Dividend Calendar 05 November 2018

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On 05 November 2018 132 securities pay a dividend.

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All 132 dividends with pay date on 05 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	18/10/2018	05/11/2018	2.30%	€0.03
Blackstone Inc	26/10/2018	05/11/2018	4.27%	$0.64
Universal Corp	05/10/2018	05/11/2018	6.19%	$0.75
CaixaBank SA	01/11/2018	05/11/2018	3.92%	€0.07
WPP PLC	04/10/2018	05/11/2018	5.31%	£0.23
Rosneft Oil Co DR	08/10/2018	05/11/2018	0.00%	$0.22
Singapore Exchange Ltd	25/10/2018	05/11/2018	1.93%	SGD 0.08
PNC Financial Services Group Inc	16/10/2018	05/11/2018	3.17%	$0.95
ABM Industries Inc	03/10/2018	05/11/2018	2.46%	$0.18
Cracker Barrel Old Country Store Inc	18/10/2018	05/11/2018	1.86%	$1.25
PhosAgro PJSC GDR	11/10/2018	05/11/2018	0.00%	$0.46
Dillard's Inc Class A	27/09/2018	05/11/2018	5.40%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/10/2018	05/11/2018	7.09%	€0.54
Ennis Inc	11/10/2018	05/11/2018	4.62%	$0.23
Embotelladora Andina SA ADR Class A	18/10/2018	05/11/2018	5.66%	$0.12
Embotelladora Andina SA ADR	18/10/2018	05/11/2018	4.81%	$0.13
JPMorgan Ultra-Short Income ETF	31/10/2018	05/11/2018	4.09%	$0.09
WPP PLC ADR	04/10/2018	05/11/2018	5.29%	$1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/10/2018	05/11/2018	6.47%	$0.36
Lakeland Financial Corp	24/10/2018	05/11/2018	3.46%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/10/2018	05/11/2018	7.15%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/10/2018	05/11/2018	12.40%	$0.12
JNBY Design Ltd Registered Shs Reg S	25/10/2018	05/11/2018	8.01%	HK$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/10/2018	05/11/2018	6.90%	€0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/11/2018	05/11/2018	18.28%	$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/10/2018	05/11/2018	7.08%	€0.44
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/11/2018	05/11/2018	7.27%	€4.36
Reka Industrial PLC Class B	24/10/2018	05/11/2018	2.19%	€0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	4.05%	$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/10/2018	05/11/2018	6.27%	$0.19
NP3 Fastigheter AB preference shares	30/10/2018	05/11/2018	6.49%	SEK 1.95
Orrstown Financial Services Inc	26/10/2018	05/11/2018	2.95%	$0.13
Wallenstam AB Class B	30/10/2018	05/11/2018	1.49%	SEK 0.23
Aspo PLC	26/10/2018	05/11/2018	5.78%	€0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/10/2018	05/11/2018	7.04%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/10/2018	05/11/2018	7.05%	$0.46
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/10/2018	05/11/2018	7.06%	€0.36
Union Financière de France Banque	01/11/2018	05/11/2018	0.00%	€0.70
Equites Property Fund Ltd	31/10/2018	05/11/2018	8.54%	ZAR 0.68
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/10/2018	05/11/2018	7.77%	ZAR 6.97
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/10/2018	05/11/2018	8.08%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/10/2018	05/11/2018	6.58%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	3.33%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/10/2018	05/11/2018	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/10/2018	05/11/2018	12.34%	A$0.48
Sugi Holdings Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/10/2018	05/11/2018	8.39%	MX$0.21
Dis-Chem Pharmacies Ltd	31/10/2018	05/11/2018	1.54%	ZAR 0.21
Home Federal Bancorp Inc of louisiana	19/10/2018	05/11/2018	2.73%	$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/10/2018	05/11/2018	7.06%	$0.21
Mani Inc	29/08/2018	05/11/2018	2.65%	JP¥8
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/11/2018	05/11/2018	5.49%	€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/10/2018	05/11/2018	9.35%	ZAR 5.63
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/10/2018	05/11/2018	7.03%	$0.43
Furuno Electric Co Ltd	29/08/2018	05/11/2018	2.70%	JP¥10
PSG Financial Services Ltd	31/10/2018	05/11/2018	2.37%	ZAR 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/10/2018	05/11/2018	5.55%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/10/2018	05/11/2018	5.62%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/10/2018	05/11/2018	8.08%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/10/2018	05/11/2018	6.58%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/10/2018	05/11/2018	6.48%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/10/2018	05/11/2018	1.48%	$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/10/2018	05/11/2018	9.78%	ZAR 6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/10/2018	05/11/2018	8.02%	$0.50
Sesan 4A Hydroelectric JSC	24/10/2018	05/11/2018	11.16%	₫1,600
Welcia Holdings Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥11
ABA Chemicals Corp Class A	05/11/2018	05/11/2018	0.00%	CN¥0.04
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	18/10/2018	05/11/2018	5.21%	THB 2.35
Alleanza Holdings Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥13
Barloworld Ltd	31/10/2018	05/11/2018	293.19%	ZAR 0.06
Grupo Industrial Saltillo SAB de CV Series A	31/10/2018	05/11/2018	0.53%	MX$0.52
HIDAY HIDAKA Corp	29/08/2018	05/11/2018	2.21%	JP¥16
Inspire Corporate Bond ETF	26/10/2018	05/11/2018	0.00%	$0.05
JPMorgan International Bond Opportunities ETF	31/10/2018	05/11/2018	4.83%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	31/10/2018	05/11/2018	2.53%	$0.03
Kanseki Co Ltd	29/08/2018	05/11/2018	2.26%	JP¥5
Keiyo Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥6
Maruzen Co Ltd	29/08/2018	05/11/2018	3.64%	JP¥13
Newpark REIT Ltd	31/10/2018	05/11/2018	10.45%	ZAR 0.25
Novorossiysk Commercial Sea Port PJSC GDR	08/10/2018	05/11/2018	0.00%	$0.59
Old Second Bancorp Inc	25/10/2018	05/11/2018	1.29%	$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/10/2018	05/11/2018	5.54%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/10/2018	05/11/2018	4.09%	€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/10/2018	05/11/2018	3.95%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/10/2018	05/11/2018	5.55%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/10/2018	05/11/2018	5.80%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/10/2018	05/11/2018	5.05%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/10/2018	05/11/2018	7.10%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/10/2018	05/11/2018	7.08%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/10/2018	05/11/2018	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/10/2018	05/11/2018	4.05%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/10/2018	05/11/2018	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/10/2018	05/11/2018	3.69%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/10/2018	05/11/2018	3.68%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/10/2018	05/11/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/10/2018	05/11/2018	4.04%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/10/2018	05/11/2018	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	3.72%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/10/2018	05/11/2018	3.91%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/10/2018	05/11/2018	3.85%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/10/2018	05/11/2018	3.86%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/10/2018	05/11/2018	3.83%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	3.66%	CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/10/2018	05/11/2018	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/10/2018	05/11/2018	4.46%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/10/2018	05/11/2018	4.40%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	7.28%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	4.15%	CN¥3.31
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/10/2018	05/11/2018	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/10/2018	05/11/2018	6.58%	HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/10/2018	05/11/2018	5.84%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/10/2018	05/11/2018	5.66%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/10/2018	05/11/2018	5.83%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	6.41%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/10/2018	05/11/2018	3.36%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/10/2018	05/11/2018	7.17%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/10/2018	05/11/2018	6.50%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/10/2018	05/11/2018	6.50%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/10/2018	05/11/2018	6.47%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/10/2018	05/11/2018	6.48%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/10/2018	05/11/2018	6.48%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	7.72%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/10/2018	05/11/2018	7.03%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/10/2018	05/11/2018	7.05%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/10/2018	05/11/2018	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	0.00%	A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	2.53%	CN¥4.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/10/2018	05/11/2018	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/10/2018	05/11/2018	2.23%	$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/10/2018	05/11/2018	5.17%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/10/2018	05/11/2018	4.69%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/10/2018	05/11/2018	4.68%	$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Santander SA

18/10/2018

05/11/2018

2.30%

€0.03

Blackstone Inc

26/10/2018

05/11/2018

4.27%

$0.64

Universal Corp

05/10/2018

05/11/2018

6.19%

$0.75

CaixaBank SA

01/11/2018

05/11/2018

3.92%

€0.07

WPP PLC

04/10/2018

05/11/2018

5.31%

£0.23

Rosneft Oil Co DR

08/10/2018

05/11/2018

0.00%

$0.22

Singapore Exchange Ltd

25/10/2018

05/11/2018

1.93%

SGD 0.08

PNC Financial Services Group Inc

16/10/2018

05/11/2018

3.17%

$0.95

ABM Industries Inc

03/10/2018

05/11/2018

2.46%

$0.18

Cracker Barrel Old Country Store Inc

18/10/2018

05/11/2018

1.86%

$1.25

PhosAgro PJSC GDR

11/10/2018

05/11/2018

0.00%

$0.46

Dillard's Inc Class A

27/09/2018

05/11/2018

5.40%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/10/2018

05/11/2018

7.09%

€0.54

Ennis Inc

11/10/2018

05/11/2018

4.62%

$0.23

Embotelladora Andina SA ADR Class A

18/10/2018

05/11/2018

5.66%

$0.12

Embotelladora Andina SA ADR

18/10/2018

05/11/2018

4.81%

$0.13

JPMorgan Ultra-Short Income ETF

31/10/2018

05/11/2018

4.09%

$0.09

WPP PLC ADR

04/10/2018

05/11/2018

5.29%

$1.50

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

25/10/2018

05/11/2018

6.47%

$0.36

Lakeland Financial Corp

24/10/2018

05/11/2018

3.46%

$0.26

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

25/10/2018

05/11/2018

7.15%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/10/2018

05/11/2018

12.40%

$0.12

JNBY Design Ltd Registered Shs Reg S

25/10/2018

05/11/2018

8.01%

HK$0.46

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/10/2018

05/11/2018

6.90%

€0.30

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/11/2018

05/11/2018

18.28%

$0.68

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

25/10/2018

05/11/2018

7.08%

€0.44

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/11/2018

05/11/2018

7.27%

€4.36

Reka Industrial PLC Class B

24/10/2018

05/11/2018

2.19%

€0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

4.05%

$0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/10/2018

05/11/2018

6.27%

$0.19

NP3 Fastigheter AB preference shares

30/10/2018

05/11/2018

6.49%

SEK 1.95

Orrstown Financial Services Inc

26/10/2018

05/11/2018

2.95%

$0.13

Wallenstam AB Class B

30/10/2018

05/11/2018

1.49%

SEK 0.23

Aspo PLC

26/10/2018

05/11/2018

5.78%

€0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/10/2018

05/11/2018

7.04%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/10/2018

05/11/2018

7.05%

$0.46

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

25/10/2018

05/11/2018

7.06%

€0.36

Union Financière de France Banque

01/11/2018

05/11/2018

0.00%

€0.70

Equites Property Fund Ltd

31/10/2018

05/11/2018

8.54%

ZAR 0.68

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

25/10/2018

05/11/2018

7.77%

ZAR 6.97

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

25/10/2018

05/11/2018

8.08%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/10/2018

05/11/2018

6.58%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

3.33%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/10/2018

05/11/2018

6.54%

$0.09

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

25/10/2018

05/11/2018

12.34%

A$0.48

Sugi Holdings Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥12

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

31/10/2018

05/11/2018

8.39%

MX$0.21

Dis-Chem Pharmacies Ltd

31/10/2018

05/11/2018

1.54%

ZAR 0.21

Home Federal Bancorp Inc of louisiana

19/10/2018

05/11/2018

2.73%

$0.07

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/10/2018

05/11/2018

7.06%

$0.21

Mani Inc

29/08/2018

05/11/2018

2.65%

JP¥8

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/11/2018

05/11/2018

5.49%

€0.02

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

25/10/2018

05/11/2018

9.35%

ZAR 5.63

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/10/2018

05/11/2018

7.03%

$0.43

Furuno Electric Co Ltd

29/08/2018

05/11/2018

2.70%

JP¥10

PSG Financial Services Ltd

31/10/2018

05/11/2018

2.37%

ZAR 0.07

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

25/10/2018

05/11/2018

5.55%

$0.01

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

25/10/2018

05/11/2018

5.62%

$0.44

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

25/10/2018

05/11/2018

8.08%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/10/2018

05/11/2018

6.58%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/10/2018

05/11/2018

6.48%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/10/2018

05/11/2018

1.48%

$0.02

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

25/10/2018

05/11/2018

9.78%

ZAR 6.21

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

25/10/2018

05/11/2018

8.02%

$0.50

Sesan 4A Hydroelectric JSC

24/10/2018

05/11/2018

11.16%

₫1,600

Welcia Holdings Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥11

ABA Chemicals Corp Class A

05/11/2018

0.00%

CN¥0.04

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

18/10/2018

05/11/2018

5.21%

THB 2.35

Alleanza Holdings Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥13

Barloworld Ltd

31/10/2018

05/11/2018

293.19%

ZAR 0.06

Grupo Industrial Saltillo SAB de CV Series A

31/10/2018

05/11/2018

0.53%

MX$0.52

HIDAY HIDAKA Corp

29/08/2018

05/11/2018

2.21%

JP¥16

Inspire Corporate Bond ETF

26/10/2018

05/11/2018

0.00%

$0.05

JPMorgan International Bond Opportunities ETF

31/10/2018

05/11/2018

4.83%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

31/10/2018

05/11/2018

2.53%

$0.03

Kanseki Co Ltd

29/08/2018

05/11/2018

2.26%

JP¥5

Keiyo Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥6

Maruzen Co Ltd

29/08/2018

05/11/2018

3.64%

JP¥13

Newpark REIT Ltd

31/10/2018

05/11/2018

10.45%

ZAR 0.25

Novorossiysk Commercial Sea Port PJSC GDR

08/10/2018

05/11/2018

0.00%

$0.59

Old Second Bancorp Inc

25/10/2018

05/11/2018

1.29%

$0.01

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

25/10/2018

05/11/2018

5.54%

HK$0.01

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

25/10/2018

05/11/2018

4.09%

€0.06

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

25/10/2018

05/11/2018

3.95%

€0.00

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

25/10/2018

05/11/2018

5.55%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/10/2018

05/11/2018

5.80%

$0.38

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

25/10/2018

05/11/2018

5.05%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/10/2018

05/11/2018

7.10%

SGD 0.51

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

25/10/2018

05/11/2018

7.08%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/10/2018

05/11/2018

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/10/2018

05/11/2018

4.05%

$0.05

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

25/10/2018

05/11/2018

3.71%

€0.22

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

25/10/2018

05/11/2018

3.69%

$0.26

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

25/10/2018

05/11/2018

3.68%

$0.26

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

25/10/2018

05/11/2018

4.08%

€0.04

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

25/10/2018

05/11/2018

4.04%

A$0.25

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

25/10/2018

05/11/2018

4.02%

$0.03

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

25/10/2018

05/11/2018

3.72%

A$0.35

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

25/10/2018

05/11/2018

3.91%

SGD 0.35

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

25/10/2018

05/11/2018

3.85%

$0.35

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

25/10/2018

05/11/2018

3.86%

$0.34

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

25/10/2018

05/11/2018

3.83%

$0.36

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

25/10/2018

05/11/2018

3.66%

CN¥2.46

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/10/2018

05/11/2018

4.37%

$0.02

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

25/10/2018

05/11/2018

4.46%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/10/2018

05/11/2018

4.40%

$0.02

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

25/10/2018

05/11/2018

7.28%

A$0.50

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

25/10/2018

05/11/2018

4.15%

CN¥3.31

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

25/10/2018

05/11/2018

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/10/2018

05/11/2018

6.58%

HK$3.04

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

25/10/2018

05/11/2018

5.84%

SGD 0.52

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

25/10/2018

05/11/2018

5.66%

£0.33

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

25/10/2018

05/11/2018

5.83%

SGD 0.52

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

25/10/2018

05/11/2018

6.41%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/10/2018

05/11/2018

3.36%

$0.28

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

25/10/2018

05/11/2018

7.17%

A$0.33

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

25/10/2018

05/11/2018

6.50%

£0.37

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

25/10/2018

05/11/2018

6.50%

SGD 0.42

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

25/10/2018

05/11/2018

6.47%

$0.35

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

25/10/2018

05/11/2018

6.48%

$0.35

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

25/10/2018

05/11/2018

6.48%

$0.37

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

25/10/2018

05/11/2018

7.72%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/10/2018

05/11/2018

7.03%

HK$3.51

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

25/10/2018

05/11/2018

7.05%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/10/2018

05/11/2018

4.52%

HK$0.02

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

25/10/2018

05/11/2018

0.00%

A$0.69

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

25/10/2018

05/11/2018

2.53%

CN¥4.58

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

25/10/2018

05/11/2018

0.00%

SGD 0.70

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

25/10/2018

05/11/2018

2.23%

$0.23

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/10/2018

05/11/2018

5.17%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/10/2018

05/11/2018

4.69%

$0.32

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

25/10/2018

05/11/2018

4.68%

$0.32

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All 132 dividends with pay date on 05 November 2018

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