Dividend Calendar 12 February 2019

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On 12 February 2019 149 securities pay a dividend.

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

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	5.61%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	2.16%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	7.82%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	9.13%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.87%	€0.57
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.72%	CA$0.05
MITIE Group PLC	20/12/2018	12/02/2019	2.46%	£0.01
Hexcel Corp	04/02/2019	12/02/2019	0.87%	$0.15
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	6.00%	CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2019	12/02/2019	6.38%	$0.36
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2019	12/02/2019	8.51%	$0.56
O-I Glass Inc	18/01/2019	12/02/2019	0.00%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/01/2019	12/02/2019	6.77%	€0.44
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	12/02/2019	3.34%	R$1.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2019	12/02/2019	12.26%	$0.12
LSI Industries Inc	01/02/2019	12/02/2019	1.05%	$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/01/2019	12/02/2019	6.70%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	12.00%	ZAR 23.34
Global X Gold Yield ETF Common	30/01/2019	12/02/2019	6.78%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/01/2019	12/02/2019	6.72%	€0.45
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	14.45%	ZAR 2.57
Suburban Propane Partners LP	04/02/2019	12/02/2019	6.59%	$0.60
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2019	12/02/2019	4.96%	€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.81%	$0.05
Cerillion PLC	03/01/2019	12/02/2019	1.24%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/01/2019	12/02/2019	6.73%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/01/2019	12/02/2019	6.75%	$0.49
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/01/2019	12/02/2019	6.93%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/01/2019	12/02/2019	9.74%	$0.99
AZZ Inc	28/01/2019	12/02/2019	0.60%	$0.17
Global X NASDAQ-100 Covered Call ETF	30/01/2019	12/02/2019	12.16%	CA$0.03
Global X S&P 500 Covered Call ETF	30/01/2019	12/02/2019	10.23%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/01/2019	12/02/2019	11.72%	CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	8.53%	ZAR 12.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2019	12/02/2019	7.98%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/01/2019	12/02/2019	6.47%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/01/2019	12/02/2019	6.45%	$0.09
Banco ABC Brasil SA	02/01/2019	12/02/2019	10.38%	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	9.34%	ZAR 14.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	8.79%	ZAR 11.20
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.38%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/01/2019	12/02/2019	12.24%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2019	12/02/2019	11.73%	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	3.22%	$0.00
First Brothers Co Ltd	28/11/2018	12/02/2019	2.93%	JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2019	12/02/2019	7.09%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2019	12/02/2019	9.98%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2019	12/02/2019	6.00%	CA$0.10
Riso Kyoiku Group Corp	28/11/2018	12/02/2019	6.93%	JP¥3
Sakata Seed Corp	28/11/2018	12/02/2019	2.11%	JP¥15
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6.04%	ZAR 1.94
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/01/2019	12/02/2019	5.82%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2019	12/02/2019	7.98%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/01/2019	12/02/2019	6.47%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/01/2019	12/02/2019	6.35%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/01/2019	12/02/2019	6.92%	$0.42
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.22%	ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/01/2019	12/02/2019	7.78%	$0.50
Activia Properties Inc	28/11/2018	12/02/2019	4.47%	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	1.33%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	12/02/2019	2.87%	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	1.50%	₹1.10
Global X Active Canadian Bond ETF Common	30/01/2019	12/02/2019	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2019	12/02/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/01/2019	12/02/2019	4.22%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2019	12/02/2019	5.07%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2019	12/02/2019	4.67%	CA$0.03
Global X Active Preferred Share ETF Common	30/01/2019	12/02/2019	4.81%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2019	12/02/2019	3.70%	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	7.09%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/01/2019	12/02/2019	9.97%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2019	12/02/2019	12.16%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/01/2019	12/02/2019	10.24%	$0.06
Kaneko Seeds Co Ltd	28/11/2018	12/02/2019	2.91%	JP¥11
Malteries Franco-Belges	08/02/2019	12/02/2019	0.46%	€5.89
Oomitsu Co Ltd	28/11/2018	12/02/2019	2.87%	JP¥4
Sankyo Tateyama Inc	28/11/2018	12/02/2019	3.80%	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 A Distribution USD MF	31/01/2019	12/02/2019	5.66%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2019	12/02/2019	4.00%	€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2019	12/02/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2019	12/02/2019	5.66%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/01/2019	12/02/2019	5.98%	$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/01/2019	12/02/2019	5.49%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/01/2019	12/02/2019	6.75%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/01/2019	12/02/2019	6.72%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3.03%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2019	12/02/2019	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/01/2019	12/02/2019	3.57%	€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	6.50%	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	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2019	12/02/2019	3.90%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2019	12/02/2019	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	3.44%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/01/2019	12/02/2019	4.34%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/01/2019	12/02/2019	3.99%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/01/2019	12/02/2019	4.00%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/01/2019	12/02/2019	3.98%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2019	12/02/2019	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2019	12/02/2019	3.89%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2019	12/02/2019	4.31%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6.51%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/01/2019	12/02/2019	5.46%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/01/2019	12/02/2019	6.46%	HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/01/2019	12/02/2019	5.73%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/01/2019	12/02/2019	5.45%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/01/2019	12/02/2019	5.73%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6.78%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	2.64%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	5.63%	ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.36%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	11.71%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/01/2019	12/02/2019	6.40%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/01/2019	12/02/2019	6.34%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/01/2019	12/02/2019	6.37%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2019	12/02/2019	6.39%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2019	12/02/2019	6.39%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2019	12/02/2019	6.35%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6.95%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/01/2019	12/02/2019	6.90%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/01/2019	12/02/2019	6.93%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/01/2019	12/02/2019	4.50%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/01/2019	12/02/2019	9.75%	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	7.77%	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	7.80%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/01/2019	12/02/2019	2.33%	$0.24
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2019	12/02/2019	5.13%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/01/2019	12/02/2019	4.61%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/01/2019	12/02/2019	4.59%	$0.33
Sports Toto Bhd	16/01/2019	12/02/2019	7.14%	MYR 0.04
Suminoe Co Ltd	28/11/2018	12/02/2019	3.35%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5.61%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

2.16%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

7.82%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

9.13%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.87%

€0.57

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.72%

CA$0.05

MITIE Group PLC

20/12/2018

12/02/2019

2.46%

£0.01

Hexcel Corp

04/02/2019

12/02/2019

0.87%

$0.15

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

6.00%

CA$0.10

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

31/01/2019

12/02/2019

6.38%

$0.36

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

04/02/2019

12/02/2019

8.51%

$0.56

O-I Glass Inc

18/01/2019

12/02/2019

0.00%

$0.05

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

31/01/2019

12/02/2019

6.77%

€0.44

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

02/01/2019

12/02/2019

3.34%

R$1.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2019

12/02/2019

12.26%

$0.12

LSI Industries Inc

01/02/2019

12/02/2019

1.05%

$0.05

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/01/2019

12/02/2019

6.70%

€0.30

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

31/01/2019

12/02/2019

12.00%

ZAR 23.34

Global X Gold Yield ETF Common

30/01/2019

12/02/2019

6.78%

CA$0.02

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

31/01/2019

12/02/2019

6.72%

€0.45

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

31/01/2019

12/02/2019

14.45%

ZAR 2.57

Suburban Propane Partners LP

04/02/2019

12/02/2019

6.59%

$0.60

Carmignac Portfolio Patrimoine A EUR Minc

11/02/2019

12/02/2019

4.96%

€0.31

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.81%

$0.05

Cerillion PLC

03/01/2019

12/02/2019

1.24%

£0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/01/2019

12/02/2019

6.73%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/01/2019

12/02/2019

6.75%

$0.49

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

31/01/2019

12/02/2019

6.93%

€0.35

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

31/01/2019

12/02/2019

9.74%

$0.99

AZZ Inc

28/01/2019

12/02/2019

0.60%

$0.17

Global X NASDAQ-100 Covered Call ETF

30/01/2019

12/02/2019

12.16%

CA$0.03

Global X S&P 500 Covered Call ETF

30/01/2019

12/02/2019

10.23%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/01/2019

12/02/2019

11.72%

CA$0.05

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

31/01/2019

12/02/2019

8.53%

ZAR 12.12

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

31/01/2019

12/02/2019

7.98%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/01/2019

12/02/2019

6.47%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/01/2019

12/02/2019

6.45%

$0.09

Banco ABC Brasil SA

02/01/2019

12/02/2019

10.38%

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

9.34%

ZAR 14.91

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

31/01/2019

12/02/2019

8.79%

ZAR 11.20

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.38%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/01/2019

12/02/2019

12.24%

$0.09

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

31/01/2019

12/02/2019

11.73%

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

3.22%

$0.00

First Brothers Co Ltd

28/11/2018

12/02/2019

2.93%

JP¥18

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

30/01/2019

12/02/2019

7.09%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2019

12/02/2019

9.98%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2019

12/02/2019

6.00%

CA$0.10

Riso Kyoiku Group Corp

28/11/2018

12/02/2019

6.93%

JP¥3

Sakata Seed Corp

28/11/2018

12/02/2019

2.11%

JP¥15

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

31/01/2019

12/02/2019

6.04%

ZAR 1.94

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

31/01/2019

12/02/2019

5.82%

$0.45

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

31/01/2019

12/02/2019

7.98%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/01/2019

12/02/2019

6.47%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/01/2019

12/02/2019

6.35%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/01/2019

12/02/2019

6.92%

$0.42

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

31/01/2019

12/02/2019

9.22%

ZAR 11.66

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

31/01/2019

12/02/2019

7.78%

$0.50

Activia Properties Inc

28/11/2018

12/02/2019

4.47%

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

1.33%

€0.00

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

08/01/2019

12/02/2019

2.87%

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

1.50%

₹1.10

Global X Active Canadian Bond ETF Common

30/01/2019

12/02/2019

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/01/2019

12/02/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

30/01/2019

12/02/2019

4.22%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2019

12/02/2019

5.07%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2019

12/02/2019

4.67%

CA$0.03

Global X Active Preferred Share ETF Common

30/01/2019

12/02/2019

4.81%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2019

12/02/2019

3.70%

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

7.09%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/01/2019

12/02/2019

9.97%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2019

12/02/2019

12.16%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/01/2019

12/02/2019

10.24%

$0.06

Kaneko Seeds Co Ltd

28/11/2018

12/02/2019

2.91%

JP¥11

Malteries Franco-Belges

08/02/2019

12/02/2019

0.46%

€5.89

Oomitsu Co Ltd

28/11/2018

12/02/2019

2.87%

JP¥4

Sankyo Tateyama Inc

28/11/2018

12/02/2019

3.80%

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 A Distribution USD MF

31/01/2019

12/02/2019

5.66%

$0.03

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

31/01/2019

12/02/2019

4.00%

€0.29

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

31/01/2019

12/02/2019

4.00%

€0.02

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

31/01/2019

12/02/2019

5.66%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/01/2019

12/02/2019

5.98%

$0.41

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

31/01/2019

12/02/2019

5.49%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/01/2019

12/02/2019

6.75%

SGD 0.52

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

31/01/2019

12/02/2019

6.72%

€0.44

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

31/01/2019

12/02/2019

3.03%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2019

12/02/2019

3.58%

$0.05

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

31/01/2019

12/02/2019

3.57%

€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

6.50%

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

3.95%

€0.04

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

31/01/2019

12/02/2019

3.90%

A$0.26

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

31/01/2019

12/02/2019

3.94%

$0.03

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

31/01/2019

12/02/2019

3.44%

A$0.33

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

31/01/2019

12/02/2019

4.34%

SGD 0.36

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

31/01/2019

12/02/2019

3.99%

$0.36

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

31/01/2019

12/02/2019

4.00%

$0.35

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

31/01/2019

12/02/2019

3.98%

$0.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2019

12/02/2019

4.27%

$0.02

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

31/01/2019

12/02/2019

3.89%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2019

12/02/2019

4.31%

$0.02

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

31/01/2019

12/02/2019

6.51%

A$0.46

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

31/01/2019

12/02/2019

5.46%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/01/2019

12/02/2019

6.46%

HK$3.52

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

31/01/2019

12/02/2019

5.73%

SGD 0.52

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

31/01/2019

12/02/2019

5.45%

£0.33

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

31/01/2019

12/02/2019

5.73%

SGD 0.52

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

31/01/2019

12/02/2019

6.78%

A$0.04

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

31/01/2019

12/02/2019

2.64%

A$0.32

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

31/01/2019

12/02/2019

5.63%

ZAR 9.49

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.36%

$0.28

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

31/01/2019

12/02/2019

11.71%

A$0.49

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

31/01/2019

12/02/2019

6.40%

A$0.30

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

31/01/2019

12/02/2019

6.34%

£0.37

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

31/01/2019

12/02/2019

6.37%

SGD 0.42

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

31/01/2019

12/02/2019

6.39%

$0.35

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

31/01/2019

12/02/2019

6.39%

$0.34

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

31/01/2019

12/02/2019

6.35%

$0.37

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

31/01/2019

12/02/2019

6.95%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/01/2019

12/02/2019

6.90%

HK$3.46

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

31/01/2019

12/02/2019

6.93%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/01/2019

12/02/2019

4.50%

HK$0.01

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

31/01/2019

12/02/2019

9.75%

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

7.77%

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

7.80%

SGD 1.38

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

31/01/2019

12/02/2019

2.33%

$0.24

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2019

12/02/2019

5.13%

$0.26

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/01/2019

12/02/2019

4.61%

$0.33

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

31/01/2019

12/02/2019

4.59%

$0.33

Sports Toto Bhd

16/01/2019

12/02/2019

7.14%

MYR 0.04

Suminoe Co Ltd

28/11/2018

12/02/2019

3.35%

JP¥9

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All 149 dividends with pay date on 12 February 2019

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