04/2018

7.01%

€0.83

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/03/2018

11/04/2018

6.74%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/03/2018

11/04/2018

6.75%

$0.53

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

29/03/2018

11/04/2018

6.97%

€0.17

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

29/03/2018

11/04/2018

4.50%

€0.84

Value-Holdings International AG

09/04/2018

11/04/2018

3.00%

€0.09

Global X NASDAQ-100 Covered Call ETF

28/03/2018

11/04/2018

12.17%

CA$0.04

Global X S&P 500 Covered Call ETF

28/03/2018

11/04/2018

10.23%

$0.06

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

27/03/2018

11/04/2018

4.99%

HK$0.20

Horizons Enhanced Income Energy ETF (CAD)

28/03/2018

11/04/2018

11.73%

CA$0.06

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

03/04/2018

11/04/2018

6.86%

€0.05

Playmates Holdings Ltd

19/03/2018

11/04/2018

8.49%

HK$0.03

Schroder International Selection Fund EURO High Yield C Distribution QV

29/03/2018

11/04/2018

6.82%

€1.33

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

29/03/2018

11/04/2018

7.98%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/03/2018

11/04/2018

6.47%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/03/2018

11/04/2018

7.04%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/03/2018

11/04/2018

7.11%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/03/2018

11/04/2018

6.45%

$0.09

BlackWall Ltd

20/03/2018

11/04/2018

6.25%

A$0.02

Corporate Travel Management Ltd

07/03/2018

11/04/2018

0.00%

A$0.15

Distribuidora De Gas Cuyana SA Class B

09/04/2018

11/04/2018

12.84%

ARS 3.06

Hanwha General Insurance Co Ltd

27/12/2017

11/04/2018

0.00%

₩150

LG Corp

27/12/2017

11/04/2018

4.41%

₩1,426

Perpetual Equity Investment Company Ltd

20/03/2018

11/04/2018

6.88%

A$0.03

PSC Insurance Group Ltd

13/03/2018

11/04/2018

0.00%

A$0.03

Rapala VMC Corp

03/04/2018

11/04/2018

0.00%

€0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/03/2018

11/04/2018

7.07%

€0.95

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

29/03/2018

11/04/2018

7.13%

€0.17

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/03/2018

11/04/2018

7.03%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.38%

$0.31

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

29/03/2018

11/04/2018

11.86%

A$0.61

Shinsegae Co Ltd

27/12/2017

11/04/2018

1.52%

₩1,250

Transcontinental Inc Shs -B- Conv

23/03/2018

11/04/2018

13.57%

CA$0.21

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

09/04/2018

11/04/2018

3.19%

$0.00

Dominion Lending Centres Inc Class A

28/03/2018

11/04/2018

1.96%

CA$0.01

Duck Creek Technologies Inc

28/03/2018

11/04/2018

0.00%

$0.36

E-MART Inc

27/12/2017

11/04/2018

2.12%

₩1,750

Global X Active Canadian Dividend ETF Common

28/03/2018

11/04/2018

2.05%

CA$0.13

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

28/03/2018

11/04/2018

7.09%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2018

11/04/2018

9.98%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2018

11/04/2018

6.01%

CA$0.12

Matrix Concepts Holdings Bhd

21/03/2018

11/04/2018

4.77%

MYR 0.02

Opal Balance Investments Ltd

01/04/2018

11/04/2018

5.88%

₪0.03

Porto Seguro SA

02/04/2018

11/04/2018

3.74%

R$0.04

Porto Seguro SA

31/10/2017

11/04/2018

3.74%

R$0.37

PS Tec Co Ltd

27/12/2017

11/04/2018

2.57%

₩75

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/03/2018

11/04/2018

6.26%

$1.35

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

29/03/2018

11/04/2018

4.11%

€0.19

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

29/03/2018

11/04/2018

7.55%

€0.29

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

29/03/2018

11/04/2018

4.70%

€1.05

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

29/03/2018

11/04/2018

5.82%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/03/2018

11/04/2018

3.33%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/03/2018

11/04/2018

5.39%

€0.79

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

29/03/2018

11/04/2018

6.13%

€1.14

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

29/03/2018

11/04/2018

7.98%

$0.37

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

29/03/2018

11/04/2018

6.11%

€1.11

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/03/2018

11/04/2018

6.47%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/03/2018

11/04/2018

6.88%

£0.07

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

29/03/2018

11/04/2018

6.41%

€0.39

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

29/03/2018

11/04/2018

6.49%

€0.35

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

29/03/2018

11/04/2018

1.46%

€0.06

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

29/03/2018

11/04/2018

2.92%

€0.77

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/03/2018

11/04/2018

6.35%

HK$2.86

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/03/2018

11/04/2018

6.92%

$0.35

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

29/03/2018

11/04/2018

7.78%

$0.52

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

29/03/2018

11/04/2018

0.00%

€0.69

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

29/03/2018

11/04/2018

3.58%

€0.90

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/03/2018

11/04/2018

4.68%

$0.09

Seoho Electric Co Ltd

27/12/2017

11/04/2018

0.00%

₩700

SpareBank 1 Helgeland Depository Receipts

23/03/2018

11/04/2018

4.84%

NOK 3.98

Al Ramz Corporation Investment and Development Co

28/03/2018

11/04/2018

0.00%

AED 0.06

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

09/04/2018

11/04/2018

0.00%

€0.00

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

09/04/2018

11/04/2018

0.00%

$0.02

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

09/04/2018

11/04/2018

0.00%

$0.00

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

09/04/2018

11/04/2018

1.31%

€0.00

Anhui Jinhe Industrial Co Ltd Class A

11/04/2018

3.48%

CN¥0.60

Atinum Investment Co Ltd

27/12/2017

11/04/2018

4.80%

₩60

Brisbane Broncos Ltd

20/03/2018

11/04/2018

1.70%

A$0.01

Caregen Co Ltd

27/12/2017

11/04/2018

0.51%

₩120

Carmit Candy Industries Ltd

28/03/2018

11/04/2018

0.00%

₪0.21

Cheryong Electric Co Ltd

27/12/2017

11/04/2018

2.29%

₩50

Cheryong Industrial Co Ltd

27/12/2017

11/04/2018

4.58%

₩50

Chinyang Holdings Corp

27/12/2017

11/04/2018

0.00%

₩100

CLIO Cosmetics Co Ltd

27/12/2017

11/04/2018

0.00%

₩100

DA Technology Co Ltd

27/12/2017

11/04/2018

0.00%

₩10

Delta Electronics (Thailand) PCL

08/03/2018

11/04/2018

0.19%

THB 0.22

Dentium Co Ltd

27/12/2017

11/04/2018

0.00%

₩150

Dien Quang Group JSC

29/03/2018

11/04/2018

0.00%

₫1,500

Eugene Technology Co Ltd

27/12/2017

11/04/2018

0.18%

₩230

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2018

11/04/2018

1.10%

R$1.65

Global X Active Canadian Bond ETF Common

28/03/2018

11/04/2018

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2018

11/04/2018

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2018

11/04/2018

4.22%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2018

11/04/2018

1.37%

CA$0.12

Global X Active Global Fixed Income ETF

28/03/2018

11/04/2018

5.07%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2018

11/04/2018

4.68%

CA$0.03

Global X Active Preferred Share ETF Common

28/03/2018

11/04/2018

4.81%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2018

11/04/2018

3.70%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2018

11/04/2018

4.76%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

28/03/2018

11/04/2018

1.22%

CA$0.04

GnCenergy Co Ltd

27/12/2017

11/04/2018

0.00%

₩60

Grupo Comercial Chedraui SAB de CV Class B

09/04/2018

11/04/2018

0.97%

MX$0.39

Guaranty Bancshares Inc

27/03/2018

11/04/2018

0.00%

$0.13

Gwangju Shinsegae Co Ltd

27/12/2017

11/04/2018

6.47%

₩250

Haesung Industry Co Ltd

27/12/2017

11/04/2018

0.00%

₩125

Han Kook Capital Co Ltd

27/12/2017

11/04/2018

0.00%

₩12

Hansae Yes24 Holdings Co Ltd

27/12/2017

11/04/2018

5.74%

₩220

Hanshin Machinery Co Ltd

27/12/2017

11/04/2018

0.46%

₩65

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2018

11/04/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

28/03/2018

11/04/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2018

11/04/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

28/03/2018

11/04/2018

7.09%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/03/2018

11/04/2018

9.98%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2018

11/04/2018

12.17%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

28/03/2018

11/04/2018

10.24%

$0.06

Hydro Lithium Inc

27/12/2017

11/04/2018

0.00%

₩10

Inhwa Precision Co Ltd

27/12/2017

11/04/2018

2.08%

₩50

It's Hanbul Co Ltd

27/12/2017

11/04/2018

0.00%

₩600

Joyce Corp Ltd

22/03/2018

11/04/2018

5.03%

A$0.05

Kginicis Co Ltd

27/12/2017

11/04/2018

5.63%

₩250

Kinx Inc

27/12/2017

11/04/2018

0.00%

₩220

Korea Asset In Trust Co Ltd

27/12/2017

11/04/2018

3.76%

₩165

Kuwait Insurance Co

02/04/2018

11/04/2018

5.76%

KWD 0.030

L.P.N. Development PCL

26/02/2018

11/04/2018

6.35%

THB 0.35

LG Corp Pfd Shs Non-Voting

27/12/2017

11/04/2018

6.09%

₩1,350

Medtechnica Ltd

26/03/2018

11/04/2018

0.00%

₪0.83

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

13/03/2018

11/04/2018

1.88%

R$0.20

MLS Co Ltd Class A

11/04/2018

0.00%

CN¥0.25

Moonbae Steel Co Ltd

27/12/2017

11/04/2018

0.00%

₩50

NeoPharm Co Ltd

27/12/2017

11/04/2018

0.00%

₩250

North Dallas Bank & Trust Co

04/04/2018

11/04/2018

0.44%

$0.18

Optus Pharmaceutical Co Ltd

27/12/2017

11/04/2018

0.00%

₩100

Oriola Corp Class A

20/03/2018

11/04/2018

6.86%

€0.09

Posco Future M

27/12/2017

11/04/2018

0.00%

₩326

Posco M-Tech Co Ltd

27/12/2017

11/04/2018

0.06%

₩75

Regis Healthcare Ltd

13/03/2018

11/04/2018

2.93%

A$0.09

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

29/03/2018

11/04/2018

5.61%

HK$0.04

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

29/03/2018

11/04/2018

5.66%

$0.03

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

29/03/2018

11/04/2018

4.00%

€0.32

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

29/03/2018

11/04/2018

4.00%

€0.02

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

29/03/2018

11/04/2018

5.66%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/03/2018

11/04/2018

6.75%

SGD 0.55

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

29/03/2018

11/04/2018

6.72%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/03/2018

11/04/2018

3.58%

$0.06

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

29/03/2018

11/04/2018

3.57%

€0.40

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

29/03/2018

11/04/2018

3.60%

$0.45

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

29/03/2018

11/04/2018

3.59%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/03/2018

11/04/2018

6.48%

$1.35

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

29/03/2018

11/04/2018

4.11%

SGD 0.07

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

29/03/2018

11/04/2018

4.22%

$0.10

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

29/03/2018

11/04/2018

3.95%

€0.04

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

29/03/2018

11/04/2018

3.94%

A$0.28

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

29/03/2018

11/04/2018

3.94%

$0.03

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

29/03/2018

11/04/2018

4.24%

$0.14

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

29/03/2018

11/04/2018

5.63%

$1.16

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

29/03/2018

11/04/2018

5.63%

$1.16

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

29/03/2018

11/04/2018

3.47%

A$0.42

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

29/03/2018

11/04/2018

4.34%

SGD 0.42

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

29/03/2018

11/04/2018

3.99%

$0.42

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

29/03/2018

11/04/2018

4.00%

$0.41

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

29/03/2018

11/04/2018

3.98%

$0.43

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/03/2018

11/04/2018

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/03/2018

11/04/2018

3.33%

€0.07

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

29/03/2018

11/04/2018

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/03/2018

11/04/2018

3.10%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/03/2018

11/04/2018

3.56%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/03/2018

11/04/2018

5.40%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/03/2018

11/04/2018

5.37%

€0.47

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/03/2018

11/04/2018

7.02%

€0.84

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/03/2018

11/04/2018

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/03/2018

11/04/2018

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.03%

€0.06

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

29/03/2018

11/04/2018

0.00%

CHF 0.71

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

29/03/2018

11/04/2018

0.00%

€0.72

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

29/03/2018

11/04/2018

0.00%

$0.75

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

29/03/2018

11/04/2018

1.54%

€0.86

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

29/03/2018

11/04/2018

1.54%

€0.83

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

29/03/2018

11/04/2018

1.54%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/03/2018

11/04/2018

0.84%

$0.22

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

29/03/2018

11/04/2018

3.30%

CN¥2.52

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

29/03/2018

11/04/2018

3.56%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/03/2018

11/04/2018

4.27%

$0.02

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

29/03/2018

11/04/2018

3.93%

A$0.43

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

29/03/2018

11/04/2018

3.56%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/03/2018

11/04/2018

4.31%

$0.02

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

29/03/2018

11/04/2018

3.56%

€0.90

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

29/03/2018

11/04/2018

6.11%

€1.14

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

29/03/2018

11/04/2018

6.58%

A$0.53

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

29/03/2018

11/04/2018

3.81%

CN¥3.84

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

29/03/2018

11/04/2018

4.57%

€0.88

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

29/03/2018

11/04/2018

5.47%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/03/2018

11/04/2018

6.46%

HK$3.11

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

29/03/2018

11/04/2018

5.73%

SGD 0.53

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

29/03/2018

11/04/2018

4.62%

€0.88

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

29/03/2018

11/04/2018

4.59%

€0.89

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

29/03/2018

11/04/2018

5.47%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/03/2018

11/04/2018

0.97%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/03/2018

11/04/2018

1.00%

€0.78

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

29/03/2018

11/04/2018

6.85%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/03/2018

11/04/2018

6.88%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.36%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/03/2018

11/04/2018

3.54%

$1.02

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

29/03/2018

11/04/2018

6.41%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/03/2018

11/04/2018

6.55%

$0.34

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

29/03/2018

11/04/2018

6.41%

£1.67

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

29/03/2018

11/04/2018

1.46%

€0.05

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

29/03/2018

11/04/2018

1.46%

€0.05

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

29/03/2018

11/04/2018

2.93%

€0.74

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

29/03/2018

11/04/2018

2.93%

€0.73

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

29/03/2018

11/04/2018

6.47%

A$0.35

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

29/03/2018

11/04/2018

6.36%

£0.39

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

29/03/2018

11/04/2018

6.37%

SGD 0.44

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

29/03/2018

11/04/2018

4.69%

€0.82

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

29/03/2018

11/04/2018

6.39%

$0.37

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

29/03/2018

11/04/2018

4.69%

€0.82

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

29/03/2018

11/04/2018

6.39%

$0.36

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

29/03/2018

11/04/2018

4.67%

CHF 1.03

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

29/03/2018

11/04/2018

4.47%

€0.87

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

29/03/2018

11/04/2018

6.35%

$0.39

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

29/03/2018

11/04/2018

1.58%

€0.31

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

29/03/2018

11/04/2018

6.93%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/03/2018

11/04/2018

4.50%

HK$0.02

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

29/03/2018

11/04/2018

0.00%

A$0.73

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

29/03/2018

11/04/2018

2.10%

CN¥4.77

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

29/03/2018

11/04/2018

0.00%

SGD 0.73

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

29/03/2018

11/04/2018

2.33%

$0.45

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/03/2018

11/04/2018

4.93%

$0.67

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/03/2018

11/04/2018

4.89%

£0.64

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/03/2018

11/04/2018

4.35%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.83%

€0.60

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/03/2018

11/04/2018

5.13%

$0.12

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.59%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.59%

€0.57

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.55%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.54%

€0.72

Schroder International Selection Fund Sustainable Conservative A Distribution

29/03/2018

11/04/2018

0.00%

€0.26

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/03/2018

11/04/2018

0.00%

€0.21

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/03/2018

11/04/2018

4.61%

$0.43

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

29/03/2018

11/04/2018

4.93%

€0.99

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

29/03/2018

11/04/2018

4.93%

€1.00

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

29/03/2018

11/04/2018

4.59%

$0.43

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

29/03/2018

11/04/2018

0.00%

€0.71

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

29/03/2018

11/04/2018

4.64%

£0.90

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

29/03/2018

11/04/2018

3.56%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/03/2018

11/04/2018

4.34%

$0.16

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

29/03/2018

11/04/2018

3.56%

€0.85

Shindaeyang Paper Co Ltd

27/12/2017

11/04/2018

0.00%

₩38

Shinsegae Food Co Ltd

27/12/2017

11/04/2018

2.18%

₩750

WiSoL Co Ltd

27/12/2017

11/04/2018

7.95%

₩150

Wonik Ips Co Ltd

27/12/2017

11/04/2018

0.16%

₩200

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All 292 dividends with pay date on 11 April 2018

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