Dividend Calendar 11 March 2019

« Back to the dividend calendar for March 2019

On 11 March 2019 231 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 231 dividends with pay date on 11 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/02/2019	11/03/2019	13.51%	$0.18
Chevron Corp	14/02/2019	11/03/2019	3.84%	$1.19
Hercules Capital Inc	01/03/2019	11/03/2019	11.85%	$0.31
ExxonMobil Holdings Corp	08/02/2019	11/03/2019	2.78%	$0.82
LyondellBasell Industries NV	01/03/2019	11/03/2019	4.71%	$1.00
Roche Holding AG Ps	07/03/2019	11/03/2019	2.73%	CHF 8.70
Snap-on Inc	22/02/2019	11/03/2019	2.57%	$0.95
Roche Holding AG	07/03/2019	11/03/2019	2.97%	CHF 8.70
Rollins Inc	08/02/2019	11/03/2019	2.02%	$0.07
Emerson Electric Co	14/02/2019	11/03/2019	1.49%	$0.49
iShares Swiss Dividend ETF (CH)	07/03/2019	11/03/2019	3.40%	CHF 0.56
Valterra Platinum Ltd	06/03/2019	11/03/2019	3.90%	ZAR 7.51
Itau Unibanco Holding SA ADR	01/02/2019	11/03/2019	2.99%	$0.00
Deka MSCI World UCITS ETF	11/03/2019	11/03/2019	0.88%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/03/2019	11/03/2019	3.74%	€0.02
Klepierre	07/03/2019	11/03/2019	5.03%	€1.05
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/03/2019	11/03/2019	4.44%	€0.05
Norfolk Southern Corp	01/02/2019	11/03/2019	1.53%	$0.86
Atmos Energy Corp	22/02/2019	11/03/2019	2.37%	$0.53
Marathon Petroleum Corp	19/02/2019	11/03/2019	1.41%	$0.53
iShares Core SPI ETF (CH)	07/03/2019	11/03/2019	2.55%	CHF 0.54
Rockwell Automation Inc	15/02/2019	11/03/2019	1.23%	$0.97
Liberty All-Star Equity	24/01/2019	11/03/2019	11.58%	$0.15
CVR Energy Inc	01/03/2019	11/03/2019	0.30%	$0.75
iShares SMI ETF (CH)	07/03/2019	11/03/2019	2.01%	CHF 0.56
UBS SMI ETF CHF dis	07/03/2019	11/03/2019	2.49%	CHF 0.55
Deka Euro Prime ESG UCITS ETF	11/03/2019	11/03/2019	2.21%	€0.04
BrightSpire Capital Inc Class A	27/02/2019	11/03/2019	12.32%	$0.15
Warrior Met Coal Inc	01/03/2019	11/03/2019	0.40%	$0.05
DNP Select Income Fund	27/02/2019	11/03/2019	7.01%	$0.07
Marathon Oil Corp	19/02/2019	11/03/2019	0.00%	$0.05
Deka MSCI Europe UCITS ETF	11/03/2019	11/03/2019	2.19%	€0.02
Deka EURO STOXX 50 UCITS ETF	11/03/2019	11/03/2019	2.18%	€0.13
Deka MSCI USA UCITS ETF	11/03/2019	11/03/2019	0.50%	$0.06
UBS SLI ETF CHF dis	07/03/2019	11/03/2019	2.29%	CHF 0.43
Rakuten Group Inc	27/12/2018	11/03/2019	0.00%	JP¥5
Olin Corp	08/02/2019	11/03/2019	3.41%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/02/2019	11/03/2019	7.09%	€0.58
Hyatt Hotels Corp Class A	26/02/2019	11/03/2019	0.32%	$0.19
Liberty All-Star Growth	24/01/2019	11/03/2019	9.45%	$0.10
CVR Partners LP	01/03/2019	11/03/2019	9.96%	$0.12
Deka MSCI Europe MC UCITS ETF	11/03/2019	11/03/2019	2.38%	€0.05
Grupo Aval Acciones y Valores SA ADR	27/02/2019	11/03/2019	3.01%	$0.03
Hargreaves Lansdown PLC	14/02/2019	11/03/2019	0.00%	£0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/02/2019	11/03/2019	0.96%	$0.70
Deka MSCI USA MC UCITS ETF	11/03/2019	11/03/2019	1.52%	$0.04
Deka STOXX Europe 50 UCITS ETF	11/03/2019	11/03/2019	2.23%	€0.11
Pitney Bowes Inc	14/02/2019	11/03/2019	2.78%	$0.05
Deka MSCI USA LC UCITS ETF	11/03/2019	11/03/2019	0.46%	$0.45
Marine Products Corp	08/02/2019	11/03/2019	7.01%	$0.12
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2019	11/03/2019	4.07%	€0.09
Deka MSCI Japan UCITS ETF	11/03/2019	11/03/2019	1.57%	JP¥9
iShares SLI ETF (CH)	07/03/2019	11/03/2019	2.22%	CHF 0.26
Northern Trust World Screened Equity Index FGR Feeder Fund A	25/02/2019	11/03/2019	1.30%	€0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/02/2019	11/03/2019	6.47%	$0.36
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/03/2019	11/03/2019	1.45%	JP¥10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/02/2019	11/03/2019	7.08%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/02/2019	11/03/2019	12.41%	$0.12
Crane Co	27/02/2019	11/03/2019	0.47%	$0.39
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/03/2019	11/03/2019	6.30%	MX$0.61
Invesco Pan European High Income Fund A Monthly distribution-1	01/03/2019	11/03/2019	6.11%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/02/2019	11/03/2019	6.90%	€0.31
Kelly Services Inc Registered Shs -A- Non Vtg	22/02/2019	11/03/2019	1.97%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/02/2019	11/03/2019	7.08%	€0.46
Chenavari Toro Income Fund Limited	31/01/2019	11/03/2019	10.18%	€0.02
Deka MSCI Europe LC UCITS ETF	11/03/2019	11/03/2019	0.00%	€0.25
RPC Inc	08/02/2019	11/03/2019	2.85%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	4.05%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	14.97%	ZAR 2.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	12.80%	ZAR 23.70
Deka MSCI Europe ex EMU UCITS ETF	11/03/2019	11/03/2019	0.00%	€0.45
Deka MSCI Japan LC UCITS ETF	11/03/2019	11/03/2019	0.00%	JP¥73
NAOS Small Cap Opportunities Company Limited	25/02/2019	11/03/2019	14.93%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/02/2019	11/03/2019	10.05%	$1.01
Boswell (JG) Co	28/02/2019	11/03/2019	3.63%	$3.75
Crane NXT Co	27/02/2019	11/03/2019	1.39%	$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/02/2019	11/03/2019	7.04%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/02/2019	11/03/2019	7.06%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/02/2019	11/03/2019	7.06%	€0.36
VictoryShares International High Div Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.06
City Lodge Hotels Ltd	06/03/2019	11/03/2019	4.00%	ZAR 2.29
Emira Property Fund Ltd	06/03/2019	11/03/2019	10.15%	ZAR 0.73
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	28/02/2019	11/03/2019	3.15%	R$0.65
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2019	11/03/2019	4.73%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/03/2019	11/03/2019	6.59%	€0.04
JPMorgan Alerian MLP Index ETN	28/02/2019	11/03/2019	0.00%	$0.46
Naos EX-50 Opportunities Company Ltd	25/02/2019	11/03/2019	11.74%	A$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	7.77%	ZAR 12.17
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/02/2019	11/03/2019	8.09%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/02/2019	11/03/2019	6.59%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	3.34%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/02/2019	11/03/2019	12.39%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/02/2019	11/03/2019	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12.36%	A$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/02/2019	11/03/2019	5.39%	CN¥5.41
Ai Holdings Corp	26/12/2018	11/03/2019	4.59%	JP¥20
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2019	11/03/2019	1.94%	R$0.03
Italtile Ltd	06/03/2019	11/03/2019	16.33%	ZAR 0.22
Nikkiso Co Ltd	26/12/2018	11/03/2019	1.08%	JP¥10
Resilient REIT Ltd	06/03/2019	11/03/2019	6.77%	ZAR 2.64
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.67%	ZAR 15.04
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.34%	ZAR 11.20
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/02/2019	11/03/2019	6.59%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/02/2019	11/03/2019	7.03%	$0.43
Willplus Holdings Corp	26/12/2018	11/03/2019	5.09%	JP¥5
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/03/2019	11/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2019	11/03/2019	3.17%	$0.00
Curro Holdings Ltd	06/03/2019	11/03/2019	1.25%	ZAR 0.12
Energisa SA	28/02/2019	11/03/2019	2.63%	R$0.13
Energisa SA Pfd Shs Non-Voting	28/02/2019	11/03/2019	3.31%	R$0.13
FIBRA Terrafina CPO	06/03/2019	11/03/2019	207,317.65%	MX$0.66
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	25/02/2019	11/03/2019	3.15%	€0.26
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2019	11/03/2019	4.96%	R$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2019	11/03/2019	5.58%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/02/2019	11/03/2019	5.62%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/02/2019	11/03/2019	8.09%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/02/2019	11/03/2019	6.58%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12.31%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/02/2019	11/03/2019	6.49%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.77%	ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/02/2019	11/03/2019	8.02%	$0.51
Sigma Foods SAB de CV Class A	07/03/2019	11/03/2019	0.08%	$0.02
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2019	11/03/2019	5.71%	$0.29
ValueCommerce Co Ltd	26/12/2018	11/03/2019	10.40%	JP¥18
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2019	11/03/2019	3.21%	$0.15
Yamami Co	26/12/2018	11/03/2019	1.63%	JP¥14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/03/2019	11/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/03/2019	11/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/03/2019	11/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	07/03/2019	11/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/03/2019	11/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	07/03/2019	11/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	07/03/2019	11/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2019	11/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2019	11/03/2019	0.55%	€0.00
Anabuki Kosan Inc	26/12/2018	11/03/2019	2.79%	JP¥20
Arrow Reserve Capital Management ETF	01/03/2019	11/03/2019	1.31%	$0.19
Barclays ETN+ Select MLP ETN	28/02/2019	11/03/2019	4.30%	$0.31
CGS Holdings Inc	26/12/2018	11/03/2019	3.02%	JP¥10
China Fangda Group Co Ltd Class A	11/03/2019	11/03/2019	1.52%	CN¥0.20
Cielo SA	25/02/2019	11/03/2019	0.00%	R$0.26
Discovery Ltd non.cum.non.part.pref.Shs Class B	06/03/2019	11/03/2019	8.14%	ZAR 5.07
Fidelity Real Estate Index Fund	08/03/2019	11/03/2019	0.00%	$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2019	11/03/2019	3.04%	R$0.57
Fushiki Kairiku Unso Co Ltd	26/12/2018	11/03/2019	2.90%	JP¥15
Heriot REIT Ltd	06/03/2019	11/03/2019	5.07%	ZAR 0.40
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/02/2019	11/03/2019	0.00%	R$0.13
Kelly Services Inc Conv Shs -B- Conv at any time	22/02/2019	11/03/2019	1.36%	$0.08
Kozo Keikaku Engineering Holdings Inc	26/12/2018	11/03/2019	3.42%	JP¥8
Nationwide S&P 500 Index Fund Class A	08/03/2019	11/03/2019	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	08/03/2019	11/03/2019	0.00%	$0.04
Rico Auto Industries Ltd	21/02/2019	11/03/2019	0.34%	₹0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/02/2019	11/03/2019	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/02/2019	11/03/2019	4.09%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/02/2019	11/03/2019	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/02/2019	11/03/2019	5.55%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/02/2019	11/03/2019	5.80%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/02/2019	11/03/2019	5.05%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/02/2019	11/03/2019	7.10%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/02/2019	11/03/2019	7.08%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	3.40%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	6.80%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/02/2019	11/03/2019	4.05%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/02/2019	11/03/2019	3.71%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/02/2019	11/03/2019	3.69%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/02/2019	11/03/2019	3.69%	$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/02/2019	11/03/2019	7.30%	A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/02/2019	11/03/2019	7.12%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/02/2019	11/03/2019	6.48%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/02/2019	11/03/2019	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/02/2019	11/03/2019	4.04%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/02/2019	11/03/2019	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	3.72%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/02/2019	11/03/2019	3.92%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/02/2019	11/03/2019	3.85%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/02/2019	11/03/2019	3.86%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/02/2019	11/03/2019	3.84%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	3.66%	CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/02/2019	11/03/2019	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/02/2019	11/03/2019	4.47%	A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/02/2019	11/03/2019	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7.29%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	4.15%	CN¥2.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/02/2019	11/03/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/02/2019	11/03/2019	6.58%	HK$3.55
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/02/2019	11/03/2019	5.84%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/02/2019	11/03/2019	5.66%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/02/2019	11/03/2019	5.83%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	6.41%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	2.98%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	5.96%	ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	3.36%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/02/2019	11/03/2019	7.18%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/02/2019	11/03/2019	6.49%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/02/2019	11/03/2019	6.50%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/02/2019	11/03/2019	6.48%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/02/2019	11/03/2019	6.48%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/02/2019	11/03/2019	6.48%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7.73%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/02/2019	11/03/2019	7.03%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/02/2019	11/03/2019	7.05%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/02/2019	11/03/2019	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/02/2019	11/03/2019	10.75%	A$1.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	0.00%	A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	2.53%	CN¥2.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/02/2019	11/03/2019	8.02%	HK$8.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/02/2019	11/03/2019	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/02/2019	11/03/2019	8.04%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/02/2019	11/03/2019	2.23%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2019	11/03/2019	5.17%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/02/2019	11/03/2019	4.69%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/02/2019	11/03/2019	4.68%	$0.32
SNT Holdings	27/12/2018	11/03/2019	6.15%	₩400
Technoflex Corp	26/12/2018	11/03/2019	2.28%	JP¥14
Toyo Drilube Co Ltd	26/12/2018	11/03/2019	2.76%	JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/02/2019	11/03/2019	1.14%	R$1.72
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	3.27%	CA$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.03
VictoryShares Dividend Accelerator ETF	07/03/2019	11/03/2019	2.72%	$0.05
VictoryShares International Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	1.42%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/03/2019	11/03/2019	1.19%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	3.22%	$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2019	11/03/2019	1.15%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2019	11/03/2019	2.74%	$0.13
VictoryShares US Small Cap Volatility Wtd ETF	07/03/2019	11/03/2019	0.00%	$0.06
Zero Co Ltd	26/12/2018	11/03/2019	4.22%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/02/2019

11/03/2019

13.51%

$0.18

Chevron Corp

14/02/2019

11/03/2019

3.84%

$1.19

Hercules Capital Inc

01/03/2019

11/03/2019

11.85%

$0.31

ExxonMobil Holdings Corp

08/02/2019

11/03/2019

2.78%

$0.82

LyondellBasell Industries NV

01/03/2019

11/03/2019

4.71%

$1.00

Roche Holding AG Ps

07/03/2019

11/03/2019

2.73%

CHF 8.70

Snap-on Inc

22/02/2019

11/03/2019

2.57%

$0.95

Roche Holding AG

07/03/2019

11/03/2019

2.97%

CHF 8.70

Rollins Inc

08/02/2019

11/03/2019

2.02%

$0.07

Emerson Electric Co

14/02/2019

11/03/2019

1.49%

$0.49

iShares Swiss Dividend ETF (CH)

07/03/2019

11/03/2019

3.40%

CHF 0.56

Valterra Platinum Ltd

06/03/2019

11/03/2019

3.90%

ZAR 7.51

Itau Unibanco Holding SA ADR

01/02/2019

11/03/2019

2.99%

$0.00

Deka MSCI World UCITS ETF

11/03/2019

0.88%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/03/2019

3.74%

€0.02

Klepierre

07/03/2019

11/03/2019

5.03%

€1.05

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/03/2019

4.44%

€0.05

Norfolk Southern Corp

01/02/2019

11/03/2019

1.53%

$0.86

Atmos Energy Corp

22/02/2019

11/03/2019

2.37%

$0.53

Marathon Petroleum Corp

19/02/2019

11/03/2019

1.41%

$0.53

iShares Core SPI ETF (CH)

07/03/2019

11/03/2019

2.55%

CHF 0.54

Rockwell Automation Inc

15/02/2019

11/03/2019

1.23%

$0.97

Liberty All-Star Equity

24/01/2019

11/03/2019

11.58%

$0.15

CVR Energy Inc

01/03/2019

11/03/2019

0.30%

$0.75

iShares SMI ETF (CH)

07/03/2019

11/03/2019

2.01%

CHF 0.56

UBS SMI ETF CHF dis

07/03/2019

11/03/2019

2.49%

CHF 0.55

Deka Euro Prime ESG UCITS ETF

11/03/2019

2.21%

€0.04

BrightSpire Capital Inc Class A

27/02/2019

11/03/2019

12.32%

$0.15

Warrior Met Coal Inc

01/03/2019

11/03/2019

0.40%

$0.05

DNP Select Income Fund

27/02/2019

11/03/2019

7.01%

$0.07

Marathon Oil Corp

19/02/2019

11/03/2019

0.00%

$0.05

Deka MSCI Europe UCITS ETF

11/03/2019

2.19%

€0.02

Deka EURO STOXX 50 UCITS ETF

11/03/2019

2.18%

€0.13

Deka MSCI USA UCITS ETF

11/03/2019

0.50%

$0.06

UBS SLI ETF CHF dis

07/03/2019

11/03/2019

2.29%

CHF 0.43

Rakuten Group Inc

27/12/2018

11/03/2019

0.00%

JP¥5

Olin Corp

08/02/2019

11/03/2019

3.41%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/02/2019

11/03/2019

7.09%

€0.58

Hyatt Hotels Corp Class A

26/02/2019

11/03/2019

0.32%

$0.19

Liberty All-Star Growth

24/01/2019

11/03/2019

9.45%

$0.10

CVR Partners LP

01/03/2019

11/03/2019

9.96%

$0.12

Deka MSCI Europe MC UCITS ETF

11/03/2019

2.38%

€0.05

Grupo Aval Acciones y Valores SA ADR

27/02/2019

11/03/2019

3.01%

$0.03

Hargreaves Lansdown PLC

14/02/2019

11/03/2019

0.00%

£0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/02/2019

11/03/2019

0.96%

$0.70

Deka MSCI USA MC UCITS ETF

11/03/2019

1.52%

$0.04

Deka STOXX Europe 50 UCITS ETF

11/03/2019

2.23%

€0.11

Pitney Bowes Inc

14/02/2019

11/03/2019

2.78%

$0.05

Deka MSCI USA LC UCITS ETF

11/03/2019

0.46%

$0.45

Marine Products Corp

08/02/2019

11/03/2019

7.01%

$0.12

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2019

11/03/2019

4.07%

€0.09

Deka MSCI Japan UCITS ETF

11/03/2019

1.57%

JP¥9

iShares SLI ETF (CH)

07/03/2019

11/03/2019

2.22%

CHF 0.26

Northern Trust World Screened Equity Index FGR Feeder Fund A

25/02/2019

11/03/2019

1.30%

€0.24

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

28/02/2019

11/03/2019

6.47%

$0.36

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/03/2019

1.45%

JP¥10

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

28/02/2019

11/03/2019

7.08%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/02/2019

11/03/2019

12.41%

$0.12

Crane Co

27/02/2019

11/03/2019

0.47%

$0.39

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/03/2019

11/03/2019

6.30%

MX$0.61

Invesco Pan European High Income Fund A Monthly distribution-1

01/03/2019

11/03/2019

6.11%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/02/2019

11/03/2019

6.90%

€0.31

Kelly Services Inc Registered Shs -A- Non Vtg

22/02/2019

11/03/2019

1.97%

$0.08

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

28/02/2019

11/03/2019

7.08%

€0.46

Chenavari Toro Income Fund Limited

31/01/2019

11/03/2019

10.18%

€0.02

Deka MSCI Europe LC UCITS ETF

11/03/2019

0.00%

€0.25

RPC Inc

08/02/2019

11/03/2019

2.85%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

4.05%

$0.05

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

28/02/2019

11/03/2019

14.97%

ZAR 2.61

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

28/02/2019

11/03/2019

12.80%

ZAR 23.70

Deka MSCI Europe ex EMU UCITS ETF

11/03/2019

0.00%

€0.45

Deka MSCI Japan LC UCITS ETF

11/03/2019

0.00%

JP¥73

NAOS Small Cap Opportunities Company Limited

25/02/2019

11/03/2019

14.93%

A$0.01

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

28/02/2019

11/03/2019

10.05%

$1.01

Boswell (JG) Co

28/02/2019

11/03/2019

3.63%

$3.75

Crane NXT Co

27/02/2019

11/03/2019

1.39%

$0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/02/2019

11/03/2019

7.04%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/02/2019

11/03/2019

7.06%

$0.50

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

28/02/2019

11/03/2019

7.06%

€0.36

VictoryShares International High Div Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.06

City Lodge Hotels Ltd

06/03/2019

11/03/2019

4.00%

ZAR 2.29

Emira Property Fund Ltd

06/03/2019

11/03/2019

10.15%

ZAR 0.73

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

28/02/2019

11/03/2019

3.15%

R$0.65

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2019

11/03/2019

4.73%

€0.11

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

01/03/2019

11/03/2019

6.59%

€0.04

JPMorgan Alerian MLP Index ETN

28/02/2019

11/03/2019

0.00%

$0.46

Naos EX-50 Opportunities Company Ltd

25/02/2019

11/03/2019

11.74%

A$0.01

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

28/02/2019

11/03/2019

7.77%

ZAR 12.17

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

28/02/2019

11/03/2019

8.09%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/02/2019

11/03/2019

6.59%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

3.34%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/02/2019

11/03/2019

12.39%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/02/2019

11/03/2019

6.54%

$0.09

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

28/02/2019

11/03/2019

12.36%

A$0.43

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

28/02/2019

11/03/2019

5.39%

CN¥5.41

Ai Holdings Corp

26/12/2018

11/03/2019

4.59%

JP¥20

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2019

11/03/2019

1.94%

R$0.03

Italtile Ltd

06/03/2019

11/03/2019

16.33%

ZAR 0.22

Nikkiso Co Ltd

26/12/2018

11/03/2019

1.08%

JP¥10

Resilient REIT Ltd

06/03/2019

11/03/2019

6.77%

ZAR 2.64

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

28/02/2019

11/03/2019

9.67%

ZAR 15.04

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

28/02/2019

11/03/2019

9.34%

ZAR 11.20

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/02/2019

11/03/2019

6.59%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/02/2019

11/03/2019

7.03%

$0.43

Willplus Holdings Corp

26/12/2018

11/03/2019

5.09%

JP¥5

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

07/03/2019

11/03/2019

0.00%

€0.00

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

07/03/2019

11/03/2019

3.17%

$0.00

Curro Holdings Ltd

06/03/2019

11/03/2019

1.25%

ZAR 0.12

Energisa SA

28/02/2019

11/03/2019

2.63%

R$0.13

Energisa SA Pfd Shs Non-Voting

28/02/2019

11/03/2019

3.31%

R$0.13

FIBRA Terrafina CPO

06/03/2019

11/03/2019

207,317.65%

MX$0.66

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

25/02/2019

11/03/2019

3.15%

€0.26

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2019

11/03/2019

4.96%

R$0.34

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

28/02/2019

11/03/2019

5.58%

$0.02

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

28/02/2019

11/03/2019

5.62%

$0.46

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

28/02/2019

11/03/2019

8.09%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/02/2019

11/03/2019

6.58%

$0.44

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

28/02/2019

11/03/2019

12.31%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/02/2019

11/03/2019

6.49%

HK$2.77

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

28/02/2019

11/03/2019

9.77%

ZAR 11.73

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

28/02/2019

11/03/2019

8.02%

$0.51

Sigma Foods SAB de CV Class A

07/03/2019

11/03/2019

0.08%

$0.02

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2019

11/03/2019

5.71%

$0.29

ValueCommerce Co Ltd

26/12/2018

11/03/2019

10.40%

JP¥18

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.05

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2019

11/03/2019

3.21%

$0.15

Yamami Co

26/12/2018

11/03/2019

1.63%

JP¥14

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

07/03/2019

11/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/03/2019

11/03/2019

0.00%

$0.01

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

07/03/2019

11/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

07/03/2019

11/03/2019

0.00%

€0.00

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

07/03/2019

11/03/2019

0.00%

€0.00

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

07/03/2019

11/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

07/03/2019

11/03/2019

0.00%

$0.00

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

07/03/2019

11/03/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

07/03/2019

11/03/2019

0.55%

€0.00

Anabuki Kosan Inc

26/12/2018

11/03/2019

2.79%

JP¥20

Arrow Reserve Capital Management ETF

01/03/2019

11/03/2019

1.31%

$0.19

Barclays ETN+ Select MLP ETN

28/02/2019

11/03/2019

4.30%

$0.31

CGS Holdings Inc

26/12/2018

11/03/2019

3.02%

JP¥10

China Fangda Group Co Ltd Class A

11/03/2019

1.52%

CN¥0.20

Cielo SA

25/02/2019

11/03/2019

0.00%

R$0.26

Discovery Ltd non.cum.non.part.pref.Shs Class B

06/03/2019

11/03/2019

8.14%

ZAR 5.07

Fidelity Real Estate Index Fund

08/03/2019

11/03/2019

0.00%

$0.02

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2019

11/03/2019

3.04%

R$0.57

Fushiki Kairiku Unso Co Ltd

26/12/2018

11/03/2019

2.90%

JP¥15

Heriot REIT Ltd

06/03/2019

11/03/2019

5.07%

ZAR 0.40

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/02/2019

11/03/2019

0.00%

R$0.13

Kelly Services Inc Conv Shs -B- Conv at any time

22/02/2019

11/03/2019

1.36%

$0.08

Kozo Keikaku Engineering Holdings Inc

26/12/2018

11/03/2019

3.42%

JP¥8

Nationwide S&P 500 Index Fund Class A

08/03/2019

11/03/2019

0.00%

$0.03

Nationwide S&P 500 Index Fund Class R6

08/03/2019

11/03/2019

0.00%

$0.04

Rico Auto Industries Ltd

21/02/2019

11/03/2019

0.34%

₹0.40

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

28/02/2019

11/03/2019

5.55%

HK$0.03

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

28/02/2019

11/03/2019

4.09%

€0.23

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

28/02/2019

11/03/2019

3.95%

€0.02

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

28/02/2019

11/03/2019

5.55%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/02/2019

11/03/2019

5.80%

$0.39

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

28/02/2019

11/03/2019

5.05%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/02/2019

11/03/2019

7.10%

SGD 0.53

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

28/02/2019

11/03/2019

7.08%

€0.45

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

28/02/2019

11/03/2019

3.40%

A$0.07

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

28/02/2019

11/03/2019

6.80%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/02/2019

11/03/2019

4.05%

$0.05

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

28/02/2019

11/03/2019

3.71%

€0.24

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

28/02/2019

11/03/2019

3.69%

$0.28

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

28/02/2019

11/03/2019

3.69%

$0.29

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

28/02/2019

11/03/2019

7.30%

A$0.86

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/02/2019

11/03/2019

7.12%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/02/2019

11/03/2019

6.48%

$0.46

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

28/02/2019

11/03/2019

4.08%

€0.04

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

28/02/2019

11/03/2019

4.04%

A$0.26

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

28/02/2019

11/03/2019

4.02%

$0.03

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

28/02/2019

11/03/2019

3.72%

A$0.33

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

28/02/2019

11/03/2019

3.92%

SGD 0.36

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

28/02/2019

11/03/2019

3.85%

$0.37

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

28/02/2019

11/03/2019

3.86%

$0.36

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

28/02/2019

11/03/2019

3.84%

$0.38

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

28/02/2019

11/03/2019

3.66%

CN¥1.51

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/02/2019

11/03/2019

4.38%

$0.01

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

28/02/2019

11/03/2019

4.47%

A$0.25

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/02/2019

11/03/2019

4.41%

$0.02

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

28/02/2019

11/03/2019

7.29%

A$0.55

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

28/02/2019

11/03/2019

4.15%

CN¥2.75

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

28/02/2019

11/03/2019

5.68%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/02/2019

11/03/2019

6.58%

HK$3.55

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

28/02/2019

11/03/2019

5.84%

SGD 0.52

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

28/02/2019

11/03/2019

5.66%

£0.33

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

28/02/2019

11/03/2019

5.83%

SGD 0.52

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

28/02/2019

11/03/2019

6.41%

A$0.04

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

28/02/2019

11/03/2019

2.98%

A$0.32

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

28/02/2019

11/03/2019

5.96%

ZAR 9.64

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

3.36%

$0.29

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

28/02/2019

11/03/2019

7.18%

A$0.30

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

28/02/2019

11/03/2019

6.49%

£0.37

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

28/02/2019

11/03/2019

6.50%

SGD 0.42

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

28/02/2019

11/03/2019

6.48%

$0.35

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

28/02/2019

11/03/2019

6.48%

$0.35

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

28/02/2019

11/03/2019

6.48%

$0.38

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

28/02/2019

11/03/2019

7.73%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/02/2019

11/03/2019

7.03%

HK$3.51

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

28/02/2019

11/03/2019

7.05%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/02/2019

11/03/2019

4.53%

HK$0.02

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

28/02/2019

11/03/2019

10.75%

A$1.32

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

28/02/2019

11/03/2019

0.00%

A$0.61

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

28/02/2019

11/03/2019

2.53%

CN¥2.32

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

28/02/2019

11/03/2019

8.02%

HK$8.04

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

28/02/2019

11/03/2019

0.00%

SGD 0.71

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

28/02/2019

11/03/2019

8.04%

SGD 1.41

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

28/02/2019

11/03/2019

2.23%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2019

11/03/2019

5.17%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/02/2019

11/03/2019

4.69%

$0.32

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

28/02/2019

11/03/2019

4.68%

$0.32

SNT Holdings

27/12/2018

11/03/2019

6.15%

₩400

Technoflex Corp

26/12/2018

11/03/2019

2.28%

JP¥14

Toyo Drilube Co Ltd

26/12/2018

11/03/2019

2.76%

JP¥6

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/02/2019

11/03/2019

1.14%

R$1.72

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

01/03/2019

11/03/2019

2.19%

CA$0.01

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

01/03/2019

11/03/2019

3.27%

CA$0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.03

VictoryShares Dividend Accelerator ETF

07/03/2019

11/03/2019

2.72%

$0.05

VictoryShares International Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.04

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

1.42%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/03/2019

11/03/2019

1.19%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

3.22%

$0.15

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2019

11/03/2019

1.15%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2019

11/03/2019

2.74%

$0.13

VictoryShares US Small Cap Volatility Wtd ETF

07/03/2019

11/03/2019

0.00%

$0.06

Zero Co Ltd

26/12/2018

11/03/2019

4.22%

JP¥4

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

More Information

All 231 dividends with pay date on 11 March 2019

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

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