Dividend Calendar 11 March 2019

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On 11 March 2019 231 securities pay a dividend.

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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	13.12%	$0.18
Chevron Corp	14/02/2019	11/03/2019	3.56%	$1.19
Hercules Capital Inc	01/03/2019	11/03/2019	11.29%	$0.31
ExxonMobil Holdings Corp	08/02/2019	11/03/2019	2.55%	$0.82
LyondellBasell Industries NV	01/03/2019	11/03/2019	4.23%	$1.00
Roche Holding AG Ps	07/03/2019	11/03/2019	2.70%	CHF 8.70
Snap-on Inc	22/02/2019	11/03/2019	2.66%	$0.95
Rollins Inc	08/02/2019	11/03/2019	2.16%	$0.07
Roche Holding AG	07/03/2019	11/03/2019	2.94%	CHF 8.70
Emerson Electric Co	14/02/2019	11/03/2019	1.41%	$0.49
iShares Swiss Dividend ETF (CH)	07/03/2019	11/03/2019	3.43%	CHF 0.56
Valterra Platinum Ltd	06/03/2019	11/03/2019	7.31%	ZAR 7.51
Itau Unibanco Holding SA ADR	01/02/2019	11/03/2019	3.43%	$0.00
Deka MSCI World UCITS ETF	11/03/2019	11/03/2019	0.87%	€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/03/2019	11/03/2019	3.70%	€0.02
Klepierre	07/03/2019	11/03/2019	4.91%	€1.05
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/03/2019	11/03/2019	4.32%	€0.05
Norfolk Southern Corp	01/02/2019	11/03/2019	1.55%	$0.86
Atmos Energy Corp	22/02/2019	11/03/2019	2.50%	$0.53
Marathon Petroleum Corp	19/02/2019	11/03/2019	1.16%	$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	1.32%	$0.97
Liberty All-Star Equity	24/01/2019	11/03/2019	10.99%	$0.15
CVR Energy Inc	01/03/2019	11/03/2019	1.09%	$0.75
iShares SMI ETF (CH)	07/03/2019	11/03/2019	2.02%	CHF 0.56
Deka Euro Prime ESG UCITS ETF	11/03/2019	11/03/2019	2.16%	€0.04
UBS SMI ETF CHF dis	07/03/2019	11/03/2019	2.51%	CHF 0.55
BrightSpire Capital Inc Class A	27/02/2019	11/03/2019	13.16%	$0.15
Warrior Met Coal Inc	01/03/2019	11/03/2019	0.33%	$0.05
Marathon Oil Corp	19/02/2019	11/03/2019	0.00%	$0.05
DNP Select Income Fund	27/02/2019	11/03/2019	7.12%	$0.07
Deka MSCI Europe UCITS ETF	11/03/2019	11/03/2019	2.17%	€0.02
Deka EURO STOXX 50 UCITS ETF	11/03/2019	11/03/2019	2.13%	€0.13
Deka MSCI USA UCITS ETF	11/03/2019	11/03/2019	0.48%	$0.06
UBS SLI ETF CHF dis	07/03/2019	11/03/2019	2.28%	CHF 0.43
Rakuten Group Inc	27/12/2018	11/03/2019	0.00%	JP¥5
Olin Corp	08/02/2019	11/03/2019	4.29%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/02/2019	11/03/2019	6.83%	€0.58
Hyatt Hotels Corp Class A	26/02/2019	11/03/2019	0.34%	$0.19
Liberty All-Star Growth	24/01/2019	11/03/2019	8.87%	$0.10
Deka MSCI Europe MC UCITS ETF	11/03/2019	11/03/2019	2.35%	€0.05
CVR Partners LP	01/03/2019	11/03/2019	11.92%	$0.12
Grupo Aval Acciones y Valores SA ADR	27/02/2019	11/03/2019	3.25%	$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	1.00%	$0.70
Deka MSCI USA MC UCITS ETF	11/03/2019	11/03/2019	1.48%	$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	2.84%	$0.05
Deka MSCI USA LC UCITS ETF	11/03/2019	11/03/2019	0.45%	$0.45
Marine Products Corp	08/02/2019	11/03/2019	6.88%	$0.12
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2019	11/03/2019	4.04%	€0.09
Deka MSCI Japan UCITS ETF	11/03/2019	11/03/2019	1.58%	JP¥9
iShares SLI ETF (CH)	07/03/2019	11/03/2019	2.21%	CHF 0.26
Northern Trust World Screened Equity Index FGR Feeder Fund A	25/02/2019	11/03/2019	1.26%	€0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/02/2019	11/03/2019	6.38%	$0.36
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/03/2019	11/03/2019	1.44%	JP¥10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/02/2019	11/03/2019	6.81%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/02/2019	11/03/2019	12.42%	$0.12
Crane Co	27/02/2019	11/03/2019	0.50%	$0.39
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/03/2019	11/03/2019	3.86%	MX$0.61
Invesco Pan European High Income Fund A Monthly distribution-1	01/03/2019	11/03/2019	6.09%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/02/2019	11/03/2019	6.89%	€0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/02/2019	11/03/2019	6.70%	€0.46
Chenavari Toro Income Fund Limited	31/01/2019	11/03/2019	10.75%	€0.02
Deka MSCI Europe LC UCITS ETF	11/03/2019	11/03/2019	0.00%	€0.25
Kelly Services Inc Registered Shs -A- Non Vtg	22/02/2019	11/03/2019	1.81%	$0.08
RPC Inc	08/02/2019	11/03/2019	2.52%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	3.77%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	14.98%	ZAR 2.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	12.61%	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	15.63%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/02/2019	11/03/2019	9.72%	$1.01
Boswell (JG) Co	28/02/2019	11/03/2019	3.60%	$3.75
Crane NXT Co	27/02/2019	11/03/2019	1.54%	$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/02/2019	11/03/2019	6.75%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/02/2019	11/03/2019	6.67%	$0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12.40%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/02/2019	11/03/2019	6.87%	€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	3.95%	ZAR 2.29
Emira Property Fund Ltd	06/03/2019	11/03/2019	9.79%	ZAR 0.73
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	28/02/2019	11/03/2019	2.47%	R$0.65
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2019	11/03/2019	4.67%	€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/03/2019	11/03/2019	6.53%	€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	10.76%	A$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	7.93%	ZAR 12.17
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/02/2019	11/03/2019	8.02%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/02/2019	11/03/2019	6.51%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	3.46%	$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	6.46%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/02/2019	11/03/2019	5.53%	CN¥5.41
Ai Holdings Corp	26/12/2018	11/03/2019	4.51%	JP¥20
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2019	11/03/2019	1.80%	R$0.03
Italtile Ltd	06/03/2019	11/03/2019	14.66%	ZAR 0.22
Nikkiso Co Ltd	26/12/2018	11/03/2019	1.77%	JP¥10
Resilient REIT Ltd	06/03/2019	11/03/2019	6.91%	ZAR 2.64
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.62%	ZAR 15.04
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.48%	ZAR 11.20
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/02/2019	11/03/2019	6.52%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/02/2019	11/03/2019	6.85%	$0.43
Willplus Holdings Corp	26/12/2018	11/03/2019	4.50%	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	0.00%	$0.00
Curro Holdings Ltd	06/03/2019	11/03/2019	1.27%	ZAR 0.12
Energisa SA	28/02/2019	11/03/2019	1.98%	R$0.13
Energisa SA Pfd Shs Non-Voting	28/02/2019	11/03/2019	2.80%	R$0.13
FIBRA Terrafina CPO	06/03/2019	11/03/2019	210,176.47%	MX$0.66
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	25/02/2019	11/03/2019	3.08%	€0.26
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2019	11/03/2019	4.35%	R$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2019	11/03/2019	5.52%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/02/2019	11/03/2019	5.71%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/02/2019	11/03/2019	8.02%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/02/2019	11/03/2019	6.51%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12.36%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/02/2019	11/03/2019	6.37%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9.75%	ZAR 11.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/02/2019	11/03/2019	7.76%	$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	5.55%	$0.29
ValueCommerce Co Ltd	26/12/2018	11/03/2019	6.65%	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	2.61%	$0.15
Yamami Co	26/12/2018	11/03/2019	1.60%	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	0.00%	€0.00
Anabuki Kosan Inc	26/12/2018	11/03/2019	3.43%	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	3.99%	$0.31
CGS Holdings Inc	26/12/2018	11/03/2019	3.14%	JP¥10
China Fangda Group Co Ltd Class A	11/03/2019	11/03/2019	1.43%	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	8.01%	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	3.00%	R$0.57
Fushiki Kairiku Unso Co Ltd	26/12/2018	11/03/2019	2.98%	JP¥15
Heriot REIT Ltd	06/03/2019	11/03/2019	513.28%	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	1.25%	$0.08
Kozo Keikaku Engineering Holdings Inc	26/12/2018	11/03/2019	3.39%	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	0.39%	₹0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/02/2019	11/03/2019	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/02/2019	11/03/2019	4.08%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/02/2019	11/03/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/02/2019	11/03/2019	5.48%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/02/2019	11/03/2019	5.75%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/02/2019	11/03/2019	5.01%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/02/2019	11/03/2019	6.76%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/02/2019	11/03/2019	6.70%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	3.55%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	6.56%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	3.77%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/02/2019	11/03/2019	3.77%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/02/2019	11/03/2019	3.66%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/02/2019	11/03/2019	3.64%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/02/2019	11/03/2019	3.63%	$0.29
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/02/2019	11/03/2019	7.14%	A$0.86
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/02/2019	11/03/2019	7.09%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/02/2019	11/03/2019	6.47%	$0.46
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/02/2019	11/03/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/02/2019	11/03/2019	4.06%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/02/2019	11/03/2019	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	3.91%	A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/02/2019	11/03/2019	3.98%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/02/2019	11/03/2019	3.91%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/02/2019	11/03/2019	3.92%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/02/2019	11/03/2019	3.90%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	3.54%	CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/02/2019	11/03/2019	4.40%	$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	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7.18%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	4.03%	CN¥2.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/02/2019	11/03/2019	5.70%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/02/2019	11/03/2019	6.51%	HK$3.55
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/02/2019	11/03/2019	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/02/2019	11/03/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/02/2019	11/03/2019	5.77%	SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	3.08%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	6.43%	ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	3.49%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/02/2019	11/03/2019	7.02%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/02/2019	11/03/2019	6.38%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/02/2019	11/03/2019	6.39%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/02/2019	11/03/2019	6.33%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/02/2019	11/03/2019	6.34%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/02/2019	11/03/2019	6.37%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7.50%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/02/2019	11/03/2019	6.85%	HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/02/2019	11/03/2019	6.87%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/02/2019	11/03/2019	4.51%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/02/2019	11/03/2019	10.36%	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	2.65%	CN¥2.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/02/2019	11/03/2019	7.76%	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	7.79%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/02/2019	11/03/2019	2.17%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2019	11/03/2019	5.19%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/02/2019	11/03/2019	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/02/2019	11/03/2019	4.69%	$0.32
SNT Holdings	27/12/2018	11/03/2019	6.30%	₩400
Technoflex Corp	26/12/2018	11/03/2019	1.64%	JP¥14
Toyo Drilube Co Ltd	26/12/2018	11/03/2019	2.51%	JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/02/2019	11/03/2019	0.94%	R$0.22
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	3.24%	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	1.92%	$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	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/03/2019	11/03/2019	0.87%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	2.61%	$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2019	11/03/2019	0.91%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2019	11/03/2019	1.95%	$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	4.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/02/2019

11/03/2019

13.12%

$0.18

Chevron Corp

14/02/2019

11/03/2019

3.56%

$1.19

Hercules Capital Inc

01/03/2019

11/03/2019

11.29%

$0.31

ExxonMobil Holdings Corp

08/02/2019

11/03/2019

2.55%

$0.82

LyondellBasell Industries NV

01/03/2019

11/03/2019

4.23%

$1.00

Roche Holding AG Ps

07/03/2019

11/03/2019

2.70%

CHF 8.70

Snap-on Inc

22/02/2019

11/03/2019

2.66%

$0.95

Rollins Inc

08/02/2019

11/03/2019

2.16%

$0.07

Roche Holding AG

07/03/2019

11/03/2019

2.94%

CHF 8.70

Emerson Electric Co

14/02/2019

11/03/2019

1.41%

$0.49

iShares Swiss Dividend ETF (CH)

07/03/2019

11/03/2019

3.43%

CHF 0.56

Valterra Platinum Ltd

06/03/2019

11/03/2019

7.31%

ZAR 7.51

Itau Unibanco Holding SA ADR

01/02/2019

11/03/2019

3.43%

$0.00

Deka MSCI World UCITS ETF

11/03/2019

0.87%

€0.06

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/03/2019

3.70%

€0.02

Klepierre

07/03/2019

11/03/2019

4.91%

€1.05

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/03/2019

4.32%

€0.05

Norfolk Southern Corp

01/02/2019

11/03/2019

1.55%

$0.86

Atmos Energy Corp

22/02/2019

11/03/2019

2.50%

$0.53

Marathon Petroleum Corp

19/02/2019

11/03/2019

1.16%

$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

1.32%

$0.97

Liberty All-Star Equity

24/01/2019

11/03/2019

10.99%

$0.15

CVR Energy Inc

01/03/2019

11/03/2019

1.09%

$0.75

iShares SMI ETF (CH)

07/03/2019

11/03/2019

2.02%

CHF 0.56

Deka Euro Prime ESG UCITS ETF

11/03/2019

2.16%

€0.04

UBS SMI ETF CHF dis

07/03/2019

11/03/2019

2.51%

CHF 0.55

BrightSpire Capital Inc Class A

27/02/2019

11/03/2019

13.16%

$0.15

Warrior Met Coal Inc

01/03/2019

11/03/2019

0.33%

$0.05

Marathon Oil Corp

19/02/2019

11/03/2019

0.00%

$0.05

DNP Select Income Fund

27/02/2019

11/03/2019

7.12%

$0.07

Deka MSCI Europe UCITS ETF

11/03/2019

2.17%

€0.02

Deka EURO STOXX 50 UCITS ETF

11/03/2019

2.13%

€0.13

Deka MSCI USA UCITS ETF

11/03/2019

0.48%

$0.06

UBS SLI ETF CHF dis

07/03/2019

11/03/2019

2.28%

CHF 0.43

Rakuten Group Inc

27/12/2018

11/03/2019

0.00%

JP¥5

Olin Corp

08/02/2019

11/03/2019

4.29%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/02/2019

11/03/2019

6.83%

€0.58

Hyatt Hotels Corp Class A

26/02/2019

11/03/2019

0.34%

$0.19

Liberty All-Star Growth

24/01/2019

11/03/2019

8.87%

$0.10

Deka MSCI Europe MC UCITS ETF

11/03/2019

2.35%

€0.05

CVR Partners LP

01/03/2019

11/03/2019

11.92%

$0.12

Grupo Aval Acciones y Valores SA ADR

27/02/2019

11/03/2019

3.25%

$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

1.00%

$0.70

Deka MSCI USA MC UCITS ETF

11/03/2019

1.48%

$0.04

Deka STOXX Europe 50 UCITS ETF

11/03/2019

2.23%

€0.11

Pitney Bowes Inc

14/02/2019

11/03/2019

2.84%

$0.05

Deka MSCI USA LC UCITS ETF

11/03/2019

0.45%

$0.45

Marine Products Corp

08/02/2019

11/03/2019

6.88%

$0.12

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2019

11/03/2019

4.04%

€0.09

Deka MSCI Japan UCITS ETF

11/03/2019

1.58%

JP¥9

iShares SLI ETF (CH)

07/03/2019

11/03/2019

2.21%

CHF 0.26

Northern Trust World Screened Equity Index FGR Feeder Fund A

25/02/2019

11/03/2019

1.26%

€0.24

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

28/02/2019

11/03/2019

6.38%

$0.36

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/03/2019

1.44%

JP¥10

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

28/02/2019

11/03/2019

6.81%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/02/2019

11/03/2019

12.42%

$0.12

Crane Co

27/02/2019

11/03/2019

0.50%

$0.39

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/03/2019

11/03/2019

3.86%

MX$0.61

Invesco Pan European High Income Fund A Monthly distribution-1

01/03/2019

11/03/2019

6.09%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/02/2019

11/03/2019

6.89%

€0.31

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

28/02/2019

11/03/2019

6.70%

€0.46

Chenavari Toro Income Fund Limited

31/01/2019

11/03/2019

10.75%

€0.02

Deka MSCI Europe LC UCITS ETF

11/03/2019

0.00%

€0.25

Kelly Services Inc Registered Shs -A- Non Vtg

22/02/2019

11/03/2019

1.81%

$0.08

RPC Inc

08/02/2019

11/03/2019

2.52%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

3.77%

$0.05

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

28/02/2019

11/03/2019

14.98%

ZAR 2.61

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

28/02/2019

11/03/2019

12.61%

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

15.63%

A$0.01

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

28/02/2019

11/03/2019

9.72%

$1.01

Boswell (JG) Co

28/02/2019

11/03/2019

3.60%

$3.75

Crane NXT Co

27/02/2019

11/03/2019

1.54%

$0.39

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/02/2019

11/03/2019

6.75%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/02/2019

11/03/2019

6.67%

$0.50

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

28/02/2019

11/03/2019

12.40%

A$0.43

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

28/02/2019

11/03/2019

6.87%

€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

3.95%

ZAR 2.29

Emira Property Fund Ltd

06/03/2019

11/03/2019

9.79%

ZAR 0.73

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

28/02/2019

11/03/2019

2.47%

R$0.65

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2019

11/03/2019

4.67%

€0.11

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

01/03/2019

11/03/2019

6.53%

€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

10.76%

A$0.01

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

28/02/2019

11/03/2019

7.93%

ZAR 12.17

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

28/02/2019

11/03/2019

8.02%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/02/2019

11/03/2019

6.51%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

3.46%

$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

6.46%

$0.09

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

28/02/2019

11/03/2019

5.53%

CN¥5.41

Ai Holdings Corp

26/12/2018

11/03/2019

4.51%

JP¥20

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2019

11/03/2019

1.80%

R$0.03

Italtile Ltd

06/03/2019

11/03/2019

14.66%

ZAR 0.22

Nikkiso Co Ltd

26/12/2018

11/03/2019

1.77%

JP¥10

Resilient REIT Ltd

06/03/2019

11/03/2019

6.91%

ZAR 2.64

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

28/02/2019

11/03/2019

9.62%

ZAR 15.04

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

28/02/2019

11/03/2019

9.48%

ZAR 11.20

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/02/2019

11/03/2019

6.52%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/02/2019

11/03/2019

6.85%

$0.43

Willplus Holdings Corp

26/12/2018

11/03/2019

4.50%

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

0.00%

$0.00

Curro Holdings Ltd

06/03/2019

11/03/2019

1.27%

ZAR 0.12

Energisa SA

28/02/2019

11/03/2019

1.98%

R$0.13

Energisa SA Pfd Shs Non-Voting

28/02/2019

11/03/2019

2.80%

R$0.13

FIBRA Terrafina CPO

06/03/2019

11/03/2019

210,176.47%

MX$0.66

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

25/02/2019

11/03/2019

3.08%

€0.26

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2019

11/03/2019

4.35%

R$0.34

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

28/02/2019

11/03/2019

5.52%

$0.02

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

28/02/2019

11/03/2019

5.71%

$0.46

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

28/02/2019

11/03/2019

8.02%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/02/2019

11/03/2019

6.51%

$0.44

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

28/02/2019

11/03/2019

12.36%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/02/2019

11/03/2019

6.37%

HK$2.77

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

28/02/2019

11/03/2019

9.75%

ZAR 11.73

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

28/02/2019

11/03/2019

7.76%

$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

5.55%

$0.29

ValueCommerce Co Ltd

26/12/2018

11/03/2019

6.65%

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

2.61%

$0.15

Yamami Co

26/12/2018

11/03/2019

1.60%

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

0.00%

€0.00

Anabuki Kosan Inc

26/12/2018

11/03/2019

3.43%

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

3.99%

$0.31

CGS Holdings Inc

26/12/2018

11/03/2019

3.14%

JP¥10

China Fangda Group Co Ltd Class A

11/03/2019

1.43%

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

8.01%

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

3.00%

R$0.57

Fushiki Kairiku Unso Co Ltd

26/12/2018

11/03/2019

2.98%

JP¥15

Heriot REIT Ltd

06/03/2019

11/03/2019

513.28%

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

1.25%

$0.08

Kozo Keikaku Engineering Holdings Inc

26/12/2018

11/03/2019

3.39%

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

0.39%

₹0.40

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

28/02/2019

11/03/2019

5.48%

HK$0.03

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

28/02/2019

11/03/2019

4.08%

€0.23

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

28/02/2019

11/03/2019

4.00%

€0.02

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

28/02/2019

11/03/2019

5.48%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/02/2019

11/03/2019

5.75%

$0.39

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

28/02/2019

11/03/2019

5.01%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/02/2019

11/03/2019

6.76%

SGD 0.53

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

28/02/2019

11/03/2019

6.70%

€0.45

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

28/02/2019

11/03/2019

3.55%

A$0.07

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

28/02/2019

11/03/2019

6.56%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

3.77%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/02/2019

11/03/2019

3.77%

$0.05

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

28/02/2019

11/03/2019

3.66%

€0.24

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

28/02/2019

11/03/2019

3.64%

$0.28

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

28/02/2019

11/03/2019

3.63%

$0.29

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

28/02/2019

11/03/2019

7.14%

A$0.86

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/02/2019

11/03/2019

7.09%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/02/2019

11/03/2019

6.47%

$0.46

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

28/02/2019

11/03/2019

4.10%

€0.04

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

28/02/2019

11/03/2019

4.06%

A$0.26

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

28/02/2019

11/03/2019

4.06%

$0.03

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

28/02/2019

11/03/2019

3.91%

A$0.33

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

28/02/2019

11/03/2019

3.98%

SGD 0.36

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

28/02/2019

11/03/2019

3.91%

$0.37

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

28/02/2019

11/03/2019

3.92%

$0.36

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

28/02/2019

11/03/2019

3.90%

$0.38

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

28/02/2019

11/03/2019

3.54%

CN¥1.51

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/02/2019

11/03/2019

4.40%

$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

4.43%

$0.02

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

28/02/2019

11/03/2019

7.18%

A$0.55

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

28/02/2019

11/03/2019

4.03%

CN¥2.75

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

28/02/2019

11/03/2019

5.70%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/02/2019

11/03/2019

6.51%

HK$3.55

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

28/02/2019

11/03/2019

5.78%

SGD 0.52

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

28/02/2019

11/03/2019

5.68%

£0.33

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

28/02/2019

11/03/2019

5.77%

SGD 0.52

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

28/02/2019

11/03/2019

6.35%

A$0.04

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

28/02/2019

11/03/2019

3.08%

A$0.32

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

28/02/2019

11/03/2019

6.43%

ZAR 9.64

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

3.49%

$0.29

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

28/02/2019

11/03/2019

7.02%

A$0.30

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

28/02/2019

11/03/2019

6.38%

£0.37

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

28/02/2019

11/03/2019

6.39%

SGD 0.42

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

28/02/2019

11/03/2019

6.33%

$0.35

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

28/02/2019

11/03/2019

6.34%

$0.35

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

28/02/2019

11/03/2019

6.37%

$0.38

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

28/02/2019

11/03/2019

7.50%

A$0.50

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/02/2019

11/03/2019

6.85%

HK$3.51

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

28/02/2019

11/03/2019

6.87%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/02/2019

11/03/2019

4.51%

HK$0.02

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

28/02/2019

11/03/2019

10.36%

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

2.65%

CN¥2.32

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

28/02/2019

11/03/2019

7.76%

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

7.79%

SGD 1.41

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

28/02/2019

11/03/2019

2.17%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2019

11/03/2019

5.19%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/02/2019

11/03/2019

4.70%

$0.32

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

28/02/2019

11/03/2019

4.69%

$0.32

SNT Holdings

27/12/2018

11/03/2019

6.30%

₩400

Technoflex Corp

26/12/2018

11/03/2019

1.64%

JP¥14

Toyo Drilube Co Ltd

26/12/2018

11/03/2019

2.51%

JP¥6

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

11/02/2019

11/03/2019

0.94%

R$0.22

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

01/03/2019

11/03/2019

2.28%

CA$0.01

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

01/03/2019

11/03/2019

3.24%

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

1.92%

$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

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/03/2019

11/03/2019

0.87%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

2.61%

$0.15

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2019

11/03/2019

0.91%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2019

11/03/2019

1.95%

$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

4.00%

JP¥4

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All 231 dividends with pay date on 11 March 2019

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