Dividend Calendar 05 November 2018

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On 05 November 2018 131 securities pay a dividend.

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All 131 dividends with pay date on 05 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	18/10/2018	05/11/2018	2.01%	€0.03
Blackstone Inc	26/10/2018	05/11/2018	3.96%	$0.64
Universal Corp	05/10/2018	05/11/2018	7.49%	$0.75
CaixaBank SA	01/11/2018	05/11/2018	4.01%	€0.07
WPP PLC	04/10/2018	05/11/2018	3.87%	£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	1.40%	SGD 0.08
PNC Financial Services Group Inc	16/10/2018	05/11/2018	3.23%	$0.95
ABM Industries Inc	03/10/2018	05/11/2018	2.53%	$0.18
Cracker Barrel Old Country Store Inc	18/10/2018	05/11/2018	1.71%	$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	5.31%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/10/2018	05/11/2018	6.76%	€0.54
Ennis Inc	11/10/2018	05/11/2018	4.43%	$0.23
Embotelladora Andina SA ADR Class A	18/10/2018	05/11/2018	5.78%	$0.12
Embotelladora Andina SA ADR	18/10/2018	05/11/2018	5.01%	$0.13
WPP PLC ADR	04/10/2018	05/11/2018	3.81%	$1.50
JPMorgan Ultra-Short Income ETF	31/10/2018	05/11/2018	4.35%	$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/10/2018	05/11/2018	6.39%	$0.36
Lakeland Financial Corp	24/10/2018	05/11/2018	3.48%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/10/2018	05/11/2018	6.62%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/10/2018	05/11/2018	12.44%	$0.12
JNBY Design Ltd Registered Shs Reg S	25/10/2018	05/11/2018	7.26%	HK$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/10/2018	05/11/2018	6.89%	€0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/11/2018	05/11/2018	18.54%	$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/10/2018	05/11/2018	6.70%	€0.44
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/11/2018	05/11/2018	7.18%	€4.36
Reka Industrial PLC Class B	24/10/2018	05/11/2018	2.20%	€0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	3.78%	$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/10/2018	05/11/2018	6.28%	$0.19
NP3 Fastigheter AB preference shares	30/10/2018	05/11/2018	6.59%	SEK 1.95
Orrstown Financial Services Inc	26/10/2018	05/11/2018	2.98%	$0.13
Wallenstam AB Class B	30/10/2018	05/11/2018	1.45%	SEK 0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/10/2018	05/11/2018	6.76%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/10/2018	05/11/2018	6.68%	$0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/10/2018	05/11/2018	12.40%	A$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/10/2018	05/11/2018	6.87%	€0.36
Aspo PLC	26/10/2018	05/11/2018	4.85%	€0.22
Equites Property Fund Ltd	31/10/2018	05/11/2018	8.26%	ZAR 0.68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/10/2018	05/11/2018	7.07%	$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/10/2018	05/11/2018	7.94%	ZAR 6.97
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/10/2018	05/11/2018	8.03%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/10/2018	05/11/2018	6.53%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/10/2018	05/11/2018	3.47%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/10/2018	05/11/2018	6.47%	$0.09
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	8.28%	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	2.48%	$0.07
Mani Inc	29/08/2018	05/11/2018	2.53%	JP¥8
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/11/2018	05/11/2018	5.63%	€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/10/2018	05/11/2018	9.49%	ZAR 5.63
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/10/2018	05/11/2018	6.86%	$0.43
Furuno Electric Co Ltd	29/08/2018	05/11/2018	2.24%	JP¥10
PSG Financial Services Ltd	31/10/2018	05/11/2018	2.04%	ZAR 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/10/2018	05/11/2018	5.53%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/10/2018	05/11/2018	5.72%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/10/2018	05/11/2018	8.03%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/10/2018	05/11/2018	6.52%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/10/2018	05/11/2018	6.38%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/10/2018	05/11/2018	1.54%	$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/10/2018	05/11/2018	9.76%	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	9.69%	₫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	5.42%	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	296.91%	ZAR 0.06
Grupo Industrial Saltillo SAB de CV Series A	31/10/2018	05/11/2018	0.52%	MX$0.52
HIDAY HIDAKA Corp	29/08/2018	05/11/2018	1.94%	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	4.78%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	31/10/2018	05/11/2018	2.50%	$0.03
Kanseki Co Ltd	29/08/2018	05/11/2018	2.21%	JP¥5
Keiyo Co Ltd	29/08/2018	05/11/2018	0.00%	JP¥6
Maruzen Co Ltd	29/08/2018	05/11/2018	3.31%	JP¥13
Newpark REIT Ltd	31/10/2018	05/11/2018	10.76%	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	1.25%	$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/10/2018	05/11/2018	5.49%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/10/2018	05/11/2018	4.08%	€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	5.49%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/10/2018	05/11/2018	5.76%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/10/2018	05/11/2018	5.02%	SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/10/2018	05/11/2018	6.77%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/10/2018	05/11/2018	6.70%	€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/10/2018	05/11/2018	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/10/2018	05/11/2018	3.78%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/10/2018	05/11/2018	3.66%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/10/2018	05/11/2018	3.64%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/10/2018	05/11/2018	3.63%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/10/2018	05/11/2018	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/10/2018	05/11/2018	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/10/2018	05/11/2018	4.07%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	3.91%	A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/10/2018	05/11/2018	3.98%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/10/2018	05/11/2018	3.92%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/10/2018	05/11/2018	3.93%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/10/2018	05/11/2018	3.91%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	3.54%	CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/10/2018	05/11/2018	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/10/2018	05/11/2018	4.47%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/10/2018	05/11/2018	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	7.18%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/10/2018	05/11/2018	4.04%	CN¥3.31
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/10/2018	05/11/2018	5.70%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/10/2018	05/11/2018	6.52%	HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/10/2018	05/11/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/10/2018	05/11/2018	5.68%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/10/2018	05/11/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	6.35%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/10/2018	05/11/2018	3.49%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/10/2018	05/11/2018	7.02%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/10/2018	05/11/2018	6.39%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/10/2018	05/11/2018	6.40%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/10/2018	05/11/2018	6.34%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/10/2018	05/11/2018	6.35%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/10/2018	05/11/2018	6.38%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/10/2018	05/11/2018	7.50%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/10/2018	05/11/2018	6.86%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/10/2018	05/11/2018	6.88%	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	2.65%	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	2.17%	$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/10/2018	05/11/2018	5.20%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/10/2018	05/11/2018	4.71%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/10/2018	05/11/2018	4.70%	$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Santander SA

18/10/2018

05/11/2018

2.01%

€0.03

Blackstone Inc

26/10/2018

05/11/2018

3.96%

$0.64

Universal Corp

05/10/2018

05/11/2018

7.49%

$0.75

CaixaBank SA

01/11/2018

05/11/2018

4.01%

€0.07

WPP PLC

04/10/2018

05/11/2018

3.87%

£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

1.40%

SGD 0.08

PNC Financial Services Group Inc

16/10/2018

05/11/2018

3.23%

$0.95

ABM Industries Inc

03/10/2018

05/11/2018

2.53%

$0.18

Cracker Barrel Old Country Store Inc

18/10/2018

05/11/2018

1.71%

$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

5.31%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/10/2018

05/11/2018

6.76%

€0.54

Ennis Inc

11/10/2018

05/11/2018

4.43%

$0.23

Embotelladora Andina SA ADR Class A

18/10/2018

05/11/2018

5.78%

$0.12

Embotelladora Andina SA ADR

18/10/2018

05/11/2018

5.01%

$0.13

WPP PLC ADR

04/10/2018

05/11/2018

3.81%

$1.50

JPMorgan Ultra-Short Income ETF

31/10/2018

05/11/2018

4.35%

$0.09

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

25/10/2018

05/11/2018

6.39%

$0.36

Lakeland Financial Corp

24/10/2018

05/11/2018

3.48%

$0.26

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

25/10/2018

05/11/2018

6.62%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/10/2018

05/11/2018

12.44%

$0.12

JNBY Design Ltd Registered Shs Reg S

25/10/2018

05/11/2018

7.26%

HK$0.46

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/10/2018

05/11/2018

6.89%

€0.30

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

02/11/2018

05/11/2018

18.54%

$0.68

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

25/10/2018

05/11/2018

6.70%

€0.44

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/11/2018

05/11/2018

7.18%

€4.36

Reka Industrial PLC Class B

24/10/2018

05/11/2018

2.20%

€0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

3.78%

$0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/10/2018

05/11/2018

6.28%

$0.19

NP3 Fastigheter AB preference shares

30/10/2018

05/11/2018

6.59%

SEK 1.95

Orrstown Financial Services Inc

26/10/2018

05/11/2018

2.98%

$0.13

Wallenstam AB Class B

30/10/2018

05/11/2018

1.45%

SEK 0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/10/2018

05/11/2018

6.76%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/10/2018

05/11/2018

6.68%

$0.46

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

25/10/2018

05/11/2018

12.40%

A$0.48

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

25/10/2018

05/11/2018

6.87%

€0.36

Aspo PLC

26/10/2018

05/11/2018

4.85%

€0.22

Equites Property Fund Ltd

31/10/2018

05/11/2018

8.26%

ZAR 0.68

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/10/2018

05/11/2018

7.07%

$0.21

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

25/10/2018

05/11/2018

7.94%

ZAR 6.97

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

25/10/2018

05/11/2018

8.03%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/10/2018

05/11/2018

6.53%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/10/2018

05/11/2018

3.47%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/10/2018

05/11/2018

6.47%

$0.09

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

8.28%

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

2.48%

$0.07

Mani Inc

29/08/2018

05/11/2018

2.53%

JP¥8

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/11/2018

05/11/2018

5.63%

€0.02

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

25/10/2018

05/11/2018

9.49%

ZAR 5.63

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/10/2018

05/11/2018

6.86%

$0.43

Furuno Electric Co Ltd

29/08/2018

05/11/2018

2.24%

JP¥10

PSG Financial Services Ltd

31/10/2018

05/11/2018

2.04%

ZAR 0.07

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

25/10/2018

05/11/2018

5.53%

$0.01

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

25/10/2018

05/11/2018

5.72%

$0.44

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

25/10/2018

05/11/2018

8.03%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/10/2018

05/11/2018

6.52%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/10/2018

05/11/2018

6.38%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/10/2018

05/11/2018

1.54%

$0.02

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

25/10/2018

05/11/2018

9.76%

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

9.69%

₫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

5.42%

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

296.91%

ZAR 0.06

Grupo Industrial Saltillo SAB de CV Series A

31/10/2018

05/11/2018

0.52%

MX$0.52

HIDAY HIDAKA Corp

29/08/2018

05/11/2018

1.94%

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

4.78%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

31/10/2018

05/11/2018

2.50%

$0.03

Kanseki Co Ltd

29/08/2018

05/11/2018

2.21%

JP¥5

Keiyo Co Ltd

29/08/2018

05/11/2018

0.00%

JP¥6

Maruzen Co Ltd

29/08/2018

05/11/2018

3.31%

JP¥13

Newpark REIT Ltd

31/10/2018

05/11/2018

10.76%

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

1.25%

$0.01

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

25/10/2018

05/11/2018

5.49%

HK$0.01

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

25/10/2018

05/11/2018

4.08%

€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

5.49%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/10/2018

05/11/2018

5.76%

$0.38

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

25/10/2018

05/11/2018

5.02%

SGD 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/10/2018

05/11/2018

6.77%

SGD 0.51

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

25/10/2018

05/11/2018

6.70%

€0.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/10/2018

05/11/2018

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/10/2018

05/11/2018

3.78%

$0.05

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

25/10/2018

05/11/2018

3.66%

€0.22

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

25/10/2018

05/11/2018

3.64%

$0.26

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

25/10/2018

05/11/2018

3.63%

$0.26

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

25/10/2018

05/11/2018

4.10%

€0.04

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

25/10/2018

05/11/2018

4.06%

A$0.25

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

25/10/2018

05/11/2018

4.07%

$0.03

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

25/10/2018

05/11/2018

3.91%

A$0.35

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

25/10/2018

05/11/2018

3.98%

SGD 0.35

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

25/10/2018

05/11/2018

3.92%

$0.35

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

25/10/2018

05/11/2018

3.93%

$0.34

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

25/10/2018

05/11/2018

3.91%

$0.36

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

25/10/2018

05/11/2018

3.54%

CN¥2.46

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/10/2018

05/11/2018

4.40%

$0.02

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

25/10/2018

05/11/2018

4.47%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/10/2018

05/11/2018

4.43%

$0.02

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

25/10/2018

05/11/2018

7.18%

A$0.50

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

25/10/2018

05/11/2018

4.04%

CN¥3.31

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

25/10/2018

05/11/2018

5.70%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/10/2018

05/11/2018

6.52%

HK$3.04

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

25/10/2018

05/11/2018

5.78%

SGD 0.52

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

25/10/2018

05/11/2018

5.68%

£0.33

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

25/10/2018

05/11/2018

5.78%

SGD 0.52

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

25/10/2018

05/11/2018

6.35%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/10/2018

05/11/2018

3.49%

$0.28

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

25/10/2018

05/11/2018

7.02%

A$0.33

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

25/10/2018

05/11/2018

6.39%

£0.37

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

25/10/2018

05/11/2018

6.40%

SGD 0.42

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

25/10/2018

05/11/2018

6.34%

$0.35

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

25/10/2018

05/11/2018

6.35%

$0.35

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

25/10/2018

05/11/2018

6.38%

$0.37

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

25/10/2018

05/11/2018

7.50%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/10/2018

05/11/2018

6.86%

HK$3.51

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

25/10/2018

05/11/2018

6.88%

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

2.65%

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

2.17%

$0.23

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/10/2018

05/11/2018

5.20%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/10/2018

05/11/2018

4.71%

$0.32

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

25/10/2018

05/11/2018

4.70%

$0.32

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All 131 dividends with pay date on 05 November 2018

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