Dividend Calendar 11 April 2018

« Back to the dividend calendar for April 2018

On 11 April 2018 292 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.22%	$1.07
Diageo PLC ADR	22/02/2018	11/04/2018	3.65%	$1.42
Prosegur Compania De Seguridad SA	09/04/2018	11/04/2018	5.65%	€0.02
Lundin Mining Corp	22/03/2018	11/04/2018	0.31%	CA$0.03
Sartorius Stedim Biotech SA	09/04/2018	11/04/2018	0.38%	€0.46
BFF Bank SpA	09/04/2018	11/04/2018	0.00%	€0.49
Vail Resorts Inc	26/03/2018	11/04/2018	5.92%	$1.47
PSP Swiss Property AG	09/04/2018	11/04/2018	2.79%	CHF 3.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/03/2018	11/04/2018	6.76%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/03/2018	11/04/2018	6.71%	€0.88
Templeton Emerging Markets Income Fund	27/03/2018	11/04/2018	8.62%	$0.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/03/2018	11/04/2018	6.55%	€0.18
Transcontinental Inc - Class A	23/03/2018	11/04/2018	16.56%	CA$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2018	11/04/2018	11.01%	CA$0.06
Rieter Holding AG	09/04/2018	11/04/2018	65.14%	CHF 5.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	08/03/2018	11/04/2018	0.23%	THB 0.22
Ituran Location and Control Ltd	26/03/2018	11/04/2018	3.84%	$0.24
Global X Marijuana Life Sciences Index ETF	28/03/2018	11/04/2018	1.35%	CA$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/03/2018	11/04/2018	6.47%	$0.09
Playmates Toys Ltd	19/03/2018	11/04/2018	0.00%	HK$0.03
Pareto Bank ASA	23/03/2018	11/04/2018	13.31%	NOK 1.60
Sotherly Hotels Inc	14/03/2018	11/04/2018	0.00%	$0.12
Global X Gold Producer Equity Covered Call ETF	28/03/2018	11/04/2018	10.60%	CA$0.12
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/03/2018	11/04/2018	6.30%	€1.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/03/2018	11/04/2018	6.38%	$0.38
Vector Ltd	27/03/2018	11/04/2018	5.17%	NZ$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/03/2018	11/04/2018	6.62%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/03/2018	11/04/2018	12.44%	$0.12
Embraer SA	16/03/2018	11/04/2018	1.11%	R$0.02
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2018	11/04/2018	6.08%	€0.04
Oriola Corp Class B	20/03/2018	11/04/2018	3.35%	€0.09
Allient Inc	28/03/2018	11/04/2018	0.15%	$0.03
Global X Gold Yield ETF Common	28/03/2018	11/04/2018	7.68%	CA$0.02
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	27/03/2018	11/04/2018	9.35%	NOK 1.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/03/2018	11/04/2018	6.61%	€0.51
Global X NASDAQ-100 Covered Call ETF	28/03/2018	11/04/2018	11.15%	CA$0.04
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	4.96%	HK$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.74%	$0.05
Benchmark Electronics Inc	28/03/2018	11/04/2018	0.89%	$0.15
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/03/2018	11/04/2018	6.67%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.76%	€0.84
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/03/2018	11/04/2018	6.68%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/03/2018	11/04/2018	6.60%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.60%	€0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/03/2018	11/04/2018	12.38%	A$0.61
Value-Holdings International AG	09/04/2018	11/04/2018	2.81%	€0.09
Global X S&P 500 Covered Call ETF	28/03/2018	11/04/2018	9.51%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	28/03/2018	11/04/2018	11.12%	CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2018	11/04/2018	6.50%	€0.05
LG Corp	27/12/2017	11/04/2018	1.86%	₩1,426
Playmates Holdings Ltd	19/03/2018	11/04/2018	9.78%	HK$0.03
Schroder International Selection Fund EURO High Yield C Distribution QV	29/03/2018	11/04/2018	6.31%	€1.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/03/2018	11/04/2018	8.01%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/03/2018	11/04/2018	6.52%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.60%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/03/2018	11/04/2018	6.61%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/03/2018	11/04/2018	6.56%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.44%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/03/2018	11/04/2018	6.47%	$0.09
BlackWall Ltd	20/03/2018	11/04/2018	0.00%	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	11.31%	ARS 3.06
Hanwha General Insurance Co Ltd	27/12/2017	11/04/2018	0.00%	₩150
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2018	11/04/2018	12.77%	CA$0.12
Perpetual Equity Investment Company Ltd	20/03/2018	11/04/2018	6.55%	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 Global Dividend Maximiser B Distribution USD Q	29/03/2018	11/04/2018	6.61%	$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/03/2018	11/04/2018	6.84%	$0.35
Shinsegae Co Ltd	27/12/2017	11/04/2018	0.31%	₩1,250
Transcontinental Inc Shs -B- Conv	23/03/2018	11/04/2018	3.01%	CA$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2018	11/04/2018	0.00%	$0.00
Cheryong Industrial Co Ltd	27/12/2017	11/04/2018	4.16%	₩50
Dominion Lending Centres Inc Class A	28/03/2018	11/04/2018	2.32%	CA$0.01
Duck Creek Technologies Inc	28/03/2018	11/04/2018	0.00%	$0.36
E-MART Inc	27/12/2017	11/04/2018	3.28%	₩1,750
Global X Active Canadian Dividend ETF Common	28/03/2018	11/04/2018	3.52%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2018	11/04/2018	6.62%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2018	11/04/2018	8.85%	CA$0.04
Grupo Comercial Chedraui SAB de CV Class B	09/04/2018	11/04/2018	0.71%	MX$0.39
Matrix Concepts Holdings Bhd	21/03/2018	11/04/2018	5.21%	MYR 0.02
Opal Balance Investments Ltd	01/04/2018	11/04/2018	6.84%	₪0.03
Porto Seguro SA	31/10/2017	11/04/2018	5.17%	R$0.37
Porto Seguro SA	02/04/2018	11/04/2018	5.17%	R$0.04
PS Tec Co Ltd	27/12/2017	11/04/2018	4.60%	₩75
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/03/2018	11/04/2018	5.50%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/03/2018	11/04/2018	7.04%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/03/2018	11/04/2018	4.46%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/03/2018	11/04/2018	7.44%	€0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.29%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/03/2018	11/04/2018	5.66%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/03/2018	11/04/2018	3.26%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/03/2018	11/04/2018	5.16%	€0.79
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/03/2018	11/04/2018	6.78%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/03/2018	11/04/2018	8.01%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.09%	€1.11
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/03/2018	11/04/2018	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/03/2018	11/04/2018	6.84%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.89%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.53%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/03/2018	11/04/2018	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/03/2018	11/04/2018	2.97%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/03/2018	11/04/2018	6.37%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/03/2018	11/04/2018	7.75%	$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	3.63%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/03/2018	11/04/2018	4.60%	$0.09
Seoho Electric Co Ltd	27/12/2017	11/04/2018	13.51%	₩700
SpareBank 1 Helgeland Depository Receipts	23/03/2018	11/04/2018	4.71%	NOK 3.98
Al Ramz Corporation Investment and Development Co	28/03/2018	11/04/2018	0.00%	AED 0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2018	11/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2018	11/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2018	11/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2018	11/04/2018	0.00%	€0.00
Anhui Jinhe Industrial Co Ltd Class A	11/04/2018	11/04/2018	1.00%	CN¥0.60
Atinum Investment Co Ltd	27/12/2017	11/04/2018	5.88%	₩60
Brisbane Broncos Ltd	20/03/2018	11/04/2018	2.29%	A$0.01
Caregen Co Ltd	27/12/2017	11/04/2018	0.65%	₩120
Carmit Candy Industries Ltd	28/03/2018	11/04/2018	0.90%	₪0.21
Cheryong Electric Co Ltd	27/12/2017	11/04/2018	2.26%	₩50
Chinyang Holdings Corp	27/12/2017	11/04/2018	6.87%	₩100
CLIO Cosmetics Co Ltd	27/12/2017	11/04/2018	1.76%	₩100
DA Technology Co Ltd	27/12/2017	11/04/2018	0.00%	₩10
Delta Electronics (Thailand) PCL	08/03/2018	11/04/2018	0.22%	THB 0.22
Dentium Co Ltd	27/12/2017	11/04/2018	1.55%	₩150
Dien Quang Group JSC	29/03/2018	11/04/2018	5.32%	₫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	1.23%	R$1.65
Global X Active Canadian Bond ETF Common	28/03/2018	11/04/2018	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2018	11/04/2018	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2018	11/04/2018	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2018	11/04/2018	1.25%	CA$0.12
Global X Active Global Fixed Income ETF	28/03/2018	11/04/2018	4.81%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2018	11/04/2018	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	28/03/2018	11/04/2018	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2018	11/04/2018	3.01%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2018	11/04/2018	4.14%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	28/03/2018	11/04/2018	0.96%	CA$0.04
GnCenergy Co Ltd	27/12/2017	11/04/2018	0.27%	₩60
Guaranty Bancshares Inc	27/03/2018	11/04/2018	0.00%	$0.12
Gwangju Shinsegae Co Ltd	27/12/2017	11/04/2018	1.56%	₩250
Haesung Industry Co Ltd	27/12/2017	11/04/2018	3.88%	₩125
Han Kook Capital Co Ltd	27/12/2017	11/04/2018	6.05%	₩12
Hansae Yes24 Holdings Co Ltd	27/12/2017	11/04/2018	11.14%	₩220
Hanshin Machinery Co Ltd	27/12/2017	11/04/2018	0.81%	₩65
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2018	11/04/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	28/03/2018	11/04/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2018	11/04/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	28/03/2018	11/04/2018	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/03/2018	11/04/2018	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2018	11/04/2018	15.64%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	28/03/2018	11/04/2018	9.64%	$0.06
Hydro Lithium Inc	27/12/2017	11/04/2018	0.00%	₩10
Inhwa Precision Co Ltd	27/12/2017	11/04/2018	3.63%	₩50
It's Hanbul Co Ltd	27/12/2017	11/04/2018	2.50%	₩600
Joyce Corp Ltd	22/03/2018	11/04/2018	4.81%	A$0.05
Kginicis Co Ltd	27/12/2017	11/04/2018	5.92%	₩250
Kinx Inc	27/12/2017	11/04/2018	0.40%	₩220
Korea Asset In Trust Co Ltd	27/12/2017	11/04/2018	6.31%	₩165
Kuwait Insurance Co	02/04/2018	11/04/2018	8.53%	KWD 0.023
L.P.N. Development PCL	26/02/2018	11/04/2018	6.17%	THB 0.35
LG Corp Pfd Shs Non-Voting	27/12/2017	11/04/2018	3.12%	₩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	1.80%	R$0.20
MLS Co Ltd Class A	11/04/2018	11/04/2018	0.42%	CN¥0.25
Moonbae Steel Co Ltd	27/12/2017	11/04/2018	2.25%	₩50
NeoPharm Co Ltd	27/12/2017	11/04/2018	3.10%	₩250
North Dallas Bank & Trust Co	04/04/2018	11/04/2018	0.45%	$0.18
Optus Pharmaceutical Co Ltd	27/12/2017	11/04/2018	0.00%	₩100
Oriola Corp Class A	20/03/2018	11/04/2018	7.83%	€0.09
Posco Future M	27/12/2017	11/04/2018	0.16%	₩326
Posco M-Tech Co Ltd	27/12/2017	11/04/2018	0.08%	₩75
Regis Healthcare Ltd	13/03/2018	11/04/2018	2.76%	A$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/03/2018	11/04/2018	5.49%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/03/2018	11/04/2018	4.07%	€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	5.49%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/03/2018	11/04/2018	6.68%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/03/2018	11/04/2018	6.61%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/03/2018	11/04/2018	3.74%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/03/2018	11/04/2018	3.65%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/03/2018	11/04/2018	3.63%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/03/2018	11/04/2018	3.62%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/03/2018	11/04/2018	6.94%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/03/2018	11/04/2018	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/03/2018	11/04/2018	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/03/2018	11/04/2018	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/03/2018	11/04/2018	4.05%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/03/2018	11/04/2018	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/03/2018	11/04/2018	4.73%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/03/2018	11/04/2018	6.15%	$1.16
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/03/2018	11/04/2018	6.16%	$1.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	3.87%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/03/2018	11/04/2018	3.94%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/03/2018	11/04/2018	3.88%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/03/2018	11/04/2018	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/03/2018	11/04/2018	3.87%	$0.43
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/03/2018	11/04/2018	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/03/2018	11/04/2018	3.25%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/03/2018	11/04/2018	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/03/2018	11/04/2018	3.13%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/03/2018	11/04/2018	3.58%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/03/2018	11/04/2018	5.11%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/03/2018	11/04/2018	5.08%	€0.47
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/03/2018	11/04/2018	6.67%	€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	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.04%	€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	1.48%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.48%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/03/2018	11/04/2018	0.86%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.54%	CN¥2.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.60%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/03/2018	11/04/2018	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/03/2018	11/04/2018	4.46%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.60%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/03/2018	11/04/2018	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.60%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.12%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.09%	€1.14
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	7.17%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	4.03%	CN¥3.84
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.60%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/03/2018	11/04/2018	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/03/2018	11/04/2018	6.52%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/03/2018	11/04/2018	5.77%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.60%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.61%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/03/2018	11/04/2018	5.67%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/03/2018	11/04/2018	0.96%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/03/2018	11/04/2018	0.97%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6.32%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/03/2018	11/04/2018	6.72%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.47%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/03/2018	11/04/2018	3.29%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.45%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/03/2018	11/04/2018	6.41%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/03/2018	11/04/2018	6.53%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/03/2018	11/04/2018	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/03/2018	11/04/2018	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/03/2018	11/04/2018	2.97%	€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/03/2018	11/04/2018	2.97%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/03/2018	11/04/2018	7.00%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/03/2018	11/04/2018	6.37%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/03/2018	11/04/2018	6.38%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.73%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/03/2018	11/04/2018	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.73%	€0.82
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/03/2018	11/04/2018	6.33%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/03/2018	11/04/2018	4.49%	CHF 1.03
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.72%	€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/03/2018	11/04/2018	6.37%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/03/2018	11/04/2018	0.81%	€0.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/03/2018	11/04/2018	6.85%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/03/2018	11/04/2018	4.52%	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	2.64%	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	2.16%	$0.45
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/03/2018	11/04/2018	4.36%	$0.67
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.72%	£0.64
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/03/2018	11/04/2018	4.69%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.55%	€0.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/03/2018	11/04/2018	5.19%	$0.12
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.52%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.70%	€0.57
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.59%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.58%	€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	4.70%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.99%	€0.99
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.99%	€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/03/2018	11/04/2018	4.69%	$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	4.59%	£0.90
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.66%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/03/2018	11/04/2018	4.60%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.66%	€0.85
Shindaeyang Paper Co Ltd	27/12/2017	11/04/2018	2.25%	₩38
Shinsegae Food Co Ltd	27/12/2017	11/04/2018	2.43%	₩750
WiSoL Co Ltd	27/12/2017	11/04/2018	8.25%	₩150
Wonik Ips Co Ltd	27/12/2017	11/04/2018	0.17%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

21/03/2018

11/04/2018

3.22%

$1.07

Diageo PLC ADR

22/02/2018

11/04/2018

3.65%

$1.42

Prosegur Compania De Seguridad SA

09/04/2018

11/04/2018

5.65%

€0.02

Lundin Mining Corp

22/03/2018

11/04/2018

0.31%

CA$0.03

Sartorius Stedim Biotech SA

09/04/2018

11/04/2018

0.38%

€0.46

BFF Bank SpA

09/04/2018

11/04/2018

0.00%

€0.49

Vail Resorts Inc

26/03/2018

11/04/2018

5.92%

$1.47

PSP Swiss Property AG

09/04/2018

11/04/2018

2.79%

CHF 3.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/03/2018

11/04/2018

6.76%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/03/2018

11/04/2018

6.71%

€0.88

Templeton Emerging Markets Income Fund

27/03/2018

11/04/2018

8.62%

$0.26

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

29/03/2018

11/04/2018

6.55%

€0.18

Transcontinental Inc - Class A

23/03/2018

11/04/2018

16.56%

CA$0.21

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2018

11/04/2018

11.01%

CA$0.06

Rieter Holding AG

09/04/2018

11/04/2018

65.14%

CHF 5.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

08/03/2018

11/04/2018

0.23%

THB 0.22

Ituran Location and Control Ltd

26/03/2018

11/04/2018

3.84%

$0.24

Global X Marijuana Life Sciences Index ETF

28/03/2018

11/04/2018

1.35%

CA$0.28

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/03/2018

11/04/2018

6.47%

$0.09

Playmates Toys Ltd

19/03/2018

11/04/2018

0.00%

HK$0.03

Pareto Bank ASA

23/03/2018

11/04/2018

13.31%

NOK 1.60

Sotherly Hotels Inc

14/03/2018

11/04/2018

0.00%

$0.12

Global X Gold Producer Equity Covered Call ETF

28/03/2018

11/04/2018

10.60%

CA$0.12

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/03/2018

11/04/2018

6.30%

€1.29

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

29/03/2018

11/04/2018

6.38%

$0.38

Vector Ltd

27/03/2018

11/04/2018

5.17%

NZ$0.10

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

29/03/2018

11/04/2018

6.62%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/03/2018

11/04/2018

12.44%

$0.12

Embraer SA

16/03/2018

11/04/2018

1.11%

R$0.02

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2018

11/04/2018

6.08%

€0.04

Oriola Corp Class B

20/03/2018

11/04/2018

3.35%

€0.09

Allient Inc

28/03/2018

11/04/2018

0.15%

$0.03

Global X Gold Yield ETF Common

28/03/2018

11/04/2018

7.68%

CA$0.02

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

27/03/2018

11/04/2018

9.35%

NOK 1.88

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

29/03/2018

11/04/2018

6.61%

€0.51

Global X NASDAQ-100 Covered Call ETF

28/03/2018

11/04/2018

11.15%

CA$0.04

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

4.96%

HK$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.74%

$0.05

Benchmark Electronics Inc

28/03/2018

11/04/2018

0.89%

$0.15

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/03/2018

11/04/2018

6.67%

€0.83

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

29/03/2018

11/04/2018

4.76%

€0.84

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/03/2018

11/04/2018

6.68%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/03/2018

11/04/2018

6.60%

$0.53

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

29/03/2018

11/04/2018

6.60%

€0.17

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

29/03/2018

11/04/2018

12.38%

A$0.61

Value-Holdings International AG

09/04/2018

11/04/2018

2.81%

€0.09

Global X S&P 500 Covered Call ETF

28/03/2018

11/04/2018

9.51%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

28/03/2018

11/04/2018

11.12%

CA$0.06

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

03/04/2018

11/04/2018

6.50%

€0.05

LG Corp

27/12/2017

11/04/2018

1.86%

₩1,426

Playmates Holdings Ltd

19/03/2018

11/04/2018

9.78%

HK$0.03

Schroder International Selection Fund EURO High Yield C Distribution QV

29/03/2018

11/04/2018

6.31%

€1.33

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

29/03/2018

11/04/2018

8.01%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/03/2018

11/04/2018

6.52%

$0.38

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

29/03/2018

11/04/2018

6.60%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/03/2018

11/04/2018

6.61%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/03/2018

11/04/2018

6.56%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.44%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/03/2018

11/04/2018

6.47%

$0.09

BlackWall Ltd

20/03/2018

11/04/2018

0.00%

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

11.31%

ARS 3.06

Hanwha General Insurance Co Ltd

27/12/2017

11/04/2018

0.00%

₩150

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2018

11/04/2018

12.77%

CA$0.12

Perpetual Equity Investment Company Ltd

20/03/2018

11/04/2018

6.55%

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 Global Dividend Maximiser B Distribution USD Q

29/03/2018

11/04/2018

6.61%

$0.09

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/03/2018

11/04/2018

6.84%

$0.35

Shinsegae Co Ltd

27/12/2017

11/04/2018

0.31%

₩1,250

Transcontinental Inc Shs -B- Conv

23/03/2018

11/04/2018

3.01%

CA$0.21

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

09/04/2018

11/04/2018

0.00%

$0.00

Cheryong Industrial Co Ltd

27/12/2017

11/04/2018

4.16%

₩50

Dominion Lending Centres Inc Class A

28/03/2018

11/04/2018

2.32%

CA$0.01

Duck Creek Technologies Inc

28/03/2018

11/04/2018

0.00%

$0.36

E-MART Inc

27/12/2017

11/04/2018

3.28%

₩1,750

Global X Active Canadian Dividend ETF Common

28/03/2018

11/04/2018

3.52%

CA$0.13

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

28/03/2018

11/04/2018

6.62%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2018

11/04/2018

8.85%

CA$0.04

Grupo Comercial Chedraui SAB de CV Class B

09/04/2018

11/04/2018

0.71%

MX$0.39

Matrix Concepts Holdings Bhd

21/03/2018

11/04/2018

5.21%

MYR 0.02

Opal Balance Investments Ltd

01/04/2018

11/04/2018

6.84%

₪0.03

Porto Seguro SA

31/10/2017

11/04/2018

5.17%

R$0.37

Porto Seguro SA

02/04/2018

11/04/2018

5.17%

R$0.04

PS Tec Co Ltd

27/12/2017

11/04/2018

4.60%

₩75

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

29/03/2018

11/04/2018

5.50%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/03/2018

11/04/2018

7.04%

$1.35

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

29/03/2018

11/04/2018

4.46%

€0.19

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

29/03/2018

11/04/2018

7.44%

€0.29

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

29/03/2018

11/04/2018

4.29%

€1.05

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

29/03/2018

11/04/2018

5.66%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/03/2018

11/04/2018

3.26%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/03/2018

11/04/2018

5.16%

€0.79

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/03/2018

11/04/2018

6.78%

€0.95

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

29/03/2018

11/04/2018

8.01%

$0.37

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

29/03/2018

11/04/2018

6.09%

€1.11

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/03/2018

11/04/2018

6.52%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/03/2018

11/04/2018

6.84%

£0.07

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

29/03/2018

11/04/2018

6.89%

€0.39

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

29/03/2018

11/04/2018

6.53%

€0.35

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

29/03/2018

11/04/2018

1.70%

€0.06

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

29/03/2018

11/04/2018

2.97%

€0.77

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/03/2018

11/04/2018

6.37%

HK$2.86

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

29/03/2018

11/04/2018

7.75%

$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

3.63%

€0.90

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/03/2018

11/04/2018

4.60%

$0.09

Seoho Electric Co Ltd

27/12/2017

11/04/2018

13.51%

₩700

SpareBank 1 Helgeland Depository Receipts

23/03/2018

11/04/2018

4.71%

NOK 3.98

Al Ramz Corporation Investment and Development Co

28/03/2018

11/04/2018

0.00%

AED 0.06

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

09/04/2018

11/04/2018

0.00%

€0.00

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

09/04/2018

11/04/2018

0.00%

$0.02

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

09/04/2018

11/04/2018

0.00%

$0.00

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

09/04/2018

11/04/2018

0.00%

€0.00

Anhui Jinhe Industrial Co Ltd Class A

11/04/2018

1.00%

CN¥0.60

Atinum Investment Co Ltd

27/12/2017

11/04/2018

5.88%

₩60

Brisbane Broncos Ltd

20/03/2018

11/04/2018

2.29%

A$0.01

Caregen Co Ltd

27/12/2017

11/04/2018

0.65%

₩120

Carmit Candy Industries Ltd

28/03/2018

11/04/2018

0.90%

₪0.21

Cheryong Electric Co Ltd

27/12/2017

11/04/2018

2.26%

₩50

Chinyang Holdings Corp

27/12/2017

11/04/2018

6.87%

₩100

CLIO Cosmetics Co Ltd

27/12/2017

11/04/2018

1.76%

₩100

DA Technology Co Ltd

27/12/2017

11/04/2018

0.00%

₩10

Delta Electronics (Thailand) PCL

08/03/2018

11/04/2018

0.22%

THB 0.22

Dentium Co Ltd

27/12/2017

11/04/2018

1.55%

₩150

Dien Quang Group JSC

29/03/2018

11/04/2018

5.32%

₫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

1.23%

R$1.65

Global X Active Canadian Bond ETF Common

28/03/2018

11/04/2018

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2018

11/04/2018

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2018

11/04/2018

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2018

11/04/2018

1.25%

CA$0.12

Global X Active Global Fixed Income ETF

28/03/2018

11/04/2018

4.81%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2018

11/04/2018

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

28/03/2018

11/04/2018

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2018

11/04/2018

3.01%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2018

11/04/2018

4.14%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

28/03/2018

11/04/2018

0.96%

CA$0.04

GnCenergy Co Ltd

27/12/2017

11/04/2018

0.27%

₩60

Guaranty Bancshares Inc

27/03/2018

11/04/2018

0.00%

$0.12

Gwangju Shinsegae Co Ltd

27/12/2017

11/04/2018

1.56%

₩250

Haesung Industry Co Ltd

27/12/2017

11/04/2018

3.88%

₩125

Han Kook Capital Co Ltd

27/12/2017

11/04/2018

6.05%

₩12

Hansae Yes24 Holdings Co Ltd

27/12/2017

11/04/2018

11.14%

₩220

Hanshin Machinery Co Ltd

27/12/2017

11/04/2018

0.81%

₩65

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2018

11/04/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

28/03/2018

11/04/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2018

11/04/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

28/03/2018

11/04/2018

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/03/2018

11/04/2018

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2018

11/04/2018

15.64%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

28/03/2018

11/04/2018

9.64%

$0.06

Hydro Lithium Inc

27/12/2017

11/04/2018

0.00%

₩10

Inhwa Precision Co Ltd

27/12/2017

11/04/2018

3.63%

₩50

It's Hanbul Co Ltd

27/12/2017

11/04/2018

2.50%

₩600

Joyce Corp Ltd

22/03/2018

11/04/2018

4.81%

A$0.05

Kginicis Co Ltd

27/12/2017

11/04/2018

5.92%

₩250

Kinx Inc

27/12/2017

11/04/2018

0.40%

₩220

Korea Asset In Trust Co Ltd

27/12/2017

11/04/2018

6.31%

₩165

Kuwait Insurance Co

02/04/2018

11/04/2018

8.53%

KWD 0.023

L.P.N. Development PCL

26/02/2018

11/04/2018

6.17%

THB 0.35

LG Corp Pfd Shs Non-Voting

27/12/2017

11/04/2018

3.12%

₩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

1.80%

R$0.20

MLS Co Ltd Class A

11/04/2018

0.42%

CN¥0.25

Moonbae Steel Co Ltd

27/12/2017

11/04/2018

2.25%

₩50

NeoPharm Co Ltd

27/12/2017

11/04/2018

3.10%

₩250

North Dallas Bank & Trust Co

04/04/2018

11/04/2018

0.45%

$0.18

Optus Pharmaceutical Co Ltd

27/12/2017

11/04/2018

0.00%

₩100

Oriola Corp Class A

20/03/2018

11/04/2018

7.83%

€0.09

Posco Future M

27/12/2017

11/04/2018

0.16%

₩326

Posco M-Tech Co Ltd

27/12/2017

11/04/2018

0.08%

₩75

Regis Healthcare Ltd

13/03/2018

11/04/2018

2.76%

A$0.09

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

29/03/2018

11/04/2018

5.49%

HK$0.04

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

29/03/2018

11/04/2018

4.07%

€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

5.49%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/03/2018

11/04/2018

6.68%

SGD 0.55

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

29/03/2018

11/04/2018

6.61%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/03/2018

11/04/2018

3.74%

$0.06

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

29/03/2018

11/04/2018

3.65%

€0.40

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

29/03/2018

11/04/2018

3.63%

$0.45

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

29/03/2018

11/04/2018

3.62%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/03/2018

11/04/2018

6.94%

$1.35

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

29/03/2018

11/04/2018

4.47%

SGD 0.07

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

29/03/2018

11/04/2018

4.73%

$0.10

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

29/03/2018

11/04/2018

4.09%

€0.04

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

29/03/2018

11/04/2018

4.05%

A$0.28

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

29/03/2018

11/04/2018

4.06%

$0.03

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

29/03/2018

11/04/2018

4.73%

$0.14

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

29/03/2018

11/04/2018

6.15%

$1.16

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

29/03/2018

11/04/2018

6.16%

$1.16

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

29/03/2018

11/04/2018

3.87%

A$0.42

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

29/03/2018

11/04/2018

3.94%

SGD 0.42

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

29/03/2018

11/04/2018

3.88%

$0.42

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

29/03/2018

11/04/2018

3.89%

$0.41

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

29/03/2018

11/04/2018

3.87%

$0.43

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/03/2018

11/04/2018

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/03/2018

11/04/2018

3.25%

€0.07

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

29/03/2018

11/04/2018

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/03/2018

11/04/2018

3.13%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/03/2018

11/04/2018

3.58%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/03/2018

11/04/2018

5.11%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/03/2018

11/04/2018

5.08%

€0.47

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/03/2018

11/04/2018

6.67%

€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

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.04%

€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

1.48%

€0.86

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

29/03/2018

11/04/2018

1.48%

€0.83

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

29/03/2018

11/04/2018

1.48%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/03/2018

11/04/2018

0.86%

$0.22

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

29/03/2018

11/04/2018

3.54%

CN¥2.52

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

29/03/2018

11/04/2018

3.60%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/03/2018

11/04/2018

4.40%

$0.02

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

29/03/2018

11/04/2018

4.46%

A$0.43

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

29/03/2018

11/04/2018

3.60%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/03/2018

11/04/2018

4.43%

$0.02

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

29/03/2018

11/04/2018

3.60%

€0.90

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

29/03/2018

11/04/2018

6.12%

€1.14

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

29/03/2018

11/04/2018

6.09%

€1.14

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

29/03/2018

11/04/2018

7.17%

A$0.53

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

29/03/2018

11/04/2018

4.03%

CN¥3.84

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

29/03/2018

11/04/2018

4.60%

€0.88

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

29/03/2018

11/04/2018

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/03/2018

11/04/2018

6.52%

HK$3.11

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

29/03/2018

11/04/2018

5.77%

SGD 0.53

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

29/03/2018

11/04/2018

4.60%

€0.88

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

29/03/2018

11/04/2018

4.61%

€0.89

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

29/03/2018

11/04/2018

5.67%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/03/2018

11/04/2018

0.96%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/03/2018

11/04/2018

0.97%

€0.78

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

29/03/2018

11/04/2018

6.32%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/03/2018

11/04/2018

6.72%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.47%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/03/2018

11/04/2018

3.29%

$1.02

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

29/03/2018

11/04/2018

6.45%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/03/2018

11/04/2018

6.41%

$0.34

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

29/03/2018

11/04/2018

6.53%

£1.67

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

29/03/2018

11/04/2018

1.70%

€0.05

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

29/03/2018

11/04/2018

1.70%

€0.05

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

29/03/2018

11/04/2018

2.97%

€0.74

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

29/03/2018

11/04/2018

2.97%

€0.73

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

29/03/2018

11/04/2018

7.00%

A$0.35

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

29/03/2018

11/04/2018

6.37%

£0.39

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

29/03/2018

11/04/2018

6.38%

SGD 0.44

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

29/03/2018

11/04/2018

4.73%

€0.82

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

29/03/2018

11/04/2018

6.33%

$0.37

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

29/03/2018

11/04/2018

4.73%

€0.82

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

29/03/2018

11/04/2018

6.33%

$0.36

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

29/03/2018

11/04/2018

4.49%

CHF 1.03

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

29/03/2018

11/04/2018

4.72%

€0.87

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

29/03/2018

11/04/2018

6.37%

$0.39

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

29/03/2018

11/04/2018

0.81%

€0.31

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

29/03/2018

11/04/2018

6.85%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/03/2018

11/04/2018

4.52%

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

2.64%

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

2.16%

$0.45

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/03/2018

11/04/2018

4.36%

$0.67

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/03/2018

11/04/2018

4.72%

£0.64

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/03/2018

11/04/2018

4.69%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.55%

€0.60

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/03/2018

11/04/2018

5.19%

$0.12

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.52%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.70%

€0.57

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.59%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.58%

€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

4.70%

$0.43

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

29/03/2018

11/04/2018

4.99%

€0.99

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

29/03/2018

11/04/2018

4.99%

€1.00

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

29/03/2018

11/04/2018

4.69%

$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

4.59%

£0.90

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

29/03/2018

11/04/2018

3.66%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/03/2018

11/04/2018

4.60%

$0.16

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

29/03/2018

11/04/2018

3.66%

€0.85

Shindaeyang Paper Co Ltd

27/12/2017

11/04/2018

2.25%

₩38

Shinsegae Food Co Ltd

27/12/2017

11/04/2018

2.43%

₩750

WiSoL Co Ltd

27/12/2017

11/04/2018

8.25%

₩150

Wonik Ips Co Ltd

27/12/2017

11/04/2018

0.17%

₩200

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 292 dividends with pay date on 11 April 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.