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	5.78%	$0.63
Singapore Exchange Ltd	31/01/2019	12/02/2019	1.40%	SGD 0.08
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	7.94%	CA$0.08
Delek Logistics Partners LP	01/02/2019	12/02/2019	8.53%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6.83%	€0.57
MITIE Group PLC	20/12/2018	12/02/2019	2.16%	£0.01
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11.01%	CA$0.05
Hexcel Corp	04/02/2019	12/02/2019	0.74%	$0.15
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	10.60%	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	6.38%	$0.36
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2019	12/02/2019	8.55%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/01/2019	12/02/2019	6.81%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2019	12/02/2019	12.43%	$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/01/2019	12/02/2019	6.89%	€0.30
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2019	12/02/2019	4.83%	€0.31
Global X Gold Yield ETF Common	30/01/2019	12/02/2019	7.68%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/01/2019	12/02/2019	6.70%	€0.45
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	12/02/2019	2.64%	R$1.50
Global X NASDAQ-100 Covered Call ETF	30/01/2019	12/02/2019	11.15%	CA$0.03
LSI Industries Inc	01/02/2019	12/02/2019	0.83%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.78%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	15.00%	ZAR 2.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	12.63%	ZAR 23.34
Suburban Propane Partners LP	04/02/2019	12/02/2019	7.39%	$0.60
AZZ Inc	28/01/2019	12/02/2019	0.67%	$0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/01/2019	12/02/2019	9.73%	$0.99
Cerillion PLC	03/01/2019	12/02/2019	1.75%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/01/2019	12/02/2019	6.76%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/01/2019	12/02/2019	6.68%	$0.49
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.40%	A$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/01/2019	12/02/2019	6.87%	€0.35
Global X S&P 500 Covered Call ETF	30/01/2019	12/02/2019	9.49%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/01/2019	12/02/2019	11.12%	CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	7.95%	ZAR 12.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2019	12/02/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/01/2019	12/02/2019	6.52%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3.47%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/01/2019	12/02/2019	12.40%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/01/2019	12/02/2019	6.47%	$0.09
Activia Properties Inc	28/11/2018	12/02/2019	4.66%	JP¥3,195
Banco ABC Brasil SA	02/01/2019	12/02/2019	12.11%	R$0.52
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2019	12/02/2019	12.77%	CA$0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.64%	ZAR 14.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.50%	ZAR 11.20
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/01/2019	12/02/2019	6.86%	$0.42
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	0.00%	$0.00
First Brothers Co Ltd	28/11/2018	12/02/2019	2.76%	JP¥18
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2019	12/02/2019	6.62%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2019	12/02/2019	8.85%	CA$0.04
Kaneko Seeds Co Ltd	28/11/2018	12/02/2019	2.94%	JP¥11
Riso Kyoiku Group Corp	28/11/2018	12/02/2019	4.85%	JP¥3
Sakata Seed Corp	28/11/2018	12/02/2019	2.02%	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	5.53%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/01/2019	12/02/2019	5.71%	$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2019	12/02/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/01/2019	12/02/2019	6.52%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12.36%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/01/2019	12/02/2019	6.38%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9.76%	ZAR 11.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/01/2019	12/02/2019	7.77%	$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	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	0.00%	€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	12/02/2019	2.85%	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	1.43%	₹1.10
Global X Active Canadian Bond ETF Common	30/01/2019	12/02/2019	3.77%	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	4.02%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2019	12/02/2019	4.80%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2019	12/02/2019	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	30/01/2019	12/02/2019	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2019	12/02/2019	3.00%	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	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/01/2019	12/02/2019	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2019	12/02/2019	15.61%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/01/2019	12/02/2019	9.63%	$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
Sankyo Tateyama Inc	28/11/2018	12/02/2019	3.77%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2019	12/02/2019	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2019	12/02/2019	4.08%	€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	5.49%	$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	6.77%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/01/2019	12/02/2019	6.70%	€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3.55%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6.57%	ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2019	12/02/2019	3.78%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/01/2019	12/02/2019	3.66%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2019	12/02/2019	3.64%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2019	12/02/2019	3.63%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/01/2019	12/02/2019	7.14%	A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/01/2019	12/02/2019	7.10%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2019	12/02/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2019	12/02/2019	4.06%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2019	12/02/2019	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	3.91%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/01/2019	12/02/2019	3.98%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/01/2019	12/02/2019	3.92%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/01/2019	12/02/2019	3.93%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/01/2019	12/02/2019	3.91%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2019	12/02/2019	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2019	12/02/2019	4.47%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2019	12/02/2019	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.18%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/01/2019	12/02/2019	5.70%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/01/2019	12/02/2019	6.52%	HK$3.52
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/01/2019	12/02/2019	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/01/2019	12/02/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/01/2019	12/02/2019	5.78%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3.08%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6.44%	ZAR 9.49
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3.49%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/01/2019	12/02/2019	7.02%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/01/2019	12/02/2019	6.39%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/01/2019	12/02/2019	6.40%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2019	12/02/2019	6.34%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2019	12/02/2019	6.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2019	12/02/2019	6.38%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7.49%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/01/2019	12/02/2019	6.85%	HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/01/2019	12/02/2019	6.87%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/01/2019	12/02/2019	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/01/2019	12/02/2019	10.36%	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	7.79%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/01/2019	12/02/2019	2.17%	$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	4.71%	$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/01/2019	12/02/2019	4.70%	$0.33
Sports Toto Bhd	16/01/2019	12/02/2019	6.67%	MYR 0.04
Suminoe Co Ltd	28/11/2018	12/02/2019	3.44%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5.78%

$0.63

Singapore Exchange Ltd

31/01/2019

12/02/2019

1.40%

SGD 0.08

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

7.94%

CA$0.08

Delek Logistics Partners LP

01/02/2019

12/02/2019

8.53%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6.83%

€0.57

MITIE Group PLC

20/12/2018

12/02/2019

2.16%

£0.01

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11.01%

CA$0.05

Hexcel Corp

04/02/2019

12/02/2019

0.74%

$0.15

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

10.60%

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

6.38%

$0.36

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

04/02/2019

12/02/2019

8.55%

$0.56

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

31/01/2019

12/02/2019

6.81%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2019

12/02/2019

12.43%

$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/01/2019

12/02/2019

6.89%

€0.30

Carmignac Portfolio Patrimoine A EUR Minc

11/02/2019

12/02/2019

4.83%

€0.31

Global X Gold Yield ETF Common

30/01/2019

12/02/2019

7.68%

CA$0.02

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

31/01/2019

12/02/2019

6.70%

€0.45

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

02/01/2019

12/02/2019

2.64%

R$1.50

Global X NASDAQ-100 Covered Call ETF

30/01/2019

12/02/2019

11.15%

CA$0.03

LSI Industries Inc

01/02/2019

12/02/2019

0.83%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.78%

$0.05

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

31/01/2019

12/02/2019

15.00%

ZAR 2.57

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

31/01/2019

12/02/2019

12.63%

ZAR 23.34

Suburban Propane Partners LP

04/02/2019

12/02/2019

7.39%

$0.60

AZZ Inc

28/01/2019

12/02/2019

0.67%

$0.17

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

31/01/2019

12/02/2019

9.73%

$0.99

Cerillion PLC

03/01/2019

12/02/2019

1.75%

£0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/01/2019

12/02/2019

6.76%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/01/2019

12/02/2019

6.68%

$0.49

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

31/01/2019

12/02/2019

12.40%

A$0.48

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

31/01/2019

12/02/2019

6.87%

€0.35

Global X S&P 500 Covered Call ETF

30/01/2019

12/02/2019

9.49%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/01/2019

12/02/2019

11.12%

CA$0.05

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

31/01/2019

12/02/2019

7.95%

ZAR 12.12

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

31/01/2019

12/02/2019

8.03%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/01/2019

12/02/2019

6.52%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3.47%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/01/2019

12/02/2019

12.40%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/01/2019

12/02/2019

6.47%

$0.09

Activia Properties Inc

28/11/2018

12/02/2019

4.66%

JP¥3,195

Banco ABC Brasil SA

02/01/2019

12/02/2019

12.11%

R$0.52

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2019

12/02/2019

12.77%

CA$0.10

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

31/01/2019

12/02/2019

9.64%

ZAR 14.91

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

31/01/2019

12/02/2019

9.50%

ZAR 11.20

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/01/2019

12/02/2019

6.86%

$0.42

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

0.00%

$0.00

First Brothers Co Ltd

28/11/2018

12/02/2019

2.76%

JP¥18

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

30/01/2019

12/02/2019

6.62%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2019

12/02/2019

8.85%

CA$0.04

Kaneko Seeds Co Ltd

28/11/2018

12/02/2019

2.94%

JP¥11

Riso Kyoiku Group Corp

28/11/2018

12/02/2019

4.85%

JP¥3

Sakata Seed Corp

28/11/2018

12/02/2019

2.02%

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

5.53%

$0.03

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

31/01/2019

12/02/2019

5.71%

$0.45

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

31/01/2019

12/02/2019

8.03%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/01/2019

12/02/2019

6.52%

$0.44

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

31/01/2019

12/02/2019

12.36%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/01/2019

12/02/2019

6.38%

HK$2.73

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

31/01/2019

12/02/2019

9.76%

ZAR 11.66

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

31/01/2019

12/02/2019

7.77%

$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

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

0.00%

€0.00

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

08/01/2019

12/02/2019

2.85%

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

1.43%

₹1.10

Global X Active Canadian Bond ETF Common

30/01/2019

12/02/2019

3.77%

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

4.02%

CA$0.03

Global X Active Global Fixed Income ETF

30/01/2019

12/02/2019

4.80%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2019

12/02/2019

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

30/01/2019

12/02/2019

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2019

12/02/2019

3.00%

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

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/01/2019

12/02/2019

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2019

12/02/2019

15.61%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/01/2019

12/02/2019

9.63%

$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

Sankyo Tateyama Inc

28/11/2018

12/02/2019

3.77%

JP¥10

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

31/01/2019

12/02/2019

5.48%

HK$0.03

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

31/01/2019

12/02/2019

4.08%

€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

5.49%

$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

6.77%

SGD 0.52

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

31/01/2019

12/02/2019

6.70%

€0.44

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

31/01/2019

12/02/2019

3.55%

A$0.06

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

31/01/2019

12/02/2019

6.57%

ZAR 1.94

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2019

12/02/2019

3.78%

$0.05

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

31/01/2019

12/02/2019

3.66%

€0.25

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

31/01/2019

12/02/2019

3.64%

$0.29

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

31/01/2019

12/02/2019

3.63%

$0.30

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

31/01/2019

12/02/2019

7.14%

A$0.86

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/01/2019

12/02/2019

7.10%

$0.74

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

31/01/2019

12/02/2019

4.10%

€0.04

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

31/01/2019

12/02/2019

4.06%

A$0.26

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

31/01/2019

12/02/2019

4.06%

$0.03

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

31/01/2019

12/02/2019

3.91%

A$0.33

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

31/01/2019

12/02/2019

3.98%

SGD 0.36

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

31/01/2019

12/02/2019

3.92%

$0.36

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

31/01/2019

12/02/2019

3.93%

$0.35

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

31/01/2019

12/02/2019

3.91%

$0.37

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2019

12/02/2019

4.40%

$0.02

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

31/01/2019

12/02/2019

4.47%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2019

12/02/2019

4.43%

$0.02

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

31/01/2019

12/02/2019

7.18%

A$0.46

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

31/01/2019

12/02/2019

5.70%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/01/2019

12/02/2019

6.52%

HK$3.52

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

31/01/2019

12/02/2019

5.78%

SGD 0.52

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

31/01/2019

12/02/2019

5.68%

£0.33

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

31/01/2019

12/02/2019

5.78%

SGD 0.52

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

31/01/2019

12/02/2019

6.35%

A$0.04

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

31/01/2019

12/02/2019

3.08%

A$0.32

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

31/01/2019

12/02/2019

6.44%

ZAR 9.49

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3.49%

$0.28

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

31/01/2019

12/02/2019

7.02%

A$0.30

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

31/01/2019

12/02/2019

6.39%

£0.37

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

31/01/2019

12/02/2019

6.40%

SGD 0.42

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

31/01/2019

12/02/2019

6.34%

$0.35

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

31/01/2019

12/02/2019

6.34%

$0.34

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

31/01/2019

12/02/2019

6.38%

$0.37

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

31/01/2019

12/02/2019

7.49%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/01/2019

12/02/2019

6.85%

HK$3.46

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

31/01/2019

12/02/2019

6.87%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/01/2019

12/02/2019

4.52%

HK$0.01

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

31/01/2019

12/02/2019

10.36%

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

7.79%

SGD 1.38

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

31/01/2019

12/02/2019

2.17%

$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

4.71%

$0.33

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

31/01/2019

12/02/2019

4.70%

$0.33

Sports Toto Bhd

16/01/2019

12/02/2019

6.67%

MYR 0.04

Suminoe Co Ltd

28/11/2018

12/02/2019

3.44%

JP¥9

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All 149 dividends with pay date on 12 February 2019

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