Dividend Calendar 12 February 2019

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On 12 February 2019 154 securities pay a dividend.

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All 154 dividends with pay date on 12 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	27/12/2018	12/02/2019	5.81%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	1.54%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	8.25%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	8.13%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.94%	€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.23%	CA$0.05
MITIE Group PLC	20/12/2018	12/02/2019	2.15%	£0.01
Hexcel Corp	04/02/2019	12/02/2019	0.83%	$0.15
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	10.42%	CA$0.10
O-I Glass Inc	18/01/2019	12/02/2019	0.00%	$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2019	12/02/2019	6.64%	$0.36
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2019	12/02/2019	8.56%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/01/2019	12/02/2019	7.05%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2019	12/02/2019	12.22%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2019	12/02/2019	4.78%	€0.31
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/01/2019	12/02/2019	7.22%	€0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/01/2019	12/02/2019	7.12%	€0.45
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	15.00%	ZAR 2.57
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	12/02/2019	2.68%	R$1.50
Global X Gold Yield ETF Common	30/01/2019	12/02/2019	7.91%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	30/01/2019	12/02/2019	11.32%	CA$0.03
LSI Industries Inc	01/02/2019	12/02/2019	1.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	4.04%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/01/2019	12/02/2019	10.27%	$0.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	13.07%	ZAR 23.34
Suburban Propane Partners LP	04/02/2019	12/02/2019	7.68%	$0.60
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.76%	A$0.48
AZZ Inc	28/01/2019	12/02/2019	0.74%	$0.17
Cerillion PLC	03/01/2019	12/02/2019	2.08%	£0.03
Global X S&P 500 Covered Call ETF	30/01/2019	12/02/2019	9.69%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/01/2019	12/02/2019	7.00%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/01/2019	12/02/2019	7.05%	$0.49
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/01/2019	12/02/2019	7.13%	€0.35
Horizons Enhanced Income Energy ETF (CAD)	30/01/2019	12/02/2019	11.14%	CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	8.07%	ZAR 12.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2019	12/02/2019	8.15%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/01/2019	12/02/2019	6.63%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.60%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/01/2019	12/02/2019	12.21%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/01/2019	12/02/2019	6.59%	$0.09
Activia Properties Inc	28/11/2018	12/02/2019	4.89%	JP¥3,195
Banco ABC Brasil SA	02/01/2019	12/02/2019	10.78%	R$0.52
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2019	12/02/2019	12.80%	CA$0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.95%	ZAR 14.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.41%	ZAR 11.20
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/01/2019	12/02/2019	7.12%	$0.42
The Goldman Sachs Group Inc. 3% 16/31	11/02/2019	12/02/2019	3.07%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/02/2019	12/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2019	12/02/2019	7.79%	$0.00
First Brothers Co Ltd	28/11/2018	12/02/2019	2.94%	JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2019	12/02/2019	6.78%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2019	12/02/2019	9.16%	CA$0.04
Kaneko Seeds Co Ltd	28/11/2018	12/02/2019	3.05%	JP¥11
Microsoft Corp. 3,5% 15/35	11/02/2019	12/02/2019	3.96%	$0.02
Riso Kyoiku Group Corp	28/11/2018	12/02/2019	4.71%	JP¥3
Sakata Seed Corp	28/11/2018	12/02/2019	2.06%	JP¥15
Sanderson Farms Inc	28/01/2019	12/02/2019	0.00%	$0.32
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2019	12/02/2019	5.62%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/01/2019	12/02/2019	5.88%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2019	12/02/2019	8.17%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/01/2019	12/02/2019	6.64%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.75%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/01/2019	12/02/2019	6.65%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.82%	ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/01/2019	12/02/2019	8.20%	$0.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/02/2019	12/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/02/2019	12/02/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/02/2019	12/02/2019	5.07%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/02/2019	12/02/2019	5.59%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/02/2019	12/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/02/2019	12/02/2019	0.76%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	12/02/2019	2.72%	R$0.41
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	08/02/2019	12/02/2019	0.00%	MX$0.07
Barclays PLC 3,25% 16/27	11/02/2019	12/02/2019	3.27%	£0.03
Codorus Valley Bancorp Inc	18/01/2019	12/02/2019	0.00%	$0.15
Edelweiss Financial Services Ltd	04/02/2019	12/02/2019	1.32%	₹1.10
Global X Active Canadian Bond ETF Common	30/01/2019	12/02/2019	3.83%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2019	12/02/2019	3.18%	CA$0.02
Global X Active Corporate Bond ETF Common	30/01/2019	12/02/2019	4.05%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2019	12/02/2019	4.61%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2019	12/02/2019	4.78%	CA$0.03
Global X Active Preferred Share ETF Common	30/01/2019	12/02/2019	5.15%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2019	12/02/2019	3.01%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	30/01/2019	12/02/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/01/2019	12/02/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/01/2019	12/02/2019	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	30/01/2019	12/02/2019	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/01/2019	12/02/2019	8.74%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2019	12/02/2019	11.28%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/01/2019	12/02/2019	9.67%	$0.06
Malteries Franco-Belges	08/02/2019	12/02/2019	0.47%	€5.89
Oomitsu Co Ltd	28/11/2018	12/02/2019	2.59%	JP¥4
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30	11/02/2019	12/02/2019	0.63%	CHF 0.01
Sankyo Tateyama Inc	28/11/2018	12/02/2019	3.82%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2019	12/02/2019	5.61%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2019	12/02/2019	4.13%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2019	12/02/2019	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2019	12/02/2019	5.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/01/2019	12/02/2019	5.87%	$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/01/2019	12/02/2019	5.09%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/01/2019	12/02/2019	7.00%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/01/2019	12/02/2019	6.97%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3.64%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6.00%	ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2019	12/02/2019	4.04%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/01/2019	12/02/2019	3.70%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2019	12/02/2019	3.67%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2019	12/02/2019	3.66%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/01/2019	12/02/2019	7.16%	A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/01/2019	12/02/2019	7.15%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2019	12/02/2019	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2019	12/02/2019	4.16%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2019	12/02/2019	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	4.04%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/01/2019	12/02/2019	4.09%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/01/2019	12/02/2019	4.03%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/01/2019	12/02/2019	4.04%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/01/2019	12/02/2019	4.02%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2019	12/02/2019	4.49%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2019	12/02/2019	4.52%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2019	12/02/2019	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.17%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/01/2019	12/02/2019	5.80%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/01/2019	12/02/2019	6.64%	HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/01/2019	12/02/2019	5.86%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/01/2019	12/02/2019	5.77%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/01/2019	12/02/2019	5.86%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6.61%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3.28%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	5.46%	ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.63%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/01/2019	12/02/2019	7.18%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/01/2019	12/02/2019	6.64%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/01/2019	12/02/2019	6.65%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2019	12/02/2019	6.66%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2019	12/02/2019	6.66%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2019	12/02/2019	6.65%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.64%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/01/2019	12/02/2019	7.12%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/01/2019	12/02/2019	7.12%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/01/2019	12/02/2019	4.57%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/01/2019	12/02/2019	10.77%	A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	0.00%	A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/01/2019	12/02/2019	8.20%	HK$7.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/01/2019	12/02/2019	0.00%	SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/01/2019	12/02/2019	8.19%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/01/2019	12/02/2019	2.41%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2019	12/02/2019	5.28%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/01/2019	12/02/2019	4.97%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/01/2019	12/02/2019	4.96%	$0.33
Shell International Finance B.V. 4,55% 13/43	11/02/2019	12/02/2019	5.48%	$0.02
Sports Toto Bhd	16/01/2019	12/02/2019	6.88%	MYR 0.04
Suminoe Co Ltd	28/11/2018	12/02/2019	3.41%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5.81%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

1.54%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

8.25%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

8.13%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.94%

€0.57

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.23%

CA$0.05

MITIE Group PLC

20/12/2018

12/02/2019

2.15%

£0.01

Hexcel Corp

04/02/2019

12/02/2019

0.83%

$0.15

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

10.42%

CA$0.10

O-I Glass Inc

18/01/2019

12/02/2019

0.00%

$0.05

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

31/01/2019

12/02/2019

6.64%

$0.36

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/02/2019

12/02/2019

8.56%

$0.56

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

31/01/2019

12/02/2019

7.05%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2019

12/02/2019

12.22%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

11/02/2019

12/02/2019

4.78%

€0.31

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/01/2019

12/02/2019

7.22%

€0.30

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

31/01/2019

12/02/2019

7.12%

€0.45

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

31/01/2019

12/02/2019

15.00%

ZAR 2.57

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

12/02/2019

2.68%

R$1.50

Global X Gold Yield ETF Common

30/01/2019

12/02/2019

7.91%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

30/01/2019

12/02/2019

11.32%

CA$0.03

LSI Industries Inc

01/02/2019

12/02/2019

1.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

4.04%

$0.05

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

31/01/2019

12/02/2019

10.27%

$0.99

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

31/01/2019

12/02/2019

13.07%

ZAR 23.34

Suburban Propane Partners LP

04/02/2019

12/02/2019

7.68%

$0.60

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

31/01/2019

12/02/2019

12.76%

A$0.48

AZZ Inc

28/01/2019

12/02/2019

0.74%

$0.17

Cerillion PLC

03/01/2019

12/02/2019

2.08%

£0.03

Global X S&P 500 Covered Call ETF

30/01/2019

12/02/2019

9.69%

$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/01/2019

12/02/2019

7.00%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/01/2019

12/02/2019

7.05%

$0.49

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

31/01/2019

12/02/2019

7.13%

€0.35

Horizons Enhanced Income Energy ETF (CAD)

30/01/2019

12/02/2019

11.14%

CA$0.05

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

31/01/2019

12/02/2019

8.07%

ZAR 12.12

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

31/01/2019

12/02/2019

8.15%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/01/2019

12/02/2019

6.63%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.60%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/01/2019

12/02/2019

12.21%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/01/2019

12/02/2019

6.59%

$0.09

Activia Properties Inc

28/11/2018

12/02/2019

4.89%

JP¥3,195

Banco ABC Brasil SA

02/01/2019

12/02/2019

10.78%

R$0.52

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2019

12/02/2019

12.80%

CA$0.10

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

31/01/2019

12/02/2019

9.95%

ZAR 14.91

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

31/01/2019

12/02/2019

9.41%

ZAR 11.20

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/01/2019

12/02/2019

7.12%

$0.42

The Goldman Sachs Group Inc. 3% 16/31

11/02/2019

12/02/2019

3.07%

€0.03

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

08/02/2019

12/02/2019

6.87%

€0.00

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

08/02/2019

12/02/2019

7.79%

$0.00

First Brothers Co Ltd

28/11/2018

12/02/2019

2.94%

JP¥18

Global X Canadian S&P/TSX 60 Covered Call ETF

30/01/2019

12/02/2019

6.78%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2019

12/02/2019

9.16%

CA$0.04

Kaneko Seeds Co Ltd

28/11/2018

12/02/2019

3.05%

JP¥11

Microsoft Corp. 3,5% 15/35

11/02/2019

12/02/2019

3.96%

$0.02

Riso Kyoiku Group Corp

28/11/2018

12/02/2019

4.71%

JP¥3

Sakata Seed Corp

28/11/2018

12/02/2019

2.06%

JP¥15

Sanderson Farms Inc

28/01/2019

12/02/2019

0.00%

$0.32

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

31/01/2019

12/02/2019

5.62%

$0.03

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

31/01/2019

12/02/2019

5.88%

$0.45

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

31/01/2019

12/02/2019

8.17%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/01/2019

12/02/2019

6.64%

$0.44

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

31/01/2019

12/02/2019

12.75%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/01/2019

12/02/2019

6.65%

HK$2.73

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

31/01/2019

12/02/2019

9.82%

ZAR 11.66

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

31/01/2019

12/02/2019

8.20%

$0.50

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

08/02/2019

12/02/2019

0.00%

€0.00

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

08/02/2019

12/02/2019

7.04%

$0.01

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

08/02/2019

12/02/2019

5.07%

$0.01

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

08/02/2019

12/02/2019

5.59%

€0.00

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

08/02/2019

12/02/2019

0.00%

$0.00

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

08/02/2019

12/02/2019

0.76%

€0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2019

12/02/2019

2.72%

R$0.41

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

08/02/2019

12/02/2019

0.00%

MX$0.07

Barclays PLC 3,25% 16/27

11/02/2019

12/02/2019

3.27%

£0.03

Codorus Valley Bancorp Inc

18/01/2019

12/02/2019

0.00%

$0.15

Edelweiss Financial Services Ltd

04/02/2019

12/02/2019

1.32%

₹1.10

Global X Active Canadian Bond ETF Common

30/01/2019

12/02/2019

3.83%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2019

12/02/2019

3.18%

CA$0.02

Global X Active Corporate Bond ETF Common

30/01/2019

12/02/2019

4.05%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2019

12/02/2019

4.61%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2019

12/02/2019

4.78%

CA$0.03

Global X Active Preferred Share ETF Common

30/01/2019

12/02/2019

5.15%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2019

12/02/2019

3.01%

CA$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

30/01/2019

12/02/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/01/2019

12/02/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/01/2019

12/02/2019

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

30/01/2019

12/02/2019

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/01/2019

12/02/2019

8.74%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2019

12/02/2019

11.28%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/01/2019

12/02/2019

9.67%

$0.06

Malteries Franco-Belges

08/02/2019

12/02/2019

0.47%

€5.89

Oomitsu Co Ltd

28/11/2018

12/02/2019

2.59%

JP¥4

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30

11/02/2019

12/02/2019

0.63%

CHF 0.01

Sankyo Tateyama Inc

28/11/2018

12/02/2019

3.82%

JP¥10

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

31/01/2019

12/02/2019

5.61%

HK$0.03

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

31/01/2019

12/02/2019

4.13%

€0.29

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

31/01/2019

12/02/2019

4.05%

€0.02

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

31/01/2019

12/02/2019

5.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/01/2019

12/02/2019

5.87%

$0.41

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

31/01/2019

12/02/2019

5.09%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/01/2019

12/02/2019

7.00%

SGD 0.52

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

31/01/2019

12/02/2019

6.97%

€0.44

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

31/01/2019

12/02/2019

3.64%

A$0.06

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

31/01/2019

12/02/2019

6.00%

ZAR 1.94

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2019

12/02/2019

4.04%

$0.05

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

31/01/2019

12/02/2019

3.70%

€0.25

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

31/01/2019

12/02/2019

3.67%

$0.29

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

31/01/2019

12/02/2019

3.66%

$0.30

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

31/01/2019

12/02/2019

7.16%

A$0.86

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/01/2019

12/02/2019

7.15%

$0.74

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

31/01/2019

12/02/2019

4.19%

€0.04

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

31/01/2019

12/02/2019

4.16%

A$0.26

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

31/01/2019

12/02/2019

4.18%

$0.03

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

31/01/2019

12/02/2019

4.04%

A$0.33

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

31/01/2019

12/02/2019

4.09%

SGD 0.36

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

31/01/2019

12/02/2019

4.03%

$0.36

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

31/01/2019

12/02/2019

4.04%

$0.35

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

31/01/2019

12/02/2019

4.02%

$0.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2019

12/02/2019

4.49%

$0.02

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

31/01/2019

12/02/2019

4.52%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2019

12/02/2019

4.50%

$0.02

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

31/01/2019

12/02/2019

7.17%

A$0.46

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

31/01/2019

12/02/2019

5.80%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/01/2019

12/02/2019

6.64%

HK$3.52

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

31/01/2019

12/02/2019

5.86%

SGD 0.52

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

31/01/2019

12/02/2019

5.77%

£0.33

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

31/01/2019

12/02/2019

5.86%

SGD 0.52

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

31/01/2019

12/02/2019

6.61%

A$0.04

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

31/01/2019

12/02/2019

3.28%

A$0.32

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

31/01/2019

12/02/2019

5.46%

ZAR 9.49

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.63%

$0.28

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

31/01/2019

12/02/2019

7.18%

A$0.30

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

31/01/2019

12/02/2019

6.64%

£0.37

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

31/01/2019

12/02/2019

6.65%

SGD 0.42

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

31/01/2019

12/02/2019

6.66%

$0.35

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

31/01/2019

12/02/2019

6.66%

$0.34

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

31/01/2019

12/02/2019

6.65%

$0.37

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

31/01/2019

12/02/2019

7.64%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/01/2019

12/02/2019

7.12%

HK$3.46

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

31/01/2019

12/02/2019

7.12%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/01/2019

12/02/2019

4.57%

HK$0.01

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

31/01/2019

12/02/2019

10.77%

A$1.30

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

31/01/2019

12/02/2019

0.00%

A$0.61

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

31/01/2019

12/02/2019

8.20%

HK$7.88

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

31/01/2019

12/02/2019

0.00%

SGD 0.69

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

31/01/2019

12/02/2019

8.19%

SGD 1.38

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

31/01/2019

12/02/2019

2.41%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2019

12/02/2019

5.28%

$0.26

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/01/2019

12/02/2019

4.97%

$0.33

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

31/01/2019

12/02/2019

4.96%

$0.33

Shell International Finance B.V. 4,55% 13/43

11/02/2019

12/02/2019

5.48%

$0.02

Sports Toto Bhd

16/01/2019

12/02/2019

6.88%

MYR 0.04

Suminoe Co Ltd

28/11/2018

12/02/2019

3.41%

JP¥9

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All 154 dividends with pay date on 12 February 2019

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