Dividend Calendar 10 December 2019

« Back to the dividend calendar for December 2019

On 10 December 2019 320 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 320 dividends with pay date on 10 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/11/2019	10/12/2019	2.40%	$0.95
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2.72%	€2.20
AGNC Investment Corp	27/11/2019	10/12/2019	14.10%	$0.16
IBM Corp	07/11/2019	10/12/2019	2.05%	$1.62
Chevron Corp	15/11/2019	10/12/2019	3.83%	$1.19
Exxon Mobil Corp	08/11/2019	10/12/2019	2.80%	$0.87
Target Corp	19/11/2019	10/12/2019	3.77%	$0.66
Eli Lilly and Co	14/11/2019	10/12/2019	0.67%	$0.65
RTX Corp	14/11/2019	10/12/2019	1.67%	$0.74
Snap-on Inc	19/11/2019	10/12/2019	2.75%	$1.08
Emerson Electric Co	14/11/2019	10/12/2019	1.57%	$0.50
Coloplast AS Class B	06/12/2019	10/12/2019	6.34%	DKK 12.00
Rollins Inc	07/11/2019	10/12/2019	1.71%	$0.10
Tractor Supply Co	22/11/2019	10/12/2019	3.23%	$0.07
American Electric Power Co Inc	07/11/2019	10/12/2019	3.02%	$0.70
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	14.54%	CA$0.10
Sonoco Products Co	07/11/2019	10/12/2019	4.39%	$0.43
WhiteHorse Finance Inc	30/10/2019	10/12/2019	14.58%	$0.20
Deka MSCI World UCITS ETF	09/12/2019	10/12/2019	0.88%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/12/2019	10/12/2019	4.06%	€0.02
Norfolk Southern Corp	31/10/2019	10/12/2019	1.76%	$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/12/2019	10/12/2019	4.04%	€0.05
Marathon Petroleum Corp	19/11/2019	10/12/2019	1.58%	$0.53
Christian Dior SE	06/12/2019	10/12/2019	3.41%	€31.40
Rockwell Automation Inc	08/11/2019	10/12/2019	1.22%	$1.02
Exelon Corp	14/11/2019	10/12/2019	3.79%	$0.36
Sony Group Corp ADR	27/09/2019	10/12/2019	0.77%	$0.04
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6.58%	HK$1.37
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0.00%	$0.32
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	11.66%	$0.10
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	4.68%	$0.58
CDW Corp	22/11/2019	10/12/2019	1.81%	$0.38
Marathon Oil Corp	19/11/2019	10/12/2019	0.00%	$0.05
DNP Select Income Fund	27/11/2019	10/12/2019	7.34%	$0.07
Canadian Banc Corp Class A	28/11/2019	10/12/2019	23.16%	CA$0.07
Deka MSCI China ex A Shares UCITS ETF	09/12/2019	10/12/2019	1.47%	HK$0.24
Deka MSCI Europe UCITS ETF	09/12/2019	10/12/2019	2.15%	€0.06
Aeroports de Paris SA	06/12/2019	10/12/2019	3.47%	€0.70
Spok Holdings Inc	14/11/2019	10/12/2019	11.41%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	13.02%	CA$0.31
GeoPark Ltd	21/11/2019	10/12/2019	0.78%	$0.04
Deka MSCI USA UCITS ETF	09/12/2019	10/12/2019	0.49%	$0.07
Judges Scientific PLC	28/11/2019	10/12/2019	2.72%	£2.00
Deka EURO STOXX 50 UCITS ETF	09/12/2019	10/12/2019	1.26%	€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF	09/12/2019	10/12/2019	1.30%	€0.02
United States Steel Corp	12/11/2019	10/12/2019	0.00%	$0.05
MSA Safety Inc	06/11/2019	10/12/2019	1.33%	$0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	6.99%	€0.58
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	14.01%	CA$0.12
Olin Corp	08/11/2019	10/12/2019	3.09%	$0.20
Westlake Corp	25/11/2019	10/12/2019	2.56%	$0.26
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	15.55%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3.48%	$0.03
Gorman-Rupp Co	14/11/2019	10/12/2019	1.01%	$0.15
Loews Corp	26/11/2019	10/12/2019	0.24%	$0.06
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2.72%	$0.17
Deka MSCI USA MC UCITS ETF	09/12/2019	10/12/2019	1.00%	$0.04
Deka STOXX Europe 50 UCITS ETF	09/12/2019	10/12/2019	2.33%	€0.17
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	3.37%	$2.00
Pitney Bowes Inc	18/11/2019	10/12/2019	2.75%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	14.41%	CA$0.10
Deka MSCI USA LC UCITS ETF	09/12/2019	10/12/2019	0.46%	$0.53
Marine Products Corp	07/11/2019	10/12/2019	6.87%	$0.22
TIS Inc	27/09/2019	10/12/2019	2.24%	JP¥10
Otter Tail Corp	14/11/2019	10/12/2019	2.73%	$0.35
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	5.75%	CA$0.05
Deka MSCI Japan UCITS ETF	09/12/2019	10/12/2019	1.56%	JP¥3
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0.00%	HK$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6.49%	$0.37
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0.68%	£0.01
Compx International Inc	02/12/2019	10/12/2019	4.94%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6.51%	CA$0.04
Alexandria Containers and Goods	08/12/2019	10/12/2019	9.56%	EGP 0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	6.97%	€0.42
Barnes Group Inc	25/11/2019	10/12/2019	1.62%	$0.16
Resources Connection Inc	08/11/2019	10/12/2019	6.04%	$0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	7.09%	€0.30
United-Guardian Inc	02/12/2019	10/12/2019	7.16%	$0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	6.93%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12.36%	$0.12
Deka MSCI Europe LC UCITS ETF	09/12/2019	10/12/2019	0.00%	€0.41
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0.00%	$0.54
Unilever PLC BRDR	31/10/2019	10/12/2019	0.00%	R$1.87
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2.55%	JP¥15
BlackRock Greater Europe Investment Trust PLC	31/10/2019	10/12/2019	0.00%	£0.04
Caesarstone Ltd	19/11/2019	10/12/2019	0.00%	$0.15
Corporacion Moctezuma SAB de CV	06/12/2019	10/12/2019	9.70%	MX$2.20
Deka MSCI Europe ex EMU UCITS ETF	09/12/2019	10/12/2019	0.00%	€1.07
Deka MSCI Japan LC UCITS ETF	09/12/2019	10/12/2019	0.00%	JP¥0
Financial 15 Split Corp	28/11/2019	10/12/2019	6.79%	CA$0.05
Okamura Corp	27/09/2019	10/12/2019	4.74%	JP¥16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.95%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	14.89%	ZAR 2.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12.41%	ZAR 23.97
CSR Ltd	08/11/2019	10/12/2019	0.00%	A$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	9.53%	CA$0.06
MISC Bhd	26/11/2019	10/12/2019	5.04%	MYR 0.07
Plantronics Inc	19/11/2019	10/12/2019	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	6.92%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	7.02%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	10.04%	$1.01
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1.55%	JP¥38
Boswell (JG) Co	27/11/2019	10/12/2019	3.67%	$3.75
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2.56%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6.56%	CA$0.05
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6.64%	$9.00
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3.80%	$0.28
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	3.00%	JP¥43
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	3.41%	JP¥11
Nitto Kogyo Corp	27/09/2019	10/12/2019	3.26%	JP¥25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6.93%	CA$0.06
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1.18%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	7.12%	ZAR 11.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	8.03%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6.52%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3.50%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5.30%	CN¥6.82
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1.80%	R$1.74
Disco Corp	27/09/2019	10/12/2019	0.78%	JP¥30
Muto Seiko Co	27/09/2019	10/12/2019	5.19%	JP¥8
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1.26%	JP¥19
Park National Corp	14/11/2019	10/12/2019	3.63%	$1.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6.28%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	8.13%	CA$0.08
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	8.96%	IDR 3
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.51%	ZAR 14.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	8.87%	ZAR 12.49
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6.52%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.25%	A$0.35
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥11
Sony Group Corp Cedear	27/09/2019	10/12/2019	0.00%	$0.02
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	2.51%	SGD 0.01
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	6.61%	$0.19
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3.73%	JP¥50
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	2.93%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	3.16%	$0.00
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	20.44%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	11.84%	R$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	7.14%	CA$0.03
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3.72%	R$0.99
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1.35%	JP¥16
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	1.71%	JP¥9
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1.52%	JP¥27
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	1.00%	€0.33
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1.39%	JP¥25
Kose Holdings Corp	27/09/2019	10/12/2019	2.65%	JP¥95
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0.00%	A$0.01
Okumura Corp	27/09/2019	10/12/2019	5.34%	JP¥41
ORIX Corp ADR	27/09/2019	10/12/2019	0.00%	$0.32
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2.59%	€0.08
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	7.63%	JP¥35
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5.54%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5.17%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6.52%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6.51%	HK$2.79
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1.60%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9.37%	ZAR 11.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	8.02%	$0.52
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	3.13%	JP¥13
Stride Property Ltd	02/12/2019	10/12/2019	7.02%	NZ$0.02
TDb Split Corp A	28/11/2019	10/12/2019	6.67%	CA$0.10
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1.46%	JP¥14
UNITED Inc	27/09/2019	10/12/2019	4.68%	JP¥6
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2.46%	JP¥12
Akita Bank Ltd	27/09/2019	10/12/2019	3.45%	JP¥40
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	2.74%	R$0.24
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4.55%	JP¥10
Asakuma Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥5
Bank of Iwate Ltd	27/09/2019	10/12/2019	2.98%	JP¥9
BaoViet Holdings	15/11/2019	10/12/2019	1.52%	₫1,000
Bourbon Corp	27/09/2019	10/12/2019	1.54%	JP¥11
Central China Securities Co Ltd	25/11/2019	10/12/2019	1.55%	HK$0.02
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2.51%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4.54%	R$1.87
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6.37%	CA$0.04
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	9.80%	R$0.71
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	9.21%	R$0.03
Faith Inc	27/09/2019	10/12/2019	0.00%	JP¥5
Forval Telecom Inc	27/09/2019	10/12/2019	4.43%	JP¥7
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0.66%	JP¥8
Geo Holdings Corp	27/09/2019	10/12/2019	1.68%	JP¥17
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	1.63%	CN¥0.19
Harima B.Stem Corp	27/09/2019	10/12/2019	3.89%	JP¥3
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3.89%	JP¥13
Heiwa Corp	27/09/2019	10/12/2019	4.02%	JP¥40
Hibino Corp	27/09/2019	10/12/2019	3.19%	JP¥18
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	6.44%	€0.06
Hokkan Holdings Ltd	27/09/2019	10/12/2019	4.27%	JP¥19
Hyakugo Bank Ltd	27/09/2019	10/12/2019	2.26%	JP¥5
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2.61%	JP¥10
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	3.15%	JP¥9
Iyo Bank Ltd	27/09/2019	10/12/2019	0.00%	JP¥7
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1.96%	JP¥40
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	4.32%	JP¥4
JMS Co Ltd	27/09/2019	10/12/2019	4.01%	JP¥8
Kato Works Co Ltd	27/09/2019	10/12/2019	5.88%	JP¥15
KHC Ltd	27/09/2019	10/12/2019	0.00%	JP¥20
Kintetsu World Express Inc	27/09/2019	10/12/2019	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	27/09/2019	10/12/2019	3.79%	JP¥8
Konishi Co Ltd	27/09/2019	10/12/2019	2.78%	JP¥7
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2.61%	JP¥6
Mansei Corp	27/09/2019	10/12/2019	1.94%	JP¥28
Mars Group Holdings Corp	27/09/2019	10/12/2019	5.16%	JP¥45
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0.52%	JP¥12
Miyazaki Bank Ltd	27/09/2019	10/12/2019	2.28%	JP¥10
Murakami Corp	27/09/2019	10/12/2019	3.95%	JP¥24
Musashino Bank Ltd	27/09/2019	10/12/2019	2.50%	JP¥13
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	3.87%	JP¥30
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	3.71%	JP¥13
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	2.67%	JP¥35
Peninsula Group Ltd	27/11/2019	10/12/2019	5.76%	₪0.03
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3.42%	$0.70
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2.48%	€0.08
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1.22%	$0.13
Sai Gon Fuel JSC	19/11/2019	10/12/2019	9.97%	₫3,000
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2.11%	JP¥31
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	6.09%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4.01%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5.77%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5.01%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	6.92%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	6.93%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6.25%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3.60%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3.59%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	7.00%	A$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7.04%	$0.72
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6.41%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	4.21%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3.24%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	3.59%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3.54%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3.55%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3.53%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.49%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4.33%	HK$2.50
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4.20%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.02%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3.99%	CN¥3.52
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6.52%	HK$3.47
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4.70%	$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.49%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	2.83%	A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	5.80%	ZAR 9.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3.49%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12.22%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	7.01%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6.52%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7.51%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	7.02%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	7.02%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4.55%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	10.54%	A$1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	2.54%	CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	8.02%	HK$7.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/11/2019	10/12/2019	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/11/2019	10/12/2019	8.01%	SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2.27%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5.21%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4.63%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4.62%	$0.32
Shiga Bank Ltd	27/09/2019	10/12/2019	1.53%	JP¥4
Shimizu Bank Ltd	27/09/2019	10/12/2019	2.49%	JP¥30
Sun Messe Co Ltd	27/09/2019	10/12/2019	2.59%	JP¥3
Suncall Corp	27/09/2019	10/12/2019	1.26%	JP¥9
Suzuken Co Ltd	27/09/2019	10/12/2019	2.04%	JP¥32
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	3.25%	JP¥33
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	4.00%	JP¥23
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2.53%	JP¥13
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	9.41%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6.06%	CA$0.04
Techno Smart Corp	27/09/2019	10/12/2019	4.98%	JP¥18
Tenma Corp	27/09/2019	10/12/2019	0.00%	JP¥40
The Bank of Toyama Ltd	27/09/2019	10/12/2019	2.96%	JP¥25
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3.74%	JP¥25
Tochigi Bank Ltd	27/09/2019	10/12/2019	3.08%	JP¥3
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5.59%	JP¥10
Tosho Co Ltd	27/09/2019	10/12/2019	1.53%	JP¥8
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2.97%	JP¥2
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4.10%	R$0.25
Univance Corp	27/09/2019	10/12/2019	2.86%	JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2.08%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3.21%	CA$0.04
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	3.39%	JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2019	10/12/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	03/12/2019	10/12/2019	7.71%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2019	10/12/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	03/12/2019	10/12/2019	5.59%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2019	10/12/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	0.61%	$0.23
YOKOWO Co Ltd	27/09/2019	10/12/2019	1.30%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/11/2019

10/12/2019

2.40%

$0.95

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2.72%

€2.20

AGNC Investment Corp

27/11/2019

10/12/2019

14.10%

$0.16

IBM Corp

07/11/2019

10/12/2019

2.05%

$1.62

Chevron Corp

15/11/2019

10/12/2019

3.83%

$1.19

Exxon Mobil Corp

08/11/2019

10/12/2019

2.80%

$0.87

Target Corp

19/11/2019

10/12/2019

3.77%

$0.66

Eli Lilly and Co

14/11/2019

10/12/2019

0.67%

$0.65

RTX Corp

14/11/2019

10/12/2019

1.67%

$0.74

Snap-on Inc

19/11/2019

10/12/2019

2.75%

$1.08

Emerson Electric Co

14/11/2019

10/12/2019

1.57%

$0.50

Coloplast AS Class B

06/12/2019

10/12/2019

6.34%

DKK 12.00

Rollins Inc

07/11/2019

10/12/2019

1.71%

$0.10

Tractor Supply Co

22/11/2019

10/12/2019

3.23%

$0.07

American Electric Power Co Inc

07/11/2019

10/12/2019

3.02%

$0.70

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

14.54%

CA$0.10

Sonoco Products Co

07/11/2019

10/12/2019

4.39%

$0.43

WhiteHorse Finance Inc

30/10/2019

10/12/2019

14.58%

$0.20

Deka MSCI World UCITS ETF

09/12/2019

10/12/2019

0.88%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/12/2019

10/12/2019

4.06%

€0.02

Norfolk Southern Corp

31/10/2019

10/12/2019

1.76%

$0.94

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/12/2019

10/12/2019

4.04%

€0.05

Marathon Petroleum Corp

19/11/2019

10/12/2019

1.58%

$0.53

Christian Dior SE

06/12/2019

10/12/2019

3.41%

€31.40

Rockwell Automation Inc

08/11/2019

10/12/2019

1.22%

$1.02

Exelon Corp

14/11/2019

10/12/2019

3.79%

$0.36

Sony Group Corp ADR

27/09/2019

10/12/2019

0.77%

$0.04

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6.58%

HK$1.37

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0.00%

$0.32

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

11.66%

$0.10

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

4.68%

$0.58

CDW Corp

22/11/2019

10/12/2019

1.81%

$0.38

Marathon Oil Corp

19/11/2019

10/12/2019

0.00%

$0.05

DNP Select Income Fund

27/11/2019

10/12/2019

7.34%

$0.07

Canadian Banc Corp Class A

28/11/2019

10/12/2019

23.16%

CA$0.07

Deka MSCI China ex A Shares UCITS ETF

09/12/2019

10/12/2019

1.47%

HK$0.24

Deka MSCI Europe UCITS ETF

09/12/2019

10/12/2019

2.15%

€0.06

Aeroports de Paris SA

06/12/2019

10/12/2019

3.47%

€0.70

Spok Holdings Inc

14/11/2019

10/12/2019

11.41%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

13.02%

CA$0.31

GeoPark Ltd

21/11/2019

10/12/2019

0.78%

$0.04

Deka MSCI USA UCITS ETF

09/12/2019

10/12/2019

0.49%

$0.07

Judges Scientific PLC

28/11/2019

10/12/2019

2.72%

£2.00

Deka EURO STOXX 50 UCITS ETF

09/12/2019

10/12/2019

1.26%

€0.08

Deka STOXX Europe Strong Value 20 UCITS ETF

09/12/2019

10/12/2019

1.30%

€0.02

United States Steel Corp

12/11/2019

10/12/2019

0.00%

$0.05

MSA Safety Inc

06/11/2019

10/12/2019

1.33%

$0.42

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

6.99%

€0.58

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2019

10/12/2019

14.01%

CA$0.12

Olin Corp

08/11/2019

10/12/2019

3.09%

$0.20

Westlake Corp

25/11/2019

10/12/2019

2.56%

$0.26

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

15.55%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3.48%

$0.03

Gorman-Rupp Co

14/11/2019

10/12/2019

1.01%

$0.15

Loews Corp

26/11/2019

10/12/2019

0.24%

$0.06

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2.72%

$0.17

Deka MSCI USA MC UCITS ETF

09/12/2019

10/12/2019

1.00%

$0.04

Deka STOXX Europe 50 UCITS ETF

09/12/2019

10/12/2019

2.33%

€0.17

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

3.37%

$2.00

Pitney Bowes Inc

18/11/2019

10/12/2019

2.75%

$0.05

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2019

10/12/2019

14.41%

CA$0.10

Deka MSCI USA LC UCITS ETF

09/12/2019

10/12/2019

0.46%

$0.53

Marine Products Corp

07/11/2019

10/12/2019

6.87%

$0.22

TIS Inc

27/09/2019

10/12/2019

2.24%

JP¥10

Otter Tail Corp

14/11/2019

10/12/2019

2.73%

$0.35

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

5.75%

CA$0.05

Deka MSCI Japan UCITS ETF

09/12/2019

10/12/2019

1.56%

JP¥3

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0.00%

HK$0.09

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

28/11/2019

10/12/2019

6.49%

$0.37

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0.68%

£0.01

Compx International Inc

02/12/2019

10/12/2019

4.94%

$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6.51%

CA$0.04

Alexandria Containers and Goods

08/12/2019

10/12/2019

9.56%

EGP 0.48

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

28/11/2019

10/12/2019

6.97%

€0.42

Barnes Group Inc

25/11/2019

10/12/2019

1.62%

$0.16

Resources Connection Inc

08/11/2019

10/12/2019

6.04%

$0.14

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

7.09%

€0.30

United-Guardian Inc

02/12/2019

10/12/2019

7.16%

$0.55

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

28/11/2019

10/12/2019

6.93%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12.36%

$0.12

Deka MSCI Europe LC UCITS ETF

09/12/2019

10/12/2019

0.00%

€0.41

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0.00%

$0.54

Unilever PLC BRDR

31/10/2019

10/12/2019

0.00%

R$1.87

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2.55%

JP¥15

BlackRock Greater Europe Investment Trust PLC

31/10/2019

10/12/2019

0.00%

£0.04

Caesarstone Ltd

19/11/2019

10/12/2019

0.00%

$0.15

Corporacion Moctezuma SAB de CV

06/12/2019

10/12/2019

9.70%

MX$2.20

Deka MSCI Europe ex EMU UCITS ETF

09/12/2019

10/12/2019

0.00%

€1.07

Deka MSCI Japan LC UCITS ETF

09/12/2019

10/12/2019

0.00%

JP¥0

Financial 15 Split Corp

28/11/2019

10/12/2019

6.79%

CA$0.05

Okamura Corp

27/09/2019

10/12/2019

4.74%

JP¥16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.95%

$0.05

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

28/11/2019

10/12/2019

14.89%

ZAR 2.69

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

28/11/2019

10/12/2019

12.41%

ZAR 23.97

CSR Ltd

08/11/2019

10/12/2019

0.00%

A$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

9.53%

CA$0.06

MISC Bhd

26/11/2019

10/12/2019

5.04%

MYR 0.07

Plantronics Inc

19/11/2019

10/12/2019

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

6.92%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

7.02%

$0.48

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

28/11/2019

10/12/2019

7.02%

€0.35

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

28/11/2019

10/12/2019

10.04%

$1.01

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1.55%

JP¥38

Boswell (JG) Co

27/11/2019

10/12/2019

3.67%

$3.75

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2.56%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6.56%

CA$0.05

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6.64%

$9.00

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3.80%

$0.28

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

3.00%

JP¥43

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

3.41%

JP¥11

Nitto Kogyo Corp

27/09/2019

10/12/2019

3.26%

JP¥25

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2019

10/12/2019

6.93%

CA$0.06

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1.18%

$0.13

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

28/11/2019

10/12/2019

7.12%

ZAR 11.65

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

28/11/2019

10/12/2019

8.03%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6.52%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3.50%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6.52%

$0.09

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

28/11/2019

10/12/2019

5.30%

CN¥6.82

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1.80%

R$1.74

Disco Corp

27/09/2019

10/12/2019

0.78%

JP¥30

Muto Seiko Co

27/09/2019

10/12/2019

5.19%

JP¥8

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1.26%

JP¥19

Park National Corp

14/11/2019

10/12/2019

3.63%

$1.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

6.28%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

8.13%

CA$0.08

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

8.96%

IDR 3

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

28/11/2019

10/12/2019

9.51%

ZAR 14.64

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

28/11/2019

10/12/2019

8.87%

ZAR 12.49

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6.52%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12.33%

$0.10

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

28/11/2019

10/12/2019

12.25%

A$0.35

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥11

Sony Group Corp Cedear

27/09/2019

10/12/2019

0.00%

$0.02

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

2.51%

SGD 0.01

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

6.61%

$0.19

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3.73%

JP¥50

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

2.93%

₪0.29

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

06/12/2019

10/12/2019

3.16%

$0.00

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

20.44%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

11.84%

R$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

7.14%

CA$0.03

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3.72%

R$0.99

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1.35%

JP¥16

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

1.71%

JP¥9

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1.52%

JP¥27

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

1.00%

€0.33

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1.39%

JP¥25

Kose Holdings Corp

27/09/2019

10/12/2019

2.65%

JP¥95

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0.00%

A$0.01

Okumura Corp

27/09/2019

10/12/2019

5.34%

JP¥41

ORIX Corp ADR

27/09/2019

10/12/2019

0.00%

$0.32

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2.59%

€0.08

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

7.63%

JP¥35

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

28/11/2019

10/12/2019

5.54%

$0.01

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

28/11/2019

10/12/2019

5.17%

$0.43

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

28/11/2019

10/12/2019

8.03%

$0.33

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6.52%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6.51%

HK$2.79

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1.60%

$0.10

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

28/11/2019

10/12/2019

9.37%

ZAR 11.97

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

28/11/2019

10/12/2019

8.02%

$0.52

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

3.13%

JP¥13

Stride Property Ltd

02/12/2019

10/12/2019

7.02%

NZ$0.02

TDb Split Corp A

28/11/2019

10/12/2019

6.67%

CA$0.10

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1.46%

JP¥14

UNITED Inc

27/09/2019

10/12/2019

4.68%

JP¥6

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2.46%

JP¥12

Akita Bank Ltd

27/09/2019

10/12/2019

3.45%

JP¥40

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

2.74%

R$0.24

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4.55%

JP¥10

Asakuma Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥5

Bank of Iwate Ltd

27/09/2019

10/12/2019

2.98%

JP¥9

BaoViet Holdings

15/11/2019

10/12/2019

1.52%

₫1,000

Bourbon Corp

27/09/2019

10/12/2019

1.54%

JP¥11

Central China Securities Co Ltd

25/11/2019

10/12/2019

1.55%

HK$0.02

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2.51%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4.54%

R$1.87

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5.72%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2019

10/12/2019

6.37%

CA$0.04

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

9.80%

R$0.71

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

9.21%

R$0.03

Faith Inc

27/09/2019

10/12/2019

0.00%

JP¥5

Forval Telecom Inc

27/09/2019

10/12/2019

4.43%

JP¥7

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0.66%

JP¥8

Geo Holdings Corp

27/09/2019

10/12/2019

1.68%

JP¥17

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

1.63%

CN¥0.19

Harima B.Stem Corp

27/09/2019

10/12/2019

3.89%

JP¥3

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3.89%

JP¥13

Heiwa Corp

27/09/2019

10/12/2019

4.02%

JP¥40

Hibino Corp

27/09/2019

10/12/2019

3.19%

JP¥18

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

6.44%

€0.06

Hokkan Holdings Ltd

27/09/2019

10/12/2019

4.27%

JP¥19

Hyakugo Bank Ltd

27/09/2019

10/12/2019

2.26%

JP¥5

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2.61%

JP¥10

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

3.15%

JP¥9

Iyo Bank Ltd

27/09/2019

10/12/2019

0.00%

JP¥7

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1.96%

JP¥40

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

4.32%

JP¥4

JMS Co Ltd

27/09/2019

10/12/2019

4.01%

JP¥8

Kato Works Co Ltd

27/09/2019

10/12/2019

5.88%

JP¥15

KHC Ltd

27/09/2019

10/12/2019

0.00%

JP¥20

Kintetsu World Express Inc

27/09/2019

10/12/2019

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

27/09/2019

10/12/2019

3.79%

JP¥8

Konishi Co Ltd

27/09/2019

10/12/2019

2.78%

JP¥7

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2.61%

JP¥6

Mansei Corp

27/09/2019

10/12/2019

1.94%

JP¥28

Mars Group Holdings Corp

27/09/2019

10/12/2019

5.16%

JP¥45

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0.52%

JP¥12

Miyazaki Bank Ltd

27/09/2019

10/12/2019

2.28%

JP¥10

Murakami Corp

27/09/2019

10/12/2019

3.95%

JP¥24

Musashino Bank Ltd

27/09/2019

10/12/2019

2.50%

JP¥13

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

3.87%

JP¥30

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

3.71%

JP¥13

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

2.67%

JP¥35

Peninsula Group Ltd

27/11/2019

10/12/2019

5.76%

₪0.03

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3.42%

$0.70

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2.48%

€0.08

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1.22%

$0.13

Sai Gon Fuel JSC

19/11/2019

10/12/2019

9.97%

₫3,000

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2.11%

JP¥31

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/11/2019

10/12/2019

6.09%

$0.42

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

28/11/2019

10/12/2019

5.52%

HK$0.02

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

28/11/2019

10/12/2019

4.01%

€0.16

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

28/11/2019

10/12/2019

3.97%

€0.01

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

28/11/2019

10/12/2019

5.52%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/11/2019

10/12/2019

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5.77%

$0.32

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

28/11/2019

10/12/2019

5.01%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

6.92%

SGD 0.52

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

28/11/2019

10/12/2019

6.93%

€0.42

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

28/11/2019

10/12/2019

3.00%

A$0.05

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

28/11/2019

10/12/2019

6.25%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

3.95%

$0.05

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

28/11/2019

10/12/2019

3.71%

€0.22

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

28/11/2019

10/12/2019

3.60%

$0.27

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

28/11/2019

10/12/2019

3.59%

$0.28

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

28/11/2019

10/12/2019

7.00%

A$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7.04%

$0.72

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6.41%

$0.55

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

28/11/2019

10/12/2019

4.15%

€0.04

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

28/11/2019

10/12/2019

4.21%

A$0.25

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

28/11/2019

10/12/2019

4.19%

$0.03

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

28/11/2019

10/12/2019

3.24%

A$0.27

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

28/11/2019

10/12/2019

3.59%

SGD 0.34

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

28/11/2019

10/12/2019

3.54%

$0.35

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

28/11/2019

10/12/2019

3.55%

$0.34

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

28/11/2019

10/12/2019

3.53%

$0.36

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

28/11/2019

10/12/2019

3.49%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4.33%

HK$2.50

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4.33%

$0.01

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

28/11/2019

10/12/2019

4.20%

A$0.19

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4.35%

$0.02

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

28/11/2019

10/12/2019

7.02%

A$0.46

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

28/11/2019

10/12/2019

3.99%

CN¥3.52

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

28/11/2019

10/12/2019

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6.52%

HK$3.47

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

28/11/2019

10/12/2019

5.76%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4.70%

$0.23

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

28/11/2019

10/12/2019

6.52%

£0.34

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

28/11/2019

10/12/2019

5.76%

SGD 0.54

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

28/11/2019

10/12/2019

7.49%

A$0.04

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

28/11/2019

10/12/2019

2.83%

A$0.24

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

28/11/2019

10/12/2019

5.80%

ZAR 9.89

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3.49%

$0.29

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

28/11/2019

10/12/2019

12.22%

A$0.44

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

28/11/2019

10/12/2019

7.01%

A$0.26

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

28/11/2019

10/12/2019

6.52%

£0.37

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

28/11/2019

10/12/2019

6.51%

SGD 0.42

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

28/11/2019

10/12/2019

6.43%

$0.35

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

28/11/2019

10/12/2019

6.43%

$0.35

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

28/11/2019

10/12/2019

6.52%

$0.38

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

28/11/2019

10/12/2019

7.51%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

7.02%

HK$3.49

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

28/11/2019

10/12/2019

7.02%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4.55%

HK$0.01

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

28/11/2019

10/12/2019

10.54%

A$1.20

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

28/11/2019

10/12/2019

0.00%

A$0.51

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

28/11/2019

10/12/2019

2.54%

CN¥3.87

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

28/11/2019

10/12/2019

8.02%

HK$7.97

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

28/11/2019

10/12/2019

0.00%

SGD 0.72

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

28/11/2019

10/12/2019

8.01%

SGD 1.39

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

28/11/2019

10/12/2019

2.27%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5.21%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4.63%

$0.31

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

28/11/2019

10/12/2019

4.62%

$0.32

Shiga Bank Ltd

27/09/2019

10/12/2019

1.53%

JP¥4

Shimizu Bank Ltd

27/09/2019

10/12/2019

2.49%

JP¥30

Sun Messe Co Ltd

27/09/2019

10/12/2019

2.59%

JP¥3

Suncall Corp

27/09/2019

10/12/2019

1.26%

JP¥9

Suzuken Co Ltd

27/09/2019

10/12/2019

2.04%

JP¥32

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

3.25%

JP¥33

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

4.00%

JP¥23

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2.53%

JP¥13

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

9.41%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6.06%

CA$0.04

Techno Smart Corp

27/09/2019

10/12/2019

4.98%

JP¥18

Tenma Corp

27/09/2019

10/12/2019

0.00%

JP¥40

The Bank of Toyama Ltd

27/09/2019

10/12/2019

2.96%

JP¥25

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3.74%

JP¥25

Tochigi Bank Ltd

27/09/2019

10/12/2019

3.08%

JP¥3

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5.59%

JP¥10

Tosho Co Ltd

27/09/2019

10/12/2019

1.53%

JP¥8

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2.97%

JP¥2

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2019

10/12/2019

4.10%

R$0.25

Univance Corp

27/09/2019

10/12/2019

2.86%

JP¥3

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

2.08%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

3.21%

CA$0.04

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

3.39%

JP¥18

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2019

10/12/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

03/12/2019

10/12/2019

7.71%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2019

10/12/2019

0.00%

$0.08

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

03/12/2019

10/12/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

03/12/2019

10/12/2019

5.59%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2019

10/12/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

0.61%

$0.23

YOKOWO Co Ltd

27/09/2019

10/12/2019

1.30%

JP¥14

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

More Information

All 320 dividends with pay date on 10 December 2019

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

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