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	3.12%	$1.07
Diageo PLC ADR	22/02/2018	11/04/2018	3.73%	$1.42
Prosegur Compania De Seguridad SA	09/04/2018	11/04/2018	5.42%	€0.02
Lundin Mining Corp	22/03/2018	11/04/2018	0.47%	CA$0.03
Sartorius Stedim Biotech SA	09/04/2018	11/04/2018	0.37%	€0.46
Vail Resorts Inc	26/03/2018	11/04/2018	6.46%	$1.47
BFF Bank SpA	09/04/2018	11/04/2018	0.00%	€0.49
PSP Swiss Property AG	09/04/2018	11/04/2018	2.69%	CHF 3.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/03/2018	11/04/2018	6.94%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/03/2018	11/04/2018	6.81%	€0.88
Templeton Emerging Markets Income Fund	27/03/2018	11/04/2018	8.76%	$0.26
Transcontinental Inc - Class A	23/03/2018	11/04/2018	17.39%	CA$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2018	11/04/2018	11.12%	CA$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/03/2018	11/04/2018	6.76%	€0.18
Rieter Holding AG	09/04/2018	11/04/2018	66.65%	CHF 5.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	08/03/2018	11/04/2018	0.24%	THB 0.22
Ituran Location and Control Ltd	26/03/2018	11/04/2018	3.86%	$0.24
Global X Marijuana Life Sciences Index ETF	28/03/2018	11/04/2018	1.36%	CA$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/03/2018	11/04/2018	6.68%	$0.09
Pareto Bank ASA	23/03/2018	11/04/2018	14.52%	NOK 1.60
Playmates Toys Ltd	19/03/2018	11/04/2018	0.00%	HK$0.03
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	10.43%	CA$0.12
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/03/2018	11/04/2018	6.34%	€1.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/03/2018	11/04/2018	6.58%	$0.38
Vector Ltd	27/03/2018	11/04/2018	5.77%	NZ$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/03/2018	11/04/2018	7.05%	€0.50
Embraer SA	16/03/2018	11/04/2018	1.17%	R$0.02
Oriola Corp Class B	20/03/2018	11/04/2018	3.42%	€0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/03/2018	11/04/2018	12.26%	$0.12
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2018	11/04/2018	6.19%	€0.04
Allient Inc	28/03/2018	11/04/2018	0.17%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/03/2018	11/04/2018	6.97%	€0.51
Global X Gold Yield ETF Common	28/03/2018	11/04/2018	7.94%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	28/03/2018	11/04/2018	11.30%	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	5.08%	HK$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	27/03/2018	11/04/2018	9.26%	NOK 1.88
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	4.04%	$0.05
Benchmark Electronics Inc	28/03/2018	11/04/2018	0.94%	$0.15
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/03/2018	11/04/2018	6.82%	€0.83
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/03/2018	11/04/2018	12.76%	A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.79%	€0.84
Global X S&P 500 Covered Call ETF	28/03/2018	11/04/2018	9.78%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/03/2018	11/04/2018	6.91%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/03/2018	11/04/2018	7.00%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.70%	€0.17
Value-Holdings International AG	09/04/2018	11/04/2018	2.65%	€0.09
Horizons Enhanced Income Energy ETF (CAD)	28/03/2018	11/04/2018	11.13%	CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2018	11/04/2018	6.62%	€0.05
LG Corp	27/12/2017	11/04/2018	1.77%	₩1,426
Playmates Holdings Ltd	19/03/2018	11/04/2018	9.00%	HK$0.03
Schroder International Selection Fund EURO High Yield C Distribution QV	29/03/2018	11/04/2018	6.35%	€1.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/03/2018	11/04/2018	8.17%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/03/2018	11/04/2018	6.64%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.71%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/03/2018	11/04/2018	6.74%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/03/2018	11/04/2018	6.62%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3.65%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/03/2018	11/04/2018	6.61%	$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	11.21%	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	12.78%	CA$0.12
Perpetual Equity Investment Company Ltd	20/03/2018	11/04/2018	6.96%	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 EURO Bond A Distribution EUR QV	29/03/2018	11/04/2018	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/03/2018	11/04/2018	6.74%	$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/03/2018	11/04/2018	7.12%	$0.35
Shinsegae Co Ltd	27/12/2017	11/04/2018	1.04%	₩1,250
Transcontinental Inc Shs -B- Conv	23/03/2018	11/04/2018	3.15%	CA$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2018	11/04/2018	7.79%	$0.00
Cheryong Industrial Co Ltd	27/12/2017	11/04/2018	4.36%	₩50
Dominion Lending Centres Inc Class A	28/03/2018	11/04/2018	2.17%	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	3.33%	₩1,750
Global X Active Canadian Dividend ETF Common	28/03/2018	11/04/2018	3.58%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2018	11/04/2018	6.78%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2018	11/04/2018	9.11%	CA$0.04
Grupo Comercial Chedraui SAB de CV Class B	09/04/2018	11/04/2018	0.75%	MX$0.39
Matrix Concepts Holdings Bhd	21/03/2018	11/04/2018	4.83%	MYR 0.02
Opal Balance Investments Ltd	01/04/2018	11/04/2018	6.60%	₪0.03
Porto Seguro SA	31/10/2017	11/04/2018	4.93%	R$0.37
Porto Seguro SA	02/04/2018	11/04/2018	4.93%	R$0.04
PS Tec Co Ltd	27/12/2017	11/04/2018	4.97%	₩75
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/03/2018	11/04/2018	5.62%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/03/2018	11/04/2018	7.13%	$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	4.40%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/03/2018	11/04/2018	5.87%	$0.53
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/03/2018	11/04/2018	5.22%	€0.79
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/03/2018	11/04/2018	6.93%	€0.95
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/03/2018	11/04/2018	8.16%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.15%	€1.11
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/03/2018	11/04/2018	6.64%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/03/2018	11/04/2018	6.93%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.94%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.58%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/03/2018	11/04/2018	1.71%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/03/2018	11/04/2018	3.02%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/03/2018	11/04/2018	6.65%	HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/03/2018	11/04/2018	8.20%	$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	3.67%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/03/2018	11/04/2018	4.67%	$0.09
Seoho Electric Co Ltd	27/12/2017	11/04/2018	13.12%	₩700
SpareBank 1 Helgeland Depository Receipts	23/03/2018	11/04/2018	4.49%	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	5.07%	$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	0.76%	€0.00
Anhui Jinhe Industrial Co Ltd Class A	11/04/2018	11/04/2018	0.93%	CN¥0.60
Atinum Investment Co Ltd	27/12/2017	11/04/2018	6.49%	₩60
Brisbane Broncos Ltd	20/03/2018	11/04/2018	1.86%	A$0.01
Caregen Co Ltd	27/12/2017	11/04/2018	0.96%	₩120
Carmit Candy Industries Ltd	28/03/2018	11/04/2018	1.09%	₪0.21
Cheryong Electric Co Ltd	27/12/2017	11/04/2018	2.36%	₩50
Chinyang Holdings Corp	27/12/2017	11/04/2018	6.96%	₩100
CLIO Cosmetics Co Ltd	27/12/2017	11/04/2018	2.01%	₩100
DA Technology Co Ltd	27/12/2017	11/04/2018	0.00%	₩10
Delta Electronics (Thailand) PCL	08/03/2018	11/04/2018	0.24%	THB 0.22
Dentium Co Ltd	27/12/2017	11/04/2018	1.58%	₩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	1.29%	R$1.65
Global X Active Canadian Bond ETF Common	28/03/2018	11/04/2018	3.83%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2018	11/04/2018	3.19%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2018	11/04/2018	4.07%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2018	11/04/2018	1.28%	CA$0.12
Global X Active Global Fixed Income ETF	28/03/2018	11/04/2018	4.61%	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	5.14%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2018	11/04/2018	3.02%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2018	11/04/2018	4.34%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	28/03/2018	11/04/2018	0.97%	CA$0.04
GnCenergy Co Ltd	27/12/2017	11/04/2018	0.30%	₩60
Guaranty Bancshares Inc	27/03/2018	11/04/2018	0.00%	$0.12
Gwangju Shinsegae Co Ltd	27/12/2017	11/04/2018	5.14%	₩250
Haesung Industry Co Ltd	27/12/2017	11/04/2018	4.17%	₩125
Han Kook Capital Co Ltd	27/12/2017	11/04/2018	5.68%	₩12
Hansae Yes24 Holdings Co Ltd	27/12/2017	11/04/2018	11.31%	₩220
Hanshin Machinery Co Ltd	27/12/2017	11/04/2018	0.79%	₩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	6.75%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/03/2018	11/04/2018	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2018	11/04/2018	11.26%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	28/03/2018	11/04/2018	9.67%	$0.06
Hydro Lithium Inc	27/12/2017	11/04/2018	0.00%	₩10
Inhwa Precision Co Ltd	27/12/2017	11/04/2018	4.76%	₩50
It's Hanbul Co Ltd	27/12/2017	11/04/2018	2.57%	₩600
Joyce Corp Ltd	22/03/2018	11/04/2018	4.90%	A$0.05
Kginicis Co Ltd	27/12/2017	11/04/2018	5.94%	₩250
Kinx Inc	27/12/2017	11/04/2018	0.43%	₩220
Korea Asset In Trust Co Ltd	27/12/2017	11/04/2018	5.96%	₩165
Kuwait Insurance Co	02/04/2018	11/04/2018	9.01%	KWD 0.023
L.P.N. Development PCL	26/02/2018	11/04/2018	6.37%	THB 0.35
LG Corp Pfd Shs Non-Voting	27/12/2017	11/04/2018	2.97%	₩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	1.70%	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	2.26%	₩50
NeoPharm Co Ltd	27/12/2017	11/04/2018	3.48%	₩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	7.95%	€0.09
Posco Future M	27/12/2017	11/04/2018	0.14%	₩326
Posco M-Tech Co Ltd	27/12/2017	11/04/2018	0.08%	₩75
Regis Healthcare Ltd	13/03/2018	11/04/2018	4.07%	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 A1 Distribution EUR Hedged MV	29/03/2018	11/04/2018	4.13%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/03/2018	11/04/2018	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/03/2018	11/04/2018	5.61%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/03/2018	11/04/2018	7.01%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/03/2018	11/04/2018	6.97%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	4.04%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/03/2018	11/04/2018	4.04%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/03/2018	11/04/2018	3.70%	€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/03/2018	11/04/2018	3.66%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/03/2018	11/04/2018	3.66%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/03/2018	11/04/2018	7.03%	$1.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/03/2018	11/04/2018	4.48%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/03/2018	11/04/2018	4.74%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/03/2018	11/04/2018	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/03/2018	11/04/2018	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/03/2018	11/04/2018	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/03/2018	11/04/2018	4.74%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/03/2018	11/04/2018	6.25%	$1.16
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/03/2018	11/04/2018	6.26%	$1.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	4.04%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/03/2018	11/04/2018	4.09%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/03/2018	11/04/2018	4.03%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/03/2018	11/04/2018	4.04%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/03/2018	11/04/2018	4.02%	$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	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/03/2018	11/04/2018	3.13%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/03/2018	11/04/2018	3.17%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/03/2018	11/04/2018	3.61%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/03/2018	11/04/2018	5.16%	€0.46
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/03/2018	11/04/2018	5.12%	€0.47
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/03/2018	11/04/2018	6.82%	€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	2.06%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	2.06%	€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	0.89%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3.61%	CN¥2.52
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.64%	€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/03/2018	11/04/2018	4.49%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/03/2018	11/04/2018	4.52%	A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.64%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/03/2018	11/04/2018	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.64%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.18%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6.15%	€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	4.12%	CN¥3.84
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4.65%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/03/2018	11/04/2018	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/03/2018	11/04/2018	6.64%	HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/03/2018	11/04/2018	5.87%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.65%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/03/2018	11/04/2018	4.65%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/03/2018	11/04/2018	5.77%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/03/2018	11/04/2018	0.98%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/03/2018	11/04/2018	0.98%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6.62%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/03/2018	11/04/2018	6.89%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3.63%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/03/2018	11/04/2018	3.37%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	6.49%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/03/2018	11/04/2018	6.47%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/03/2018	11/04/2018	6.57%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/03/2018	11/04/2018	1.72%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/03/2018	11/04/2018	1.72%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/03/2018	11/04/2018	3.02%	€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/03/2018	11/04/2018	3.02%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/03/2018	11/04/2018	7.19%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/03/2018	11/04/2018	6.63%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/03/2018	11/04/2018	6.65%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.77%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/03/2018	11/04/2018	6.66%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.78%	€0.82
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/03/2018	11/04/2018	6.66%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/03/2018	11/04/2018	4.57%	CHF 1.03
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4.76%	€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/03/2018	11/04/2018	6.65%	$0.39
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/03/2018	11/04/2018	0.83%	€0.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/03/2018	11/04/2018	7.12%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/03/2018	11/04/2018	4.57%	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	2.84%	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	2.41%	$0.45
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/03/2018	11/04/2018	4.37%	$0.67
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/03/2018	11/04/2018	4.71%	£0.64
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/03/2018	11/04/2018	4.70%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.60%	€0.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/03/2018	11/04/2018	5.28%	$0.12
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.57%	€0.58
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.75%	€0.57
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.62%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.61%	€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	4.97%	$0.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.04%	€0.99
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/03/2018	11/04/2018	5.03%	€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/03/2018	11/04/2018	4.95%	$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	4.65%	£0.90
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.70%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/03/2018	11/04/2018	4.67%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3.70%	€0.85
Shindaeyang Paper Co Ltd	27/12/2017	11/04/2018	2.20%	₩38
Shinsegae Food Co Ltd	27/12/2017	11/04/2018	2.56%	₩750
WiSoL Co Ltd	27/12/2017	11/04/2018	7.60%	₩150
Wonik Ips Co Ltd	27/12/2017	11/04/2018	0.18%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

21/03/2018

11/04/2018

3.12%

$1.07

Diageo PLC ADR

22/02/2018

11/04/2018

3.73%

$1.42

Prosegur Compania De Seguridad SA

09/04/2018

11/04/2018

5.42%

€0.02

Lundin Mining Corp

22/03/2018

11/04/2018

0.47%

CA$0.03

Sartorius Stedim Biotech SA

09/04/2018

11/04/2018

0.37%

€0.46

Vail Resorts Inc

26/03/2018

11/04/2018

6.46%

$1.47

BFF Bank SpA

09/04/2018

11/04/2018

0.00%

€0.49

PSP Swiss Property AG

09/04/2018

11/04/2018

2.69%

CHF 3.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/03/2018

11/04/2018

6.94%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/03/2018

11/04/2018

6.81%

€0.88

Templeton Emerging Markets Income Fund

27/03/2018

11/04/2018

8.76%

$0.26

Transcontinental Inc - Class A

23/03/2018

11/04/2018

17.39%

CA$0.21

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2018

11/04/2018

11.12%

CA$0.06

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

29/03/2018

11/04/2018

6.76%

€0.18

Rieter Holding AG

09/04/2018

11/04/2018

66.65%

CHF 5.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

08/03/2018

11/04/2018

0.24%

THB 0.22

Ituran Location and Control Ltd

26/03/2018

11/04/2018

3.86%

$0.24

Global X Marijuana Life Sciences Index ETF

28/03/2018

11/04/2018

1.36%

CA$0.28

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/03/2018

11/04/2018

6.68%

$0.09

Pareto Bank ASA

23/03/2018

11/04/2018

14.52%

NOK 1.60

Playmates Toys Ltd

19/03/2018

11/04/2018

0.00%

HK$0.03

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

10.43%

CA$0.12

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/03/2018

11/04/2018

6.34%

€1.29

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

29/03/2018

11/04/2018

6.58%

$0.38

Vector Ltd

27/03/2018

11/04/2018

5.77%

NZ$0.10

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

29/03/2018

11/04/2018

7.05%

€0.50

Embraer SA

16/03/2018

11/04/2018

1.17%

R$0.02

Oriola Corp Class B

20/03/2018

11/04/2018

3.42%

€0.09

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/03/2018

11/04/2018

12.26%

$0.12

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2018

11/04/2018

6.19%

€0.04

Allient Inc

28/03/2018

11/04/2018

0.17%

$0.03

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

29/03/2018

11/04/2018

6.97%

€0.51

Global X Gold Yield ETF Common

28/03/2018

11/04/2018

7.94%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

28/03/2018

11/04/2018

11.30%

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

5.08%

HK$0.20

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

27/03/2018

11/04/2018

9.26%

NOK 1.88

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

4.04%

$0.05

Benchmark Electronics Inc

28/03/2018

11/04/2018

0.94%

$0.15

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/03/2018

11/04/2018

6.82%

€0.83

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

29/03/2018

11/04/2018

12.76%

A$0.61

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

29/03/2018

11/04/2018

4.79%

€0.84

Global X S&P 500 Covered Call ETF

28/03/2018

11/04/2018

9.78%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/03/2018

11/04/2018

6.91%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/03/2018

11/04/2018

7.00%

$0.53

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

29/03/2018

11/04/2018

6.70%

€0.17

Value-Holdings International AG

09/04/2018

11/04/2018

2.65%

€0.09

Horizons Enhanced Income Energy ETF (CAD)

28/03/2018

11/04/2018

11.13%

CA$0.06

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

03/04/2018

11/04/2018

6.62%

€0.05

LG Corp

27/12/2017

11/04/2018

1.77%

₩1,426

Playmates Holdings Ltd

19/03/2018

11/04/2018

9.00%

HK$0.03

Schroder International Selection Fund EURO High Yield C Distribution QV

29/03/2018

11/04/2018

6.35%

€1.33

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

29/03/2018

11/04/2018

8.17%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/03/2018

11/04/2018

6.64%

$0.38

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

29/03/2018

11/04/2018

6.71%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/03/2018

11/04/2018

6.74%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/03/2018

11/04/2018

6.62%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3.65%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/03/2018

11/04/2018

6.61%

$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

11.21%

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

12.78%

CA$0.12

Perpetual Equity Investment Company Ltd

20/03/2018

11/04/2018

6.96%

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 EURO Bond A Distribution EUR QV

29/03/2018

11/04/2018

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/03/2018

11/04/2018

6.74%

$0.09

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/03/2018

11/04/2018

7.12%

$0.35

Shinsegae Co Ltd

27/12/2017

11/04/2018

1.04%

₩1,250

Transcontinental Inc Shs -B- Conv

23/03/2018

11/04/2018

3.15%

CA$0.21

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

09/04/2018

11/04/2018

7.79%

$0.00

Cheryong Industrial Co Ltd

27/12/2017

11/04/2018

4.36%

₩50

Dominion Lending Centres Inc Class A

28/03/2018

11/04/2018

2.17%

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

3.33%

₩1,750

Global X Active Canadian Dividend ETF Common

28/03/2018

11/04/2018

3.58%

CA$0.13

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

28/03/2018

11/04/2018

6.78%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2018

11/04/2018

9.11%

CA$0.04

Grupo Comercial Chedraui SAB de CV Class B

09/04/2018

11/04/2018

0.75%

MX$0.39

Matrix Concepts Holdings Bhd

21/03/2018

11/04/2018

4.83%

MYR 0.02

Opal Balance Investments Ltd

01/04/2018

11/04/2018

6.60%

₪0.03

Porto Seguro SA

31/10/2017

11/04/2018

4.93%

R$0.37

Porto Seguro SA

02/04/2018

11/04/2018

4.93%

R$0.04

PS Tec Co Ltd

27/12/2017

11/04/2018

4.97%

₩75

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

29/03/2018

11/04/2018

5.62%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/03/2018

11/04/2018

7.13%

$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

4.40%

€1.05

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

29/03/2018

11/04/2018

5.87%

$0.53

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/03/2018

11/04/2018

5.22%

€0.79

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/03/2018

11/04/2018

6.93%

€0.95

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

29/03/2018

11/04/2018

8.16%

$0.37

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

29/03/2018

11/04/2018

6.15%

€1.11

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/03/2018

11/04/2018

6.64%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/03/2018

11/04/2018

6.93%

£0.07

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

29/03/2018

11/04/2018

6.94%

€0.39

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

29/03/2018

11/04/2018

6.58%

€0.35

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

29/03/2018

11/04/2018

1.71%

€0.06

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

29/03/2018

11/04/2018

3.02%

€0.77

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/03/2018

11/04/2018

6.65%

HK$2.86

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

29/03/2018

11/04/2018

8.20%

$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

3.67%

€0.90

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/03/2018

11/04/2018

4.67%

$0.09

Seoho Electric Co Ltd

27/12/2017

11/04/2018

13.12%

₩700

SpareBank 1 Helgeland Depository Receipts

23/03/2018

11/04/2018

4.49%

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

5.07%

$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

0.76%

€0.00

Anhui Jinhe Industrial Co Ltd Class A

11/04/2018

0.93%

CN¥0.60

Atinum Investment Co Ltd

27/12/2017

11/04/2018

6.49%

₩60

Brisbane Broncos Ltd

20/03/2018

11/04/2018

1.86%

A$0.01

Caregen Co Ltd

27/12/2017

11/04/2018

0.96%

₩120

Carmit Candy Industries Ltd

28/03/2018

11/04/2018

1.09%

₪0.21

Cheryong Electric Co Ltd

27/12/2017

11/04/2018

2.36%

₩50

Chinyang Holdings Corp

27/12/2017

11/04/2018

6.96%

₩100

CLIO Cosmetics Co Ltd

27/12/2017

11/04/2018

2.01%

₩100

DA Technology Co Ltd

27/12/2017

11/04/2018

0.00%

₩10

Delta Electronics (Thailand) PCL

08/03/2018

11/04/2018

0.24%

THB 0.22

Dentium Co Ltd

27/12/2017

11/04/2018

1.58%

₩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

1.29%

R$1.65

Global X Active Canadian Bond ETF Common

28/03/2018

11/04/2018

3.83%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2018

11/04/2018

3.19%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2018

11/04/2018

4.07%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2018

11/04/2018

1.28%

CA$0.12

Global X Active Global Fixed Income ETF

28/03/2018

11/04/2018

4.61%

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

5.14%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2018

11/04/2018

3.02%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2018

11/04/2018

4.34%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

28/03/2018

11/04/2018

0.97%

CA$0.04

GnCenergy Co Ltd

27/12/2017

11/04/2018

0.30%

₩60

Guaranty Bancshares Inc

27/03/2018

11/04/2018

0.00%

$0.12

Gwangju Shinsegae Co Ltd

27/12/2017

11/04/2018

5.14%

₩250

Haesung Industry Co Ltd

27/12/2017

11/04/2018

4.17%

₩125

Han Kook Capital Co Ltd

27/12/2017

11/04/2018

5.68%

₩12

Hansae Yes24 Holdings Co Ltd

27/12/2017

11/04/2018

11.31%

₩220

Hanshin Machinery Co Ltd

27/12/2017

11/04/2018

0.79%

₩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

6.75%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/03/2018

11/04/2018

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2018

11/04/2018

11.26%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

28/03/2018

11/04/2018

9.67%

$0.06

Hydro Lithium Inc

27/12/2017

11/04/2018

0.00%

₩10

Inhwa Precision Co Ltd

27/12/2017

11/04/2018

4.76%

₩50

It's Hanbul Co Ltd

27/12/2017

11/04/2018

2.57%

₩600

Joyce Corp Ltd

22/03/2018

11/04/2018

4.90%

A$0.05

Kginicis Co Ltd

27/12/2017

11/04/2018

5.94%

₩250

Kinx Inc

27/12/2017

11/04/2018

0.43%

₩220

Korea Asset In Trust Co Ltd

27/12/2017

11/04/2018

5.96%

₩165

Kuwait Insurance Co

02/04/2018

11/04/2018

9.01%

KWD 0.023

L.P.N. Development PCL

26/02/2018

11/04/2018

6.37%

THB 0.35

LG Corp Pfd Shs Non-Voting

27/12/2017

11/04/2018

2.97%

₩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

1.70%

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

2.26%

₩50

NeoPharm Co Ltd

27/12/2017

11/04/2018

3.48%

₩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

7.95%

€0.09

Posco Future M

27/12/2017

11/04/2018

0.14%

₩326

Posco M-Tech Co Ltd

27/12/2017

11/04/2018

0.08%

₩75

Regis Healthcare Ltd

13/03/2018

11/04/2018

4.07%

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 A1 Distribution EUR Hedged MV

29/03/2018

11/04/2018

4.13%

€0.32

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

29/03/2018

11/04/2018

4.05%

€0.02

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

29/03/2018

11/04/2018

5.61%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/03/2018

11/04/2018

7.01%

SGD 0.55

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

29/03/2018

11/04/2018

6.97%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

4.04%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/03/2018

11/04/2018

4.04%

$0.06

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

29/03/2018

11/04/2018

3.70%

€0.40

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

29/03/2018

11/04/2018

3.66%

$0.45

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

29/03/2018

11/04/2018

3.66%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/03/2018

11/04/2018

7.03%

$1.35

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

29/03/2018

11/04/2018

4.48%

SGD 0.07

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

29/03/2018

11/04/2018

4.74%

$0.10

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

29/03/2018

11/04/2018

4.19%

€0.04

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

29/03/2018

11/04/2018

4.16%

A$0.28

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

29/03/2018

11/04/2018

4.18%

$0.03

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

29/03/2018

11/04/2018

4.74%

$0.14

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

29/03/2018

11/04/2018

6.25%

$1.16

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

29/03/2018

11/04/2018

6.26%

$1.16

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

29/03/2018

11/04/2018

4.04%

A$0.42

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

29/03/2018

11/04/2018

4.09%

SGD 0.42

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

29/03/2018

11/04/2018

4.03%

$0.42

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

29/03/2018

11/04/2018

4.04%

$0.41

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

29/03/2018

11/04/2018

4.02%

$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

3.31%

€0.07

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

29/03/2018

11/04/2018

3.13%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/03/2018

11/04/2018

3.17%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/03/2018

11/04/2018

3.61%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/03/2018

11/04/2018

5.16%

€0.46

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/03/2018

11/04/2018

5.12%

€0.47

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/03/2018

11/04/2018

6.82%

€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

2.06%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/03/2018

11/04/2018

2.06%

€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

0.89%

$0.22

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

29/03/2018

11/04/2018

3.61%

CN¥2.52

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

29/03/2018

11/04/2018

3.64%

€0.74

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/03/2018

11/04/2018

4.49%

$0.02

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

29/03/2018

11/04/2018

4.52%

A$0.43

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

29/03/2018

11/04/2018

3.64%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/03/2018

11/04/2018

4.50%

$0.02

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

29/03/2018

11/04/2018

3.64%

€0.90

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

29/03/2018

11/04/2018

6.18%

€1.14

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

29/03/2018

11/04/2018

6.15%

€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

4.12%

CN¥3.84

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

29/03/2018

11/04/2018

4.65%

€0.88

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

29/03/2018

11/04/2018

5.80%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/03/2018

11/04/2018

6.64%

HK$3.11

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

29/03/2018

11/04/2018

5.87%

SGD 0.53

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

29/03/2018

11/04/2018

4.65%

€0.88

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

29/03/2018

11/04/2018

4.65%

€0.89

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

29/03/2018

11/04/2018

5.77%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/03/2018

11/04/2018

0.98%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/03/2018

11/04/2018

0.98%

€0.78

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

29/03/2018

11/04/2018

6.62%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/03/2018

11/04/2018

6.89%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3.63%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/03/2018

11/04/2018

3.37%

$1.02

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

29/03/2018

11/04/2018

6.49%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/03/2018

11/04/2018

6.47%

$0.34

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

29/03/2018

11/04/2018

6.57%

£1.67

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

29/03/2018

11/04/2018

1.72%

€0.05

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

29/03/2018

11/04/2018

1.72%

€0.05

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

29/03/2018

11/04/2018

3.02%

€0.74

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

29/03/2018

11/04/2018

3.02%

€0.73

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

29/03/2018

11/04/2018

7.19%

A$0.35

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

29/03/2018

11/04/2018

6.63%

£0.39

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

29/03/2018

11/04/2018

6.65%

SGD 0.44

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

29/03/2018

11/04/2018

4.77%

€0.82

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

29/03/2018

11/04/2018

6.66%

$0.37

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

29/03/2018

11/04/2018

4.78%

€0.82

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

29/03/2018

11/04/2018

6.66%

$0.36

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

29/03/2018

11/04/2018

4.57%

CHF 1.03

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

29/03/2018

11/04/2018

4.76%

€0.87

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

29/03/2018

11/04/2018

6.65%

$0.39

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

29/03/2018

11/04/2018

0.83%

€0.31

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

29/03/2018

11/04/2018

7.12%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/03/2018

11/04/2018

4.57%

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

2.84%

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

2.41%

$0.45

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/03/2018

11/04/2018

4.37%

$0.67

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/03/2018

11/04/2018

4.71%

£0.64

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/03/2018

11/04/2018

4.70%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.60%

€0.60

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/03/2018

11/04/2018

5.28%

$0.12

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.57%

€0.58

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/03/2018

11/04/2018

5.75%

€0.57

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.62%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/03/2018

11/04/2018

3.61%

€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

4.97%

$0.43

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

29/03/2018

11/04/2018

5.04%

€0.99

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

29/03/2018

11/04/2018

5.03%

€1.00

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

29/03/2018

11/04/2018

4.95%

$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

4.65%

£0.90

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

29/03/2018

11/04/2018

3.70%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/03/2018

11/04/2018

4.67%

$0.16

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

29/03/2018

11/04/2018

3.70%

€0.85

Shindaeyang Paper Co Ltd

27/12/2017

11/04/2018

2.20%

₩38

Shinsegae Food Co Ltd

27/12/2017

11/04/2018

2.56%

₩750

WiSoL Co Ltd

27/12/2017

11/04/2018

7.60%

₩150

Wonik Ips Co Ltd

27/12/2017

11/04/2018

0.18%

₩200

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All 292 dividends with pay date on 11 April 2018

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