Dividend Calendar 11 June 2019

« Back to the dividend calendar for June 2019

On 11 June 2019 261 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 261 dividends with pay date on 11 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/05/2019	11/06/2019	2.40%	$0.95
AGNC Investment Corp	30/05/2019	11/06/2019	14.00%	$0.16
DWS Group GmbH & Co KGaA	06/06/2019	11/06/2019	4.80%	€1.37
Hermes International SA	07/06/2019	11/06/2019	1.12%	€3.05
Mensch und Maschine Software SE	09/05/2019	11/06/2019	5.24%	€0.65
Skyworks Solutions Inc	20/05/2019	11/06/2019	3.63%	$0.38
Tractor Supply Co	24/05/2019	11/06/2019	3.16%	$0.07
Krones AG	06/06/2019	11/06/2019	2.41%	€1.70
Wustenrot & Wurttembergische AG	06/06/2019	11/06/2019	4.53%	€0.65
CEWE Stiftung & Co KGaA	06/06/2019	11/06/2019	2.99%	€1.95
Analog Devices Inc	30/05/2019	11/06/2019	1.08%	$0.54
Deka MSCI World UCITS ETF	10/06/2019	11/06/2019	0.88%	€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/06/2019	11/06/2019	4.07%	€0.35
Grifols SA	07/06/2019	11/06/2019	1.66%	€0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/06/2019	11/06/2019	4.04%	€0.33
Edenred SE	20/05/2019	11/06/2019	5.81%	€0.86
Deka DAX (ausschüttend) UCITS ETF	10/06/2019	11/06/2019	1.78%	€0.94
Aumann AG	07/06/2019	11/06/2019	1.78%	€0.20
Nordson Corp	24/05/2019	11/06/2019	1.18%	$0.35
Nokia Oyj ADR	22/05/2019	11/06/2019	1.03%	$0.06
New Work SE	07/06/2019	11/06/2019	0.00%	€5.70
Betsson AB Class B	14/05/2019	11/06/2019	8.41%	SEK 3.89
PCCW Ltd	14/05/2019	11/06/2019	11.21%	HK$0.22
CDW Corp	23/05/2019	11/06/2019	1.82%	$0.30
Deka Euro Prime ESG UCITS ETF	10/06/2019	11/06/2019	2.03%	€0.22
Deka MSCI Europe UCITS ETF	10/06/2019	11/06/2019	2.15%	€0.19
Aeroports de Paris SA	07/06/2019	11/06/2019	3.48%	€3.00
M3 Inc	27/03/2019	11/06/2019	1.40%	JP¥7
Deka MSCI USA UCITS ETF	10/06/2019	11/06/2019	0.49%	$0.08
Deka EURO STOXX 50 UCITS ETF	10/06/2019	11/06/2019	1.27%	€0.54
Bureau Veritas SA	20/05/2019	11/06/2019	3.72%	€0.56
Deka STOXX Europe Strong Value 20 UCITS ETF	10/06/2019	11/06/2019	1.30%	€0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/05/2019	11/06/2019	6.99%	€0.56
Callaway Golf Co	20/05/2019	11/06/2019	0.00%	$0.01
Polyus PJSC DR	15/05/2019	11/06/2019	0.00%	$1.10
Deka MSCI Europe MC UCITS ETF	10/06/2019	11/06/2019	2.20%	€0.08
Loews Corp	28/05/2019	11/06/2019	0.24%	$0.06
Deka MSCI USA MC UCITS ETF	10/06/2019	11/06/2019	1.00%	$0.05
Chongqing Rural Commercial Bank Co Ltd Class H	30/04/2019	11/06/2019	5.28%	HK$0.23
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	10/06/2019	11/06/2019	1.05%	€0.17
Rhoen Klinikum AG	06/06/2019	11/06/2019	1.62%	€0.29
Deka STOXX Europe 50 UCITS ETF	10/06/2019	11/06/2019	2.33%	€0.55
Engie SA ADR	21/05/2019	11/06/2019	3.95%	$1.01
Qualitas Real Estate Income Fund	30/05/2019	11/06/2019	8.20%	A$0.01
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	07/06/2019	11/06/2019	2.24%	€0.13
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/05/2019	11/06/2019	4.00%	$1.57
Pangaea Logistics Solutions Ltd	31/05/2019	11/06/2019	2.52%	$0.04
Deka MSCI USA LC UCITS ETF	10/06/2019	11/06/2019	0.46%	$0.58
Open House Group Co Ltd	27/03/2019	11/06/2019	2.46%	JP¥30
Invesco Pan European High Income Fund A Quarterly Distribution	03/06/2019	11/06/2019	4.18%	€0.14
Equitable Holdings Inc	31/05/2019	11/06/2019	2.88%	$0.15
Deka DAX ex Financials 30 UCITS ETF	10/06/2019	11/06/2019	1.92%	€0.34
Deka MSCI Japan UCITS ETF	10/06/2019	11/06/2019	1.56%	JP¥3
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/05/2019	11/06/2019	6.48%	$0.36
Compx International Inc	03/06/2019	11/06/2019	4.99%	$0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	10/06/2019	11/06/2019	1.55%	JP¥0
Hennessy Advisors Inc	17/05/2019	11/06/2019	6.37%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/05/2019	11/06/2019	6.97%	€0.42
China Petroleum & Chemical Corp Class A	11/06/2019	11/06/2019	4.74%	CN¥0.26
Invesco Pan European High Income Fund A Monthly distribution-1	03/06/2019	11/06/2019	6.12%	€0.04
Sanrio Co Ltd	27/03/2019	11/06/2019	1.43%	JP¥0
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/05/2019	11/06/2019	7.09%	€0.29
GIEAG Gewerbe Immobilien Entwicklungs AG	07/06/2019	11/06/2019	0.00%	€0.80
Metrics Master Income Trust	31/05/2019	11/06/2019	9.25%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/05/2019	11/06/2019	6.93%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/05/2019	11/06/2019	12.36%	$0.12
Deka MSCI Europe LC UCITS ETF	10/06/2019	11/06/2019	0.00%	€1.51
Franklin International Low Volatility High Dividend Index ETF	06/06/2019	11/06/2019	0.00%	$0.31
Gryphon Capital Income Trust	30/05/2019	11/06/2019	8.04%	A$0.01
Deka MSCI Europe ex EMU UCITS ETF	10/06/2019	11/06/2019	0.00%	€3.53
Netgem SA	20/05/2019	11/06/2019	5.93%	€0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	3.95%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	14.88%	ZAR 2.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	12.40%	ZAR 21.74
WASGAU Produktions & Handel AG	06/06/2019	11/06/2019	1.22%	€0.12
1000Mercis SA	07/06/2019	11/06/2019	0.00%	€0.30
Maruken Lease Co Ltd	27/03/2019	11/06/2019	4.42%	JP¥20
Paref	07/06/2019	11/06/2019	5.98%	€3.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/05/2019	11/06/2019	6.92%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/05/2019	11/06/2019	7.02%	$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/05/2019	11/06/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/05/2019	11/06/2019	10.04%	$0.97
Systena Corp	27/03/2019	11/06/2019	3.82%	JP¥2
Advantest Corp ADR	27/03/2019	11/06/2019	0.22%	$0.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/06/2019	11/06/2019	4.31%	€0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/06/2019	11/06/2019	5.34%	€0.05
Mobile World Investment Corp	22/05/2019	11/06/2019	1.29%	₫500
Prestige International Inc	27/03/2019	11/06/2019	4.20%	JP¥4
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	7.12%	ZAR 10.84
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/05/2019	11/06/2019	8.04%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/05/2019	11/06/2019	6.52%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	3.50%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/05/2019	11/06/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/05/2019	11/06/2019	5.30%	CN¥5.84
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/06/2019	11/06/2019	8.03%	$0.05
Benefit One Inc	27/03/2019	11/06/2019	0.00%	JP¥25
Calian Group Ltd	27/05/2019	11/06/2019	1.24%	CA$0.28
Guangzhou Pearl River Piano Group Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.07
mixi Inc	27/03/2019	11/06/2019	4.45%	JP¥60
Provident Financial Holdings Inc	20/05/2019	11/06/2019	3.31%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9.51%	ZAR 14.15
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	8.86%	ZAR 11.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/05/2019	11/06/2019	6.52%	$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/05/2019	11/06/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12.25%	A$0.55
Valor Holdings Co Ltd	27/03/2019	11/06/2019	2.28%	JP¥26
Yankuang Energy Group Co Ltd Class A	11/06/2019	11/06/2019	3.23%	CN¥0.28
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2019	11/06/2019	3.16%	$0.00
Arata Corp	27/03/2019	11/06/2019	4.51%	JP¥20
Goldwin Inc	27/03/2019	11/06/2019	2.78%	JP¥35
Live Oak Bancshares Inc	24/05/2019	11/06/2019	0.32%	$0.03
Meiko Electronics Co Ltd	27/03/2019	11/06/2019	0.31%	JP¥20
NB Global Corporate Income Trust	03/06/2019	11/06/2019	0.00%	A$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/05/2019	11/06/2019	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/05/2019	11/06/2019	5.17%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/05/2019	11/06/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/05/2019	11/06/2019	6.52%	$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/05/2019	11/06/2019	6.52%	HK$2.72
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/05/2019	11/06/2019	7.02%	$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/05/2019	11/06/2019	1.60%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9.36%	ZAR 10.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/05/2019	11/06/2019	8.02%	$0.49
Television Broadcasts Ltd	24/05/2019	11/06/2019	0.00%	HK$0.70
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2019	11/06/2019	0.00%	$0.00
Anhui Construction Engineering Group Corp Ltd Class A	11/06/2019	11/06/2019	5.53%	CN¥0.15
ASJ Inc	27/03/2019	11/06/2019	0.59%	JP¥2
Beijing Oriental Jicheng Co Ltd Class A	11/06/2019	11/06/2019	0.13%	CN¥0.03
Beijing Transtrue Technology Inc Class A	11/06/2019	11/06/2019	0.06%	CN¥0.06
Capital Asset Planning Inc	27/03/2019	11/06/2019	2.66%	JP¥9
Carbochim SA	20/05/2019	11/06/2019	4.35%	RON 0.30
CDG Co Ltd	27/03/2019	11/06/2019	0.00%	JP¥30
Chongqing Chongbai Technology Group Co Ltd Class A	11/06/2019	11/06/2019	7.50%	CN¥0.65
Chugokukogyo Co Ltd	27/03/2019	11/06/2019	3.04%	JP¥10
CPN Retail Growth Leasehold REIT	24/05/2019	11/06/2019	8.94%	THB 0.38
Densan Co Ltd	27/03/2019	11/06/2019	4.35%	JP¥18
Digital China Information Service Group Co Ltd Class A	11/06/2019	11/06/2019	0.08%	CN¥0.04
Edan Instruments Inc Class A	11/06/2019	11/06/2019	2.49%	CN¥0.10
FALTEC Co Ltd	27/03/2019	11/06/2019	0.00%	JP¥29
G1 Secure Solutions Ltd	02/06/2019	11/06/2019	2.07%	₪0.14
Globe Trade Centre SA	21/05/2019	11/06/2019	0.00%	PLN 0.37
Guangdong Xianglu Tungsten Co Ltd	11/06/2019	11/06/2019	0.00%	CN¥0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A	11/06/2019	11/06/2019	0.82%	CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A	11/06/2019	11/06/2019	1.27%	CN¥0.17
Hangxiao Steel Structure Co Ltd Class A	11/06/2019	11/06/2019	2.22%	CN¥0.08
Hengtong Optic-Electric Co Ltd Class A	11/06/2019	11/06/2019	0.30%	CN¥0.15
Hengyi Petrochemical Co Ltd Class A	11/06/2019	11/06/2019	0.38%	CN¥0.23
Hirakawa Hewtech Corp	27/03/2019	11/06/2019	1.26%	JP¥14
Hongda High-Tech Holding Co Ltd Class A	11/06/2019	11/06/2019	0.42%	CN¥0.10
Imagica Group Inc	27/03/2019	11/06/2019	1.78%	JP¥5
Japan Best Rescue System Co Ltd	27/03/2019	11/06/2019	0.00%	JP¥17,500,000
Japan Electronic Materials Corp	27/03/2019	11/06/2019	1.06%	JP¥5
Jiangsu Riying Electronics Co Ltd	11/06/2019	11/06/2019	0.06%	CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.07
Jiuzhitang Co Ltd Class A	11/06/2019	11/06/2019	3.68%	CN¥0.40
Katitas Co Ltd	27/03/2019	11/06/2019	2.43%	JP¥13
Keli Motor Group Co Ltd Class A	11/06/2019	11/06/2019	0.21%	CN¥0.04
Keyware Solutions Inc	27/03/2019	11/06/2019	3.58%	JP¥12
Kyoden Co Ltd	27/03/2019	11/06/2019	0.00%	JP¥10
Kyoritsu Printing Co Ltd	27/03/2019	11/06/2019	0.00%	JP¥4
Lecip Holdings Corp	27/03/2019	11/06/2019	4.20%	JP¥9
Linical Co Ltd	27/03/2019	11/06/2019	3.65%	JP¥12
Melisron Ltd	26/05/2019	11/06/2019	1.76%	₪1.34
Nihon Nohyaku Co Ltd	27/03/2019	11/06/2019	4.94%	JP¥8
Patriot National Bancorp Inc	03/06/2019	11/06/2019	0.00%	$0.01
PCI Holdings Inc	27/03/2019	11/06/2019	4.78%	JP¥15
Perfect World Co Ltd Class A	11/06/2019	11/06/2019	1.73%	CN¥0.12
Premium Group Co Ltd	27/03/2019	11/06/2019	2.79%	JP¥7
Qingdao Copton Technology Co Ltd Class A	11/06/2019	11/06/2019	0.45%	CN¥0.09
Qol Holdings Co Ltd	27/03/2019	11/06/2019	2.98%	JP¥14
S&B Foods Inc	27/03/2019	11/06/2019	1.04%	JP¥10
Sanko Techno Co Ltd	27/03/2019	11/06/2019	3.13%	JP¥24
Sanyei Corp	27/03/2019	11/06/2019	4.10%	JP¥6
Sanyo Trading Co Ltd	27/03/2019	11/06/2019	3.98%	JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/05/2019	11/06/2019	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/05/2019	11/06/2019	4.01%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/05/2019	11/06/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/05/2019	11/06/2019	5.52%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/05/2019	11/06/2019	5.77%	$0.55
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/05/2019	11/06/2019	5.01%	SGD 0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/05/2019	11/06/2019	6.92%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/05/2019	11/06/2019	6.93%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	3.00%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	6.24%	ZAR 1.80
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/05/2019	11/06/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/05/2019	11/06/2019	3.71%	€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/05/2019	11/06/2019	3.60%	$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/05/2019	11/06/2019	3.60%	$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/05/2019	11/06/2019	7.00%	A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/05/2019	11/06/2019	7.04%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/05/2019	11/06/2019	6.41%	$0.76
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/05/2019	11/06/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/05/2019	11/06/2019	4.20%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/05/2019	11/06/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	3.24%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/05/2019	11/06/2019	3.59%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/05/2019	11/06/2019	3.54%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/05/2019	11/06/2019	3.55%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/05/2019	11/06/2019	3.53%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	3.49%	CN¥1.49
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/05/2019	11/06/2019	4.33%	HK$2.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/05/2019	11/06/2019	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/05/2019	11/06/2019	4.20%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/05/2019	11/06/2019	4.35%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7.01%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	3.99%	CN¥3.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/05/2019	11/06/2019	6.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/05/2019	11/06/2019	6.52%	HK$3.59
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/05/2019	11/06/2019	5.76%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/05/2019	11/06/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/05/2019	11/06/2019	5.76%	SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7.49%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	2.83%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	5.79%	ZAR 8.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	3.49%	$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12.22%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/05/2019	11/06/2019	7.01%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/05/2019	11/06/2019	6.52%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/05/2019	11/06/2019	6.52%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/05/2019	11/06/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/05/2019	11/06/2019	6.43%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/05/2019	11/06/2019	6.52%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7.51%	A$0.48
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/05/2019	11/06/2019	7.02%	HK$3.48
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/05/2019	11/06/2019	7.02%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/05/2019	11/06/2019	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/05/2019	11/06/2019	10.54%	A$1.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	0.00%	A$0.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	2.54%	CN¥2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/05/2019	11/06/2019	8.02%	HK$7.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/05/2019	11/06/2019	0.00%	SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/05/2019	11/06/2019	8.02%	SGD 1.34
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/05/2019	11/06/2019	2.27%	$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/05/2019	11/06/2019	5.21%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/05/2019	11/06/2019	4.63%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/05/2019	11/06/2019	4.62%	$0.40
SEC CARBON Ltd	27/03/2019	11/06/2019	3.88%	JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	11/06/2019	11/06/2019	2.49%	CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	30/05/2019	11/06/2019	5.60%	$0.06
Shanghai Pudong Development Bank Co Ltd Class A	11/06/2019	11/06/2019	4.41%	CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A	11/06/2019	11/06/2019	0.03%	CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A	11/06/2019	11/06/2019	3.84%	CN¥0.09
Shenzhen Silver Basis Technology Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.02
Shinwa Co Ltd	27/03/2019	11/06/2019	4.14%	JP¥44
Taiji Computer Corp Ltd Class A	11/06/2019	11/06/2019	0.59%	CN¥0.16
Takamiya Co Ltd	27/03/2019	11/06/2019	4.21%	JP¥7
Thu Duc Water	17/05/2019	11/06/2019	7.59%	₫950
Tomson Group Ltd	23/05/2019	11/06/2019	6.26%	HK$0.18
Top Score Fashion Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.25
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/05/2019	11/06/2019	4.09%	R$0.23
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	2.08%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	3.21%	CA$0.05
Vedan International (Holdings) Ltd	23/05/2019	11/06/2019	11.83%	HK$0.02
WCM Global Long Short Limited	27/05/2019	11/06/2019	0.00%	A$0.01
Wei Long Grape Wine Co Ltd Class A	11/06/2019	11/06/2019	0.11%	CN¥0.06
Xi'an ChenXiAviation Technology Corp Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A	11/06/2019	11/06/2019	6.28%	CN¥0.25
Zhejiang Meilun Elevator Co Ltd Class A	11/06/2019	11/06/2019	3.78%	CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A	11/06/2019	11/06/2019	4.44%	CN¥0.14
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.20
Zjamp Group Co Ltd Class A	11/06/2019	11/06/2019	3.55%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/05/2019

11/06/2019

2.40%

$0.95

AGNC Investment Corp

30/05/2019

11/06/2019

14.00%

$0.16

DWS Group GmbH & Co KGaA

06/06/2019

11/06/2019

4.80%

€1.37

Hermes International SA

07/06/2019

11/06/2019

1.12%

€3.05

Mensch und Maschine Software SE

09/05/2019

11/06/2019

5.24%

€0.65

Skyworks Solutions Inc

20/05/2019

11/06/2019

3.63%

$0.38

Tractor Supply Co

24/05/2019

11/06/2019

3.16%

$0.07

Krones AG

06/06/2019

11/06/2019

2.41%

€1.70

Wustenrot & Wurttembergische AG

06/06/2019

11/06/2019

4.53%

€0.65

CEWE Stiftung & Co KGaA

06/06/2019

11/06/2019

2.99%

€1.95

Analog Devices Inc

30/05/2019

11/06/2019

1.08%

$0.54

Deka MSCI World UCITS ETF

10/06/2019

11/06/2019

0.88%

€0.12

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/06/2019

11/06/2019

4.07%

€0.35

Grifols SA

07/06/2019

11/06/2019

1.66%

€0.12

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/06/2019

11/06/2019

4.04%

€0.33

Edenred SE

20/05/2019

11/06/2019

5.81%

€0.86

Deka DAX (ausschüttend) UCITS ETF

10/06/2019

11/06/2019

1.78%

€0.94

Aumann AG

07/06/2019

11/06/2019

1.78%

€0.20

Nordson Corp

24/05/2019

11/06/2019

1.18%

$0.35

Nokia Oyj ADR

22/05/2019

11/06/2019

1.03%

$0.06

New Work SE

07/06/2019

11/06/2019

0.00%

€5.70

Betsson AB Class B

14/05/2019

11/06/2019

8.41%

SEK 3.89

PCCW Ltd

14/05/2019

11/06/2019

11.21%

HK$0.22

CDW Corp

23/05/2019

11/06/2019

1.82%

$0.30

Deka Euro Prime ESG UCITS ETF

10/06/2019

11/06/2019

2.03%

€0.22

Deka MSCI Europe UCITS ETF

10/06/2019

11/06/2019

2.15%

€0.19

Aeroports de Paris SA

07/06/2019

11/06/2019

3.48%

€3.00

M3 Inc

27/03/2019

11/06/2019

1.40%

JP¥7

Deka MSCI USA UCITS ETF

10/06/2019

11/06/2019

0.49%

$0.08

Deka EURO STOXX 50 UCITS ETF

10/06/2019

11/06/2019

1.27%

€0.54

Bureau Veritas SA

20/05/2019

11/06/2019

3.72%

€0.56

Deka STOXX Europe Strong Value 20 UCITS ETF

10/06/2019

11/06/2019

1.30%

€0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/05/2019

11/06/2019

6.99%

€0.56

Callaway Golf Co

20/05/2019

11/06/2019

0.00%

$0.01

Polyus PJSC DR

15/05/2019

11/06/2019

0.00%

$1.10

Deka MSCI Europe MC UCITS ETF

10/06/2019

11/06/2019

2.20%

€0.08

Loews Corp

28/05/2019

11/06/2019

0.24%

$0.06

Deka MSCI USA MC UCITS ETF

10/06/2019

11/06/2019

1.00%

$0.05

Chongqing Rural Commercial Bank Co Ltd Class H

30/04/2019

11/06/2019

5.28%

HK$0.23

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

10/06/2019

11/06/2019

1.05%

€0.17

Rhoen Klinikum AG

06/06/2019

11/06/2019

1.62%

€0.29

Deka STOXX Europe 50 UCITS ETF

10/06/2019

11/06/2019

2.33%

€0.55

Engie SA ADR

21/05/2019

11/06/2019

3.95%

$1.01

Qualitas Real Estate Income Fund

30/05/2019

11/06/2019

8.20%

A$0.01

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

07/06/2019

11/06/2019

2.24%

€0.13

Grupo Aeroportuario del Pacifico SAB de CV ADR

29/05/2019

11/06/2019

4.00%

$1.57

Pangaea Logistics Solutions Ltd

31/05/2019

11/06/2019

2.52%

$0.04

Deka MSCI USA LC UCITS ETF

10/06/2019

11/06/2019

0.46%

$0.58

Open House Group Co Ltd

27/03/2019

11/06/2019

2.46%

JP¥30

Invesco Pan European High Income Fund A Quarterly Distribution

03/06/2019

11/06/2019

4.18%

€0.14

Equitable Holdings Inc

31/05/2019

11/06/2019

2.88%

$0.15

Deka DAX ex Financials 30 UCITS ETF

10/06/2019

11/06/2019

1.92%

€0.34

Deka MSCI Japan UCITS ETF

10/06/2019

11/06/2019

1.56%

JP¥3

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

30/05/2019

11/06/2019

6.48%

$0.36

Compx International Inc

03/06/2019

11/06/2019

4.99%

$0.07

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

10/06/2019

11/06/2019

1.55%

JP¥0

Hennessy Advisors Inc

17/05/2019

11/06/2019

6.37%

$0.11

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

30/05/2019

11/06/2019

6.97%

€0.42

China Petroleum & Chemical Corp Class A

11/06/2019

4.74%

CN¥0.26

Invesco Pan European High Income Fund A Monthly distribution-1

03/06/2019

11/06/2019

6.12%

€0.04

Sanrio Co Ltd

27/03/2019

11/06/2019

1.43%

JP¥0

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/05/2019

11/06/2019

7.09%

€0.29

GIEAG Gewerbe Immobilien Entwicklungs AG

07/06/2019

11/06/2019

0.00%

€0.80

Metrics Master Income Trust

31/05/2019

11/06/2019

9.25%

A$0.01

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

30/05/2019

11/06/2019

6.93%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/05/2019

11/06/2019

12.36%

$0.12

Deka MSCI Europe LC UCITS ETF

10/06/2019

11/06/2019

0.00%

€1.51

Franklin International Low Volatility High Dividend Index ETF

06/06/2019

11/06/2019

0.00%

$0.31

Gryphon Capital Income Trust

30/05/2019

11/06/2019

8.04%

A$0.01

Deka MSCI Europe ex EMU UCITS ETF

10/06/2019

11/06/2019

0.00%

€3.53

Netgem SA

20/05/2019

11/06/2019

5.93%

€0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

3.95%

$0.05

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

30/05/2019

11/06/2019

14.88%

ZAR 2.49

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

30/05/2019

11/06/2019

12.40%

ZAR 21.74

WASGAU Produktions & Handel AG

06/06/2019

11/06/2019

1.22%

€0.12

1000Mercis SA

07/06/2019

11/06/2019

0.00%

€0.30

Maruken Lease Co Ltd

27/03/2019

11/06/2019

4.42%

JP¥20

Paref

07/06/2019

11/06/2019

5.98%

€3.85

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/05/2019

11/06/2019

6.92%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/05/2019

11/06/2019

7.02%

$0.47

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

30/05/2019

11/06/2019

7.02%

€0.35

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

30/05/2019

11/06/2019

10.04%

$0.97

Systena Corp

27/03/2019

11/06/2019

3.82%

JP¥2

Advantest Corp ADR

27/03/2019

11/06/2019

0.22%

$0.10

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/06/2019

11/06/2019

4.31%

€0.14

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/06/2019

11/06/2019

5.34%

€0.05

Mobile World Investment Corp

22/05/2019

11/06/2019

1.29%

₫500

Prestige International Inc

27/03/2019

11/06/2019

4.20%

JP¥4

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

30/05/2019

11/06/2019

7.12%

ZAR 10.84

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

30/05/2019

11/06/2019

8.04%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/05/2019

11/06/2019

6.52%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

3.50%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/05/2019

11/06/2019

6.52%

$0.09

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

30/05/2019

11/06/2019

5.30%

CN¥5.84

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

04/06/2019

11/06/2019

8.03%

$0.05

Benefit One Inc

27/03/2019

11/06/2019

0.00%

JP¥25

Calian Group Ltd

27/05/2019

11/06/2019

1.24%

CA$0.28

Guangzhou Pearl River Piano Group Co Ltd Class A

11/06/2019

0.00%

CN¥0.07

mixi Inc

27/03/2019

11/06/2019

4.45%

JP¥60

Provident Financial Holdings Inc

20/05/2019

11/06/2019

3.31%

$0.14

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

30/05/2019

11/06/2019

9.51%

ZAR 14.15

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

30/05/2019

11/06/2019

8.86%

ZAR 11.64

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/05/2019

11/06/2019

6.52%

$0.44

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/05/2019

11/06/2019

12.33%

$0.10

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

30/05/2019

11/06/2019

12.25%

A$0.55

Valor Holdings Co Ltd

27/03/2019

11/06/2019

2.28%

JP¥26

Yankuang Energy Group Co Ltd Class A

11/06/2019

3.23%

CN¥0.28

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

07/06/2019

11/06/2019

3.16%

$0.00

Arata Corp

27/03/2019

11/06/2019

4.51%

JP¥20

Goldwin Inc

27/03/2019

11/06/2019

2.78%

JP¥35

Live Oak Bancshares Inc

24/05/2019

11/06/2019

0.32%

$0.03

Meiko Electronics Co Ltd

27/03/2019

11/06/2019

0.31%

JP¥20

NB Global Corporate Income Trust

03/06/2019

11/06/2019

0.00%

A$0.01

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

30/05/2019

11/06/2019

5.54%

$0.02

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

30/05/2019

11/06/2019

5.17%

$0.43

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

30/05/2019

11/06/2019

8.03%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/05/2019

11/06/2019

6.52%

$0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/05/2019

11/06/2019

6.52%

HK$2.72

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/05/2019

11/06/2019

7.02%

$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/05/2019

11/06/2019

1.60%

$0.09

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

30/05/2019

11/06/2019

9.36%

ZAR 10.97

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

30/05/2019

11/06/2019

8.02%

$0.49

Television Broadcasts Ltd

24/05/2019

11/06/2019

0.00%

HK$0.70

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

07/06/2019

11/06/2019

0.00%

$0.00

Anhui Construction Engineering Group Corp Ltd Class A

11/06/2019

5.53%

CN¥0.15

ASJ Inc

27/03/2019

11/06/2019

0.59%

JP¥2

Beijing Oriental Jicheng Co Ltd Class A

11/06/2019

0.13%

CN¥0.03

Beijing Transtrue Technology Inc Class A

11/06/2019

0.06%

CN¥0.06

Capital Asset Planning Inc

27/03/2019

11/06/2019

2.66%

JP¥9

Carbochim SA

20/05/2019

11/06/2019

4.35%

RON 0.30

CDG Co Ltd

27/03/2019

11/06/2019

0.00%

JP¥30

Chongqing Chongbai Technology Group Co Ltd Class A

11/06/2019

7.50%

CN¥0.65

Chugokukogyo Co Ltd

27/03/2019

11/06/2019

3.04%

JP¥10

CPN Retail Growth Leasehold REIT

24/05/2019

11/06/2019

8.94%

THB 0.38

Densan Co Ltd

27/03/2019

11/06/2019

4.35%

JP¥18

Digital China Information Service Group Co Ltd Class A

11/06/2019

0.08%

CN¥0.04

Edan Instruments Inc Class A

11/06/2019

2.49%

CN¥0.10

FALTEC Co Ltd

27/03/2019

11/06/2019

0.00%

JP¥29

G1 Secure Solutions Ltd

02/06/2019

11/06/2019

2.07%

₪0.14

Globe Trade Centre SA

21/05/2019

11/06/2019

0.00%

PLN 0.37

Guangdong Xianglu Tungsten Co Ltd

11/06/2019

0.00%

CN¥0.06

Guangxi Yuegui Guangye Holdings Co Ltd Class A

11/06/2019

0.82%

CN¥0.01

Guangzhou Wondfo Biotech Co Ltd Class A

11/06/2019

1.27%

CN¥0.17

Hangxiao Steel Structure Co Ltd Class A

11/06/2019

2.22%

CN¥0.08

Hengtong Optic-Electric Co Ltd Class A

11/06/2019

0.30%

CN¥0.15

Hengyi Petrochemical Co Ltd Class A

11/06/2019

0.38%

CN¥0.23

Hirakawa Hewtech Corp

27/03/2019

11/06/2019

1.26%

JP¥14

Hongda High-Tech Holding Co Ltd Class A

11/06/2019

0.42%

CN¥0.10

Imagica Group Inc

27/03/2019

11/06/2019

1.78%

JP¥5

Japan Best Rescue System Co Ltd

27/03/2019

11/06/2019

0.00%

JP¥17,500,000

Japan Electronic Materials Corp

27/03/2019

11/06/2019

1.06%

JP¥5

Jiangsu Riying Electronics Co Ltd

11/06/2019

0.06%

CN¥0.08

Jiangsu Yuxing Film Technology Co Ltd Class A

11/06/2019

0.00%

CN¥0.07

Jiuzhitang Co Ltd Class A

11/06/2019

3.68%

CN¥0.40

Katitas Co Ltd

27/03/2019

11/06/2019

2.43%

JP¥13

Keli Motor Group Co Ltd Class A

11/06/2019

0.21%

CN¥0.04

Keyware Solutions Inc

27/03/2019

11/06/2019

3.58%

JP¥12

Kyoden Co Ltd

27/03/2019

11/06/2019

0.00%

JP¥10

Kyoritsu Printing Co Ltd

27/03/2019

11/06/2019

0.00%

JP¥4

Lecip Holdings Corp

27/03/2019

11/06/2019

4.20%

JP¥9

Linical Co Ltd

27/03/2019

11/06/2019

3.65%

JP¥12

Melisron Ltd

26/05/2019

11/06/2019

1.76%

₪1.34

Nihon Nohyaku Co Ltd

27/03/2019

11/06/2019

4.94%

JP¥8

Patriot National Bancorp Inc

03/06/2019

11/06/2019

0.00%

$0.01

PCI Holdings Inc

27/03/2019

11/06/2019

4.78%

JP¥15

Perfect World Co Ltd Class A

11/06/2019

1.73%

CN¥0.12

Premium Group Co Ltd

27/03/2019

11/06/2019

2.79%

JP¥7

Qingdao Copton Technology Co Ltd Class A

11/06/2019

0.45%

CN¥0.09

Qol Holdings Co Ltd

27/03/2019

11/06/2019

2.98%

JP¥14

S&B Foods Inc

27/03/2019

11/06/2019

1.04%

JP¥10

Sanko Techno Co Ltd

27/03/2019

11/06/2019

3.13%

JP¥24

Sanyei Corp

27/03/2019

11/06/2019

4.10%

JP¥6

Sanyo Trading Co Ltd

27/03/2019

11/06/2019

3.98%

JP¥19

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

30/05/2019

11/06/2019

5.52%

HK$0.03

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

30/05/2019

11/06/2019

4.01%

€0.25

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

30/05/2019

11/06/2019

3.97%

€0.02

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

30/05/2019

11/06/2019

5.52%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/05/2019

11/06/2019

5.77%

$0.55

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

30/05/2019

11/06/2019

5.01%

SGD 0.71

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/05/2019

11/06/2019

6.92%

SGD 0.52

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

30/05/2019

11/06/2019

6.93%

€0.42

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

30/05/2019

11/06/2019

3.00%

A$0.06

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

30/05/2019

11/06/2019

6.24%

ZAR 1.80

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/05/2019

11/06/2019

3.95%

$0.05

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

30/05/2019

11/06/2019

3.71%

€0.36

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

30/05/2019

11/06/2019

3.60%

$0.42

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

30/05/2019

11/06/2019

3.60%

$0.43

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

30/05/2019

11/06/2019

7.00%

A$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/05/2019

11/06/2019

7.04%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/05/2019

11/06/2019

6.41%

$0.76

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

30/05/2019

11/06/2019

4.15%

€0.04

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

30/05/2019

11/06/2019

4.20%

A$0.25

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

30/05/2019

11/06/2019

4.19%

$0.03

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

30/05/2019

11/06/2019

3.24%

A$0.30

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

30/05/2019

11/06/2019

3.59%

SGD 0.34

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

30/05/2019

11/06/2019

3.54%

$0.34

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

30/05/2019

11/06/2019

3.55%

$0.34

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

30/05/2019

11/06/2019

3.53%

$0.35

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

30/05/2019

11/06/2019

3.49%

CN¥1.49

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/05/2019

11/06/2019

4.33%

HK$2.15

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/05/2019

11/06/2019

4.33%

$0.02

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

30/05/2019

11/06/2019

4.20%

A$0.34

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/05/2019

11/06/2019

4.35%

$0.03

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

30/05/2019

11/06/2019

7.01%

A$0.53

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

30/05/2019

11/06/2019

3.99%

CN¥3.03

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

30/05/2019

11/06/2019

6.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/05/2019

11/06/2019

6.52%

HK$3.59

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

30/05/2019

11/06/2019

5.76%

SGD 0.53

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

30/05/2019

11/06/2019

6.52%

£0.34

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

30/05/2019

11/06/2019

5.76%

SGD 0.53

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

30/05/2019

11/06/2019

7.49%

A$0.04

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

30/05/2019

11/06/2019

2.83%

A$0.28

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

30/05/2019

11/06/2019

5.79%

ZAR 8.46

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

3.49%

$0.27

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

30/05/2019

11/06/2019

12.22%

A$0.48

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

30/05/2019

11/06/2019

7.01%

A$0.29

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

30/05/2019

11/06/2019

6.52%

£0.36

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

30/05/2019

11/06/2019

6.52%

SGD 0.41

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

30/05/2019

11/06/2019

6.43%

$0.35

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

30/05/2019

11/06/2019

6.43%

$0.34

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

30/05/2019

11/06/2019

6.52%

$0.37

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

30/05/2019

11/06/2019

7.51%

A$0.48

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/05/2019

11/06/2019

7.02%

HK$3.48

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

30/05/2019

11/06/2019

7.02%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/05/2019

11/06/2019

4.55%

HK$0.03

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

30/05/2019

11/06/2019

10.54%

A$1.23

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

30/05/2019

11/06/2019

0.00%

A$0.56

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

30/05/2019

11/06/2019

2.54%

CN¥2.92

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

30/05/2019

11/06/2019

8.02%

HK$7.69

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

30/05/2019

11/06/2019

0.00%

SGD 0.68

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

30/05/2019

11/06/2019

8.02%

SGD 1.34

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

30/05/2019

11/06/2019

2.27%

$0.54

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/05/2019

11/06/2019

5.21%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/05/2019

11/06/2019

4.63%

$0.39

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

30/05/2019

11/06/2019

4.62%

$0.40

SEC CARBON Ltd

27/03/2019

11/06/2019

3.88%

JP¥20

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

11/06/2019

2.49%

CN¥0.60

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

30/05/2019

11/06/2019

5.60%

$0.06

Shanghai Pudong Development Bank Co Ltd Class A

11/06/2019

4.41%

CN¥0.35

Shanghai Stonehill Technology Co Ltd Class A

11/06/2019

0.03%

CN¥0.02

Shenyang Xingqi Pharmaceutical Co Ltd Class A

11/06/2019

3.84%

CN¥0.09

Shenzhen Silver Basis Technology Co Ltd Class A

11/06/2019

0.00%

CN¥0.02

Shinwa Co Ltd

27/03/2019

11/06/2019

4.14%

JP¥44

Taiji Computer Corp Ltd Class A

11/06/2019

0.59%

CN¥0.16

Takamiya Co Ltd

27/03/2019

11/06/2019

4.21%

JP¥7

Thu Duc Water

17/05/2019

11/06/2019

7.59%

₫950

Tomson Group Ltd

23/05/2019

11/06/2019

6.26%

HK$0.18

Top Score Fashion Co Ltd Class A

11/06/2019

0.00%

CN¥0.25

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

16/05/2019

11/06/2019

4.09%

R$0.23

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

03/06/2019

11/06/2019

2.08%

CA$0.02

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

03/06/2019

11/06/2019

3.21%

CA$0.05

Vedan International (Holdings) Ltd

23/05/2019

11/06/2019

11.83%

HK$0.02

WCM Global Long Short Limited

27/05/2019

11/06/2019

0.00%

A$0.01

Wei Long Grape Wine Co Ltd Class A

11/06/2019

0.11%

CN¥0.06

Xi'an ChenXiAviation Technology Corp Ltd Class A

11/06/2019

0.00%

CN¥0.02

Yabao Pharmaceutical Group Co Ltd Class A

11/06/2019

6.28%

CN¥0.25

Zhejiang Meilun Elevator Co Ltd Class A

11/06/2019

3.78%

CN¥0.05

Zhejiang Taihua New Material Group Co Ltd Class A

11/06/2019

4.44%

CN¥0.14

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

11/06/2019

0.00%

CN¥0.20

Zjamp Group Co Ltd Class A

11/06/2019

3.55%

CN¥0.08

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

More Information

All 261 dividends with pay date on 11 June 2019

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

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