Dividend Calendar 08 May 2018

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On 08 May 2018 228 securities pay a dividend.

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All 228 dividends with pay date on 08 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	04/05/2018	08/05/2018	7.37%	€3.96
Volkswagen AG	04/05/2018	08/05/2018	7.11%	€3.90
Tomra Systems ASA	25/04/2018	08/05/2018	2.10%	NOK 1.18
Hugo Boss AG	04/05/2018	08/05/2018	0.11%	€2.65
3U Holding AG	04/05/2018	08/05/2018	0.00%	€0.02
Grenke AG	04/05/2018	08/05/2018	3.60%	€0.70
Medifast Inc	28/03/2018	08/05/2018	0.00%	$0.48
Berentzen-Gruppe AG	04/05/2018	08/05/2018	3.46%	€0.22
Enterprise Products Partners LP	27/04/2018	08/05/2018	5.81%	$0.43
Credit Suisse Group AG	04/05/2018	08/05/2018	0.00%	CHF 0.25
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2018	08/05/2018	2.32%	€0.12
Van Lanschot Kempen NV NLDR	27/04/2018	08/05/2018	8.19%	€1.45
Leoni AG	04/05/2018	08/05/2018	0.00%	€1.40
Singapore Exchange Ltd	26/04/2018	08/05/2018	1.94%	SGD 0.05
Flughafen Wien AG	04/05/2018	08/05/2018	3.27%	€0.68
Noratis AG	04/05/2018	08/05/2018	0.00%	€1.50
Singapore Technologies Engineering Ltd	24/04/2018	08/05/2018	2.21%	SGD 0.10
Costamare Inc	19/04/2018	08/05/2018	3.17%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	2.34%	€0.04
Huhtamäki Oyj	26/04/2018	08/05/2018	3.88%	€0.80
First Quantum Minerals Ltd	16/04/2018	08/05/2018	0.00%	CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/04/2018	08/05/2018	7.09%	€0.58
Vastned Retail NV Common	23/04/2018	08/05/2018	0.00%	€1.41
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2018	08/05/2018	7.83%	$0.06
Wereldhave Belgium	20/04/2018	08/05/2018	7.76%	€4.78
Atea ASA	27/04/2018	08/05/2018	4.56%	NOK 3.25
Wilh. Wilhelmsen Holding ASA Class A	27/04/2018	08/05/2018	3.66%	NOK 3.50
ABG Sundal Collier Holding ASA	27/04/2018	08/05/2018	7.76%	NOK 0.50
Empresa Electrica Pehuenche SA	03/05/2018	08/05/2018	8.23%	CLP 49
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2018	08/05/2018	2.73%	CA$0.06
PLDT Inc ADR	11/04/2018	08/05/2018	8.15%	$0.53
PCC Rokita SA	13/04/2018	08/05/2018	3.91%	PLN 8.31
Colbun SA	03/05/2018	08/05/2018	3.55%	CLP 7
STEF	04/05/2018	08/05/2018	2.07%	€2.45
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2018	08/05/2018	3.12%	€0.12
Wilh. Wilhelmsen Holding ASA Class B	27/04/2018	08/05/2018	4.05%	NOK 3.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2018	08/05/2018	7.91%	$0.06
iFAST Corp Ltd Shs Reg S	24/04/2018	08/05/2018	1.10%	SGD 0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	1.64%	€0.03
Volvo AB ADR	06/04/2018	08/05/2018	3.89%	$0.50
B3 SA - Brasil Bolsa Balcao	24/04/2018	08/05/2018	0.00%	R$0.03
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2018	08/05/2018	6.80%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/04/2018	08/05/2018	6.48%	$0.37
Bumrungrad Hospital PCL Shs Foreign Registered	07/03/2018	08/05/2018	6.14%	THB 1.70
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/04/2018	08/05/2018	7.15%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/04/2018	08/05/2018	12.43%	$0.12
Atria Oyj Class A	27/04/2018	08/05/2018	4.35%	€0.50
Kamux Corp	27/04/2018	08/05/2018	4.62%	€0.12
Audi AG	04/05/2018	08/05/2018	0.00%	€3.90
Golden Agri-Resources Ltd	25/04/2018	08/05/2018	3.33%	SGD 0.00
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2018	08/05/2018	5.96%	$0.24
Metrics Master Income Trust	30/04/2018	08/05/2018	7.95%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/04/2018	08/05/2018	7.08%	€0.51
iShares Core 30/70 Conservative Allocation ETF	02/05/2018	08/05/2018	2.39%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/04/2018	08/05/2018	4.06%	$0.05
DPAM L - Bonds Emerging Markets Sustainable A	07/05/2018	08/05/2018	5.72%	€4.39
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	3.12%	€0.04
Treasure ASA	27/04/2018	08/05/2018	2.50%	NOK 0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2018	08/05/2018	6.83%	$0.04
Falabella SA	30/04/2018	08/05/2018	2.18%	CLP 54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2018	08/05/2018	2.41%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/04/2018	08/05/2018	7.03%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/04/2018	08/05/2018	7.07%	$0.53
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2018	08/05/2018	8.12%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2018	08/05/2018	5.89%	SGD 0.06
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	5.55%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2018	08/05/2018	5.63%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2018	08/05/2018	5.20%	$0.08
Minera Valparaiso SA	30/04/2018	08/05/2018	3.08%	CLP 330
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2018	08/05/2018	1.74%	R$0.11
Ordina NV	30/04/2018	08/05/2018	0.00%	€0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/04/2018	08/05/2018	8.10%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/04/2018	08/05/2018	6.60%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/04/2018	08/05/2018	3.34%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/04/2018	08/05/2018	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/04/2018	08/05/2018	12.33%	A$0.51
CareTech Holdings PLC	08/03/2018	08/05/2018	0.00%	£0.07
Dawning Information Industry Co Ltd Class A	08/05/2018	08/05/2018	0.39%	CN¥0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2018	08/05/2018	4.58%	€0.01
Great Eastern Holdings Ltd	20/04/2018	08/05/2018	2.92%	SGD 0.60
Manchester & London Investment Trust PLC	12/04/2018	08/05/2018	0.00%	£0.04
Sabina PCL	23/04/2018	08/05/2018	7.64%	THB 0.68
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/04/2018	08/05/2018	7.05%	$0.35
Siam Pan Group PCL	09/03/2018	08/05/2018	7.30%	THB 0.45
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2018	08/05/2018	2.68%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/05/2018	08/05/2018	6.66%	$0.21
Advanced Information Technology PCL shs Foreign Registered	20/04/2018	08/05/2018	8.71%	THB 0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	04/05/2018	08/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2018	08/05/2018	3.19%	$0.00
Credito Real SAB de CV Sofom ER	04/05/2018	08/05/2018	0.00%	MX$0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2018	08/05/2018	5.77%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/05/2018	08/05/2018	0.00%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	01/05/2018	08/05/2018	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/05/2018	08/05/2018	3.55%	$0.06
iShares Yield Optimized Bond ETF	02/05/2018	08/05/2018	5.49%	$0.08
ProShares Investment Grade—Interest Rate Hedged	01/05/2018	08/05/2018	5.13%	$0.24
Salus	04/05/2018	08/05/2018	1.85%	€0.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/04/2018	08/05/2018	5.56%	$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/04/2018	08/05/2018	5.63%	$0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/04/2018	08/05/2018	8.10%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/04/2018	08/05/2018	6.59%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/04/2018	08/05/2018	6.50%	HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/04/2018	08/05/2018	8.04%	$0.52
Shanghai Baosight Software Co Ltd Class A	08/05/2018	08/05/2018	1.32%	CN¥0.05
Shufersal Ltd Class B	22/04/2018	08/05/2018	4.99%	₪0.68
Sonda SA	30/04/2018	08/05/2018	1.80%	CLP 31
Susco PCL	08/03/2018	08/05/2018	3.98%	THB 0.09
TSI Holdings Co Ltd	26/02/2018	08/05/2018	3.25%	JP¥18
Vanguard Canadian Aggregate Bond Index ETF	30/04/2018	08/05/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2018	08/05/2018	3.17%	CA$0.06
Zagrebacka Banka DD	17/04/2018	08/05/2018	5.57%	€0.35
Advanced Information Technology PCL	20/04/2018	08/05/2018	7.35%	THB 0.06
Ainsworth Game Technology Ltd	05/03/2018	08/05/2018	0.00%	A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/05/2018	08/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/05/2018	08/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	04/05/2018	08/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/05/2018	08/05/2018	0.54%	€0.00
Aramex PJSC	17/04/2018	08/05/2018	0.00%	AED 0.16
Autobio Diagnostics Co Ltd Class A	08/05/2018	08/05/2018	4.16%	CN¥0.55
BCPG PCL	13/03/2018	08/05/2018	4.73%	THB 0.16
Bumrungrad Hospital PCL	07/03/2018	08/05/2018	6.14%	THB 1.70
Christiani & Nielsen (Thai) PCL	13/03/2018	08/05/2018	2.55%	THB 0.05
CK Power PCL	19/04/2018	08/05/2018	3.46%	THB 0.02
Codorus Valley Bancorp Inc	23/04/2018	08/05/2018	0.00%	$0.14
Companias CIC SA	30/04/2018	08/05/2018	6.44%	CLP 1
Corporativo Fragua SAB de CV Class B	04/05/2018	08/05/2018	2.98%	MX$1.60
CPT Drives and Power PCL	05/03/2018	08/05/2018	2.55%	THB 0.14
Daiwa Co Ltd	26/02/2018	08/05/2018	0.00%	JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2018	08/05/2018	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2018	08/05/2018	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2018	08/05/2018	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2018	08/05/2018	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2018	08/05/2018	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2018	08/05/2018	2.87%	€0.02
Forestal Constructora & Comercial del Pacifico Sur SA	30/04/2018	08/05/2018	2.27%	CLP 94
Fuan Pharmaceutical (Group) Co Ltd Class A	08/05/2018	08/05/2018	1.39%	CN¥0.10
Guangdong Senssun Weighing Apparatus Group Ltd Class A	08/05/2018	08/05/2018	0.33%	CN¥0.20
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	08/05/2018	08/05/2018	2.72%	CN¥1.11
Home Product Center PCL	19/04/2018	08/05/2018	5.94%	THB 0.18
Home Product Center PCL Shs Foreign registered	19/04/2018	08/05/2018	6.25%	THB 0.18
Hubei Zhenhua Chemical Co Ltd Class A	08/05/2018	08/05/2018	0.55%	CN¥0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2018	08/05/2018	0.00%	$0.09
Jiangsu Hongdou Industry Co Ltd Class A	08/05/2018	08/05/2018	0.00%	CN¥0.14
Kuraudia Holdings Co Ltd	26/02/2018	08/05/2018	2.78%	JP¥8
Kyokuto Co Ltd	26/02/2018	08/05/2018	2.19%	JP¥6
Master-Pack Group Bhd	18/04/2018	08/05/2018	5.03%	MYR 0.02
Middle East Paper Co	23/04/2018	08/05/2018	0.00%	SAR 0.42
Muang Thai Insurance PCL	13/03/2018	08/05/2018	4.58%	THB 0.43
Pato Chemical Industry PCL	14/03/2018	08/05/2018	7.32%	THB 1.23
PLENUS Co Ltd	26/02/2018	08/05/2018	0.00%	JP¥30
ProShares High Yield—Interest Rate Hedged	01/05/2018	08/05/2018	6.72%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2018	08/05/2018	0.00%	$0.21
Rabigh Refining & Petrochemical Co	25/04/2018	08/05/2018	0.00%	SAR 0.35
Right On Co Ltd	16/02/2018	08/05/2018	0.00%	JP¥10
Rongsheng Petro Chemical Co Ltd Class A	08/05/2018	08/05/2018	0.86%	CN¥0.05
Saudi Arabian Refineries Co	25/04/2018	08/05/2018	0.00%	SAR 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/04/2018	08/05/2018	5.56%	HK$0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/04/2018	08/05/2018	4.09%	€0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/04/2018	08/05/2018	3.95%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/04/2018	08/05/2018	5.56%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/04/2018	08/05/2018	7.11%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/04/2018	08/05/2018	7.08%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/04/2018	08/05/2018	4.06%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/04/2018	08/05/2018	4.06%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/04/2018	08/05/2018	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/04/2018	08/05/2018	3.70%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/04/2018	08/05/2018	3.69%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/04/2018	08/05/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/04/2018	08/05/2018	4.03%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/04/2018	08/05/2018	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	3.71%	A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/04/2018	08/05/2018	3.92%	SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/04/2018	08/05/2018	3.86%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/04/2018	08/05/2018	3.87%	$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/04/2018	08/05/2018	3.84%	$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	3.67%	CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/04/2018	08/05/2018	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/04/2018	08/05/2018	4.45%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/04/2018	08/05/2018	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	7.27%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	4.16%	CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/04/2018	08/05/2018	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/04/2018	08/05/2018	6.60%	HK$3.10
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/04/2018	08/05/2018	5.85%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/04/2018	08/05/2018	5.66%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	6.40%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/04/2018	08/05/2018	3.36%	$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/04/2018	08/05/2018	7.16%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/04/2018	08/05/2018	6.50%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/04/2018	08/05/2018	6.51%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/04/2018	08/05/2018	6.49%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/04/2018	08/05/2018	6.49%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/04/2018	08/05/2018	6.50%	$0.39
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/04/2018	08/05/2018	7.06%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/04/2018	08/05/2018	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	2.53%	CN¥4.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/04/2018	08/05/2018	0.00%	SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/04/2018	08/05/2018	2.23%	$0.27
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/04/2018	08/05/2018	5.18%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/04/2018	08/05/2018	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/04/2018	08/05/2018	4.69%	$0.32
Shenzhen Sunlord Electronics Co Ltd Class A	08/05/2018	08/05/2018	1.90%	CN¥0.20
Siam East Solutions PCL	08/03/2018	08/05/2018	5.20%	THB 0.03
Sino Daan Co Ltd A	08/05/2018	08/05/2018	0.00%	CN¥0.04
Socovesa SA	30/04/2018	08/05/2018	0.00%	CLP 15
Tin Nghia Industrial Park Development JSC	19/04/2018	08/05/2018	3.54%	₫441
Tong Petrotech Corp Class A	08/05/2018	08/05/2018	0.00%	CN¥0.02
Total Access Communication PCL DR	15/02/2018	08/05/2018	0.00%	THB 0.24
Vanguard Canadian Corporate Bond Index ETF	30/04/2018	08/05/2018	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2018	08/05/2018	4.58%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	30/04/2018	08/05/2018	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2018	08/05/2018	3.77%	CA$0.06
Xinjiang Wanjing Energy Co Ltd Class A	08/05/2018	08/05/2018	0.45%	CN¥0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2018	08/05/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/05/2018	08/05/2018	7.80%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2018	08/05/2018	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2018	08/05/2018	0.00%	$0.21
Xtrackers Low Beta High Yield Bond ETF	01/05/2018	08/05/2018	5.60%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2018	08/05/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/05/2018	08/05/2018	0.62%	$0.21
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	08/05/2018	08/05/2018	6.76%	CN¥0.20
Zhejiang RIFA Precision Machinery Co Ltd Class A	08/05/2018	08/05/2018	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

04/05/2018

08/05/2018

7.37%

€3.96

Volkswagen AG

04/05/2018

08/05/2018

7.11%

€3.90

Tomra Systems ASA

25/04/2018

08/05/2018

2.10%

NOK 1.18

Hugo Boss AG

04/05/2018

08/05/2018

0.11%

€2.65

3U Holding AG

04/05/2018

08/05/2018

0.00%

€0.02

Grenke AG

04/05/2018

08/05/2018

3.60%

€0.70

Medifast Inc

28/03/2018

08/05/2018

0.00%

$0.48

Berentzen-Gruppe AG

04/05/2018

08/05/2018

3.46%

€0.22

Enterprise Products Partners LP

27/04/2018

08/05/2018

5.81%

$0.43

Credit Suisse Group AG

04/05/2018

08/05/2018

0.00%

CHF 0.25

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

01/05/2018

08/05/2018

2.32%

€0.12

Van Lanschot Kempen NV NLDR

27/04/2018

08/05/2018

8.19%

€1.45

Leoni AG

04/05/2018

08/05/2018

0.00%

€1.40

Singapore Exchange Ltd

26/04/2018

08/05/2018

1.94%

SGD 0.05

Flughafen Wien AG

04/05/2018

08/05/2018

3.27%

€0.68

Noratis AG

04/05/2018

08/05/2018

0.00%

€1.50

Singapore Technologies Engineering Ltd

24/04/2018

08/05/2018

2.21%

SGD 0.10

Costamare Inc

19/04/2018

08/05/2018

3.17%

$0.10

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

01/05/2018

08/05/2018

2.34%

€0.04

Huhtamäki Oyj

26/04/2018

08/05/2018

3.88%

€0.80

First Quantum Minerals Ltd

16/04/2018

08/05/2018

0.00%

CA$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/04/2018

08/05/2018

7.09%

€0.58

Vastned Retail NV Common

23/04/2018

08/05/2018

0.00%

€1.41

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2018

08/05/2018

7.83%

$0.06

Wereldhave Belgium

20/04/2018

08/05/2018

7.76%

€4.78

Atea ASA

27/04/2018

08/05/2018

4.56%

NOK 3.25

Wilh. Wilhelmsen Holding ASA Class A

27/04/2018

08/05/2018

3.66%

NOK 3.50

ABG Sundal Collier Holding ASA

27/04/2018

08/05/2018

7.76%

NOK 0.50

Empresa Electrica Pehuenche SA

03/05/2018

08/05/2018

8.23%

CLP 49

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2018

08/05/2018

2.73%

CA$0.06

PLDT Inc ADR

11/04/2018

08/05/2018

8.15%

$0.53

PCC Rokita SA

13/04/2018

08/05/2018

3.91%

PLN 8.31

Colbun SA

03/05/2018

08/05/2018

3.55%

CLP 7

STEF

04/05/2018

08/05/2018

2.07%

€2.45

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

01/05/2018

08/05/2018

3.12%

€0.12

Wilh. Wilhelmsen Holding ASA Class B

27/04/2018

08/05/2018

4.05%

NOK 3.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2018

08/05/2018

7.91%

$0.06

iFAST Corp Ltd Shs Reg S

24/04/2018

08/05/2018

1.10%

SGD 0.01

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

01/05/2018

08/05/2018

1.64%

€0.03

Volvo AB ADR

06/04/2018

08/05/2018

3.89%

$0.50

B3 SA - Brasil Bolsa Balcao

24/04/2018

08/05/2018

0.00%

R$0.03

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2018

08/05/2018

6.80%

$0.43

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

26/04/2018

08/05/2018

6.48%

$0.37

Bumrungrad Hospital PCL Shs Foreign Registered

07/03/2018

08/05/2018

6.14%

THB 1.70

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

26/04/2018

08/05/2018

7.15%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/04/2018

08/05/2018

12.43%

$0.12

Atria Oyj Class A

27/04/2018

08/05/2018

4.35%

€0.50

Kamux Corp

27/04/2018

08/05/2018

4.62%

€0.12

Audi AG

04/05/2018

08/05/2018

0.00%

€3.90

Golden Agri-Resources Ltd

25/04/2018

08/05/2018

3.33%

SGD 0.00

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2018

08/05/2018

5.96%

$0.24

Metrics Master Income Trust

30/04/2018

08/05/2018

7.95%

A$0.01

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

26/04/2018

08/05/2018

7.08%

€0.51

iShares Core 30/70 Conservative Allocation ETF

02/05/2018

08/05/2018

2.39%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/04/2018

08/05/2018

4.06%

$0.05

DPAM L - Bonds Emerging Markets Sustainable A

07/05/2018

08/05/2018

5.72%

€4.39

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

01/05/2018

08/05/2018

3.12%

€0.04

Treasure ASA

27/04/2018

08/05/2018

2.50%

NOK 0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2018

08/05/2018

6.83%

$0.04

Falabella SA

30/04/2018

08/05/2018

2.18%

CLP 54

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

01/05/2018

08/05/2018

2.41%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/04/2018

08/05/2018

7.03%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/04/2018

08/05/2018

7.07%

$0.53

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/05/2018

08/05/2018

8.12%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2018

08/05/2018

5.89%

SGD 0.06

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

01/05/2018

08/05/2018

5.48%

€0.11

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

01/05/2018

08/05/2018

5.55%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2018

08/05/2018

5.63%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2018

08/05/2018

5.20%

$0.08

Minera Valparaiso SA

30/04/2018

08/05/2018

3.08%

CLP 330

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2018

08/05/2018

1.74%

R$0.11

Ordina NV

30/04/2018

08/05/2018

0.00%

€0.02

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

26/04/2018

08/05/2018

8.10%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/04/2018

08/05/2018

6.60%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/04/2018

08/05/2018

3.34%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/04/2018

08/05/2018

6.55%

$0.09

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

26/04/2018

08/05/2018

12.33%

A$0.51

CareTech Holdings PLC

08/03/2018

08/05/2018

0.00%

£0.07

Dawning Information Industry Co Ltd Class A

08/05/2018

0.39%

CN¥0.05

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

01/05/2018

08/05/2018

3.14%

$0.02

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

01/05/2018

08/05/2018

5.34%

$0.03

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

01/05/2018

08/05/2018

4.58%

€0.01

Great Eastern Holdings Ltd

20/04/2018

08/05/2018

2.92%

SGD 0.60

Manchester & London Investment Trust PLC

12/04/2018

08/05/2018

0.00%

£0.04

Sabina PCL

23/04/2018

08/05/2018

7.64%

THB 0.68

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/04/2018

08/05/2018

7.05%

$0.35

Siam Pan Group PCL

09/03/2018

08/05/2018

7.30%

THB 0.45

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2018

08/05/2018

2.68%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/05/2018

08/05/2018

6.66%

$0.21

Advanced Information Technology PCL shs Foreign Registered

20/04/2018

08/05/2018

8.71%

THB 0.06

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

04/05/2018

08/05/2018

0.00%

€0.00

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

04/05/2018

08/05/2018

3.19%

$0.00

Credito Real SAB de CV Sofom ER

04/05/2018

08/05/2018

0.00%

MX$0.50

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

01/05/2018

08/05/2018

2.42%

$0.04

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

01/05/2018

08/05/2018

5.77%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/05/2018

08/05/2018

0.00%

$0.07

Invesco CurrencyShares Canadian Dollar Trust

01/05/2018

08/05/2018

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/05/2018

08/05/2018

3.55%

$0.06

iShares Yield Optimized Bond ETF

02/05/2018

08/05/2018

5.49%

$0.08

ProShares Investment Grade—Interest Rate Hedged

01/05/2018

08/05/2018

5.13%

$0.24

Salus

04/05/2018

08/05/2018

1.85%

€0.00

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

26/04/2018

08/05/2018

5.56%

$0.00

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

26/04/2018

08/05/2018

5.63%

$0.52

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

26/04/2018

08/05/2018

8.10%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/04/2018

08/05/2018

6.59%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/04/2018

08/05/2018

6.50%

HK$2.84

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

26/04/2018

08/05/2018

8.04%

$0.52

Shanghai Baosight Software Co Ltd Class A

08/05/2018

1.32%

CN¥0.05

Shufersal Ltd Class B

22/04/2018

08/05/2018

4.99%

₪0.68

Sonda SA

30/04/2018

08/05/2018

1.80%

CLP 31

Susco PCL

08/03/2018

08/05/2018

3.98%

THB 0.09

TSI Holdings Co Ltd

26/02/2018

08/05/2018

3.25%

JP¥18

Vanguard Canadian Aggregate Bond Index ETF

30/04/2018

08/05/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2018

08/05/2018

3.17%

CA$0.06

Zagrebacka Banka DD

17/04/2018

08/05/2018

5.57%

€0.35

Advanced Information Technology PCL

20/04/2018

08/05/2018

7.35%

THB 0.06

Ainsworth Game Technology Ltd

05/03/2018

08/05/2018

0.00%

A$0.02

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

04/05/2018

08/05/2018

0.00%

€0.00

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

04/05/2018

08/05/2018

0.00%

$0.01

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

04/05/2018

08/05/2018

0.00%

$0.00

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

04/05/2018

08/05/2018

0.54%

€0.00

Aramex PJSC

17/04/2018

08/05/2018

0.00%

AED 0.16

Autobio Diagnostics Co Ltd Class A

08/05/2018

4.16%

CN¥0.55

BCPG PCL

13/03/2018

08/05/2018

4.73%

THB 0.16

Bumrungrad Hospital PCL

07/03/2018

08/05/2018

6.14%

THB 1.70

Christiani & Nielsen (Thai) PCL

13/03/2018

08/05/2018

2.55%

THB 0.05

CK Power PCL

19/04/2018

08/05/2018

3.46%

THB 0.02

Codorus Valley Bancorp Inc

23/04/2018

08/05/2018

0.00%

$0.14

Companias CIC SA

30/04/2018

08/05/2018

6.44%

CLP 1

Corporativo Fragua SAB de CV Class B

04/05/2018

08/05/2018

2.98%

MX$1.60

CPT Drives and Power PCL

05/03/2018

08/05/2018

2.55%

THB 0.14

Daiwa Co Ltd

26/02/2018

08/05/2018

0.00%

JP¥15

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

01/05/2018

08/05/2018

5.79%

$0.04

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

01/05/2018

08/05/2018

5.28%

€0.04

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

01/05/2018

08/05/2018

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2018

08/05/2018

4.39%

$0.02

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

01/05/2018

08/05/2018

6.27%

€0.10

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

01/05/2018

08/05/2018

4.05%

€0.02

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

01/05/2018

08/05/2018

2.87%

€0.02

Forestal Constructora & Comercial del Pacifico Sur SA

30/04/2018

08/05/2018

2.27%

CLP 94

Fuan Pharmaceutical (Group) Co Ltd Class A

08/05/2018

1.39%

CN¥0.10

Guangdong Senssun Weighing Apparatus Group Ltd Class A

08/05/2018

0.33%

CN¥0.20

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

08/05/2018

2.72%

CN¥1.11

Home Product Center PCL

19/04/2018

08/05/2018

5.94%

THB 0.18

Home Product Center PCL Shs Foreign registered

19/04/2018

08/05/2018

6.25%

THB 0.18

Hubei Zhenhua Chemical Co Ltd Class A

08/05/2018

0.55%

CN¥0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2018

08/05/2018

0.00%

$0.09

Jiangsu Hongdou Industry Co Ltd Class A

08/05/2018

0.00%

CN¥0.14

Kuraudia Holdings Co Ltd

26/02/2018

08/05/2018

2.78%

JP¥8

Kyokuto Co Ltd

26/02/2018

08/05/2018

2.19%

JP¥6

Master-Pack Group Bhd

18/04/2018

08/05/2018

5.03%

MYR 0.02

Middle East Paper Co

23/04/2018

08/05/2018

0.00%

SAR 0.42

Muang Thai Insurance PCL

13/03/2018

08/05/2018

4.58%

THB 0.43

Pato Chemical Industry PCL

14/03/2018

08/05/2018

7.32%

THB 1.23

PLENUS Co Ltd

26/02/2018

08/05/2018

0.00%

JP¥30

ProShares High Yield—Interest Rate Hedged

01/05/2018

08/05/2018

6.72%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2018

08/05/2018

0.00%

$0.21

Rabigh Refining & Petrochemical Co

25/04/2018

08/05/2018

0.00%

SAR 0.35

Right On Co Ltd

16/02/2018

08/05/2018

0.00%

JP¥10

Rongsheng Petro Chemical Co Ltd Class A

08/05/2018

0.86%

CN¥0.05

Saudi Arabian Refineries Co

25/04/2018

08/05/2018

0.00%

SAR 0.50

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

26/04/2018

08/05/2018

5.56%

HK$0.00

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

26/04/2018

08/05/2018

4.09%

€0.03

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

26/04/2018

08/05/2018

3.95%

€0.00

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

26/04/2018

08/05/2018

5.56%

$0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/04/2018

08/05/2018

7.11%

SGD 0.56

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

26/04/2018

08/05/2018

7.08%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/04/2018

08/05/2018

4.06%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/04/2018

08/05/2018

4.06%

$0.06

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

26/04/2018

08/05/2018

3.71%

€0.22

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

26/04/2018

08/05/2018

3.70%

$0.25

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

26/04/2018

08/05/2018

3.69%

$0.26

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

26/04/2018

08/05/2018

4.08%

€0.04

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

26/04/2018

08/05/2018

4.03%

A$0.27

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

26/04/2018

08/05/2018

4.03%

$0.03

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

26/04/2018

08/05/2018

3.71%

A$0.41

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

26/04/2018

08/05/2018

3.92%

SGD 0.41

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

26/04/2018

08/05/2018

3.86%

$0.41

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

26/04/2018

08/05/2018

3.87%

$0.40

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

26/04/2018

08/05/2018

3.84%

$0.41

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

26/04/2018

08/05/2018

3.67%

CN¥2.33

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/04/2018

08/05/2018

4.38%

$0.01

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

26/04/2018

08/05/2018

4.45%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/04/2018

08/05/2018

4.41%

$0.02

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

26/04/2018

08/05/2018

7.27%

A$0.53

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

26/04/2018

08/05/2018

4.16%

CN¥3.63

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

26/04/2018

08/05/2018

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/04/2018

08/05/2018

6.60%

HK$3.10

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

26/04/2018

08/05/2018

5.85%

SGD 0.53

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

26/04/2018

08/05/2018

5.66%

£0.34

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

26/04/2018

08/05/2018

6.40%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/04/2018

08/05/2018

3.36%

$0.31

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

26/04/2018

08/05/2018

7.16%

A$0.35

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

26/04/2018

08/05/2018

6.50%

£0.39

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

26/04/2018

08/05/2018

6.51%

SGD 0.44

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

26/04/2018

08/05/2018

6.49%

$0.36

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

26/04/2018

08/05/2018

6.49%

$0.36

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

26/04/2018

08/05/2018

6.50%

$0.39

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

26/04/2018

08/05/2018

7.06%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/04/2018

08/05/2018

4.53%

HK$0.02

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

26/04/2018

08/05/2018

0.00%

A$0.72

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

26/04/2018

08/05/2018

2.53%

CN¥4.49

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

26/04/2018

08/05/2018

0.00%

SGD 0.73

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

26/04/2018

08/05/2018

2.23%

$0.27

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/04/2018

08/05/2018

5.18%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/04/2018

08/05/2018

4.70%

$0.31

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

26/04/2018

08/05/2018

4.69%

$0.32

Shenzhen Sunlord Electronics Co Ltd Class A

08/05/2018

1.90%

CN¥0.20

Siam East Solutions PCL

08/03/2018

08/05/2018

5.20%

THB 0.03

Sino Daan Co Ltd A

08/05/2018

0.00%

CN¥0.04

Socovesa SA

30/04/2018

08/05/2018

0.00%

CLP 15

Tin Nghia Industrial Park Development JSC

19/04/2018

08/05/2018

3.54%

₫441

Tong Petrotech Corp Class A

08/05/2018

0.00%

CN¥0.02

Total Access Communication PCL DR

15/02/2018

08/05/2018

0.00%

THB 0.24

Vanguard Canadian Corporate Bond Index ETF

30/04/2018

08/05/2018

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2018

08/05/2018

4.58%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

30/04/2018

08/05/2018

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2018

08/05/2018

3.77%

CA$0.06

Xinjiang Wanjing Energy Co Ltd Class A

08/05/2018

0.45%

CN¥0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2018

08/05/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/05/2018

08/05/2018

7.80%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2018

08/05/2018

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2018

08/05/2018

0.00%

$0.21

Xtrackers Low Beta High Yield Bond ETF

01/05/2018

08/05/2018

5.60%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2018

08/05/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/05/2018

08/05/2018

0.62%

$0.21

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

08/05/2018

6.76%

CN¥0.20

Zhejiang RIFA Precision Machinery Co Ltd Class A

08/05/2018

0.00%

CN¥0.10

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All 228 dividends with pay date on 08 May 2018

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