Dividend Calendar 05 November 2018

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On 05 November 2018 132 securities pay a dividend.

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

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	2.44%	€0.03
Blackstone Inc	26/10/2018	05/11/2018	4.22%	$0.64
Universal Corp	05/10/2018	05/11/2018	6.20%	$0.75
CaixaBank SA	01/11/2018	05/11/2018	4.90%	€0.07
WPP PLC	04/10/2018	05/11/2018	5.99%	£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	2.16%	SGD 0.08
PNC Financial Services Group Inc	16/10/2018	05/11/2018	3.21%	$0.95
ABM Industries Inc	03/10/2018	05/11/2018	2.98%	$0.18
Cracker Barrel Old Country Store Inc	18/10/2018	05/11/2018	3.52%	$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	0.20%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/10/2018	05/11/2018	6.87%	€0.54
Ennis Inc	11/10/2018	05/11/2018	4.50%	$0.23
Embotelladora Andina SA ADR	18/10/2018	05/11/2018	1.73%	$0.13
Embotelladora Andina SA ADR Class A	18/10/2018	05/11/2018	1.97%	$0.12
JPMorgan Ultra-Short Income ETF	31/10/2018	05/11/2018	4.27%	$0.09
WPP PLC ADR	04/10/2018	05/11/2018	12.18%	$1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/10/2018	05/11/2018	6.38%	$0.36
Lakeland Financial Corp	24/10/2018	05/11/2018	3.45%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/10/2018	05/11/2018	6.77%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/10/2018	05/11/2018	12.26%	$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/11/2018	05/11/2018	17.67%	$0.68
JNBY Design Ltd Registered Shs Reg S	25/10/2018	05/11/2018	6.85%	HK$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/10/2018	05/11/2018	6.70%	€0.30
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/11/2018	05/11/2018	5.19%	€4.36
Reka Industrial PLC Class B	24/10/2018	05/11/2018	1.70%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/10/2018	05/11/2018	6.72%	€0.44
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/10/2018	05/11/2018	5.84%	$0.19
Orrstown Financial Services Inc	26/10/2018	05/11/2018	3.20%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	3.81%	$0.04
Wallenstam AB Class B	30/10/2018	05/11/2018	1.19%	SEK 0.23
NP3 Fastigheter AB preference shares	30/10/2018	05/11/2018	6.37%	SEK 1.95
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/10/2018	05/11/2018	6.74%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/10/2018	05/11/2018	6.75%	$0.46
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/10/2018	05/11/2018	6.93%	€0.36
Sugi Holdings Co Ltd	29/08/2018	05/11/2018	0.85%	JP¥12
Union Financière de France Banque	01/11/2018	05/11/2018	0.00%	€0.70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/10/2018	05/11/2018	8.63%	ZAR 6.97
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/10/2018	05/11/2018	7.98%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/10/2018	05/11/2018	6.47%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/10/2018	05/11/2018	6.45%	$0.09
Aspo PLC	26/10/2018	05/11/2018	2.92%	€0.22
Dis-Chem Pharmacies Ltd	31/10/2018	05/11/2018	1.69%	ZAR 0.21
Equites Property Fund Ltd	31/10/2018	05/11/2018	7.92%	ZAR 0.68
Home Federal Bancorp Inc of louisiana	19/10/2018	05/11/2018	3.05%	$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/10/2018	05/11/2018	7.01%	$0.21
Mani Inc	29/08/2018	05/11/2018	2.55%	JP¥8
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/11/2018	05/11/2018	5.57%	€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/10/2018	05/11/2018	8.89%	ZAR 5.63
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	3.38%	$0.29
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/10/2018	05/11/2018	11.86%	A$0.48
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/10/2018	05/11/2018	8.05%	MX$0.21
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	1.41%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/10/2018	05/11/2018	5.82%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/10/2018	05/11/2018	7.98%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/10/2018	05/11/2018	6.47%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/10/2018	05/11/2018	6.34%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/10/2018	05/11/2018	6.92%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/10/2018	05/11/2018	1.50%	$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/10/2018	05/11/2018	9.32%	ZAR 6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/10/2018	05/11/2018	7.78%	$0.50
Sesan 4A Hydroelectric JSC	24/10/2018	05/11/2018	7.53%	₫1,600
Welcia Holdings Co Ltd	29/08/2018	05/11/2018	1.11%	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	6.12%	THB 2.35
Alleanza Holdings Co Ltd	29/08/2018	05/11/2018	2.62%	JP¥13
Barloworld Ltd	31/10/2018	05/11/2018	290.91%	ZAR 0.06
Furuno Electric Co Ltd	29/08/2018	05/11/2018	2.35%	JP¥10
Grupo Industrial Saltillo SAB de CV Series A	31/10/2018	05/11/2018	0.00%	MX$0.52
HIDAY HIDAKA Corp	29/08/2018	05/11/2018	1.93%	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	4.82%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	31/10/2018	05/11/2018	2.42%	$0.03
Kanseki Co Ltd	29/08/2018	05/11/2018	2.30%	JP¥5
Keiyo Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥6
Maruzen Co Ltd	29/08/2018	05/11/2018	3.37%	JP¥13
Newpark REIT Ltd	31/10/2018	05/11/2018	15.86%	ZAR 0.25
PSG Financial Services Ltd	31/10/2018	05/11/2018	2.24%	ZAR 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/10/2018	05/11/2018	5.61%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/10/2018	05/11/2018	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/10/2018	05/11/2018	4.00%	€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/10/2018	05/11/2018	4.00%	€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/10/2018	05/11/2018	5.66%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/10/2018	05/11/2018	5.98%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/10/2018	05/11/2018	5.48%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/10/2018	05/11/2018	6.75%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/10/2018	05/11/2018	6.72%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/10/2018	05/11/2018	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/10/2018	05/11/2018	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/10/2018	05/11/2018	3.57%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/10/2018	05/11/2018	3.60%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/10/2018	05/11/2018	3.59%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/10/2018	05/11/2018	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/10/2018	05/11/2018	3.94%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/10/2018	05/11/2018	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	3.47%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/10/2018	05/11/2018	4.34%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/10/2018	05/11/2018	3.99%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/10/2018	05/11/2018	4.00%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/10/2018	05/11/2018	3.98%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	3.30%	CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/10/2018	05/11/2018	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/10/2018	05/11/2018	3.93%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/10/2018	05/11/2018	4.31%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	6.58%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	3.81%	CN¥3.31
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/10/2018	05/11/2018	5.47%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/10/2018	05/11/2018	6.46%	HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/10/2018	05/11/2018	5.73%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/10/2018	05/11/2018	5.47%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/10/2018	05/11/2018	5.72%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	6.85%	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	6.47%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/10/2018	05/11/2018	6.36%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/10/2018	05/11/2018	6.36%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/10/2018	05/11/2018	6.39%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/10/2018	05/11/2018	6.39%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/10/2018	05/11/2018	6.35%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	7.03%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/10/2018	05/11/2018	6.90%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/10/2018	05/11/2018	6.92%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/10/2018	05/11/2018	4.50%	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	2.10%	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	2.33%	$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/10/2018	05/11/2018	5.13%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/10/2018	05/11/2018	4.61%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/10/2018	05/11/2018	4.59%	$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Santander SA

18/10/2018

05/11/2018

2.44%

€0.03

Blackstone Inc

26/10/2018

05/11/2018

4.22%

$0.64

Universal Corp

05/10/2018

05/11/2018

6.20%

$0.75

CaixaBank SA

01/11/2018

05/11/2018

4.90%

€0.07

WPP PLC

04/10/2018

05/11/2018

5.99%

£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

2.16%

SGD 0.08

PNC Financial Services Group Inc

16/10/2018

05/11/2018

3.21%

$0.95

ABM Industries Inc

03/10/2018

05/11/2018

2.98%

$0.18

Cracker Barrel Old Country Store Inc

18/10/2018

05/11/2018

3.52%

$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

0.20%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/10/2018

05/11/2018

6.87%

€0.54

Ennis Inc

11/10/2018

05/11/2018

4.50%

$0.23

Embotelladora Andina SA ADR

18/10/2018

05/11/2018

1.73%

$0.13

Embotelladora Andina SA ADR Class A

18/10/2018

05/11/2018

1.97%

$0.12

JPMorgan Ultra-Short Income ETF

31/10/2018

05/11/2018

4.27%

$0.09

WPP PLC ADR

04/10/2018

05/11/2018

12.18%

$1.50

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

25/10/2018

05/11/2018

6.38%

$0.36

Lakeland Financial Corp

24/10/2018

05/11/2018

3.45%

$0.26

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

25/10/2018

05/11/2018

6.77%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/10/2018

05/11/2018

12.26%

$0.12

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

02/11/2018

05/11/2018

17.67%

$0.68

JNBY Design Ltd Registered Shs Reg S

25/10/2018

05/11/2018

6.85%

HK$0.46

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/10/2018

05/11/2018

6.70%

€0.30

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/11/2018

05/11/2018

5.19%

€4.36

Reka Industrial PLC Class B

24/10/2018

05/11/2018

1.70%

€0.04

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

25/10/2018

05/11/2018

6.72%

€0.44

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/10/2018

05/11/2018

5.84%

$0.19

Orrstown Financial Services Inc

26/10/2018

05/11/2018

3.20%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

3.81%

$0.04

Wallenstam AB Class B

30/10/2018

05/11/2018

1.19%

SEK 0.23

NP3 Fastigheter AB preference shares

30/10/2018

05/11/2018

6.37%

SEK 1.95

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/10/2018

05/11/2018

6.74%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/10/2018

05/11/2018

6.75%

$0.46

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

25/10/2018

05/11/2018

6.93%

€0.36

Sugi Holdings Co Ltd

29/08/2018

05/11/2018

0.85%

JP¥12

Union Financière de France Banque

01/11/2018

05/11/2018

0.00%

€0.70

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

25/10/2018

05/11/2018

8.63%

ZAR 6.97

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

25/10/2018

05/11/2018

7.98%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/10/2018

05/11/2018

6.47%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/10/2018

05/11/2018

6.45%

$0.09

Aspo PLC

26/10/2018

05/11/2018

2.92%

€0.22

Dis-Chem Pharmacies Ltd

31/10/2018

05/11/2018

1.69%

ZAR 0.21

Equites Property Fund Ltd

31/10/2018

05/11/2018

7.92%

ZAR 0.68

Home Federal Bancorp Inc of louisiana

19/10/2018

05/11/2018

3.05%

$0.07

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/10/2018

05/11/2018

7.01%

$0.21

Mani Inc

29/08/2018

05/11/2018

2.55%

JP¥8

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/11/2018

05/11/2018

5.57%

€0.02

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

25/10/2018

05/11/2018

8.89%

ZAR 5.63

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

3.38%

$0.29

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

25/10/2018

05/11/2018

11.86%

A$0.48

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

31/10/2018

05/11/2018

8.05%

MX$0.21

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

1.41%

$0.01

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

25/10/2018

05/11/2018

5.82%

$0.44

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

25/10/2018

05/11/2018

7.98%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/10/2018

05/11/2018

6.47%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/10/2018

05/11/2018

6.34%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/10/2018

05/11/2018

6.92%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/10/2018

05/11/2018

1.50%

$0.02

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

25/10/2018

05/11/2018

9.32%

ZAR 6.21

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

25/10/2018

05/11/2018

7.78%

$0.50

Sesan 4A Hydroelectric JSC

24/10/2018

05/11/2018

7.53%

₫1,600

Welcia Holdings Co Ltd

29/08/2018

05/11/2018

1.11%

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

6.12%

THB 2.35

Alleanza Holdings Co Ltd

29/08/2018

05/11/2018

2.62%

JP¥13

Barloworld Ltd

31/10/2018

05/11/2018

290.91%

ZAR 0.06

Furuno Electric Co Ltd

29/08/2018

05/11/2018

2.35%

JP¥10

Grupo Industrial Saltillo SAB de CV Series A

31/10/2018

05/11/2018

0.00%

MX$0.52

HIDAY HIDAKA Corp

29/08/2018

05/11/2018

1.93%

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

4.82%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

31/10/2018

05/11/2018

2.42%

$0.03

Kanseki Co Ltd

29/08/2018

05/11/2018

2.30%

JP¥5

Keiyo Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥6

Maruzen Co Ltd

29/08/2018

05/11/2018

3.37%

JP¥13

Newpark REIT Ltd

31/10/2018

05/11/2018

15.86%

ZAR 0.25

PSG Financial Services Ltd

31/10/2018

05/11/2018

2.24%

ZAR 0.07

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

25/10/2018

05/11/2018

5.61%

HK$0.01

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

25/10/2018

05/11/2018

5.66%

$0.01

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

25/10/2018

05/11/2018

4.00%

€0.06

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

25/10/2018

05/11/2018

4.00%

€0.00

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

25/10/2018

05/11/2018

5.66%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/10/2018

05/11/2018

5.98%

$0.38

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

25/10/2018

05/11/2018

5.48%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/10/2018

05/11/2018

6.75%

SGD 0.51

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

25/10/2018

05/11/2018

6.72%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/10/2018

05/11/2018

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/10/2018

05/11/2018

3.58%

$0.05

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

25/10/2018

05/11/2018

3.57%

€0.22

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

25/10/2018

05/11/2018

3.60%

$0.26

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

25/10/2018

05/11/2018

3.59%

$0.26

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

25/10/2018

05/11/2018

3.95%

€0.04

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

25/10/2018

05/11/2018

3.94%

A$0.25

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

25/10/2018

05/11/2018

3.94%

$0.03

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

25/10/2018

05/11/2018

3.47%

A$0.35

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

25/10/2018

05/11/2018

4.34%

SGD 0.35

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

25/10/2018

05/11/2018

3.99%

$0.35

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

25/10/2018

05/11/2018

4.00%

$0.34

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

25/10/2018

05/11/2018

3.98%

$0.36

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

25/10/2018

05/11/2018

3.30%

CN¥2.46

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/10/2018

05/11/2018

4.27%

$0.02

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

25/10/2018

05/11/2018

3.93%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/10/2018

05/11/2018

4.31%

$0.02

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

25/10/2018

05/11/2018

6.58%

A$0.50

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

25/10/2018

05/11/2018

3.81%

CN¥3.31

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

25/10/2018

05/11/2018

5.47%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/10/2018

05/11/2018

6.46%

HK$3.04

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

25/10/2018

05/11/2018

5.73%

SGD 0.52

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

25/10/2018

05/11/2018

5.47%

£0.33

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

25/10/2018

05/11/2018

5.72%

SGD 0.52

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

25/10/2018

05/11/2018

6.85%

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

6.47%

A$0.33

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

25/10/2018

05/11/2018

6.36%

£0.37

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

25/10/2018

05/11/2018

6.36%

SGD 0.42

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

25/10/2018

05/11/2018

6.39%

$0.35

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

25/10/2018

05/11/2018

6.39%

$0.35

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

25/10/2018

05/11/2018

6.35%

$0.37

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

25/10/2018

05/11/2018

7.03%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/10/2018

05/11/2018

6.90%

HK$3.51

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

25/10/2018

05/11/2018

6.92%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/10/2018

05/11/2018

4.50%

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

2.10%

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

2.33%

$0.23

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/10/2018

05/11/2018

5.13%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/10/2018

05/11/2018

4.61%

$0.32

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

25/10/2018

05/11/2018

4.59%

$0.32

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All 132 dividends with pay date on 05 November 2018

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