Dividend Calendar 08 April 2019

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On 08 April 2019 390 securities pay a dividend.

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All 390 dividends with pay date on 08 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC Holdings PLC	21/02/2019	08/04/2019	4.48%	$0.21
A P Moller Maersk AS Class B	03/04/2019	08/04/2019	2.93%	DKK 150.00
Nordea Bank Abp	29/03/2019	08/04/2019	6.05%	€0.69
Vestas Wind Systems AS	04/04/2019	08/04/2019	0.52%	DKK 1.49
A P Moller Maersk AS Class A	03/04/2019	08/04/2019	3.03%	DKK 150.00
iShares Swiss Dividend ETF (CH)	04/04/2019	08/04/2019	3.69%	CHF 0.68
Swisscom AG	04/04/2019	08/04/2019	3.94%	CHF 22.00
African Rainbow Minerals Ltd	03/04/2019	08/04/2019	5.25%	ZAR 4.00
Prosegur Compania De Seguridad SA	04/04/2019	08/04/2019	6.35%	€0.03
Anglogold Ashanti PLC	19/03/2019	08/04/2019	4.52%	ZAR 0.95
BlackRock Capital Investment Corp	15/03/2019	08/04/2019	0.00%	$0.18
Clariant AG Registered Shares	04/04/2019	08/04/2019	5.53%	CHF 0.55
HSBC Holdings PLC ADR	21/02/2019	08/04/2019	4.47%	$1.05
Bank Bradesco SA Vz ADR	06/03/2019	08/04/2019	2.95%	$0.00
Vontobel Holding AG	04/04/2019	08/04/2019	4.27%	CHF 2.10
Rockwool AS Class B	04/04/2019	08/04/2019	2.10%	DKK 2.99
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	2.38%	€0.04
Nedbank Group Ltd	03/04/2019	08/04/2019	8.77%	ZAR 7.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/03/2019	08/04/2019	6.99%	€0.58
Firstrand Ltd	03/04/2019	08/04/2019	6.60%	ZAR 1.39
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2019	08/04/2019	6.75%	€0.87
ZTO Express (Cayman) Inc ADR	29/03/2019	08/04/2019	3.03%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2019	08/04/2019	6.66%	€0.15
Mobimo Holding AG	04/04/2019	08/04/2019	2.98%	CHF 10.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2019	08/04/2019	2.82%	CA$0.15
Renishaw PLC	07/03/2019	08/04/2019	1.47%	£0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2019	08/04/2019	6.81%	$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	4.92%	£0.03
Oxford Instruments PLC	28/02/2019	08/04/2019	0.74%	£0.04
PZ Cussons PLC	14/02/2019	08/04/2019	4.20%	£0.03
ENGIE Brasil Energia SA ADR	28/12/2018	08/04/2019	4.52%	$0.12
Adriatic Metals PLC Chess Depository Interest	14/03/2019	08/04/2019	0.00%	£0.05
Bank Bradesco SA ADR	06/03/2019	08/04/2019	6.33%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	1.69%	€0.03
Bank of East Asia Ltd	12/03/2019	08/04/2019	4.46%	HK$0.67
Bank of East Asia Ltd	13/03/2019	08/04/2019	4.46%	HK$0.67
Dechra Pharmaceuticals PLC	07/03/2019	08/04/2019	0.00%	£0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2019	08/04/2019	6.49%	$0.36
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2019	08/04/2019	6.79%	$0.40
Leon's Furniture Ltd	07/03/2019	08/04/2019	12.14%	CA$0.14
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2019	08/04/2019	6.74%	€1.24
Growthpoint Properties Ltd	03/04/2019	08/04/2019	8.13%	ZAR 1.06
Alumasc Group PLC	28/02/2019	08/04/2019	4.77%	£0.03
iShares Core 80/20 Aggressive Allocation ETF	02/04/2019	08/04/2019	2.04%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/03/2019	08/04/2019	6.97%	€0.44
Topdanmark AS	04/04/2019	08/04/2019	0.00%	DKK 15.00
Ethna-DEFENSIV A	05/04/2019	08/04/2019	3.08%	€1.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/03/2019	08/04/2019	7.09%	€0.31
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2019	08/04/2019	5.90%	$0.26
KB Financial Group Inc	27/12/2018	08/04/2019	2.85%	₩1,920
Metrics Master Income Trust	29/03/2019	08/04/2019	9.25%	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	6.93%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2019	08/04/2019	12.35%	$0.12
Gryphon Capital Income Trust	28/03/2019	08/04/2019	8.04%	A$0.01
Rockwool AS Class A	04/04/2019	08/04/2019	2.01%	DKK 2.99
Vanguard Growth ETF Portfolio	29/03/2019	08/04/2019	2.30%	CA$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2019	08/04/2019	3.19%	€0.04
Inner Mongolia Yili Industrial Group Co Ltd Class A	08/04/2019	08/04/2019	3.58%	CN¥0.70
iShares Core 30/70 Conservative Allocation ETF	02/04/2019	08/04/2019	2.35%	$0.08
Nebelhornbahn AG Registered Shares	04/04/2019	08/04/2019	0.00%	€0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	3.95%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2019	08/04/2019	6.86%	€0.81
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	14.90%	ZAR 2.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	12.41%	ZAR 23.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/03/2019	08/04/2019	3.72%	R$0.09
OUTsurance Group Ltd	03/04/2019	08/04/2019	6.12%	ZAR 0.45
Ricardo PLC	14/03/2019	08/04/2019	0.00%	£0.06
Schneider National Inc	14/03/2019	08/04/2019	1.11%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/03/2019	08/04/2019	6.92%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/03/2019	08/04/2019	7.01%	$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.77%	€0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.38%	€0.80
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/03/2019	08/04/2019	7.02%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/03/2019	08/04/2019	10.03%	$1.00
Vanguard FTSE Canada All Cap Index ETF	29/03/2019	08/04/2019	2.48%	CA$0.24
Cambria Foreign Shareholder Yield ETF	28/03/2019	08/04/2019	2.70%	$0.18
iShares Core 40/60 Moderate Allocation ETF	02/04/2019	08/04/2019	2.97%	$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	5.11%	$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/03/2019	08/04/2019	7.12%	ZAR 11.04
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2019	08/04/2019	6.72%	€1.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2019	08/04/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/03/2019	08/04/2019	6.52%	$0.44
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.84%	€0.15
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2019	08/04/2019	6.81%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2019	08/04/2019	3.50%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2019	08/04/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/03/2019	08/04/2019	5.30%	CN¥5.84
Standard Bank Group Ltd	03/04/2019	08/04/2019	8.68%	ZAR 3.90
Wilmington PLC	07/03/2019	08/04/2019	4.80%	£0.04
Advanced Petrochemical Co	20/03/2019	08/04/2019	0.00%	SAR 0.53
Apetit Oyj	29/03/2019	08/04/2019	5.53%	€0.40
Bank First Corp	22/03/2019	08/04/2019	1.56%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2019	08/04/2019	8.03%	$0.05
Bell Equipment Ltd	03/04/2019	08/04/2019	2.53%	ZAR 0.25
Cambria Shareholder Yield ETF	28/03/2019	08/04/2019	0.00%	$0.19
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	5.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2019	08/04/2019	4.67%	€0.01
Mpact Ltd	03/04/2019	08/04/2019	2.87%	ZAR 0.55
SA Corporate Real Estate Ltd	03/04/2019	08/04/2019	8.54%	ZAR 0.21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9.52%	ZAR 13.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2019	08/04/2019	6.90%	€0.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/03/2019	08/04/2019	8.87%	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	6.81%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2019	08/04/2019	6.85%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/03/2019	08/04/2019	12.32%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12.25%	A$0.39
The Reject Shop Ltd	15/03/2019	08/04/2019	15.01%	A$0.10
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2019	08/04/2019	2.84%	CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	29/03/2019	08/04/2019	2.50%	CA$0.08
Verkkokauppa.com Oyj	29/03/2019	08/04/2019	1.64%	€0.05
Xtrackers USD High Yield Corporate Bond ETF	01/04/2019	08/04/2019	6.62%	$0.21
Alony-Hetz Properties & Investments Ltd	28/03/2019	08/04/2019	2.93%	₪0.70
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	3.16%	$0.00
Arab National Bank	28/03/2019	08/04/2019	6.18%	SAR 0.64
Borusan Yatirim Pazarlama AS	04/04/2019	08/04/2019	3.16%	TRY 1.37
Cambria Emerging Shareholder Yield ETF	28/03/2019	08/04/2019	2.33%	$0.00
Cambria Global Value ETF	28/03/2019	08/04/2019	0.00%	$0.01
Cambria Tail Risk ETF	28/03/2019	08/04/2019	4.13%	$0.09
Carasso Motors Ltd	26/03/2019	08/04/2019	0.00%	₪0.88
Carlsberg Brewery Malaysia Bhd	27/03/2019	08/04/2019	6.01%	MYR 0.17
Croma Security Solutions Group PLC	21/03/2019	08/04/2019	3.71%	£0.01
Danel (Adir Yeoshua) Ltd	24/03/2019	08/04/2019	4.70%	₪2.75
Detection Technology PLC	29/03/2019	08/04/2019	3.32%	€0.38
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2019	08/04/2019	5.71%	€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	0.43%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/04/2019	08/04/2019	3.53%	$0.16
iShares Yield Optimized Bond ETF	02/04/2019	08/04/2019	5.42%	$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	5.07%	$0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/03/2019	08/04/2019	5.54%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2019	08/04/2019	6.16%	$1.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2019	08/04/2019	4.09%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2019	08/04/2019	7.52%	€0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/03/2019	08/04/2019	3.95%	€0.87
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/03/2019	08/04/2019	5.16%	$0.45
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2019	08/04/2019	3.29%	€0.03
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/03/2019	08/04/2019	5.33%	€0.75
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2019	08/04/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.07%	€1.00
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/03/2019	08/04/2019	6.52%	$0.45
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2019	08/04/2019	6.66%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.36%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.44%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2019	08/04/2019	1.45%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2019	08/04/2019	2.77%	€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2019	08/04/2019	6.51%	HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/03/2019	08/04/2019	7.01%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/03/2019	08/04/2019	1.59%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/03/2019	08/04/2019	9.37%	ZAR 11.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/03/2019	08/04/2019	8.01%	$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	3.58%	€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2019	08/04/2019	4.69%	$0.09
SHL Consolidated Bhd	21/03/2019	08/04/2019	8.57%	MYR 0.08
Shufersal Ltd Class B	26/03/2019	08/04/2019	4.90%	₪0.67
Taseco Air Services JSC	15/03/2019	08/04/2019	4.93%	₫1,200
Vanguard Canadian Aggregate Bond Index ETF	29/03/2019	08/04/2019	3.34%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/03/2019	08/04/2019	3.12%	CA$0.05
Vanguard FTSE Canada Index ETF	29/03/2019	08/04/2019	2.18%	CA$0.27
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	29/03/2019	08/04/2019	2.84%	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	1.89%	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	0.55%	€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	1.32%	$0.20
Aryt Industries Ltd	27/03/2019	08/04/2019	0.45%	₪0.18
Aspen Group Ltd	27/03/2019	08/04/2019	8.66%	₪0.06
Atinum Investment Co Ltd	27/12/2018	08/04/2019	4.56%	₩50
Bank of Jerusalem Ltd	26/03/2019	08/04/2019	5.18%	₪0.07
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	0.00%	₫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	2.79%	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	4.51%	JP¥3
Cydsa SAB de CV Class A	04/04/2019	08/04/2019	2.63%	MX$0.70
Daelim Bath Co Ltd	27/12/2018	08/04/2019	4.59%	₩150
E1 Corp	27/12/2018	08/04/2019	5.27%	₩2,000
Echomarketing Co Ltd	27/12/2018	08/04/2019	6.97%	₩98
Eezy PLC	29/03/2019	08/04/2019	0.00%	€0.08
ELC Co Ltd	27/12/2018	08/04/2019	4.35%	₩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	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2019	08/04/2019	5.40%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2019	08/04/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2019	08/04/2019	4.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2019	08/04/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2019	08/04/2019	2.95%	€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	1.33%	₩30
Genting Bhd	12/03/2019	08/04/2019	4.76%	MYR 0.07
Hanil Hyundai Cement	27/12/2018	08/04/2019	0.00%	₩800
HeveaBoard Bhd	13/03/2019	08/04/2019	11.14%	MYR 0.01
Ilji Technology Co Ltd	27/12/2018	08/04/2019	2.80%	₩25
Independent Investment Trust	21/02/2019	08/04/2019	0.00%	£0.08
InvenTrust Properties Corp	28/03/2019	08/04/2019	3.15%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/04/2019	08/04/2019	4.78%	$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	4.72%	₩195
Korea United Pharm Inc	27/12/2018	08/04/2019	3.36%	₩330
Libstar Holdings Ltd	03/04/2019	08/04/2019	7.49%	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	3.19%	₩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	12.66%	₩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	6.67%	$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	0.89%	₩20
Samchundang Pharm Co Ltd	27/12/2018	08/04/2019	0.02%	₩50
Samyang KCI Corp	27/12/2018	08/04/2019	4.82%	₩180
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2019	08/04/2019	5.52%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2019	08/04/2019	4.01%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2019	08/04/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2019	08/04/2019	5.52%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/03/2019	08/04/2019	5.76%	$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	6.92%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/03/2019	08/04/2019	6.93%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	3.00%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	6.25%	ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2019	08/04/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/03/2019	08/04/2019	3.71%	€0.34
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2019	08/04/2019	3.60%	$0.40
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2019	08/04/2019	3.59%	$0.41
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/03/2019	08/04/2019	7.00%	A$0.86
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2019	08/04/2019	6.37%	$1.25
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/03/2019	08/04/2019	7.03%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/03/2019	08/04/2019	6.41%	$0.66
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2019	08/04/2019	4.09%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2019	08/04/2019	4.18%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2019	08/04/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2019	08/04/2019	4.21%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2019	08/04/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2019	08/04/2019	4.20%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2019	08/04/2019	5.54%	$1.19
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2019	08/04/2019	5.54%	$1.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	3.24%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/03/2019	08/04/2019	3.59%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/03/2019	08/04/2019	3.54%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/03/2019	08/04/2019	3.54%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/03/2019	08/04/2019	3.53%	$0.37
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2019	08/04/2019	3.28%	€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2019	08/04/2019	3.30%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/03/2019	08/04/2019	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/03/2019	08/04/2019	3.09%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/03/2019	08/04/2019	3.54%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/03/2019	08/04/2019	5.36%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/03/2019	08/04/2019	5.32%	€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2019	08/04/2019	6.86%	€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	2.03%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	2.03%	€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	1.42%	€0.83
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	1.42%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	1.42%	€0.78
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/03/2019	08/04/2019	0.77%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	3.49%	CN¥1.36
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.55%	€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2019	08/04/2019	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2019	08/04/2019	4.20%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.54%	€0.88
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2019	08/04/2019	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.54%	€0.88
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.09%	€1.03
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	6.07%	€1.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7.02%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/03/2019	08/04/2019	3.99%	CN¥2.86
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/03/2019	08/04/2019	4.55%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/03/2019	08/04/2019	6.52%	£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	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/03/2019	08/04/2019	4.60%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/03/2019	08/04/2019	4.57%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/03/2019	08/04/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/03/2019	08/04/2019	5.76%	SGD 0.53
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2019	08/04/2019	0.92%	€0.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2019	08/04/2019	0.95%	€0.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7.49%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2019	08/04/2019	6.63%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/03/2019	08/04/2019	2.83%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/03/2019	08/04/2019	5.80%	ZAR 9.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2019	08/04/2019	3.48%	$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2019	08/04/2019	3.44%	$0.95
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	12.22%	A$0.48
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	6.36%	€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2019	08/04/2019	6.48%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2019	08/04/2019	6.34%	£1.58
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2019	08/04/2019	1.45%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2019	08/04/2019	1.45%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2019	08/04/2019	2.77%	€0.47
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2019	08/04/2019	2.77%	€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/03/2019	08/04/2019	7.01%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/03/2019	08/04/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2019	08/04/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.60%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2019	08/04/2019	6.42%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.60%	€0.77
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2019	08/04/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/03/2019	08/04/2019	4.59%	CHF 0.96
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.38%	€0.83
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2019	08/04/2019	6.51%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2019	08/04/2019	1.45%	€0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/03/2019	08/04/2019	7.51%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/03/2019	08/04/2019	7.01%	HK$3.50
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/03/2019	08/04/2019	7.02%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2019	08/04/2019	4.55%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/03/2019	08/04/2019	10.54%	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	2.54%	CN¥2.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/03/2019	08/04/2019	8.01%	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	8.01%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/03/2019	08/04/2019	2.27%	$0.54
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/03/2019	08/04/2019	4.89%	$0.64
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/03/2019	08/04/2019	4.85%	£0.62
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/03/2019	08/04/2019	4.31%	$0.65
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.80%	€0.58
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2019	08/04/2019	5.20%	$0.02
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.57%	€0.55
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2019	08/04/2019	5.57%	€0.55
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.51%	€0.60
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.51%	€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	4.63%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.89%	€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/03/2019	08/04/2019	4.89%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/03/2019	08/04/2019	4.61%	$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	4.64%	£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.57%	€0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2019	08/04/2019	4.34%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2019	08/04/2019	3.57%	€0.82
Semyung Electric Machinery Co Ltd	27/12/2018	08/04/2019	0.96%	₩80
STIC Investments Inc	27/12/2018	08/04/2019	0.00%	₩70
Systems Technology Inc	27/12/2018	08/04/2019	0.54%	₩250
Tea Life Co Ltd	29/01/2019	08/04/2019	2.60%	JP¥10
UniTest Inc	27/12/2018	08/04/2019	0.00%	₩400
Vanguard Balanced ETF Portfolio	29/03/2019	08/04/2019	1.95%	CA$0.12
Vanguard Canadian Corporate Bond Index ETF	29/03/2019	08/04/2019	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/03/2019	08/04/2019	3.91%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/03/2019	08/04/2019	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2019	08/04/2019	3.74%	CA$0.05
Vanguard Conservative ETF Portfolio	29/03/2019	08/04/2019	3.72%	CA$0.10
Vanguard Conservative Income ETF Portfolio	29/03/2019	08/04/2019	3.36%	CA$0.07
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	29/03/2019	08/04/2019	2.13%	CA$0.09
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	29/03/2019	08/04/2019	1.77%	CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF	29/03/2019	08/04/2019	2.40%	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	7.71%	$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	5.60%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2019	08/04/2019	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/04/2019	08/04/2019	0.61%	$0.26
Z M H Hammerman Ltd	28/03/2019	08/04/2019	1.53%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC Holdings PLC

21/02/2019

08/04/2019

4.48%

$0.21

A P Moller Maersk AS Class B

03/04/2019

08/04/2019

2.93%

DKK 150.00

Nordea Bank Abp

29/03/2019

08/04/2019

6.05%

€0.69

Vestas Wind Systems AS

04/04/2019

08/04/2019

0.52%

DKK 1.49

A P Moller Maersk AS Class A

03/04/2019

08/04/2019

3.03%

DKK 150.00

iShares Swiss Dividend ETF (CH)

04/04/2019

08/04/2019

3.69%

CHF 0.68

Swisscom AG

04/04/2019

08/04/2019

3.94%

CHF 22.00

African Rainbow Minerals Ltd

03/04/2019

08/04/2019

5.25%

ZAR 4.00

Prosegur Compania De Seguridad SA

04/04/2019

08/04/2019

6.35%

€0.03

Anglogold Ashanti PLC

19/03/2019

08/04/2019

4.52%

ZAR 0.95

BlackRock Capital Investment Corp

15/03/2019

08/04/2019

0.00%

$0.18

Clariant AG Registered Shares

04/04/2019

08/04/2019

5.53%

CHF 0.55

HSBC Holdings PLC ADR

21/02/2019

08/04/2019

4.47%

$1.05

Bank Bradesco SA Vz ADR

06/03/2019

08/04/2019

2.95%

$0.00

Vontobel Holding AG

04/04/2019

08/04/2019

4.27%

CHF 2.10

Rockwool AS Class B

04/04/2019

08/04/2019

2.10%

DKK 2.99

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

01/04/2019

08/04/2019

2.38%

€0.04

Nedbank Group Ltd

03/04/2019

08/04/2019

8.77%

ZAR 7.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/03/2019

08/04/2019

6.99%

€0.58

Firstrand Ltd

03/04/2019

08/04/2019

6.60%

ZAR 1.39

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2019

08/04/2019

6.75%

€0.87

ZTO Express (Cayman) Inc ADR

29/03/2019

08/04/2019

3.03%

$0.24

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

28/03/2019

08/04/2019

6.66%

€0.15

Mobimo Holding AG

04/04/2019

08/04/2019

2.98%

CHF 10.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2019

08/04/2019

2.82%

CA$0.15

Renishaw PLC

07/03/2019

08/04/2019

1.47%

£0.14

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2019

08/04/2019

6.81%

$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

4.92%

£0.03

Oxford Instruments PLC

28/02/2019

08/04/2019

0.74%

£0.04

PZ Cussons PLC

14/02/2019

08/04/2019

4.20%

£0.03

ENGIE Brasil Energia SA ADR

28/12/2018

08/04/2019

4.52%

$0.12

Adriatic Metals PLC Chess Depository Interest

14/03/2019

08/04/2019

0.00%

£0.05

Bank Bradesco SA ADR

06/03/2019

08/04/2019

6.33%

$0.00

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

01/04/2019

08/04/2019

1.69%

€0.03

Bank of East Asia Ltd

12/03/2019

08/04/2019

4.46%

HK$0.67

Bank of East Asia Ltd

13/03/2019

08/04/2019

4.46%

HK$0.67

Dechra Pharmaceuticals PLC

07/03/2019

08/04/2019

0.00%

£0.10

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

28/03/2019

08/04/2019

6.49%

$0.36

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2019

08/04/2019

6.79%

$0.40

Leon's Furniture Ltd

07/03/2019

08/04/2019

12.14%

CA$0.14

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2019

08/04/2019

6.74%

€1.24

Growthpoint Properties Ltd

03/04/2019

08/04/2019

8.13%

ZAR 1.06

Alumasc Group PLC

28/02/2019

08/04/2019

4.77%

£0.03

iShares Core 80/20 Aggressive Allocation ETF

02/04/2019

08/04/2019

2.04%

$0.18

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

28/03/2019

08/04/2019

6.97%

€0.44

Topdanmark AS

04/04/2019

08/04/2019

0.00%

DKK 15.00

Ethna-DEFENSIV A

05/04/2019

08/04/2019

3.08%

€1.91

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/03/2019

08/04/2019

7.09%

€0.31

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2019

08/04/2019

5.90%

$0.26

KB Financial Group Inc

27/12/2018

08/04/2019

2.85%

₩1,920

Metrics Master Income Trust

29/03/2019

08/04/2019

9.25%

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

6.93%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2019

08/04/2019

12.35%

$0.12

Gryphon Capital Income Trust

28/03/2019

08/04/2019

8.04%

A$0.01

Rockwool AS Class A

04/04/2019

08/04/2019

2.01%

DKK 2.99

Vanguard Growth ETF Portfolio

29/03/2019

08/04/2019

2.30%

CA$0.12

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

01/04/2019

08/04/2019

3.19%

€0.04

Inner Mongolia Yili Industrial Group Co Ltd Class A

08/04/2019

3.58%

CN¥0.70

iShares Core 30/70 Conservative Allocation ETF

02/04/2019

08/04/2019

2.35%

$0.08

Nebelhornbahn AG Registered Shares

04/04/2019

08/04/2019

0.00%

€0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

3.95%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2019

08/04/2019

6.86%

€0.81

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

28/03/2019

08/04/2019

14.90%

ZAR 2.59

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

28/03/2019

08/04/2019

12.41%

ZAR 23.20

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

01/03/2019

08/04/2019

3.72%

R$0.09

OUTsurance Group Ltd

03/04/2019

08/04/2019

6.12%

ZAR 0.45

Ricardo PLC

14/03/2019

08/04/2019

0.00%

£0.06

Schneider National Inc

14/03/2019

08/04/2019

1.11%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/03/2019

08/04/2019

6.92%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/03/2019

08/04/2019

7.01%

$0.49

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

28/03/2019

08/04/2019

6.77%

€0.15

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

28/03/2019

08/04/2019

4.38%

€0.80

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

28/03/2019

08/04/2019

7.02%

€0.36

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

28/03/2019

08/04/2019

10.03%

$1.00

Vanguard FTSE Canada All Cap Index ETF

29/03/2019

08/04/2019

2.48%

CA$0.24

Cambria Foreign Shareholder Yield ETF

28/03/2019

08/04/2019

2.70%

$0.18

iShares Core 40/60 Moderate Allocation ETF

02/04/2019

08/04/2019

2.97%

$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

5.11%

$0.08

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

28/03/2019

08/04/2019

7.12%

ZAR 11.04

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2019

08/04/2019

6.72%

€1.28

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

28/03/2019

08/04/2019

8.03%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/03/2019

08/04/2019

6.52%

$0.44

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

28/03/2019

08/04/2019

6.84%

€0.15

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2019

08/04/2019

6.81%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2019

08/04/2019

3.50%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2019

08/04/2019

6.52%

$0.09

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

28/03/2019

08/04/2019

5.30%

CN¥5.84

Standard Bank Group Ltd

03/04/2019

08/04/2019

8.68%

ZAR 3.90

Wilmington PLC

07/03/2019

08/04/2019

4.80%

£0.04

Advanced Petrochemical Co

20/03/2019

08/04/2019

0.00%

SAR 0.53

Apetit Oyj

29/03/2019

08/04/2019

5.53%

€0.40

Bank First Corp

22/03/2019

08/04/2019

1.56%

$0.20

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

01/04/2019

08/04/2019

8.03%

$0.05

Bell Equipment Ltd

03/04/2019

08/04/2019

2.53%

ZAR 0.25

Cambria Shareholder Yield ETF

28/03/2019

08/04/2019

0.00%

$0.19

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

01/04/2019

08/04/2019

3.03%

$0.02

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

01/04/2019

08/04/2019

5.18%

$0.03

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

01/04/2019

08/04/2019

4.67%

€0.01

Mpact Ltd

03/04/2019

08/04/2019

2.87%

ZAR 0.55

SA Corporate Real Estate Ltd

03/04/2019

08/04/2019

8.54%

ZAR 0.21

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

28/03/2019

08/04/2019

9.52%

ZAR 13.44

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2019

08/04/2019

6.90%

€0.94

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

28/03/2019

08/04/2019

8.87%

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

6.81%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2019

08/04/2019

6.85%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/03/2019

08/04/2019

12.32%

$0.10

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

28/03/2019

08/04/2019

12.25%

A$0.39

The Reject Shop Ltd

15/03/2019

08/04/2019

15.01%

A$0.10

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2019

08/04/2019

2.84%

CA$0.10

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

29/03/2019

08/04/2019

2.50%

CA$0.08

Verkkokauppa.com Oyj

29/03/2019

08/04/2019

1.64%

€0.05

Xtrackers USD High Yield Corporate Bond ETF

01/04/2019

08/04/2019

6.62%

$0.21

Alony-Hetz Properties & Investments Ltd

28/03/2019

08/04/2019

2.93%

₪0.70

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

3.16%

$0.00

Arab National Bank

28/03/2019

08/04/2019

6.18%

SAR 0.64

Borusan Yatirim Pazarlama AS

04/04/2019

08/04/2019

3.16%

TRY 1.37

Cambria Emerging Shareholder Yield ETF

28/03/2019

08/04/2019

2.33%

$0.00

Cambria Global Value ETF

28/03/2019

08/04/2019

0.00%

$0.01

Cambria Tail Risk ETF

28/03/2019

08/04/2019

4.13%

$0.09

Carasso Motors Ltd

26/03/2019

08/04/2019

0.00%

₪0.88

Carlsberg Brewery Malaysia Bhd

27/03/2019

08/04/2019

6.01%

MYR 0.17

Croma Security Solutions Group PLC

21/03/2019

08/04/2019

3.71%

£0.01

Danel (Adir Yeoshua) Ltd

24/03/2019

08/04/2019

4.70%

₪2.75

Detection Technology PLC

29/03/2019

08/04/2019

3.32%

€0.38

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

01/04/2019

08/04/2019

5.71%

€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

0.43%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/04/2019

08/04/2019

3.53%

$0.16

iShares Yield Optimized Bond ETF

02/04/2019

08/04/2019

5.42%

$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

5.07%

$0.25

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

28/03/2019

08/04/2019

5.54%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2019

08/04/2019

6.16%

$1.27

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

28/03/2019

08/04/2019

4.09%

€0.17

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

28/03/2019

08/04/2019

7.52%

€0.31

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

28/03/2019

08/04/2019

3.95%

€0.87

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

28/03/2019

08/04/2019

5.16%

$0.45

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2019

08/04/2019

3.29%

€0.03

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/03/2019

08/04/2019

5.33%

€0.75

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

28/03/2019

08/04/2019

8.03%

$0.34

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

28/03/2019

08/04/2019

6.07%

€1.00

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/03/2019

08/04/2019

6.52%

$0.45

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2019

08/04/2019

6.66%

£0.07

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

28/03/2019

08/04/2019

6.36%

€0.37

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

28/03/2019

08/04/2019

6.44%

€0.33

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

28/03/2019

08/04/2019

1.45%

€0.07

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

28/03/2019

08/04/2019

2.77%

€0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2019

08/04/2019

6.51%

HK$2.76

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/03/2019

08/04/2019

7.01%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/03/2019

08/04/2019

1.59%

$0.07

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

28/03/2019

08/04/2019

9.37%

ZAR 11.54

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

28/03/2019

08/04/2019

8.01%

$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

3.58%

€0.87

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2019

08/04/2019

4.69%

$0.09

SHL Consolidated Bhd

21/03/2019

08/04/2019

8.57%

MYR 0.08

Shufersal Ltd Class B

26/03/2019

08/04/2019

4.90%

₪0.67

Taseco Air Services JSC

15/03/2019

08/04/2019

4.93%

₫1,200

Vanguard Canadian Aggregate Bond Index ETF

29/03/2019

08/04/2019

3.34%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/03/2019

08/04/2019

3.12%

CA$0.05

Vanguard FTSE Canada Index ETF

29/03/2019

08/04/2019

2.18%

CA$0.27

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

29/03/2019

08/04/2019

2.84%

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

1.89%

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

0.55%

€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

1.32%

$0.20

Aryt Industries Ltd

27/03/2019

08/04/2019

0.45%

₪0.18

Aspen Group Ltd

27/03/2019

08/04/2019

8.66%

₪0.06

Atinum Investment Co Ltd

27/12/2018

08/04/2019

4.56%

₩50

Bank of Jerusalem Ltd

26/03/2019

08/04/2019

5.18%

₪0.07

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

0.00%

₫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

2.79%

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

4.51%

JP¥3

Cydsa SAB de CV Class A

04/04/2019

08/04/2019

2.63%

MX$0.70

Daelim Bath Co Ltd

27/12/2018

08/04/2019

4.59%

₩150

E1 Corp

27/12/2018

08/04/2019

5.27%

₩2,000

Echomarketing Co Ltd

27/12/2018

08/04/2019

6.97%

₩98

Eezy PLC

29/03/2019

08/04/2019

0.00%

€0.08

ELC Co Ltd

27/12/2018

08/04/2019

4.35%

₩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

5.53%

$0.04

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

01/04/2019

08/04/2019

5.40%

€0.04

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

01/04/2019

08/04/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2019

08/04/2019

4.01%

$0.03

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

01/04/2019

08/04/2019

3.80%

€0.02

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

01/04/2019

08/04/2019

2.95%

€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

1.33%

₩30

Genting Bhd

12/03/2019

08/04/2019

4.76%

MYR 0.07

Hanil Hyundai Cement

27/12/2018

08/04/2019

0.00%

₩800

HeveaBoard Bhd

13/03/2019

08/04/2019

11.14%

MYR 0.01

Ilji Technology Co Ltd

27/12/2018

08/04/2019

2.80%

₩25

Independent Investment Trust

21/02/2019

08/04/2019

0.00%

£0.08

InvenTrust Properties Corp

28/03/2019

08/04/2019

3.15%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/04/2019

08/04/2019

4.78%

$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

4.72%

₩195

Korea United Pharm Inc

27/12/2018

08/04/2019

3.36%

₩330

Libstar Holdings Ltd

03/04/2019

08/04/2019

7.49%

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

3.19%

₩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

12.66%

₩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

6.67%

$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

0.89%

₩20

Samchundang Pharm Co Ltd

27/12/2018

08/04/2019

0.02%

₩50

Samyang KCI Corp

27/12/2018

08/04/2019

4.82%

₩180

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

28/03/2019

08/04/2019

5.52%

HK$0.04

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

28/03/2019

08/04/2019

4.01%

€0.32

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

28/03/2019

08/04/2019

3.97%

€0.02

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

28/03/2019

08/04/2019

5.52%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/03/2019

08/04/2019

5.76%

$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

6.92%

SGD 0.53

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

28/03/2019

08/04/2019

6.93%

€0.44

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

28/03/2019

08/04/2019

3.00%

A$0.06

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

28/03/2019

08/04/2019

6.25%

ZAR 1.95

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2019

08/04/2019

3.95%

$0.05

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

28/03/2019

08/04/2019

3.71%

€0.34

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

28/03/2019

08/04/2019

3.60%

$0.40

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

28/03/2019

08/04/2019

3.59%

$0.41

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

28/03/2019

08/04/2019

7.00%

A$0.86

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2019

08/04/2019

6.37%

$1.25

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/03/2019

08/04/2019

7.03%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/03/2019

08/04/2019

6.41%

$0.66

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

28/03/2019

08/04/2019

4.09%

SGD 0.06

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

28/03/2019

08/04/2019

4.18%

$0.09

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

28/03/2019

08/04/2019

4.15%

€0.04

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

28/03/2019

08/04/2019

4.21%

A$0.25

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

28/03/2019

08/04/2019

4.19%

$0.03

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

28/03/2019

08/04/2019

4.20%

$0.12

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

28/03/2019

08/04/2019

5.54%

$1.19

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

28/03/2019

08/04/2019

5.54%

$1.19

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

28/03/2019

08/04/2019

3.24%

A$0.31

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

28/03/2019

08/04/2019

3.59%

SGD 0.36

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

28/03/2019

08/04/2019

3.54%

$0.36

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

28/03/2019

08/04/2019

3.54%

$0.35

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

28/03/2019

08/04/2019

3.53%

$0.37

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2019

08/04/2019

3.28%

€0.05

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2019

08/04/2019

3.30%

€0.03

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

28/03/2019

08/04/2019

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/03/2019

08/04/2019

3.09%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/03/2019

08/04/2019

3.54%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/03/2019

08/04/2019

5.36%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/03/2019

08/04/2019

5.32%

€0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2019

08/04/2019

6.86%

€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

2.03%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2019

08/04/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2019

08/04/2019

2.03%

€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

1.42%

€0.83

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

28/03/2019

08/04/2019

1.42%

€0.80

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

28/03/2019

08/04/2019

1.42%

€0.78

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/03/2019

08/04/2019

0.77%

$0.20

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

28/03/2019

08/04/2019

3.49%

CN¥1.36

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

28/03/2019

08/04/2019

3.55%

€0.73

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2019

08/04/2019

4.33%

$0.02

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

28/03/2019

08/04/2019

4.20%

A$0.25

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

28/03/2019

08/04/2019

3.54%

€0.88

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2019

08/04/2019

4.35%

$0.02

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

28/03/2019

08/04/2019

3.54%

€0.88

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

28/03/2019

08/04/2019

6.09%

€1.03

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

28/03/2019

08/04/2019

6.07%

€1.03

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

28/03/2019

08/04/2019

7.02%

A$0.54

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

28/03/2019

08/04/2019

3.99%

CN¥2.86

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

28/03/2019

08/04/2019

4.55%

€0.86

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

28/03/2019

08/04/2019

6.52%

£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

5.76%

SGD 0.52

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

28/03/2019

08/04/2019

4.60%

€0.85

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

28/03/2019

08/04/2019

4.57%

€0.87

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

28/03/2019

08/04/2019

6.52%

£0.34

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

28/03/2019

08/04/2019

5.76%

SGD 0.53

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2019

08/04/2019

0.92%

€0.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2019

08/04/2019

0.95%

€0.36

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

28/03/2019

08/04/2019

7.49%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2019

08/04/2019

6.63%

SGD 0.08

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

28/03/2019

08/04/2019

2.83%

A$0.30

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

28/03/2019

08/04/2019

5.80%

ZAR 9.29

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2019

08/04/2019

3.48%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2019

08/04/2019

3.44%

$0.95

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

28/03/2019

08/04/2019

12.22%

A$0.48

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

28/03/2019

08/04/2019

6.36%

€1.59

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2019

08/04/2019

6.48%

$0.33

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

28/03/2019

08/04/2019

6.34%

£1.58

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

28/03/2019

08/04/2019

1.45%

€0.06

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

28/03/2019

08/04/2019

1.45%

€0.06

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

28/03/2019

08/04/2019

2.77%

€0.47

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

28/03/2019

08/04/2019

2.77%

€0.47

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

28/03/2019

08/04/2019

7.01%

A$0.29

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

28/03/2019

08/04/2019

6.52%

£0.37

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

28/03/2019

08/04/2019

6.51%

SGD 0.42

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

28/03/2019

08/04/2019

4.60%

€0.77

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

28/03/2019

08/04/2019

6.42%

$0.35

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

28/03/2019

08/04/2019

4.60%

€0.77

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

28/03/2019

08/04/2019

6.43%

$0.35

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

28/03/2019

08/04/2019

4.59%

CHF 0.96

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

28/03/2019

08/04/2019

4.38%

€0.83

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

28/03/2019

08/04/2019

6.51%

$0.38

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

28/03/2019

08/04/2019

1.45%

€0.25

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

28/03/2019

08/04/2019

7.51%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/03/2019

08/04/2019

7.01%

HK$3.50

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

28/03/2019

08/04/2019

7.02%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2019

08/04/2019

4.55%

HK$0.01

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

28/03/2019

08/04/2019

10.54%

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

2.54%

CN¥2.79

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

28/03/2019

08/04/2019

8.01%

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

8.01%

SGD 1.39

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

28/03/2019

08/04/2019

2.27%

$0.54

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/03/2019

08/04/2019

4.89%

$0.64

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/03/2019

08/04/2019

4.85%

£0.62

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/03/2019

08/04/2019

4.31%

$0.65

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.80%

€0.58

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2019

08/04/2019

5.20%

$0.02

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.57%

€0.55

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2019

08/04/2019

5.57%

€0.55

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/03/2019

08/04/2019

3.51%

€0.60

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/03/2019

08/04/2019

3.51%

€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

4.63%

$0.31

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

28/03/2019

08/04/2019

4.89%

€0.92

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

28/03/2019

08/04/2019

4.89%

€0.93

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

28/03/2019

08/04/2019

4.61%

$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

4.64%

£0.81

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

28/03/2019

08/04/2019

3.57%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2019

08/04/2019

4.34%

$0.15

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

28/03/2019

08/04/2019

3.57%

€0.82

Semyung Electric Machinery Co Ltd

27/12/2018

08/04/2019

0.96%

₩80

STIC Investments Inc

27/12/2018

08/04/2019

0.00%

₩70

Systems Technology Inc

27/12/2018

08/04/2019

0.54%

₩250

Tea Life Co Ltd

29/01/2019

08/04/2019

2.60%

JP¥10

UniTest Inc

27/12/2018

08/04/2019

0.00%

₩400

Vanguard Balanced ETF Portfolio

29/03/2019

08/04/2019

1.95%

CA$0.12

Vanguard Canadian Corporate Bond Index ETF

29/03/2019

08/04/2019

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/03/2019

08/04/2019

3.91%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/03/2019

08/04/2019

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2019

08/04/2019

3.74%

CA$0.05

Vanguard Conservative ETF Portfolio

29/03/2019

08/04/2019

3.72%

CA$0.10

Vanguard Conservative Income ETF Portfolio

29/03/2019

08/04/2019

3.36%

CA$0.07

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

29/03/2019

08/04/2019

2.13%

CA$0.09

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

29/03/2019

08/04/2019

1.77%

CA$0.06

Vanguard FTSE Developed Europe All Cap Index ETF

29/03/2019

08/04/2019

2.40%

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

7.71%

$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

5.60%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2019

08/04/2019

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/04/2019

08/04/2019

0.61%

$0.26

Z M H Hammerman Ltd

28/03/2019

08/04/2019

1.53%

₪0.23

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All 390 dividends with pay date on 08 April 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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