Dividend Calendar 08 April 2019

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On 08 April 2019 388 securities pay a dividend.

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All 388 dividends with pay date on 08 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC Holdings PLC	21/02/2019	08/04/2019	3.63%	$0.21
A P Moller Maersk AS Class B	03/04/2019	08/04/2019	2.32%	DKK 150.00
Nordea Bank Abp	29/03/2019	08/04/2019	3.94%	€0.69
Vestas Wind Systems AS	04/04/2019	08/04/2019	0.36%	DKK 1.49
A P Moller Maersk AS Class A	03/04/2019	08/04/2019	2.41%	DKK 150.00
iShares Swiss Dividend ETF (CH)	04/04/2019	08/04/2019	3.43%	CHF 0.68
Swisscom AG	04/04/2019	08/04/2019	4.10%	CHF 22.00
African Rainbow Minerals Ltd	03/04/2019	08/04/2019	6.12%	ZAR 4.00
Anglogold Ashanti PLC	19/03/2019	08/04/2019	4.59%	ZAR 0.95
Prosegur Compania De Seguridad SA	04/04/2019	08/04/2019	5.67%	€0.03
BlackRock Capital Investment Corp	15/03/2019	08/04/2019	0.00%	$0.18
Clariant AG Registered Shares	04/04/2019	08/04/2019	3.91%	CHF 0.55
HSBC Holdings PLC ADR	21/02/2019	08/04/2019	3.63%	$1.05
Bank Bradesco SA Vz ADR	06/03/2019	08/04/2019	3.29%	$0.00
Vontobel Holding AG	04/04/2019	08/04/2019	3.35%	CHF 2.10
Rockwool AS Class B	04/04/2019	08/04/2019	1.99%	DKK 2.99
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	2.33%	€0.04
Nedbank Group Ltd	03/04/2019	08/04/2019	7.01%	ZAR 7.20
Firstrand Ltd	03/04/2019	08/04/2019	5.32%	ZAR 1.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/03/2019	08/04/2019	6.83%	€0.58
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2019	08/04/2019	6.71%	€0.87
ZTO Express (Cayman) Inc ADR	29/03/2019	08/04/2019	3.09%	$0.24
Mobimo Holding AG	04/04/2019	08/04/2019	3.05%	CHF 10.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2019	08/04/2019	6.60%	€0.15
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2019	08/04/2019	2.73%	CA$0.15
Renishaw PLC	07/03/2019	08/04/2019	1.53%	£0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2019	08/04/2019	6.51%	$0.08
Spirit AeroSystems Holdings Inc Class A	15/03/2019	08/04/2019	0.00%	$0.12
Fidelity 500 Index Fund	05/04/2019	08/04/2019	0.00%	$0.46
Hargreaves Services PLC	28/02/2019	08/04/2019	4.71%	£0.03
ENGIE Brasil Energia SA ADR	28/12/2018	08/04/2019	6.61%	$0.12
Bank Bradesco SA ADR	06/03/2019	08/04/2019	6.50%	$0.00
Oxford Instruments PLC	28/02/2019	08/04/2019	0.84%	£0.04
PZ Cussons PLC	14/02/2019	08/04/2019	3.52%	£0.03
Adriatic Metals PLC Chess Depository Interest	14/03/2019	08/04/2019	0.00%	£0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	1.63%	€0.03
Bank of East Asia Ltd	12/03/2019	08/04/2019	3.75%	HK$0.67
Dechra Pharmaceuticals PLC	07/03/2019	08/04/2019	0.00%	£0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2019	08/04/2019	6.31%	€1.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2019	08/04/2019	6.38%	$0.36
Growthpoint Properties Ltd	03/04/2019	08/04/2019	7.60%	ZAR 1.06
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2019	08/04/2019	6.76%	$0.40
Leon's Furniture Ltd	07/03/2019	08/04/2019	5.43%	CA$0.14
iShares Core 80/20 Aggressive Allocation ETF	02/04/2019	08/04/2019	2.09%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/03/2019	08/04/2019	6.81%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2019	08/04/2019	12.42%	$0.12
Alumasc Group PLC	28/02/2019	08/04/2019	4.72%	£0.03
Topdanmark AS	04/04/2019	08/04/2019	0.00%	DKK 15.00
Ethna-DEFENSIV A	05/04/2019	08/04/2019	3.12%	€1.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/03/2019	08/04/2019	6.89%	€0.31
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2019	08/04/2019	5.95%	$0.26
KB Financial Group Inc	27/12/2018	08/04/2019	2.69%	₩1,920
Metrics Master Income Trust	29/03/2019	08/04/2019	8.90%	A$0.01
RMB Holdings Ltd	03/04/2019	08/04/2019	0.00%	ZAR 1.78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/03/2019	08/04/2019	6.70%	€0.46
Vanguard Growth ETF Portfolio	29/03/2019	08/04/2019	2.32%	CA$0.12
iShares Core 30/70 Conservative Allocation ETF	02/04/2019	08/04/2019	2.36%	$0.08
Rockwool AS Class A	04/04/2019	08/04/2019	1.88%	DKK 2.99
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	3.77%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	14.96%	ZAR 2.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	12.60%	ZAR 23.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	3.08%	€0.04
Gryphon Capital Income Trust	28/03/2019	08/04/2019	7.85%	A$0.01
Inner Mongolia Yili Industrial Group Co Ltd Class A	08/04/2019	08/04/2019	3.57%	CN¥0.70
Nebelhornbahn AG Registered Shares	04/04/2019	08/04/2019	0.00%	€0.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/03/2019	08/04/2019	4.05%	R$0.09
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2019	08/04/2019	6.71%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.79%	€0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/03/2019	08/04/2019	9.72%	$1.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2019	08/04/2019	8.12%	$0.05
Cambria Foreign Shareholder Yield ETF	28/03/2019	08/04/2019	2.57%	$0.18
OUTsurance Group Ltd	03/04/2019	08/04/2019	4.05%	ZAR 0.45
Ricardo PLC	14/03/2019	08/04/2019	0.00%	£0.06
Schneider National Inc	14/03/2019	08/04/2019	1.16%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/03/2019	08/04/2019	6.75%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/03/2019	08/04/2019	6.67%	$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.64%	€0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12.39%	A$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/03/2019	08/04/2019	6.87%	€0.36
Vanguard FTSE Canada All Cap Index ETF	29/03/2019	08/04/2019	2.43%	CA$0.24
Arab National Bank	28/03/2019	08/04/2019	5.83%	SAR 0.64
Cambria Shareholder Yield ETF	28/03/2019	08/04/2019	0.00%	$0.19
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	5.89%	$0.03
iShares Core 40/60 Moderate Allocation ETF	02/04/2019	08/04/2019	2.98%	$0.22
iShares Core 60/40 Balanced Allocation ETF	02/04/2019	08/04/2019	2.46%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/04/2019	08/04/2019	5.17%	$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	7.93%	ZAR 11.04
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2019	08/04/2019	6.32%	€1.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2019	08/04/2019	8.02%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/03/2019	08/04/2019	6.51%	$0.44
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.64%	€0.15
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2019	08/04/2019	6.63%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2019	08/04/2019	6.56%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	3.46%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/03/2019	08/04/2019	12.39%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2019	08/04/2019	6.46%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/03/2019	08/04/2019	5.53%	CN¥5.84
Standard Bank Group Ltd	03/04/2019	08/04/2019	8.27%	ZAR 3.90
Wilmington PLC	07/03/2019	08/04/2019	4.11%	£0.04
Advanced Petrochemical Co	20/03/2019	08/04/2019	0.00%	SAR 0.53
Alony-Hetz Properties & Investments Ltd	28/03/2019	08/04/2019	3.29%	₪0.70
Apetit Oyj	29/03/2019	08/04/2019	5.69%	€0.40
Bank First Corp	22/03/2019	08/04/2019	1.41%	$0.20
Bell Equipment Ltd	03/04/2019	08/04/2019	2.61%	ZAR 0.25
Cambria Emerging Shareholder Yield ETF	28/03/2019	08/04/2019	2.36%	$0.00
Carasso Motors Ltd	26/03/2019	08/04/2019	10.55%	₪0.88
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	3.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2019	08/04/2019	4.65%	€0.01
Mpact Ltd	03/04/2019	08/04/2019	3.37%	ZAR 0.55
SA Corporate Real Estate Ltd	03/04/2019	08/04/2019	7.84%	ZAR 0.21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9.61%	ZAR 13.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9.47%	ZAR 10.44
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/03/2019	08/04/2019	6.52%	$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/03/2019	08/04/2019	6.63%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/03/2019	08/04/2019	6.85%	$0.43
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2019	08/04/2019	2.75%	CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	29/03/2019	08/04/2019	2.58%	CA$0.08
Verkkokauppa.com Oyj	29/03/2019	08/04/2019	5.33%	€0.05
Xtrackers USD High Yield Corporate Bond ETF	01/04/2019	08/04/2019	0.61%	$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	04/04/2019	08/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2019	08/04/2019	0.00%	$0.00
Bank of Jerusalem Ltd	26/03/2019	08/04/2019	5.29%	₪0.07
Borusan Yatirim Pazarlama AS	04/04/2019	08/04/2019	3.70%	TRY 1.37
Cambria Global Value ETF	28/03/2019	08/04/2019	0.00%	$0.01
Cambria Tail Risk ETF	28/03/2019	08/04/2019	4.26%	$0.09
Carlsberg Brewery Malaysia Bhd	27/03/2019	08/04/2019	8.47%	MYR 0.17
Croma Security Solutions Group PLC	21/03/2019	08/04/2019	3.37%	£0.01
Danel (Adir Yeoshua) Ltd	24/03/2019	08/04/2019	5.26%	₪2.75
Detection Technology PLC	29/03/2019	08/04/2019	3.74%	€0.38
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2019	08/04/2019	5.76%	€0.04
Fidelity Puritan Fund	05/04/2019	08/04/2019	0.00%	$0.09
Invesco CurrencyShares Australian Dollar Trust	01/04/2019	08/04/2019	0.00%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	01/04/2019	08/04/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/04/2019	08/04/2019	3.51%	$0.16
iShares Yield Optimized Bond ETF	02/04/2019	08/04/2019	5.48%	$0.08
Maman-Cargo Terminals & Handling Ltd	24/03/2019	08/04/2019	0.00%	₪0.34
ProShares Investment Grade—Interest Rate Hedged	01/04/2019	08/04/2019	5.11%	$0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/03/2019	08/04/2019	5.52%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2019	08/04/2019	7.04%	$1.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2019	08/04/2019	4.47%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2019	08/04/2019	7.46%	€0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/03/2019	08/04/2019	4.34%	€0.87
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/03/2019	08/04/2019	5.71%	$0.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2019	08/04/2019	3.27%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/03/2019	08/04/2019	5.17%	€0.75
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2019	08/04/2019	6.82%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2019	08/04/2019	8.02%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.12%	€1.00
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/03/2019	08/04/2019	6.51%	$0.45
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2019	08/04/2019	6.86%	£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12.36%	A$0.48
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.91%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.55%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2019	08/04/2019	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2019	08/04/2019	3.01%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2019	08/04/2019	6.37%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/03/2019	08/04/2019	1.53%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9.74%	ZAR 11.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/03/2019	08/04/2019	7.76%	$0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/03/2019	08/04/2019	0.00%	€0.65
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.64%	€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2019	08/04/2019	4.60%	$0.09
SHL Consolidated Bhd	21/03/2019	08/04/2019	5.15%	MYR 0.08
Shufersal Ltd Class B	26/03/2019	08/04/2019	5.04%	₪0.67
Taseco Air Services JSC	15/03/2019	08/04/2019	4.59%	₫1,200
The Reject Shop Ltd	15/03/2019	08/04/2019	0.00%	A$0.10
Vanguard Canadian Aggregate Bond Index ETF	29/03/2019	08/04/2019	3.42%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/03/2019	08/04/2019	3.27%	CA$0.05
Vanguard FTSE Canada Index ETF	29/03/2019	08/04/2019	2.05%	CA$0.27
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	29/03/2019	08/04/2019	3.18%	CA$0.12
Adept Technology Group PLC	14/03/2019	08/04/2019	0.00%	£0.05
AECI Ltd	03/04/2019	08/04/2019	2.27%	ZAR 3.66
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/04/2019	08/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	04/04/2019	08/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/04/2019	08/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	04/04/2019	08/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	04/04/2019	08/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	04/04/2019	08/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	04/04/2019	08/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2019	08/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/04/2019	08/04/2019	0.00%	€0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	21/03/2019	08/04/2019	0.00%	A$0.01
Appreciate Group PLC	28/02/2019	08/04/2019	0.00%	£0.01
Arrow Reserve Capital Management ETF	01/04/2019	08/04/2019	1.31%	$0.20
Aryt Industries Ltd	27/03/2019	08/04/2019	1.13%	₪0.18
Aspen Group Ltd	27/03/2019	08/04/2019	5.12%	₪0.06
Atinum Investment Co Ltd	27/12/2018	08/04/2019	6.38%	₩50
Cambria Global Tail Risk ETF	28/03/2019	08/04/2019	0.00%	$0.24
Cambria Value and Momentum ETF	28/03/2019	08/04/2019	0.00%	$0.06
Cat Lai Port JSC	26/03/2019	08/04/2019	9.70%	₫2,000
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/03/2019	08/04/2019	0.00%	$0.30
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2019	08/04/2019	2.39%	R$0.26
Core Alternative ETF	28/03/2019	08/04/2019	0.00%	$0.01
Cross Plus Inc	29/01/2019	08/04/2019	4.54%	JP¥3
Cydsa SAB de CV Class A	04/04/2019	08/04/2019	2.85%	MX$0.70
Daelim Bath Co Ltd	27/12/2018	08/04/2019	3.98%	₩150
E1 Corp	27/12/2018	08/04/2019	4.89%	₩2,000
Echomarketing Co Ltd	27/12/2018	08/04/2019	7.64%	₩98
Eezy PLC	29/03/2019	08/04/2019	0.00%	€0.08
ELC Co Ltd	27/12/2018	08/04/2019	2.97%	₩400
FCW Holdings Bhd	12/03/2019	08/04/2019	0.00%	MYR 0.10
Fidelity Flex 500 Index Fund	05/04/2019	08/04/2019	0.00%	$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2019	08/04/2019	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2019	08/04/2019	5.51%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2019	08/04/2019	4.46%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2019	08/04/2019	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2019	08/04/2019	2.84%	€0.02
Fidelity Select Insurance Portfolio	05/04/2019	08/04/2019	0.00%	$0.12
Fidelity Strategic Dividend & Income Fund	05/04/2019	08/04/2019	0.00%	$0.07
Gene Bio Tech Co Ltd	27/12/2018	08/04/2019	1.07%	₩30
Genting Bhd	12/03/2019	08/04/2019	2.27%	MYR 0.07
Hanil Hyundai Cement	27/12/2018	08/04/2019	0.00%	₩800
HeveaBoard Bhd	13/03/2019	08/04/2019	8.33%	MYR 0.01
Ilji Technology Co Ltd	27/12/2018	08/04/2019	2.69%	₩25
Independent Investment Trust	21/02/2019	08/04/2019	0.00%	£0.08
iShares Inflation Hedged Corporate Bond ETF	02/04/2019	08/04/2019	4.92%	$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/04/2019	08/04/2019	0.00%	$0.10
Kocom Co Ltd	27/12/2018	08/04/2019	5.14%	₩195
Korea United Pharm Inc	27/12/2018	08/04/2019	3.39%	₩330
Libstar Holdings Ltd	03/04/2019	08/04/2019	7.95%	ZAR 0.22
Main Sector Rotation ETF	27/03/2019	08/04/2019	0.00%	$0.06
Miwon Holdings Co Ltd	27/12/2018	08/04/2019	1.23%	₩400
Miwon Specialty Chemical Co Ltd	27/12/2018	08/04/2019	2.66%	₩1,200
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/03/2019	08/04/2019	0.00%	A$1.22
Newtree Co Ltd	27/12/2018	08/04/2019	11.65%	₩100
OneLogix Group Ltd	03/04/2019	08/04/2019	0.00%	ZAR 0.06
Plexus Holdings PLC	21/03/2019	08/04/2019	0.00%	£0.01
ProShares High Yield—Interest Rate Hedged	01/04/2019	08/04/2019	6.30%	$0.38
ProShares S&P 500 Bond ETF	01/04/2019	08/04/2019	0.00%	$0.28
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2019	08/04/2019	0.00%	$0.24
Putprop Ltd	03/04/2019	08/04/2019	2.45%	ZAR 0.06
QSI Co Ltd	27/12/2018	08/04/2019	1.33%	₩20
Samchundang Pharm Co Ltd	27/12/2018	08/04/2019	0.03%	₩50
Samyang KCI Corp	27/12/2018	08/04/2019	4.94%	₩180
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2019	08/04/2019	5.48%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2019	08/04/2019	4.08%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2019	08/04/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2019	08/04/2019	5.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/03/2019	08/04/2019	5.75%	$0.43
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/03/2019	08/04/2019	5.01%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/03/2019	08/04/2019	6.76%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/03/2019	08/04/2019	6.70%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	3.55%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	6.56%	ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	3.77%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2019	08/04/2019	3.77%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/03/2019	08/04/2019	3.66%	€0.34
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2019	08/04/2019	3.64%	$0.40
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2019	08/04/2019	3.63%	$0.41
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/03/2019	08/04/2019	7.14%	A$0.86
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2019	08/04/2019	6.94%	$1.25
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/03/2019	08/04/2019	7.09%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/03/2019	08/04/2019	6.47%	$0.66
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2019	08/04/2019	4.47%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2019	08/04/2019	4.72%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2019	08/04/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2019	08/04/2019	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2019	08/04/2019	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2019	08/04/2019	4.72%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2019	08/04/2019	6.17%	$1.19
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2019	08/04/2019	6.17%	$1.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	3.91%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/03/2019	08/04/2019	3.98%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/03/2019	08/04/2019	3.91%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/03/2019	08/04/2019	3.92%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/03/2019	08/04/2019	3.90%	$0.37
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2019	08/04/2019	3.26%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2019	08/04/2019	3.26%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/03/2019	08/04/2019	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/03/2019	08/04/2019	3.14%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/03/2019	08/04/2019	3.59%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/03/2019	08/04/2019	5.12%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/03/2019	08/04/2019	5.09%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2019	08/04/2019	6.71%	€0.82
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/03/2019	08/04/2019	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/03/2019	08/04/2019	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/03/2019	08/04/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/03/2019	08/04/2019	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	2.04%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/03/2019	08/04/2019	0.00%	CHF 0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/03/2019	08/04/2019	0.00%	€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/03/2019	08/04/2019	0.00%	$0.71
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	1.49%	€0.83
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	1.49%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	1.49%	€0.78
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/03/2019	08/04/2019	0.86%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	3.54%	CN¥1.36
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.61%	€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2019	08/04/2019	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2019	08/04/2019	4.47%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.62%	€0.88
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2019	08/04/2019	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.62%	€0.88
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.15%	€1.03
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.12%	€1.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7.17%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	4.03%	CN¥2.86
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/03/2019	08/04/2019	4.61%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/03/2019	08/04/2019	5.70%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/03/2019	08/04/2019	6.51%	HK$3.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/03/2019	08/04/2019	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	4.61%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/03/2019	08/04/2019	4.62%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/03/2019	08/04/2019	5.68%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/03/2019	08/04/2019	5.78%	SGD 0.53
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2019	08/04/2019	0.96%	€0.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2019	08/04/2019	0.97%	€0.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	6.35%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2019	08/04/2019	6.75%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	3.08%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	6.42%	ZAR 9.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	3.49%	$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2019	08/04/2019	3.30%	$0.95
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.46%	€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2019	08/04/2019	6.40%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2019	08/04/2019	6.53%	£1.58
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2019	08/04/2019	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2019	08/04/2019	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2019	08/04/2019	3.00%	€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2019	08/04/2019	3.00%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/03/2019	08/04/2019	7.02%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/03/2019	08/04/2019	6.38%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2019	08/04/2019	6.39%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.74%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2019	08/04/2019	6.33%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.74%	€0.77
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2019	08/04/2019	6.33%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/03/2019	08/04/2019	4.51%	CHF 0.96
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.73%	€0.83
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2019	08/04/2019	6.37%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2019	08/04/2019	0.82%	€0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7.49%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/03/2019	08/04/2019	6.85%	HK$3.50
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/03/2019	08/04/2019	6.87%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2019	08/04/2019	4.51%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/03/2019	08/04/2019	10.36%	A$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	0.00%	A$0.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	2.65%	CN¥2.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/03/2019	08/04/2019	7.76%	HK$7.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/03/2019	08/04/2019	0.00%	SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/03/2019	08/04/2019	7.79%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/03/2019	08/04/2019	2.16%	$0.54
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/03/2019	08/04/2019	4.35%	$0.64
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/03/2019	08/04/2019	4.71%	£0.62
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/03/2019	08/04/2019	4.68%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.57%	€0.58
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2019	08/04/2019	5.19%	$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.54%	€0.55
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.72%	€0.55
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.59%	€0.60
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.59%	€0.59
Schroder International Selection Fund Sustainable Conservative A Distribution	28/03/2019	08/04/2019	0.00%	€0.13
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/03/2019	08/04/2019	0.00%	€0.11
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/03/2019	08/04/2019	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.01%	€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.00%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/03/2019	08/04/2019	4.69%	$0.32
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	28/03/2019	08/04/2019	0.00%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2019	08/04/2019	4.60%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.67%	€0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2019	08/04/2019	4.60%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.67%	€0.82
Semyung Electric Machinery Co Ltd	27/12/2018	08/04/2019	1.22%	₩80
STIC Investments Inc	27/12/2018	08/04/2019	0.00%	₩70
Systems Technology Inc	27/12/2018	08/04/2019	0.69%	₩250
Tea Life Co Ltd	29/01/2019	08/04/2019	2.66%	JP¥10
UniTest Inc	27/12/2018	08/04/2019	0.00%	₩400
Vanguard Balanced ETF Portfolio	29/03/2019	08/04/2019	1.94%	CA$0.12
Vanguard Canadian Corporate Bond Index ETF	29/03/2019	08/04/2019	4.04%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/03/2019	08/04/2019	4.42%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/03/2019	08/04/2019	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2019	08/04/2019	3.78%	CA$0.05
Vanguard Conservative ETF Portfolio	29/03/2019	08/04/2019	3.78%	CA$0.10
Vanguard Conservative Income ETF Portfolio	29/03/2019	08/04/2019	3.46%	CA$0.07
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	29/03/2019	08/04/2019	2.24%	CA$0.09
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	29/03/2019	08/04/2019	1.85%	CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF	29/03/2019	08/04/2019	2.60%	CA$0.14
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2019	08/04/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/04/2019	08/04/2019	1.30%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2019	08/04/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2019	08/04/2019	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/04/2019	08/04/2019	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2019	08/04/2019	0.63%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/04/2019	08/04/2019	1.12%	$0.26
Z M H Hammerman Ltd	28/03/2019	08/04/2019	0.00%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC Holdings PLC

21/02/2019

08/04/2019

3.63%

$0.21

A P Moller Maersk AS Class B

03/04/2019

08/04/2019

2.32%

DKK 150.00

Nordea Bank Abp

29/03/2019

08/04/2019

3.94%

€0.69

Vestas Wind Systems AS

04/04/2019

08/04/2019

0.36%

DKK 1.49

A P Moller Maersk AS Class A

03/04/2019

08/04/2019

2.41%

DKK 150.00

iShares Swiss Dividend ETF (CH)

04/04/2019

08/04/2019

3.43%

CHF 0.68

Swisscom AG

04/04/2019

08/04/2019

4.10%

CHF 22.00

African Rainbow Minerals Ltd

03/04/2019

08/04/2019

6.12%

ZAR 4.00

Anglogold Ashanti PLC

19/03/2019

08/04/2019

4.59%

ZAR 0.95

Prosegur Compania De Seguridad SA

04/04/2019

08/04/2019

5.67%

€0.03

BlackRock Capital Investment Corp

15/03/2019

08/04/2019

0.00%

$0.18

Clariant AG Registered Shares

04/04/2019

08/04/2019

3.91%

CHF 0.55

HSBC Holdings PLC ADR

21/02/2019

08/04/2019

3.63%

$1.05

Bank Bradesco SA Vz ADR

06/03/2019

08/04/2019

3.29%

$0.00

Vontobel Holding AG

04/04/2019

08/04/2019

3.35%

CHF 2.10

Rockwool AS Class B

04/04/2019

08/04/2019

1.99%

DKK 2.99

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

01/04/2019

08/04/2019

2.33%

€0.04

Nedbank Group Ltd

03/04/2019

08/04/2019

7.01%

ZAR 7.20

Firstrand Ltd

03/04/2019

08/04/2019

5.32%

ZAR 1.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/03/2019

08/04/2019

6.83%

€0.58

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2019

08/04/2019

6.71%

€0.87

ZTO Express (Cayman) Inc ADR

29/03/2019

08/04/2019

3.09%

$0.24

Mobimo Holding AG

04/04/2019

08/04/2019

3.05%

CHF 10.00

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

28/03/2019

08/04/2019

6.60%

€0.15

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2019

08/04/2019

2.73%

CA$0.15

Renishaw PLC

07/03/2019

08/04/2019

1.53%

£0.14

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2019

08/04/2019

6.51%

$0.08

Spirit AeroSystems Holdings Inc Class A

15/03/2019

08/04/2019

0.00%

$0.12

Fidelity 500 Index Fund

05/04/2019

08/04/2019

0.00%

$0.46

Hargreaves Services PLC

28/02/2019

08/04/2019

4.71%

£0.03

ENGIE Brasil Energia SA ADR

28/12/2018

08/04/2019

6.61%

$0.12

Bank Bradesco SA ADR

06/03/2019

08/04/2019

6.50%

$0.00

Oxford Instruments PLC

28/02/2019

08/04/2019

0.84%

£0.04

PZ Cussons PLC

14/02/2019

08/04/2019

3.52%

£0.03

Adriatic Metals PLC Chess Depository Interest

14/03/2019

08/04/2019

0.00%

£0.05

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

01/04/2019

08/04/2019

1.63%

€0.03

Bank of East Asia Ltd

12/03/2019

08/04/2019

3.75%

HK$0.67

Dechra Pharmaceuticals PLC

07/03/2019

08/04/2019

0.00%

£0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2019

08/04/2019

6.31%

€1.24

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

28/03/2019

08/04/2019

6.38%

$0.36

Growthpoint Properties Ltd

03/04/2019

08/04/2019

7.60%

ZAR 1.06

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2019

08/04/2019

6.76%

$0.40

Leon's Furniture Ltd

07/03/2019

08/04/2019

5.43%

CA$0.14

iShares Core 80/20 Aggressive Allocation ETF

02/04/2019

08/04/2019

2.09%

$0.18

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

28/03/2019

08/04/2019

6.81%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2019

08/04/2019

12.42%

$0.12

Alumasc Group PLC

28/02/2019

08/04/2019

4.72%

£0.03

Topdanmark AS

04/04/2019

08/04/2019

0.00%

DKK 15.00

Ethna-DEFENSIV A

05/04/2019

08/04/2019

3.12%

€1.91

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/03/2019

08/04/2019

6.89%

€0.31

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2019

08/04/2019

5.95%

$0.26

KB Financial Group Inc

27/12/2018

08/04/2019

2.69%

₩1,920

Metrics Master Income Trust

29/03/2019

08/04/2019

8.90%

A$0.01

RMB Holdings Ltd

03/04/2019

08/04/2019

0.00%

ZAR 1.78

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

28/03/2019

08/04/2019

6.70%

€0.46

Vanguard Growth ETF Portfolio

29/03/2019

08/04/2019

2.32%

CA$0.12

iShares Core 30/70 Conservative Allocation ETF

02/04/2019

08/04/2019

2.36%

$0.08

Rockwool AS Class A

04/04/2019

08/04/2019

1.88%

DKK 2.99

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

3.77%

$0.05

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/03/2019

08/04/2019

14.96%

ZAR 2.59

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/03/2019

08/04/2019

12.60%

ZAR 23.20

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

01/04/2019

08/04/2019

3.08%

€0.04

Gryphon Capital Income Trust

28/03/2019

08/04/2019

7.85%

A$0.01

Inner Mongolia Yili Industrial Group Co Ltd Class A

08/04/2019

3.57%

CN¥0.70

Nebelhornbahn AG Registered Shares

04/04/2019

08/04/2019

0.00%

€0.20

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

01/03/2019

08/04/2019

4.05%

R$0.09

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2019

08/04/2019

6.71%

€0.81

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

28/03/2019

08/04/2019

4.79%

€0.80

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/03/2019

08/04/2019

9.72%

$1.00

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

01/04/2019

08/04/2019

8.12%

$0.05

Cambria Foreign Shareholder Yield ETF

28/03/2019

08/04/2019

2.57%

$0.18

OUTsurance Group Ltd

03/04/2019

08/04/2019

4.05%

ZAR 0.45

Ricardo PLC

14/03/2019

08/04/2019

0.00%

£0.06

Schneider National Inc

14/03/2019

08/04/2019

1.16%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/03/2019

08/04/2019

6.75%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/03/2019

08/04/2019

6.67%

$0.49

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

28/03/2019

08/04/2019

6.64%

€0.15

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

28/03/2019

08/04/2019

12.39%

A$0.39

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

28/03/2019

08/04/2019

6.87%

€0.36

Vanguard FTSE Canada All Cap Index ETF

29/03/2019

08/04/2019

2.43%

CA$0.24

Arab National Bank

28/03/2019

08/04/2019

5.83%

SAR 0.64

Cambria Shareholder Yield ETF

28/03/2019

08/04/2019

0.00%

$0.19

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

01/04/2019

08/04/2019

5.89%

$0.03

iShares Core 40/60 Moderate Allocation ETF

02/04/2019

08/04/2019

2.98%

$0.22

iShares Core 60/40 Balanced Allocation ETF

02/04/2019

08/04/2019

2.46%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/04/2019

08/04/2019

5.17%

$0.08

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

28/03/2019

08/04/2019

7.93%

ZAR 11.04

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2019

08/04/2019

6.32%

€1.28

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

28/03/2019

08/04/2019

8.02%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/03/2019

08/04/2019

6.51%

$0.44

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

28/03/2019

08/04/2019

6.64%

€0.15

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2019

08/04/2019

6.63%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2019

08/04/2019

6.56%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

3.46%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/03/2019

08/04/2019

12.39%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2019

08/04/2019

6.46%

$0.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/03/2019

08/04/2019

5.53%

CN¥5.84

Standard Bank Group Ltd

03/04/2019

08/04/2019

8.27%

ZAR 3.90

Wilmington PLC

07/03/2019

08/04/2019

4.11%

£0.04

Advanced Petrochemical Co

20/03/2019

08/04/2019

0.00%

SAR 0.53

Alony-Hetz Properties & Investments Ltd

28/03/2019

08/04/2019

3.29%

₪0.70

Apetit Oyj

29/03/2019

08/04/2019

5.69%

€0.40

Bank First Corp

22/03/2019

08/04/2019

1.41%

$0.20

Bell Equipment Ltd

03/04/2019

08/04/2019

2.61%

ZAR 0.25

Cambria Emerging Shareholder Yield ETF

28/03/2019

08/04/2019

2.36%

$0.00

Carasso Motors Ltd

26/03/2019

08/04/2019

10.55%

₪0.88

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

01/04/2019

08/04/2019

3.04%

$0.02

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

01/04/2019

08/04/2019

4.65%

€0.01

Mpact Ltd

03/04/2019

08/04/2019

3.37%

ZAR 0.55

SA Corporate Real Estate Ltd

03/04/2019

08/04/2019

7.84%

ZAR 0.21

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/03/2019

08/04/2019

9.61%

ZAR 13.44

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

28/03/2019

08/04/2019

9.47%

ZAR 10.44

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/03/2019

08/04/2019

6.52%

$0.44

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/03/2019

08/04/2019

6.63%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/03/2019

08/04/2019

6.85%

$0.43

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2019

08/04/2019

2.75%

CA$0.10

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

29/03/2019

08/04/2019

2.58%

CA$0.08

Verkkokauppa.com Oyj

29/03/2019

08/04/2019

5.33%

€0.05

Xtrackers USD High Yield Corporate Bond ETF

01/04/2019

08/04/2019

0.61%

$0.21

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

04/04/2019

08/04/2019

0.00%

€0.00

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

04/04/2019

08/04/2019

0.00%

$0.00

Bank of Jerusalem Ltd

26/03/2019

08/04/2019

5.29%

₪0.07

Borusan Yatirim Pazarlama AS

04/04/2019

08/04/2019

3.70%

TRY 1.37

Cambria Global Value ETF

28/03/2019

08/04/2019

0.00%

$0.01

Cambria Tail Risk ETF

28/03/2019

08/04/2019

4.26%

$0.09

Carlsberg Brewery Malaysia Bhd

27/03/2019

08/04/2019

8.47%

MYR 0.17

Croma Security Solutions Group PLC

21/03/2019

08/04/2019

3.37%

£0.01

Danel (Adir Yeoshua) Ltd

24/03/2019

08/04/2019

5.26%

₪2.75

Detection Technology PLC

29/03/2019

08/04/2019

3.74%

€0.38

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

01/04/2019

08/04/2019

2.36%

$0.04

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

01/04/2019

08/04/2019

5.76%

€0.04

Fidelity Puritan Fund

05/04/2019

08/04/2019

0.00%

$0.09

Invesco CurrencyShares Australian Dollar Trust

01/04/2019

08/04/2019

0.00%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

01/04/2019

08/04/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/04/2019

08/04/2019

3.51%

$0.16

iShares Yield Optimized Bond ETF

02/04/2019

08/04/2019

5.48%

$0.08

Maman-Cargo Terminals & Handling Ltd

24/03/2019

08/04/2019

0.00%

₪0.34

ProShares Investment Grade—Interest Rate Hedged

01/04/2019

08/04/2019

5.11%

$0.25

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

28/03/2019

08/04/2019

5.52%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2019

08/04/2019

7.04%

$1.27

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

28/03/2019

08/04/2019

4.47%

€0.17

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/03/2019

08/04/2019

7.46%

€0.31

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

28/03/2019

08/04/2019

4.34%

€0.87

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

28/03/2019

08/04/2019

5.71%

$0.45

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2019

08/04/2019

3.27%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/03/2019

08/04/2019

5.17%

€0.75

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2019

08/04/2019

6.82%

€0.94

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

28/03/2019

08/04/2019

8.02%

$0.34

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

28/03/2019

08/04/2019

6.12%

€1.00

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/03/2019

08/04/2019

6.51%

$0.45

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2019

08/04/2019

6.86%

£0.07

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

28/03/2019

08/04/2019

12.36%

A$0.48

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

28/03/2019

08/04/2019

6.91%

€0.37

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

28/03/2019

08/04/2019

6.55%

€0.33

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

28/03/2019

08/04/2019

1.70%

€0.07

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

28/03/2019

08/04/2019

3.01%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2019

08/04/2019

6.37%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/03/2019

08/04/2019

1.53%

$0.07

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

28/03/2019

08/04/2019

9.74%

ZAR 11.54

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

28/03/2019

08/04/2019

7.76%

$0.51

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

28/03/2019

08/04/2019

0.00%

€0.65

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

28/03/2019

08/04/2019

3.64%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2019

08/04/2019

4.60%

$0.09

SHL Consolidated Bhd

21/03/2019

08/04/2019

5.15%

MYR 0.08

Shufersal Ltd Class B

26/03/2019

08/04/2019

5.04%

₪0.67

Taseco Air Services JSC

15/03/2019

08/04/2019

4.59%

₫1,200

The Reject Shop Ltd

15/03/2019

08/04/2019

0.00%

A$0.10

Vanguard Canadian Aggregate Bond Index ETF

29/03/2019

08/04/2019

3.42%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/03/2019

08/04/2019

3.27%

CA$0.05

Vanguard FTSE Canada Index ETF

29/03/2019

08/04/2019

2.05%

CA$0.27

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

29/03/2019

08/04/2019

3.18%

CA$0.12

Adept Technology Group PLC

14/03/2019

08/04/2019

0.00%

£0.05

AECI Ltd

03/04/2019

08/04/2019

2.27%

ZAR 3.66

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

04/04/2019

08/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

04/04/2019

08/04/2019

0.00%

$0.01

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

04/04/2019

08/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

04/04/2019

08/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

04/04/2019

08/04/2019

0.00%

€0.00

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

04/04/2019

08/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

04/04/2019

08/04/2019

0.00%

$0.00

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

04/04/2019

08/04/2019

0.00%

$0.00

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

04/04/2019

08/04/2019

0.00%

€0.00

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

21/03/2019

08/04/2019

0.00%

A$0.01

Appreciate Group PLC

28/02/2019

08/04/2019

0.00%

£0.01

Arrow Reserve Capital Management ETF

01/04/2019

08/04/2019

1.31%

$0.20

Aryt Industries Ltd

27/03/2019

08/04/2019

1.13%

₪0.18

Aspen Group Ltd

27/03/2019

08/04/2019

5.12%

₪0.06

Atinum Investment Co Ltd

27/12/2018

08/04/2019

6.38%

₩50

Cambria Global Tail Risk ETF

28/03/2019

08/04/2019

0.00%

$0.24

Cambria Value and Momentum ETF

28/03/2019

08/04/2019

0.00%

$0.06

Cat Lai Port JSC

26/03/2019

08/04/2019

9.70%

₫2,000

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/03/2019

08/04/2019

0.00%

$0.30

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2019

08/04/2019

2.39%

R$0.26

Core Alternative ETF

28/03/2019

08/04/2019

0.00%

$0.01

Cross Plus Inc

29/01/2019

08/04/2019

4.54%

JP¥3

Cydsa SAB de CV Class A

04/04/2019

08/04/2019

2.85%

MX$0.70

Daelim Bath Co Ltd

27/12/2018

08/04/2019

3.98%

₩150

E1 Corp

27/12/2018

08/04/2019

4.89%

₩2,000

Echomarketing Co Ltd

27/12/2018

08/04/2019

7.64%

₩98

Eezy PLC

29/03/2019

08/04/2019

0.00%

€0.08

ELC Co Ltd

27/12/2018

08/04/2019

2.97%

₩400

FCW Holdings Bhd

12/03/2019

08/04/2019

0.00%

MYR 0.10

Fidelity Flex 500 Index Fund

05/04/2019

08/04/2019

0.00%

$0.05

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

01/04/2019

08/04/2019

6.01%

$0.04

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

01/04/2019

08/04/2019

5.51%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2019

08/04/2019

4.46%

$0.03

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

01/04/2019

08/04/2019

4.19%

€0.02

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

01/04/2019

08/04/2019

2.84%

€0.02

Fidelity Select Insurance Portfolio

05/04/2019

08/04/2019

0.00%

$0.12

Fidelity Strategic Dividend & Income Fund

05/04/2019

08/04/2019

0.00%

$0.07

Gene Bio Tech Co Ltd

27/12/2018

08/04/2019

1.07%

₩30

Genting Bhd

12/03/2019

08/04/2019

2.27%

MYR 0.07

Hanil Hyundai Cement

27/12/2018

08/04/2019

0.00%

₩800

HeveaBoard Bhd

13/03/2019

08/04/2019

8.33%

MYR 0.01

Ilji Technology Co Ltd

27/12/2018

08/04/2019

2.69%

₩25

Independent Investment Trust

21/02/2019

08/04/2019

0.00%

£0.08

iShares Inflation Hedged Corporate Bond ETF

02/04/2019

08/04/2019

4.92%

$0.08

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/04/2019

08/04/2019

0.00%

$0.10

Kocom Co Ltd

27/12/2018

08/04/2019

5.14%

₩195

Korea United Pharm Inc

27/12/2018

08/04/2019

3.39%

₩330

Libstar Holdings Ltd

03/04/2019

08/04/2019

7.95%

ZAR 0.22

Main Sector Rotation ETF

27/03/2019

08/04/2019

0.00%

$0.06

Miwon Holdings Co Ltd

27/12/2018

08/04/2019

1.23%

₩400

Miwon Specialty Chemical Co Ltd

27/12/2018

08/04/2019

2.66%

₩1,200

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/03/2019

08/04/2019

0.00%

A$1.22

Newtree Co Ltd

27/12/2018

08/04/2019

11.65%

₩100

OneLogix Group Ltd

03/04/2019

08/04/2019

0.00%

ZAR 0.06

Plexus Holdings PLC

21/03/2019

08/04/2019

0.00%

£0.01

ProShares High Yield—Interest Rate Hedged

01/04/2019

08/04/2019

6.30%

$0.38

ProShares S&P 500 Bond ETF

01/04/2019

08/04/2019

0.00%

$0.28

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2019

08/04/2019

0.00%

$0.24

Putprop Ltd

03/04/2019

08/04/2019

2.45%

ZAR 0.06

QSI Co Ltd

27/12/2018

08/04/2019

1.33%

₩20

Samchundang Pharm Co Ltd

27/12/2018

08/04/2019

0.03%

₩50

Samyang KCI Corp

27/12/2018

08/04/2019

4.94%

₩180

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

28/03/2019

08/04/2019

5.48%

HK$0.04

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

28/03/2019

08/04/2019

4.08%

€0.32

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

28/03/2019

08/04/2019

4.00%

€0.02

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

28/03/2019

08/04/2019

5.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/03/2019

08/04/2019

5.75%

$0.43

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

28/03/2019

08/04/2019

5.01%

SGD 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/03/2019

08/04/2019

6.76%

SGD 0.53

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

28/03/2019

08/04/2019

6.70%

€0.44

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/03/2019

08/04/2019

3.55%

A$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/03/2019

08/04/2019

6.56%

ZAR 1.95

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

3.77%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2019

08/04/2019

3.77%

$0.05

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

28/03/2019

08/04/2019

3.66%

€0.34

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

28/03/2019

08/04/2019

3.64%

$0.40

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

28/03/2019

08/04/2019

3.63%

$0.41

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/03/2019

08/04/2019

7.14%

A$0.86

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2019

08/04/2019

6.94%

$1.25

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/03/2019

08/04/2019

7.09%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/03/2019

08/04/2019

6.47%

$0.66

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

28/03/2019

08/04/2019

4.47%

SGD 0.06

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

28/03/2019

08/04/2019

4.72%

$0.09

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

28/03/2019

08/04/2019

4.10%

€0.04

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

28/03/2019

08/04/2019

4.06%

A$0.25

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

28/03/2019

08/04/2019

4.06%

$0.03

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

28/03/2019

08/04/2019

4.72%

$0.12

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

28/03/2019

08/04/2019

6.17%

$1.19

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

28/03/2019

08/04/2019

6.17%

$1.19

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

28/03/2019

08/04/2019

3.91%

A$0.31

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

28/03/2019

08/04/2019

3.98%

SGD 0.36

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

28/03/2019

08/04/2019

3.91%

$0.36

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

28/03/2019

08/04/2019

3.92%

$0.35

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

28/03/2019

08/04/2019

3.90%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2019

08/04/2019

3.26%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2019

08/04/2019

3.26%

€0.03

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

28/03/2019

08/04/2019

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/03/2019

08/04/2019

3.14%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/03/2019

08/04/2019

3.59%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/03/2019

08/04/2019

5.12%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/03/2019

08/04/2019

5.09%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2019

08/04/2019

6.71%

€0.82

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/03/2019

08/04/2019

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/03/2019

08/04/2019

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/03/2019

08/04/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/03/2019

08/04/2019

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/03/2019

08/04/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

2.04%

€0.06

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

28/03/2019

08/04/2019

0.00%

CHF 0.08

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

28/03/2019

08/04/2019

0.00%

€0.08

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

28/03/2019

08/04/2019

0.00%

$0.71

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

28/03/2019

08/04/2019

1.49%

€0.83

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

28/03/2019

08/04/2019

1.49%

€0.80

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

28/03/2019

08/04/2019

1.49%

€0.78

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/03/2019

08/04/2019

0.86%

$0.20

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

28/03/2019

08/04/2019

3.54%

CN¥1.36

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

28/03/2019

08/04/2019

3.61%

€0.73

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2019

08/04/2019

4.39%

$0.02

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

28/03/2019

08/04/2019

4.47%

A$0.25

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

28/03/2019

08/04/2019

3.62%

€0.88

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2019

08/04/2019

4.43%

$0.02

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

28/03/2019

08/04/2019

3.62%

€0.88

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

28/03/2019

08/04/2019

6.15%

€1.03

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

28/03/2019

08/04/2019

6.12%

€1.03

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

28/03/2019

08/04/2019

7.17%

A$0.54

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

28/03/2019

08/04/2019

4.03%

CN¥2.86

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

28/03/2019

08/04/2019

4.61%

€0.86

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

28/03/2019

08/04/2019

5.70%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/03/2019

08/04/2019

6.51%

HK$3.58

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

28/03/2019

08/04/2019

5.78%

SGD 0.52

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

28/03/2019

08/04/2019

4.61%

€0.85

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

28/03/2019

08/04/2019

4.62%

€0.87

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

28/03/2019

08/04/2019

5.68%

£0.34

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

28/03/2019

08/04/2019

5.78%

SGD 0.53

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2019

08/04/2019

0.96%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2019

08/04/2019

0.97%

€0.36

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

28/03/2019

08/04/2019

6.35%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2019

08/04/2019

6.75%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/03/2019

08/04/2019

3.08%

A$0.30

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/03/2019

08/04/2019

6.42%

ZAR 9.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

3.49%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2019

08/04/2019

3.30%

$0.95

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

28/03/2019

08/04/2019

6.46%

€1.59

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2019

08/04/2019

6.40%

$0.33

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

28/03/2019

08/04/2019

6.53%

£1.58

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

28/03/2019

08/04/2019

1.70%

€0.06

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

28/03/2019

08/04/2019

1.70%

€0.06

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

28/03/2019

08/04/2019

3.00%

€0.47

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

28/03/2019

08/04/2019

3.00%

€0.47

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

28/03/2019

08/04/2019

7.02%

A$0.29

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

28/03/2019

08/04/2019

6.38%

£0.37

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

28/03/2019

08/04/2019

6.39%

SGD 0.42

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

28/03/2019

08/04/2019

4.74%

€0.77

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

28/03/2019

08/04/2019

6.33%

$0.35

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

28/03/2019

08/04/2019

4.74%

€0.77

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

28/03/2019

08/04/2019

6.33%

$0.35

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

28/03/2019

08/04/2019

4.51%

CHF 0.96

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

28/03/2019

08/04/2019

4.73%

€0.83

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

28/03/2019

08/04/2019

6.37%

$0.38

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

28/03/2019

08/04/2019

0.82%

€0.25

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

28/03/2019

08/04/2019

7.49%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/03/2019

08/04/2019

6.85%

HK$3.50

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

28/03/2019

08/04/2019

6.87%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2019

08/04/2019

4.51%

HK$0.01

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/03/2019

08/04/2019

10.36%

A$1.29

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

28/03/2019

08/04/2019

0.00%

A$0.59

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

28/03/2019

08/04/2019

2.65%

CN¥2.79

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

28/03/2019

08/04/2019

7.76%

HK$7.97

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

28/03/2019

08/04/2019

0.00%

SGD 0.70

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/03/2019

08/04/2019

7.79%

SGD 1.39

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

28/03/2019

08/04/2019

2.16%

$0.54

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/03/2019

08/04/2019

4.35%

$0.64

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/03/2019

08/04/2019

4.71%

£0.62

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/03/2019

08/04/2019

4.68%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.57%

€0.58

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2019

08/04/2019

5.19%

$0.02

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.54%

€0.55

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.72%

€0.55

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/03/2019

08/04/2019

3.59%

€0.60

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/03/2019

08/04/2019

3.59%

€0.59

Schroder International Selection Fund Sustainable Conservative A Distribution

28/03/2019

08/04/2019

0.00%

€0.13

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/03/2019

08/04/2019

0.00%

€0.11

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/03/2019

08/04/2019

4.70%

$0.31

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

28/03/2019

08/04/2019

5.01%

€0.92

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

28/03/2019

08/04/2019

5.00%

€0.93

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

28/03/2019

08/04/2019

4.69%

$0.32

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

28/03/2019

08/04/2019

0.00%

€0.67

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/03/2019

08/04/2019

4.60%

£0.81

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

28/03/2019

08/04/2019

3.67%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2019

08/04/2019

4.60%

$0.15

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

28/03/2019

08/04/2019

3.67%

€0.82

Semyung Electric Machinery Co Ltd

27/12/2018

08/04/2019

1.22%

₩80

STIC Investments Inc

27/12/2018

08/04/2019

0.00%

₩70

Systems Technology Inc

27/12/2018

08/04/2019

0.69%

₩250

Tea Life Co Ltd

29/01/2019

08/04/2019

2.66%

JP¥10

UniTest Inc

27/12/2018

08/04/2019

0.00%

₩400

Vanguard Balanced ETF Portfolio

29/03/2019

08/04/2019

1.94%

CA$0.12

Vanguard Canadian Corporate Bond Index ETF

29/03/2019

08/04/2019

4.04%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/03/2019

08/04/2019

4.42%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/03/2019

08/04/2019

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2019

08/04/2019

3.78%

CA$0.05

Vanguard Conservative ETF Portfolio

29/03/2019

08/04/2019

3.78%

CA$0.10

Vanguard Conservative Income ETF Portfolio

29/03/2019

08/04/2019

3.46%

CA$0.07

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

29/03/2019

08/04/2019

2.24%

CA$0.09

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

29/03/2019

08/04/2019

1.85%

CA$0.06

Vanguard FTSE Developed Europe All Cap Index ETF

29/03/2019

08/04/2019

2.60%

CA$0.14

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2019

08/04/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/04/2019

08/04/2019

1.30%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2019

08/04/2019

0.00%

$0.08

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

01/04/2019

08/04/2019

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/04/2019

08/04/2019

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2019

08/04/2019

0.63%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/04/2019

08/04/2019

1.12%

$0.26

Z M H Hammerman Ltd

28/03/2019

08/04/2019

0.00%

₪0.23

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All 388 dividends with pay date on 08 April 2019

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