Dividend Calendar 11 June 2019

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On 11 June 2019 261 securities pay a dividend.

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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	2.01%	$0.95
AGNC Investment Corp	30/05/2019	11/06/2019	13.50%	$0.16
DWS Group GmbH & Co KGaA	06/06/2019	11/06/2019	4.21%	€1.37
Hermes International SA	07/06/2019	11/06/2019	1.08%	€3.05
Mensch und Maschine Software SE	09/05/2019	11/06/2019	5.47%	€0.65
Skyworks Solutions Inc	20/05/2019	11/06/2019	4.70%	$0.38
Tractor Supply Co	24/05/2019	11/06/2019	3.10%	$0.07
Krones AG	06/06/2019	11/06/2019	2.46%	€1.70
Wustenrot & Wurttembergische AG	06/06/2019	11/06/2019	4.43%	€0.65
CEWE Stiftung & Co KGaA	06/06/2019	11/06/2019	3.10%	€1.95
Analog Devices Inc	30/05/2019	11/06/2019	1.27%	$0.54
Deka MSCI World UCITS ETF	11/06/2019	11/06/2019	0.88%	€0.12
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/06/2019	11/06/2019	3.72%	€0.35
Grifols SA	07/06/2019	11/06/2019	0.68%	€0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/06/2019	11/06/2019	4.42%	€0.33
Edenred SE	20/05/2019	11/06/2019	4.92%	€0.86
Deka DAX (ausschüttend) UCITS ETF	11/06/2019	11/06/2019	2.08%	€0.94
Aumann AG	07/06/2019	11/06/2019	8.36%	€0.20
Nordson Corp	24/05/2019	11/06/2019	1.16%	$0.35
Nokia Oyj ADR	22/05/2019	11/06/2019	2.06%	$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	7.96%	SEK 3.89
PCCW Ltd	14/05/2019	11/06/2019	6.74%	HK$0.22
Deka Euro Prime ESG UCITS ETF	11/06/2019	11/06/2019	2.24%	€0.22
CDW Corp	23/05/2019	11/06/2019	1.84%	$0.30
Deka MSCI Europe UCITS ETF	11/06/2019	11/06/2019	2.20%	€0.19
Aeroports de Paris SA	07/06/2019	11/06/2019	3.49%	€3.00
Deka EURO STOXX 50 UCITS ETF	11/06/2019	11/06/2019	2.20%	€0.54
Deka MSCI USA UCITS ETF	11/06/2019	11/06/2019	0.50%	$0.08
Bureau Veritas SA	20/05/2019	11/06/2019	3.37%	€0.56
M3 Inc	27/03/2019	11/06/2019	1.19%	JP¥7
Deka STOXX Europe Strong Value 20 UCITS ETF	11/06/2019	11/06/2019	1.39%	€0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/05/2019	11/06/2019	7.09%	€0.56
Callaway Golf Co	20/05/2019	11/06/2019	0.00%	$0.01
Deka MSCI Europe MC UCITS ETF	11/06/2019	11/06/2019	2.38%	€0.08
Polyus PJSC DR	15/05/2019	11/06/2019	0.00%	$1.10
Loews Corp	28/05/2019	11/06/2019	0.21%	$0.06
Chongqing Rural Commercial Bank Co Ltd Class H	30/04/2019	11/06/2019	5.61%	HK$0.23
Deka MSCI USA MC UCITS ETF	11/06/2019	11/06/2019	1.53%	$0.05
Rhoen Klinikum AG	06/06/2019	11/06/2019	1.57%	€0.29
Deka STOXX Europe 50 UCITS ETF	11/06/2019	11/06/2019	2.25%	€0.55
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	11/06/2019	11/06/2019	1.26%	€0.17
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	07/06/2019	11/06/2019	1.09%	€0.13
Engie SA ADR	21/05/2019	11/06/2019	3.98%	$1.01
Qualitas Real Estate Income Fund	30/05/2019	11/06/2019	8.73%	A$0.01
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/05/2019	11/06/2019	4.42%	$1.57
Open House Group Co Ltd	27/03/2019	11/06/2019	2.43%	JP¥30
Pangaea Logistics Solutions Ltd	31/05/2019	11/06/2019	2.68%	$0.04
Deka MSCI USA LC UCITS ETF	11/06/2019	11/06/2019	0.47%	$0.58
Equitable Holdings Inc	31/05/2019	11/06/2019	2.53%	$0.15
Invesco Pan European High Income Fund A Quarterly Distribution	03/06/2019	11/06/2019	4.07%	€0.14
Deka MSCI Japan UCITS ETF	11/06/2019	11/06/2019	1.59%	JP¥3
Deka DAX ex Financials 30 UCITS ETF	11/06/2019	11/06/2019	2.01%	€0.34
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	4.49%	$0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/06/2019	11/06/2019	1.47%	JP¥0
Hennessy Advisors Inc	17/05/2019	11/06/2019	6.43%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/05/2019	11/06/2019	7.08%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/05/2019	11/06/2019	12.43%	$0.12
China Petroleum & Chemical Corp Class A	11/06/2019	11/06/2019	3.88%	CN¥0.26
Invesco Pan European High Income Fund A Monthly distribution-1	03/06/2019	11/06/2019	6.11%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/05/2019	11/06/2019	6.90%	€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	9.00%	A$0.01
Sanrio Co Ltd	27/03/2019	11/06/2019	1.23%	JP¥0
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/05/2019	11/06/2019	7.08%	€0.43
Deka MSCI Europe LC UCITS ETF	11/06/2019	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
Netgem SA	20/05/2019	11/06/2019	6.09%	€0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	4.06%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	14.99%	ZAR 2.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	12.81%	ZAR 21.74
Deka MSCI Europe ex EMU UCITS ETF	11/06/2019	11/06/2019	0.00%	€3.53
Gryphon Capital Income Trust	30/05/2019	11/06/2019	7.85%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/05/2019	11/06/2019	10.06%	$0.97
Systena Corp	27/03/2019	11/06/2019	3.88%	JP¥2
WASGAU Produktions & Handel AG	06/06/2019	11/06/2019	1.26%	€0.12
1000Mercis SA	07/06/2019	11/06/2019	0.00%	€0.30
Paref	07/06/2019	11/06/2019	6.36%	€3.85
Prestige International Inc	27/03/2019	11/06/2019	4.20%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/05/2019	11/06/2019	7.03%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/05/2019	11/06/2019	7.07%	$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/05/2019	11/06/2019	7.06%	€0.35
Advantest Corp ADR	27/03/2019	11/06/2019	0.23%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/06/2019	11/06/2019	8.12%	$0.05
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/06/2019	11/06/2019	4.73%	€0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/06/2019	11/06/2019	6.59%	€0.05
Maruken Lease Co Ltd	27/03/2019	11/06/2019	4.25%	JP¥20
Mobile World Investment Corp	22/05/2019	11/06/2019	1.58%	₫500
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	7.78%	ZAR 10.84
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/05/2019	11/06/2019	8.10%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/05/2019	11/06/2019	6.60%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	3.34%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/05/2019	11/06/2019	12.40%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/05/2019	11/06/2019	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12.38%	A$0.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/05/2019	11/06/2019	5.39%	CN¥5.84
Benefit One Inc	27/03/2019	11/06/2019	0.00%	JP¥25
Calian Group Ltd	27/05/2019	11/06/2019	1.43%	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	4.16%	JP¥60
Provident Financial Holdings Inc	20/05/2019	11/06/2019	3.24%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9.68%	ZAR 14.15
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9.36%	ZAR 11.64
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/05/2019	11/06/2019	6.60%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/05/2019	11/06/2019	7.04%	$0.42
Valor Holdings Co Ltd	27/03/2019	11/06/2019	2.41%	JP¥26
Yankuang Energy Group Co Ltd Class A	11/06/2019	11/06/2019	2.50%	CN¥0.28
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2019	11/06/2019	3.18%	$0.00
Arata Corp	27/03/2019	11/06/2019	4.27%	JP¥20
Goldwin Inc	27/03/2019	11/06/2019	2.46%	JP¥35
Meiko Electronics Co Ltd	27/03/2019	11/06/2019	0.57%	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	5.59%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/05/2019	11/06/2019	5.63%	$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/05/2019	11/06/2019	8.10%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/05/2019	11/06/2019	6.59%	$0.45
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12.33%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/05/2019	11/06/2019	6.49%	HK$2.72
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/05/2019	11/06/2019	1.49%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9.79%	ZAR 10.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/05/2019	11/06/2019	8.03%	$0.49
Television Broadcasts Ltd	24/05/2019	11/06/2019	0.00%	HK$0.70
Yabao Pharmaceutical Group Co Ltd Class A	11/06/2019	11/06/2019	4.58%	CN¥0.25
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	5.81%	CN¥0.15
ASJ Inc	27/03/2019	11/06/2019	0.60%	JP¥2
Beijing Oriental Jicheng Co Ltd Class A	11/06/2019	11/06/2019	0.15%	CN¥0.03
Beijing Transtrue Technology Inc Class A	11/06/2019	11/06/2019	0.09%	CN¥0.06
Capital Asset Planning Inc	27/03/2019	11/06/2019	2.60%	JP¥9
Carbochim SA	20/05/2019	11/06/2019	4.45%	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	7.67%	CN¥0.65
Chugokukogyo Co Ltd	27/03/2019	11/06/2019	2.74%	JP¥10
CPN Retail Growth Leasehold REIT	24/05/2019	11/06/2019	8.58%	THB 0.38
Densan Co Ltd	27/03/2019	11/06/2019	3.20%	JP¥18
Digital China Information Service Group Co Ltd Class A	11/06/2019	11/06/2019	0.10%	CN¥0.04
Edan Instruments Inc Class A	11/06/2019	11/06/2019	2.74%	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	1.90%	₪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	0.44%	CN¥0.06
Guangxi Yuegui Guangye Holdings Co Ltd Class A	11/06/2019	11/06/2019	0.92%	CN¥0.01
Guangzhou Wondfo Biotech Co Ltd Class A	11/06/2019	11/06/2019	1.37%	CN¥0.17
Hangxiao Steel Structure Co Ltd Class A	11/06/2019	11/06/2019	1.80%	CN¥0.08
Hengtong Optic-Electric Co Ltd Class A	11/06/2019	11/06/2019	0.50%	CN¥0.15
Hengyi Petrochemical Co Ltd Class A	11/06/2019	11/06/2019	0.32%	CN¥0.23
Hirakawa Hewtech Corp	27/03/2019	11/06/2019	1.66%	JP¥14
Hongda High-Tech Holding Co Ltd Class A	11/06/2019	11/06/2019	0.53%	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	1.42%	JP¥5
Jiangsu Riying Electronics Co Ltd	11/06/2019	11/06/2019	0.08%	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	3.26%	CN¥0.40
Katitas Co Ltd	27/03/2019	11/06/2019	2.60%	JP¥13
Keli Motor Group Co Ltd Class A	11/06/2019	11/06/2019	0.24%	CN¥0.04
Keyware Solutions Inc	27/03/2019	11/06/2019	3.31%	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	3.85%	JP¥9
Linical Co Ltd	27/03/2019	11/06/2019	3.83%	JP¥12
Live Oak Bancshares Inc	24/05/2019	11/06/2019	0.28%	$0.03
Melisron Ltd	26/05/2019	11/06/2019	1.81%	₪1.34
Nihon Nohyaku Co Ltd	27/03/2019	11/06/2019	4.81%	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	4.67%	JP¥15
Perfect World Co Ltd Class A	11/06/2019	11/06/2019	3.27%	CN¥0.12
Premium Group Co Ltd	27/03/2019	11/06/2019	2.62%	JP¥7
Qingdao Copton Technology Co Ltd Class A	11/06/2019	11/06/2019	0.86%	CN¥0.09
Qol Holdings Co Ltd	27/03/2019	11/06/2019	2.75%	JP¥14
S&B Foods Inc	27/03/2019	11/06/2019	1.01%	JP¥10
Sanko Techno Co Ltd	27/03/2019	11/06/2019	2.97%	JP¥24
Sanyei Corp	27/03/2019	11/06/2019	3.93%	JP¥6
Sanyo Trading Co Ltd	27/03/2019	11/06/2019	3.53%	JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/05/2019	11/06/2019	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/05/2019	11/06/2019	4.09%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/05/2019	11/06/2019	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/05/2019	11/06/2019	5.56%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/05/2019	11/06/2019	5.81%	$0.55
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/05/2019	11/06/2019	5.06%	SGD 0.71
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/05/2019	11/06/2019	7.11%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/05/2019	11/06/2019	7.08%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	3.41%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	6.81%	ZAR 1.80
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/05/2019	11/06/2019	4.06%	$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	3.70%	$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/05/2019	11/06/2019	3.69%	$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/05/2019	11/06/2019	7.31%	A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/05/2019	11/06/2019	7.13%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/05/2019	11/06/2019	6.49%	$0.76
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/05/2019	11/06/2019	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/05/2019	11/06/2019	4.05%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/05/2019	11/06/2019	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	3.73%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/05/2019	11/06/2019	3.92%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/05/2019	11/06/2019	3.85%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/05/2019	11/06/2019	3.86%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/05/2019	11/06/2019	3.84%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	3.67%	CN¥1.49
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/05/2019	11/06/2019	4.38%	HK$2.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/05/2019	11/06/2019	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/05/2019	11/06/2019	4.47%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/05/2019	11/06/2019	4.41%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7.30%	A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	4.16%	CN¥3.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/05/2019	11/06/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/05/2019	11/06/2019	6.59%	HK$3.59
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/05/2019	11/06/2019	5.84%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/05/2019	11/06/2019	5.66%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/05/2019	11/06/2019	5.84%	SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	6.42%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	2.99%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	5.96%	ZAR 8.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	3.36%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/05/2019	11/06/2019	7.19%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/05/2019	11/06/2019	6.50%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/05/2019	11/06/2019	6.51%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/05/2019	11/06/2019	6.48%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/05/2019	11/06/2019	6.49%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/05/2019	11/06/2019	6.49%	$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7.74%	A$0.48
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/05/2019	11/06/2019	7.04%	HK$3.48
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/05/2019	11/06/2019	7.06%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/05/2019	11/06/2019	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/05/2019	11/06/2019	10.77%	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	2.53%	CN¥2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/05/2019	11/06/2019	8.03%	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	8.05%	SGD 1.34
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/05/2019	11/06/2019	2.23%	$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/05/2019	11/06/2019	5.18%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/05/2019	11/06/2019	4.70%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/05/2019	11/06/2019	4.69%	$0.40
SEC CARBON Ltd	27/03/2019	11/06/2019	3.91%	JP¥20
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	11/06/2019	11/06/2019	2.74%	CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	30/05/2019	11/06/2019	4.77%	$0.06
Shanghai Pudong Development Bank Co Ltd Class A	11/06/2019	11/06/2019	4.64%	CN¥0.35
Shanghai Stonehill Technology Co Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.02
Shenyang Xingqi Pharmaceutical Co Ltd Class A	11/06/2019	11/06/2019	3.70%	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	3.64%	JP¥44
Taiji Computer Corp Ltd Class A	11/06/2019	11/06/2019	0.69%	CN¥0.16
Takamiya Co Ltd	27/03/2019	11/06/2019	3.87%	JP¥7
Thu Duc Water	17/05/2019	11/06/2019	8.60%	₫950
Tomson Group Ltd	23/05/2019	11/06/2019	6.08%	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	3.97%	R$0.23
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	2.19%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	3.27%	CA$0.05
Vedan International (Holdings) Ltd	23/05/2019	11/06/2019	9.68%	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	0.14%	CN¥0.06
Xi'an ChenXiAviation Technology Corp Ltd Class A	11/06/2019	11/06/2019	0.00%	CN¥0.02
Zhejiang Meilun Elevator Co Ltd Class A	11/06/2019	11/06/2019	0.88%	CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A	11/06/2019	11/06/2019	2.18%	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	4.30%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/05/2019

11/06/2019

2.01%

$0.95

AGNC Investment Corp

30/05/2019

11/06/2019

13.50%

$0.16

DWS Group GmbH & Co KGaA

06/06/2019

11/06/2019

4.21%

€1.37

Hermes International SA

07/06/2019

11/06/2019

1.08%

€3.05

Mensch und Maschine Software SE

09/05/2019

11/06/2019

5.47%

€0.65

Skyworks Solutions Inc

20/05/2019

11/06/2019

4.70%

$0.38

Tractor Supply Co

24/05/2019

11/06/2019

3.10%

$0.07

Krones AG

06/06/2019

11/06/2019

2.46%

€1.70

Wustenrot & Wurttembergische AG

06/06/2019

11/06/2019

4.43%

€0.65

CEWE Stiftung & Co KGaA

06/06/2019

11/06/2019

3.10%

€1.95

Analog Devices Inc

30/05/2019

11/06/2019

1.27%

$0.54

Deka MSCI World UCITS ETF

11/06/2019

0.88%

€0.12

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/06/2019

3.72%

€0.35

Grifols SA

07/06/2019

11/06/2019

0.68%

€0.12

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/06/2019

4.42%

€0.33

Edenred SE

20/05/2019

11/06/2019

4.92%

€0.86

Deka DAX (ausschüttend) UCITS ETF

11/06/2019

2.08%

€0.94

Aumann AG

07/06/2019

11/06/2019

8.36%

€0.20

Nordson Corp

24/05/2019

11/06/2019

1.16%

$0.35

Nokia Oyj ADR

22/05/2019

11/06/2019

2.06%

$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

7.96%

SEK 3.89

PCCW Ltd

14/05/2019

11/06/2019

6.74%

HK$0.22

Deka Euro Prime ESG UCITS ETF

11/06/2019

2.24%

€0.22

CDW Corp

23/05/2019

11/06/2019

1.84%

$0.30

Deka MSCI Europe UCITS ETF

11/06/2019

2.20%

€0.19

Aeroports de Paris SA

07/06/2019

11/06/2019

3.49%

€3.00

Deka EURO STOXX 50 UCITS ETF

11/06/2019

2.20%

€0.54

Deka MSCI USA UCITS ETF

11/06/2019

0.50%

$0.08

Bureau Veritas SA

20/05/2019

11/06/2019

3.37%

€0.56

M3 Inc

27/03/2019

11/06/2019

1.19%

JP¥7

Deka STOXX Europe Strong Value 20 UCITS ETF

11/06/2019

1.39%

€0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/05/2019

11/06/2019

7.09%

€0.56

Callaway Golf Co

20/05/2019

11/06/2019

0.00%

$0.01

Deka MSCI Europe MC UCITS ETF

11/06/2019

2.38%

€0.08

Polyus PJSC DR

15/05/2019

11/06/2019

0.00%

$1.10

Loews Corp

28/05/2019

11/06/2019

0.21%

$0.06

Chongqing Rural Commercial Bank Co Ltd Class H

30/04/2019

11/06/2019

5.61%

HK$0.23

Deka MSCI USA MC UCITS ETF

11/06/2019

1.53%

$0.05

Rhoen Klinikum AG

06/06/2019

11/06/2019

1.57%

€0.29

Deka STOXX Europe 50 UCITS ETF

11/06/2019

2.25%

€0.55

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

11/06/2019

1.26%

€0.17

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

07/06/2019

11/06/2019

1.09%

€0.13

Engie SA ADR

21/05/2019

11/06/2019

3.98%

$1.01

Qualitas Real Estate Income Fund

30/05/2019

11/06/2019

8.73%

A$0.01

Grupo Aeroportuario del Pacifico SAB de CV ADR

29/05/2019

11/06/2019

4.42%

$1.57

Open House Group Co Ltd

27/03/2019

11/06/2019

2.43%

JP¥30

Pangaea Logistics Solutions Ltd

31/05/2019

11/06/2019

2.68%

$0.04

Deka MSCI USA LC UCITS ETF

11/06/2019

0.47%

$0.58

Equitable Holdings Inc

31/05/2019

11/06/2019

2.53%

$0.15

Invesco Pan European High Income Fund A Quarterly Distribution

03/06/2019

11/06/2019

4.07%

€0.14

Deka MSCI Japan UCITS ETF

11/06/2019

1.59%

JP¥3

Deka DAX ex Financials 30 UCITS ETF

11/06/2019

2.01%

€0.34

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

4.49%

$0.07

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/06/2019

1.47%

JP¥0

Hennessy Advisors Inc

17/05/2019

11/06/2019

6.43%

$0.11

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

30/05/2019

11/06/2019

7.08%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/05/2019

11/06/2019

12.43%

$0.12

China Petroleum & Chemical Corp Class A

11/06/2019

3.88%

CN¥0.26

Invesco Pan European High Income Fund A Monthly distribution-1

03/06/2019

11/06/2019

6.11%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/05/2019

11/06/2019

6.90%

€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

9.00%

A$0.01

Sanrio Co Ltd

27/03/2019

11/06/2019

1.23%

JP¥0

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

30/05/2019

11/06/2019

7.08%

€0.43

Deka MSCI Europe LC UCITS ETF

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

Netgem SA

20/05/2019

11/06/2019

6.09%

€0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

4.06%

$0.05

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

30/05/2019

11/06/2019

14.99%

ZAR 2.49

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

30/05/2019

11/06/2019

12.81%

ZAR 21.74

Deka MSCI Europe ex EMU UCITS ETF

11/06/2019

0.00%

€3.53

Gryphon Capital Income Trust

30/05/2019

11/06/2019

7.85%

A$0.01

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

30/05/2019

11/06/2019

10.06%

$0.97

Systena Corp

27/03/2019

11/06/2019

3.88%

JP¥2

WASGAU Produktions & Handel AG

06/06/2019

11/06/2019

1.26%

€0.12

1000Mercis SA

07/06/2019

11/06/2019

0.00%

€0.30

Paref

07/06/2019

11/06/2019

6.36%

€3.85

Prestige International Inc

27/03/2019

11/06/2019

4.20%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/05/2019

11/06/2019

7.03%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/05/2019

11/06/2019

7.07%

$0.47

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

30/05/2019

11/06/2019

7.06%

€0.35

Advantest Corp ADR

27/03/2019

11/06/2019

0.23%

$0.10

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

04/06/2019

11/06/2019

8.12%

$0.05

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/06/2019

11/06/2019

4.73%

€0.14

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

03/06/2019

11/06/2019

6.59%

€0.05

Maruken Lease Co Ltd

27/03/2019

11/06/2019

4.25%

JP¥20

Mobile World Investment Corp

22/05/2019

11/06/2019

1.58%

₫500

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

30/05/2019

11/06/2019

7.78%

ZAR 10.84

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

30/05/2019

11/06/2019

8.10%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/05/2019

11/06/2019

6.60%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

3.34%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/05/2019

11/06/2019

12.40%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/05/2019

11/06/2019

6.55%

$0.09

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

30/05/2019

11/06/2019

12.38%

A$0.55

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

30/05/2019

11/06/2019

5.39%

CN¥5.84

Benefit One Inc

27/03/2019

11/06/2019

0.00%

JP¥25

Calian Group Ltd

27/05/2019

11/06/2019

1.43%

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

4.16%

JP¥60

Provident Financial Holdings Inc

20/05/2019

11/06/2019

3.24%

$0.14

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

30/05/2019

11/06/2019

9.68%

ZAR 14.15

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

30/05/2019

11/06/2019

9.36%

ZAR 11.64

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/05/2019

11/06/2019

6.60%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/05/2019

11/06/2019

7.04%

$0.42

Valor Holdings Co Ltd

27/03/2019

11/06/2019

2.41%

JP¥26

Yankuang Energy Group Co Ltd Class A

11/06/2019

2.50%

CN¥0.28

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

07/06/2019

11/06/2019

3.18%

$0.00

Arata Corp

27/03/2019

11/06/2019

4.27%

JP¥20

Goldwin Inc

27/03/2019

11/06/2019

2.46%

JP¥35

Meiko Electronics Co Ltd

27/03/2019

11/06/2019

0.57%

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

5.59%

$0.02

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

30/05/2019

11/06/2019

5.63%

$0.43

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

30/05/2019

11/06/2019

8.10%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/05/2019

11/06/2019

6.59%

$0.45

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

30/05/2019

11/06/2019

12.33%

A$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/05/2019

11/06/2019

6.49%

HK$2.72

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/05/2019

11/06/2019

1.49%

$0.09

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

30/05/2019

11/06/2019

9.79%

ZAR 10.97

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

30/05/2019

11/06/2019

8.03%

$0.49

Television Broadcasts Ltd

24/05/2019

11/06/2019

0.00%

HK$0.70

Yabao Pharmaceutical Group Co Ltd Class A

11/06/2019

4.58%

CN¥0.25

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

5.81%

CN¥0.15

ASJ Inc

27/03/2019

11/06/2019

0.60%

JP¥2

Beijing Oriental Jicheng Co Ltd Class A

11/06/2019

0.15%

CN¥0.03

Beijing Transtrue Technology Inc Class A

11/06/2019

0.09%

CN¥0.06

Capital Asset Planning Inc

27/03/2019

11/06/2019

2.60%

JP¥9

Carbochim SA

20/05/2019

11/06/2019

4.45%

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

7.67%

CN¥0.65

Chugokukogyo Co Ltd

27/03/2019

11/06/2019

2.74%

JP¥10

CPN Retail Growth Leasehold REIT

24/05/2019

11/06/2019

8.58%

THB 0.38

Densan Co Ltd

27/03/2019

11/06/2019

3.20%

JP¥18

Digital China Information Service Group Co Ltd Class A

11/06/2019

0.10%

CN¥0.04

Edan Instruments Inc Class A

11/06/2019

2.74%

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

1.90%

₪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

0.44%

CN¥0.06

Guangxi Yuegui Guangye Holdings Co Ltd Class A

11/06/2019

0.92%

CN¥0.01

Guangzhou Wondfo Biotech Co Ltd Class A

11/06/2019

1.37%

CN¥0.17

Hangxiao Steel Structure Co Ltd Class A

11/06/2019

1.80%

CN¥0.08

Hengtong Optic-Electric Co Ltd Class A

11/06/2019

0.50%

CN¥0.15

Hengyi Petrochemical Co Ltd Class A

11/06/2019

0.32%

CN¥0.23

Hirakawa Hewtech Corp

27/03/2019

11/06/2019

1.66%

JP¥14

Hongda High-Tech Holding Co Ltd Class A

11/06/2019

0.53%

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

1.42%

JP¥5

Jiangsu Riying Electronics Co Ltd

11/06/2019

0.08%

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

3.26%

CN¥0.40

Katitas Co Ltd

27/03/2019

11/06/2019

2.60%

JP¥13

Keli Motor Group Co Ltd Class A

11/06/2019

0.24%

CN¥0.04

Keyware Solutions Inc

27/03/2019

11/06/2019

3.31%

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

3.85%

JP¥9

Linical Co Ltd

27/03/2019

11/06/2019

3.83%

JP¥12

Live Oak Bancshares Inc

24/05/2019

11/06/2019

0.28%

$0.03

Melisron Ltd

26/05/2019

11/06/2019

1.81%

₪1.34

Nihon Nohyaku Co Ltd

27/03/2019

11/06/2019

4.81%

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

4.67%

JP¥15

Perfect World Co Ltd Class A

11/06/2019

3.27%

CN¥0.12

Premium Group Co Ltd

27/03/2019

11/06/2019

2.62%

JP¥7

Qingdao Copton Technology Co Ltd Class A

11/06/2019

0.86%

CN¥0.09

Qol Holdings Co Ltd

27/03/2019

11/06/2019

2.75%

JP¥14

S&B Foods Inc

27/03/2019

11/06/2019

1.01%

JP¥10

Sanko Techno Co Ltd

27/03/2019

11/06/2019

2.97%

JP¥24

Sanyei Corp

27/03/2019

11/06/2019

3.93%

JP¥6

Sanyo Trading Co Ltd

27/03/2019

11/06/2019

3.53%

JP¥19

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

30/05/2019

11/06/2019

5.55%

HK$0.03

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

30/05/2019

11/06/2019

4.09%

€0.25

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

30/05/2019

11/06/2019

3.95%

€0.02

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

30/05/2019

11/06/2019

5.56%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/05/2019

11/06/2019

5.81%

$0.55

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

30/05/2019

11/06/2019

5.06%

SGD 0.71

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/05/2019

11/06/2019

7.11%

SGD 0.52

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

30/05/2019

11/06/2019

7.08%

€0.42

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

30/05/2019

11/06/2019

3.41%

A$0.06

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

30/05/2019

11/06/2019

6.81%

ZAR 1.80

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/05/2019

11/06/2019

4.06%

$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

3.70%

$0.42

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

30/05/2019

11/06/2019

3.69%

$0.43

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

30/05/2019

11/06/2019

7.31%

A$0.83

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/05/2019

11/06/2019

7.13%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/05/2019

11/06/2019

6.49%

$0.76

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

30/05/2019

11/06/2019

4.08%

€0.04

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

30/05/2019

11/06/2019

4.05%

A$0.25

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

30/05/2019

11/06/2019

4.03%

$0.03

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

30/05/2019

11/06/2019

3.73%

A$0.30

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

30/05/2019

11/06/2019

3.92%

SGD 0.34

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

30/05/2019

11/06/2019

3.85%

$0.34

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

30/05/2019

11/06/2019

3.86%

$0.34

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

30/05/2019

11/06/2019

3.84%

$0.35

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

30/05/2019

11/06/2019

3.67%

CN¥1.49

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/05/2019

11/06/2019

4.38%

HK$2.15

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/05/2019

11/06/2019

4.38%

$0.02

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

30/05/2019

11/06/2019

4.47%

A$0.34

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/05/2019

11/06/2019

4.41%

$0.03

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

30/05/2019

11/06/2019

7.30%

A$0.53

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

30/05/2019

11/06/2019

4.16%

CN¥3.03

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

30/05/2019

11/06/2019

5.68%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/05/2019

11/06/2019

6.59%

HK$3.59

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

30/05/2019

11/06/2019

5.84%

SGD 0.53

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

30/05/2019

11/06/2019

5.66%

£0.34

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

30/05/2019

11/06/2019

5.84%

SGD 0.53

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

30/05/2019

11/06/2019

6.42%

A$0.04

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

30/05/2019

11/06/2019

2.99%

A$0.28

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

30/05/2019

11/06/2019

5.96%

ZAR 8.46

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

3.36%

$0.27

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

30/05/2019

11/06/2019

7.19%

A$0.29

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

30/05/2019

11/06/2019

6.50%

£0.36

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

30/05/2019

11/06/2019

6.51%

SGD 0.41

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

30/05/2019

11/06/2019

6.48%

$0.35

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

30/05/2019

11/06/2019

6.49%

$0.34

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

30/05/2019

11/06/2019

6.49%

$0.37

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

30/05/2019

11/06/2019

7.74%

A$0.48

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/05/2019

11/06/2019

7.04%

HK$3.48

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

30/05/2019

11/06/2019

7.06%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/05/2019

11/06/2019

4.53%

HK$0.03

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

30/05/2019

11/06/2019

10.77%

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

2.53%

CN¥2.92

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

30/05/2019

11/06/2019

8.03%

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

8.05%

SGD 1.34

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

30/05/2019

11/06/2019

2.23%

$0.54

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/05/2019

11/06/2019

5.18%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/05/2019

11/06/2019

4.70%

$0.39

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

30/05/2019

11/06/2019

4.69%

$0.40

SEC CARBON Ltd

27/03/2019

11/06/2019

3.91%

JP¥20

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

11/06/2019

2.74%

CN¥0.60

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

30/05/2019

11/06/2019

4.77%

$0.06

Shanghai Pudong Development Bank Co Ltd Class A

11/06/2019

4.64%

CN¥0.35

Shanghai Stonehill Technology Co Ltd Class A

11/06/2019

0.00%

CN¥0.02

Shenyang Xingqi Pharmaceutical Co Ltd Class A

11/06/2019

3.70%

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

3.64%

JP¥44

Taiji Computer Corp Ltd Class A

11/06/2019

0.69%

CN¥0.16

Takamiya Co Ltd

27/03/2019

11/06/2019

3.87%

JP¥7

Thu Duc Water

17/05/2019

11/06/2019

8.60%

₫950

Tomson Group Ltd

23/05/2019

11/06/2019

6.08%

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

3.97%

R$0.23

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

03/06/2019

11/06/2019

2.19%

CA$0.02

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

03/06/2019

11/06/2019

3.27%

CA$0.05

Vedan International (Holdings) Ltd

23/05/2019

11/06/2019

9.68%

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

0.14%

CN¥0.06

Xi'an ChenXiAviation Technology Corp Ltd Class A

11/06/2019

0.00%

CN¥0.02

Zhejiang Meilun Elevator Co Ltd Class A

11/06/2019

0.88%

CN¥0.05

Zhejiang Taihua New Material Group Co Ltd Class A

11/06/2019

2.18%

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

4.30%

CN¥0.08

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All 261 dividends with pay date on 11 June 2019

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