Dividend Calendar 12 February 2019

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On 12 February 2019 149 securities pay a dividend.

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All 149 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	5.55%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	2.08%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	7.89%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	8.87%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.99%	€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.20%	CA$0.05
MITIE Group PLC	20/12/2018	12/02/2019	2.58%	£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	8.11%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2019	12/02/2019	6.49%	$0.36
O-I Glass Inc	18/01/2019	12/02/2019	0.00%	$0.05
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2019	12/02/2019	8.53%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/01/2019	12/02/2019	6.97%	€0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/01/2019	12/02/2019	7.09%	€0.30
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	12/02/2019	2.96%	R$1.50
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2019	12/02/2019	4.85%	€0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/01/2019	12/02/2019	6.93%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2019	12/02/2019	12.34%	$0.12
Global X Gold Yield ETF Common	30/01/2019	12/02/2019	7.24%	CA$0.02
LSI Industries Inc	01/02/2019	12/02/2019	0.83%	$0.05
Suburban Propane Partners LP	04/02/2019	12/02/2019	6.72%	$0.60
Cerillion PLC	03/01/2019	12/02/2019	1.31%	£0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.94%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	14.90%	ZAR 2.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	12.41%	ZAR 23.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/01/2019	12/02/2019	6.92%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/01/2019	12/02/2019	7.01%	$0.49
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/01/2019	12/02/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/01/2019	12/02/2019	10.02%	$0.99
AZZ Inc	28/01/2019	12/02/2019	0.62%	$0.17
Global X NASDAQ-100 Covered Call ETF	30/01/2019	12/02/2019	10.83%	CA$0.03
Global X S&P 500 Covered Call ETF	30/01/2019	12/02/2019	9.63%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/01/2019	12/02/2019	11.53%	CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	7.12%	ZAR 12.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2019	12/02/2019	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/01/2019	12/02/2019	6.51%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.49%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/01/2019	12/02/2019	6.51%	$0.09
Banco ABC Brasil SA	02/01/2019	12/02/2019	11.50%	R$0.52
Sanderson Farms Inc	28/01/2019	12/02/2019	0.00%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.52%	ZAR 14.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	8.87%	ZAR 11.20
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/01/2019	12/02/2019	12.31%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.23%	A$0.48
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/02/2019	12/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2019	12/02/2019	3.16%	$0.00
First Brothers Co Ltd	28/11/2018	12/02/2019	3.00%	JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2019	12/02/2019	6.92%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2019	12/02/2019	9.57%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2019	12/02/2019	7.78%	CA$0.10
Kaneko Seeds Co Ltd	28/11/2018	12/02/2019	3.07%	JP¥11
Riso Kyoiku Group Corp	28/11/2018	12/02/2019	7.15%	JP¥3
Sakata Seed Corp	28/11/2018	12/02/2019	2.18%	JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2019	12/02/2019	5.53%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/01/2019	12/02/2019	5.16%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2019	12/02/2019	8.02%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/01/2019	12/02/2019	6.51%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/01/2019	12/02/2019	6.50%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/01/2019	12/02/2019	7.01%	$0.42
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.37%	ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/01/2019	12/02/2019	8.01%	$0.50
Activia Properties Inc	28/11/2018	12/02/2019	4.91%	JP¥3,195
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/02/2019	12/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/02/2019	12/02/2019	0.00%	€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	0.55%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	12/02/2019	2.96%	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
Codorus Valley Bancorp Inc	18/01/2019	12/02/2019	0.00%	$0.15
Edelweiss Financial Services Ltd	04/02/2019	12/02/2019	1.56%	₹1.10
Global X Active Canadian Bond ETF Common	30/01/2019	12/02/2019	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2019	12/02/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/01/2019	12/02/2019	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2019	12/02/2019	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2019	12/02/2019	4.95%	CA$0.03
Global X Active Preferred Share ETF Common	30/01/2019	12/02/2019	4.90%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2019	12/02/2019	3.52%	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	6.95%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/01/2019	12/02/2019	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2019	12/02/2019	10.92%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/01/2019	12/02/2019	9.65%	$0.06
Malteries Franco-Belges	08/02/2019	12/02/2019	0.44%	€5.89
Oomitsu Co Ltd	28/11/2018	12/02/2019	3.03%	JP¥4
Sankyo Tateyama Inc	28/11/2018	12/02/2019	4.29%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2019	12/02/2019	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2019	12/02/2019	4.01%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2019	12/02/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2019	12/02/2019	5.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/01/2019	12/02/2019	5.76%	$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/01/2019	12/02/2019	5.01%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/01/2019	12/02/2019	6.91%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/01/2019	12/02/2019	6.93%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	2.99%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6.25%	ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2019	12/02/2019	3.94%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/01/2019	12/02/2019	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2019	12/02/2019	3.60%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2019	12/02/2019	3.59%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/01/2019	12/02/2019	6.99%	A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/01/2019	12/02/2019	7.02%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2019	12/02/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2019	12/02/2019	4.20%	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	3.23%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/01/2019	12/02/2019	3.59%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/01/2019	12/02/2019	3.53%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/01/2019	12/02/2019	3.54%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/01/2019	12/02/2019	3.52%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2019	12/02/2019	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2019	12/02/2019	4.19%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2019	12/02/2019	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.00%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/01/2019	12/02/2019	6.52%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/01/2019	12/02/2019	6.51%	HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/01/2019	12/02/2019	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/01/2019	12/02/2019	6.52%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/01/2019	12/02/2019	5.76%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.48%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	2.83%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	5.80%	ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.48%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.20%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/01/2019	12/02/2019	7.00%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/01/2019	12/02/2019	6.51%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/01/2019	12/02/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2019	12/02/2019	6.42%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2019	12/02/2019	6.42%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2019	12/02/2019	6.51%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.50%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/01/2019	12/02/2019	7.01%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/01/2019	12/02/2019	7.01%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/01/2019	12/02/2019	4.55%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/01/2019	12/02/2019	10.52%	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	8.00%	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	8.01%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/01/2019	12/02/2019	2.27%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2019	12/02/2019	5.20%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/01/2019	12/02/2019	4.63%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/01/2019	12/02/2019	4.61%	$0.33
Sports Toto Bhd	16/01/2019	12/02/2019	6.68%	MYR 0.04
Suminoe Co Ltd	28/11/2018	12/02/2019	4.20%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5.55%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

2.08%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

7.89%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

8.87%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.99%

€0.57

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.20%

CA$0.05

MITIE Group PLC

20/12/2018

12/02/2019

2.58%

£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

8.11%

CA$0.10

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

31/01/2019

12/02/2019

6.49%

$0.36

O-I Glass Inc

18/01/2019

12/02/2019

0.00%

$0.05

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

04/02/2019

12/02/2019

8.53%

$0.56

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

31/01/2019

12/02/2019

6.97%

€0.44

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/01/2019

12/02/2019

7.09%

€0.30

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

02/01/2019

12/02/2019

2.96%

R$1.50

Carmignac Portfolio Patrimoine A EUR Minc

11/02/2019

12/02/2019

4.85%

€0.31

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

31/01/2019

12/02/2019

6.93%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2019

12/02/2019

12.34%

$0.12

Global X Gold Yield ETF Common

30/01/2019

12/02/2019

7.24%

CA$0.02

LSI Industries Inc

01/02/2019

12/02/2019

0.83%

$0.05

Suburban Propane Partners LP

04/02/2019

12/02/2019

6.72%

$0.60

Cerillion PLC

03/01/2019

12/02/2019

1.31%

£0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.94%

$0.05

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

31/01/2019

12/02/2019

14.90%

ZAR 2.57

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

31/01/2019

12/02/2019

12.41%

ZAR 23.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/01/2019

12/02/2019

6.92%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/01/2019

12/02/2019

7.01%

$0.49

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

31/01/2019

12/02/2019

7.02%

€0.35

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

31/01/2019

12/02/2019

10.02%

$0.99

AZZ Inc

28/01/2019

12/02/2019

0.62%

$0.17

Global X NASDAQ-100 Covered Call ETF

30/01/2019

12/02/2019

10.83%

CA$0.03

Global X S&P 500 Covered Call ETF

30/01/2019

12/02/2019

9.63%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/01/2019

12/02/2019

11.53%

CA$0.05

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

31/01/2019

12/02/2019

7.12%

ZAR 12.12

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

31/01/2019

12/02/2019

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/01/2019

12/02/2019

6.51%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.49%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/01/2019

12/02/2019

6.51%

$0.09

Banco ABC Brasil SA

02/01/2019

12/02/2019

11.50%

R$0.52

Sanderson Farms Inc

28/01/2019

12/02/2019

0.00%

$0.32

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

31/01/2019

12/02/2019

9.52%

ZAR 14.91

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

31/01/2019

12/02/2019

8.87%

ZAR 11.20

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/01/2019

12/02/2019

12.31%

$0.09

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

31/01/2019

12/02/2019

12.23%

A$0.48

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

08/02/2019

12/02/2019

0.00%

€0.00

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

08/02/2019

12/02/2019

3.16%

$0.00

First Brothers Co Ltd

28/11/2018

12/02/2019

3.00%

JP¥18

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

30/01/2019

12/02/2019

6.92%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2019

12/02/2019

9.57%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2019

12/02/2019

7.78%

CA$0.10

Kaneko Seeds Co Ltd

28/11/2018

12/02/2019

3.07%

JP¥11

Riso Kyoiku Group Corp

28/11/2018

12/02/2019

7.15%

JP¥3

Sakata Seed Corp

28/11/2018

12/02/2019

2.18%

JP¥15

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

31/01/2019

12/02/2019

5.53%

$0.03

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

31/01/2019

12/02/2019

5.16%

$0.45

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

31/01/2019

12/02/2019

8.02%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/01/2019

12/02/2019

6.51%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/01/2019

12/02/2019

6.50%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/01/2019

12/02/2019

7.01%

$0.42

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

31/01/2019

12/02/2019

9.37%

ZAR 11.66

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

31/01/2019

12/02/2019

8.01%

$0.50

Activia Properties Inc

28/11/2018

12/02/2019

4.91%

JP¥3,195

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

0.00%

$0.01

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

08/02/2019

12/02/2019

0.00%

$0.01

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

08/02/2019

12/02/2019

0.00%

€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

0.55%

€0.00

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

08/01/2019

12/02/2019

2.96%

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

Codorus Valley Bancorp Inc

18/01/2019

12/02/2019

0.00%

$0.15

Edelweiss Financial Services Ltd

04/02/2019

12/02/2019

1.56%

₹1.10

Global X Active Canadian Bond ETF Common

30/01/2019

12/02/2019

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2019

12/02/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/01/2019

12/02/2019

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2019

12/02/2019

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2019

12/02/2019

4.95%

CA$0.03

Global X Active Preferred Share ETF Common

30/01/2019

12/02/2019

4.90%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2019

12/02/2019

3.52%

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

6.95%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/01/2019

12/02/2019

9.55%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2019

12/02/2019

10.92%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/01/2019

12/02/2019

9.65%

$0.06

Malteries Franco-Belges

08/02/2019

12/02/2019

0.44%

€5.89

Oomitsu Co Ltd

28/11/2018

12/02/2019

3.03%

JP¥4

Sankyo Tateyama Inc

28/11/2018

12/02/2019

4.29%

JP¥10

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

31/01/2019

12/02/2019

5.51%

HK$0.03

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

31/01/2019

12/02/2019

4.01%

€0.29

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

31/01/2019

12/02/2019

3.97%

€0.02

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

31/01/2019

12/02/2019

5.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/01/2019

12/02/2019

5.76%

$0.41

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

31/01/2019

12/02/2019

5.01%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/01/2019

12/02/2019

6.91%

SGD 0.52

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

31/01/2019

12/02/2019

6.93%

€0.44

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

31/01/2019

12/02/2019

2.99%

A$0.06

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

31/01/2019

12/02/2019

6.25%

ZAR 1.94

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2019

12/02/2019

3.94%

$0.05

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

31/01/2019

12/02/2019

3.71%

€0.25

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

31/01/2019

12/02/2019

3.60%

$0.29

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

31/01/2019

12/02/2019

3.59%

$0.30

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

31/01/2019

12/02/2019

6.99%

A$0.86

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/01/2019

12/02/2019

7.02%

$0.74

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

31/01/2019

12/02/2019

4.15%

€0.04

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

31/01/2019

12/02/2019

4.20%

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

3.23%

A$0.33

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

31/01/2019

12/02/2019

3.59%

SGD 0.36

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

31/01/2019

12/02/2019

3.53%

$0.36

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

31/01/2019

12/02/2019

3.54%

$0.35

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

31/01/2019

12/02/2019

3.52%

$0.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2019

12/02/2019

4.32%

$0.02

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

31/01/2019

12/02/2019

4.19%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2019

12/02/2019

4.35%

$0.02

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

31/01/2019

12/02/2019

7.00%

A$0.46

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

31/01/2019

12/02/2019

6.52%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/01/2019

12/02/2019

6.51%

HK$3.52

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

31/01/2019

12/02/2019

5.76%

SGD 0.52

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

31/01/2019

12/02/2019

6.52%

£0.33

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

31/01/2019

12/02/2019

5.76%

SGD 0.52

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

31/01/2019

12/02/2019

7.48%

A$0.04

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

31/01/2019

12/02/2019

2.83%

A$0.32

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

31/01/2019

12/02/2019

5.80%

ZAR 9.49

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.48%

$0.28

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

31/01/2019

12/02/2019

12.20%

A$0.49

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

31/01/2019

12/02/2019

7.00%

A$0.30

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

31/01/2019

12/02/2019

6.51%

£0.37

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

31/01/2019

12/02/2019

6.51%

SGD 0.42

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

31/01/2019

12/02/2019

6.42%

$0.35

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

31/01/2019

12/02/2019

6.42%

$0.34

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

31/01/2019

12/02/2019

6.51%

$0.37

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

31/01/2019

12/02/2019

7.50%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/01/2019

12/02/2019

7.01%

HK$3.46

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

31/01/2019

12/02/2019

7.01%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/01/2019

12/02/2019

4.55%

HK$0.01

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

31/01/2019

12/02/2019

10.52%

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

8.00%

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

8.01%

SGD 1.38

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

31/01/2019

12/02/2019

2.27%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2019

12/02/2019

5.20%

$0.26

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/01/2019

12/02/2019

4.63%

$0.33

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

31/01/2019

12/02/2019

4.61%

$0.33

Sports Toto Bhd

16/01/2019

12/02/2019

6.68%

MYR 0.04

Suminoe Co Ltd

28/11/2018

12/02/2019

4.20%

JP¥9

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All 149 dividends with pay date on 12 February 2019

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