Dividend Calendar 08 May 2019

« Back to the dividend calendar for May 2019

On 08 May 2019 323 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 323 dividends with pay date on 08 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	21/03/2019	08/05/2019	5.47%	£0.51
Basf SE	06/05/2019	08/05/2019	4.43%	€3.20
ASML Holding NV	26/04/2019	08/05/2019	0.54%	€2.10
RWE AG	06/05/2019	08/05/2019	2.18%	€0.70
Lowe's Companies Inc	23/04/2019	08/05/2019	2.43%	$0.48
UBS Group AG	06/05/2019	08/05/2019	2.63%	$0.69
Evolution AB	29/04/2019	08/05/2019	0.00%	€0.24
Coloplast AS Class B	06/05/2019	08/05/2019	6.30%	DKK 5.00
ASML Holding NV ADR	26/04/2019	08/05/2019	0.57%	$2.34
ABB Ltd	06/05/2019	08/05/2019	1.13%	CHF 0.80
Heineken NV	29/04/2019	08/05/2019	2.87%	€1.01
iShares Swiss Dividend ETF (CH)	06/05/2019	08/05/2019	3.69%	CHF 0.88
Italmobiliare SpA	06/05/2019	08/05/2019	3.97%	€0.55
Mayr-Melnhof Karton AG	30/04/2019	08/05/2019	2.50%	€3.20
Heineken Holding NV	29/04/2019	08/05/2019	3.75%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	2.36%	€0.12
Antero Midstream Corp	25/04/2019	08/05/2019	4.23%	$0.30
Grupo Catalana Occidente SA	06/05/2019	08/05/2019	11.90%	€0.37
Lennar Corp Class A	23/04/2019	08/05/2019	2.22%	$0.04
iShares Core SPI ETF (CH)	06/05/2019	08/05/2019	2.91%	CHF 0.44
Nexus AG	06/05/2019	08/05/2019	0.34%	€0.17
AMG Critical Materials NV	03/05/2019	08/05/2019	0.97%	€0.30
SM Energy Co	25/04/2019	08/05/2019	2.67%	$0.05
Smith & Nephew PLC	04/04/2019	08/05/2019	2.64%	£0.17
Banque Cantonale Vaudoise Registered Shares	06/05/2019	08/05/2019	3.76%	CHF 3.50
iShares SMI ETF (CH)	06/05/2019	08/05/2019	4.80%	CHF 0.20
Reply SpA	06/05/2019	08/05/2019	1.36%	€0.45
Aker ASA Class A	29/04/2019	08/05/2019	4.61%	NOK 22.50
Galenica Ltd	06/05/2019	08/05/2019	3.28%	CHF 1.70
Costamare Inc	18/04/2019	08/05/2019	2.94%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	2.37%	€0.04
iShares Preferred and Income Securities ETF	02/05/2019	08/05/2019	5.39%	$0.17
Maire SpA	06/05/2019	08/05/2019	4.44%	€0.12
Quantex Global Value Fund (EUR) R	07/05/2019	08/05/2019	0.00%	€1.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/04/2019	08/05/2019	6.99%	€0.60
Barco NV	06/05/2019	08/05/2019	6.42%	€0.33
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2019	08/05/2019	7.51%	$0.06
First Sensor AG	06/05/2019	08/05/2019	0.86%	€0.20
F&C Investment Trust	04/04/2019	08/05/2019	1.29%	£0.01
ABG Sundal Collier Holding ASA	02/05/2019	08/05/2019	7.94%	NOK 0.20
Empresa Electrica Pehuenche SA	03/05/2019	08/05/2019	7.50%	CLP 57
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	03/05/2019	08/05/2019	0.00%	€0.70
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2019	08/05/2019	2.82%	CA$0.05
Cembre SpA	06/05/2019	08/05/2019	2.52%	€0.90
PCC Rokita SA	23/04/2019	08/05/2019	3.85%	PLN 8.31
Lennar Corp Class B	23/04/2019	08/05/2019	2.26%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2019	08/05/2019	7.78%	$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	3.26%	€0.12
Equita Group SpA	06/05/2019	08/05/2019	7.21%	€0.22
Renta 4 Banco SA	06/05/2019	08/05/2019	4.32%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	1.69%	€0.03
B&C Speakers SpA	06/05/2019	08/05/2019	6.35%	€0.50
Moltiply Group SpA	06/05/2019	08/05/2019	0.46%	€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2019	08/05/2019	6.48%	$0.36
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2019	08/05/2019	6.78%	$0.37
iShares SLI ETF (CH)	06/05/2019	08/05/2019	2.55%	CHF 0.38
Mercantile Investment Trust	04/04/2019	08/05/2019	0.00%	£0.03
Ascopiave SpA	06/05/2019	08/05/2019	10.26%	€0.34
Banca Sistema SpA	06/05/2019	08/05/2019	0.00%	€0.09
Bumrungrad Hospital PCL Shs Foreign Registered	06/03/2019	08/05/2019	6.19%	THB 1.80
Orsero SpA	06/05/2019	08/05/2019	3.26%	€0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/04/2019	08/05/2019	6.97%	€0.45
Atria Oyj Class A	29/04/2019	08/05/2019	5.42%	€0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/04/2019	08/05/2019	7.09%	€0.31
Aquafil SpA	06/05/2019	08/05/2019	0.00%	€0.24
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2019	08/05/2019	5.90%	$0.25
Metrics Master Income Trust	30/04/2019	08/05/2019	9.25%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/04/2019	08/05/2019	6.93%	€0.46
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2019	08/05/2019	12.36%	$0.12
Gryphon Capital Income Trust	29/04/2019	08/05/2019	8.04%	A$0.01
Kogan.com Ltd	18/04/2019	08/05/2019	3.89%	A$0.06
Multiconsult ASA	26/04/2019	08/05/2019	3.25%	NOK 1.50
PharmaNutra SpA	06/05/2019	08/05/2019	1.56%	€0.50
Dalata Hotel Group PLC	11/04/2019	08/05/2019	0.00%	€0.07
Entra ASA Shs Unitary 144A/Reg S	29/04/2019	08/05/2019	2.15%	NOK 2.30
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/05/2019	08/05/2019	2.35%	$0.06
NRW Holdings Ltd	23/04/2019	08/05/2019	2.51%	A$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	3.95%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	14.88%	ZAR 2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	12.40%	ZAR 23.24
Aeroporto Guglielmo Marconi di Bologna SpA	06/05/2019	08/05/2019	3.82%	€0.45
Comer Industries SpA	06/05/2019	08/05/2019	1.71%	€0.60
Falabella SA	03/05/2019	08/05/2019	2.31%	CLP 50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2019	08/05/2019	2.41%	$0.11
Saga Furs Oyj Class C	29/04/2019	08/05/2019	5.03%	€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/04/2019	08/05/2019	6.92%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/04/2019	08/05/2019	7.01%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/04/2019	08/05/2019	7.02%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/04/2019	08/05/2019	10.03%	$1.02
Smith & Nephew PLC ADR	04/04/2019	08/05/2019	2.77%	$0.44
Supalai PCL	12/03/2019	08/05/2019	8.05%	THB 0.60
TXT e-solutions SpA	06/05/2019	08/05/2019	1.36%	€0.50
AZZ Inc	23/04/2019	08/05/2019	0.62%	$0.17
Biesse SpA	06/05/2019	08/05/2019	0.73%	€0.48
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2019	08/05/2019	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2019	08/05/2019	6.56%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.37%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2019	08/05/2019	5.63%	€0.02
Intred SpA	06/05/2019	08/05/2019	0.66%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2019	08/05/2019	5.11%	$0.08
LU-VE SpA	06/05/2019	08/05/2019	0.71%	€0.25
Minera Valparaiso SA	03/05/2019	08/05/2019	2.78%	CLP 605
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	7.12%	ZAR 11.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2019	08/05/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/04/2019	08/05/2019	6.52%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	3.50%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/04/2019	08/05/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/04/2019	08/05/2019	5.30%	CN¥6.07
Sime Darby Bhd	22/04/2019	08/05/2019	6.27%	MYR 0.02
SMU SA	03/05/2019	08/05/2019	5.54%	CLP 2
Amundi Funds - Strategic Income A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2019	08/05/2019	8.03%	$0.05
CareTech Holdings PLC	07/03/2019	08/05/2019	0.00%	£0.08
El Sewedy Electric Co	06/05/2019	08/05/2019	2.07%	EGP 0.80
Fangda Special Steel Technology Co Ltd Class A	08/05/2019	08/05/2019	4.32%	CN¥1.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	3.04%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	5.18%	$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.43%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2019	08/05/2019	4.67%	€0.01
Great Eastern Holdings Ltd	23/04/2019	08/05/2019	3.79%	SGD 0.50
Keskisuomalainen Oyj Class A	29/04/2019	08/05/2019	6.41%	€0.63
MetroCity Bankshares Inc	30/04/2019	08/05/2019	3.69%	$0.10
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	4.99%	RUB 19.94
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.51%	ZAR 14.54
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	8.86%	ZAR 11.91
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/04/2019	08/05/2019	6.52%	$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/04/2019	08/05/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.25%	A$0.42
United International Transportation Co Ltd	21/04/2019	08/05/2019	2.30%	SAR 1.50
Valsoia SpA	06/05/2019	08/05/2019	3.73%	€0.38
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2019	08/05/2019	2.85%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	6.61%	$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/05/2019	08/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2019	08/05/2019	3.16%	$0.00
Egyptian International Pharmaceutical Investments	06/05/2019	08/05/2019	0.00%	EGP 3.08
Ennogie Solar Group AS	06/05/2019	08/05/2019	0.00%	DKK 10.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2019	08/05/2019	5.71%	€0.04
Fiera Milano SpA	06/05/2019	08/05/2019	3.83%	€0.13
Fine Foods & Pharmaceuticals NTM SpA	06/05/2019	08/05/2019	3.81%	€0.10
Grendene SA	24/04/2019	08/05/2019	12.84%	R$0.16
Interlife Holdings Co Ltd	26/02/2019	08/05/2019	3.93%	JP¥4
Invesco CurrencyShares Australian Dollar Trust	01/05/2019	08/05/2019	0.00%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	01/05/2019	08/05/2019	0.43%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/05/2019	08/05/2019	3.53%	$0.05
iShares Yield Optimized Bond ETF	02/05/2019	08/05/2019	5.42%	$0.08
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	4.05%	RUB 19.94
Openjobmetis SpA Agenzia per il Lavoro	06/05/2019	08/05/2019	0.00%	€0.23
Piovan SpA	06/05/2019	08/05/2019	0.00%	€0.15
ProShares Investment Grade—Interest Rate Hedged	01/05/2019	08/05/2019	5.08%	$0.24
Saudi Ground Services Co	25/04/2019	08/05/2019	6.26%	SAR 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2019	08/05/2019	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/04/2019	08/05/2019	5.16%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2019	08/05/2019	8.03%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/04/2019	08/05/2019	6.52%	$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2019	08/05/2019	6.51%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/04/2019	08/05/2019	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/04/2019	08/05/2019	1.59%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.36%	ZAR 11.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/04/2019	08/05/2019	8.01%	$0.52
Sixth of October Development & Investment/ SodicSA	06/05/2019	08/05/2019	0.00%	EGP 0.50
Sonda SA	03/05/2019	08/05/2019	2.06%	CLP 5
Technical Publications Service SpA	06/05/2019	08/05/2019	1.23%	€0.05
Vanguard Canadian Aggregate Bond Index ETF	30/04/2019	08/05/2019	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2019	08/05/2019	3.12%	CA$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/05/2019	08/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	06/05/2019	08/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	06/05/2019	08/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	06/05/2019	08/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/05/2019	08/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2019	08/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/05/2019	08/05/2019	0.55%	€0.00
Autobio Diagnostics Co Ltd Class A	08/05/2019	08/05/2019	4.28%	CN¥0.62
BCO Nordeste do Brasil SA	26/04/2019	08/05/2019	6.22%	R$1.56
Bumrungrad Hospital PCL	06/03/2019	08/05/2019	6.17%	THB 1.80
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	08/05/2019	08/05/2019	1.58%	CN¥0.99
China Camc Engineering Co Ltd Class A	08/05/2019	08/05/2019	1.15%	CN¥0.30
CIA Energetica De Pernambuco - CELPE Class A	16/04/2019	08/05/2019	0.00%	R$0.61
Fervi SpA	06/05/2019	08/05/2019	2.16%	€0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2019	08/05/2019	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2019	08/05/2019	5.40%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2019	08/05/2019	2.84%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2019	08/05/2019	4.02%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	6.24%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2019	08/05/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2019	08/05/2019	2.95%	€0.02
Gamenet Group SpA	03/05/2019	08/05/2019	0.00%	€0.65
Goldcup Electric Apparatus Co Ltd Class A	08/05/2019	08/05/2019	3.61%	CN¥0.15
Guangdong Aofei Data Technology Co Ltd Class A	08/05/2019	08/05/2019	0.06%	CN¥0.03
Guangdong Delian Group Co Ltd Class A	08/05/2019	08/05/2019	2.02%	CN¥0.27
Guizhou Chanhen Chemical Corp Class A	08/05/2019	08/05/2019	4.89%	CN¥0.30
Haixin Foods Co Ltd Class A	08/05/2019	08/05/2019	0.00%	CN¥0.05
Home Product Center PCL	19/04/2019	08/05/2019	6.27%	THB 0.20
Home Product Center PCL Shs Foreign registered	19/04/2019	08/05/2019	6.31%	THB 0.20
Iniziative Bresciane SpA	06/05/2019	08/05/2019	1.75%	€0.62
Insight Select Income Fund	04/04/2019	08/05/2019	0.00%	$0.20
Instituto de Diagnostico SA	03/05/2019	08/05/2019	1.56%	CLP 52
Invex Controladora SAB de CV Class A	06/05/2019	08/05/2019	0.62%	MX$0.34
iShares Inflation Hedged Corporate Bond ETF	02/05/2019	08/05/2019	4.78%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2019	08/05/2019	0.00%	$0.09
It City PCL	06/03/2019	08/05/2019	5.51%	THB 0.07
Jiangsu Changqing Agrichemical Co Ltd	08/05/2019	08/05/2019	0.00%	CN¥0.30
Jiangsu Flag Chemical Industry Co Ltd Class A	08/05/2019	08/05/2019	0.83%	CN¥0.07
Jiaze Renewables Corp Ltd Class A	08/05/2019	08/05/2019	2.91%	CN¥0.04
Jinghua Pharmaceutical Group Co Ltd Class A	08/05/2019	08/05/2019	1.45%	CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd	12/04/2019	08/05/2019	5.61%	HK$0.00
KGI Securities (Thailand) PCL	18/04/2019	08/05/2019	7.16%	THB 0.39
Kuraudia Holdings Co Ltd	26/02/2019	08/05/2019	2.78%	JP¥8
Lancy Co Ltd Class A	08/05/2019	08/05/2019	3.00%	CN¥0.15
Leone Film Group SpA	06/05/2019	08/05/2019	0.00%	€0.09
Lihit Lab Inc	26/02/2019	08/05/2019	2.32%	JP¥30
Matsuya Co Ltd	26/02/2019	08/05/2019	0.74%	JP¥3
Meiko Network Japan Co Ltd	26/02/2019	08/05/2019	4.46%	JP¥15
Muang Thai Insurance PCL	12/03/2019	08/05/2019	5.35%	THB 0.28
Nirvana Development PCL	05/03/2019	08/05/2019	0.00%	THB 0.07
Pato Chemical Industry PCL	14/03/2019	08/05/2019	7.30%	THB 1.00
Pharma Block Sciences (Nanjing) Inc Class A	08/05/2019	08/05/2019	0.82%	CN¥0.15
ProShares High Yield—Interest Rate Hedged	01/05/2019	08/05/2019	6.68%	$0.33
ProShares S&P 500 Bond ETF	01/05/2019	08/05/2019	0.00%	$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2019	08/05/2019	0.00%	$0.23
Right On Co Ltd	18/02/2019	08/05/2019	0.00%	JP¥10
Saudi Arabian Refineries Co	25/04/2019	08/05/2019	0.00%	SAR 0.75
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/04/2019	08/05/2019	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2019	08/05/2019	4.01%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2019	08/05/2019	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2019	08/05/2019	5.52%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/04/2019	08/05/2019	5.76%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/04/2019	08/05/2019	5.01%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/04/2019	08/05/2019	6.92%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/04/2019	08/05/2019	6.93%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	3.00%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	6.24%	ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2019	08/05/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/04/2019	08/05/2019	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2019	08/05/2019	3.60%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2019	08/05/2019	3.59%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/04/2019	08/05/2019	7.00%	A$0.85
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/04/2019	08/05/2019	7.03%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/04/2019	08/05/2019	6.41%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2019	08/05/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2019	08/05/2019	4.21%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2019	08/05/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	3.24%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/04/2019	08/05/2019	3.59%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/04/2019	08/05/2019	3.54%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/04/2019	08/05/2019	3.55%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/04/2019	08/05/2019	3.53%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	3.49%	CN¥1.43
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2019	08/05/2019	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2019	08/05/2019	4.20%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2019	08/05/2019	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.02%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	3.99%	CN¥2.98
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/04/2019	08/05/2019	6.53%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/04/2019	08/05/2019	6.52%	HK$3.60
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/04/2019	08/05/2019	5.76%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/04/2019	08/05/2019	6.53%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/04/2019	08/05/2019	5.76%	SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.49%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	2.83%	A$0.31
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	5.79%	ZAR 9.27
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3.48%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.22%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2019	08/05/2019	7.01%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2019	08/05/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2019	08/05/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2019	08/05/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2019	08/05/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2019	08/05/2019	6.51%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.51%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/04/2019	08/05/2019	7.01%	HK$3.53
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/04/2019	08/05/2019	7.02%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/04/2019	08/05/2019	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/04/2019	08/05/2019	10.54%	A$1.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	0.00%	A$0.60
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	2.54%	CN¥2.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/04/2019	08/05/2019	8.01%	HK$8.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/04/2019	08/05/2019	0.00%	SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/04/2019	08/05/2019	8.01%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/04/2019	08/05/2019	2.27%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2019	08/05/2019	5.20%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/04/2019	08/05/2019	4.63%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/04/2019	08/05/2019	4.61%	$0.31
Siam East Solutions PCL	11/03/2019	08/05/2019	5.75%	THB 0.02
Sichuan Languang Development Co Ltd Class A	08/05/2019	08/05/2019	0.00%	CN¥0.26
Super Value Co Ltd	26/02/2019	08/05/2019	0.00%	JP¥19
Suzhou Chunqiu Electronic Technology Co Ltd Class A	08/05/2019	08/05/2019	0.50%	CN¥0.13
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	08/05/2019	08/05/2019	0.07%	CN¥0.12
Tai Sin Electric Ltd	19/03/2019	08/05/2019	4.31%	SGD 0.01
Taokaenoi Food & Marketing PCL	13/03/2019	08/05/2019	6.03%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	13/03/2019	08/05/2019	1.28%	THB 0.17
Toscana Aeroporti SpA	06/05/2019	08/05/2019	2.08%	€0.70
Vanguard Canadian Corporate Bond Index ETF	30/04/2019	08/05/2019	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/04/2019	08/05/2019	3.91%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2019	08/05/2019	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2019	08/05/2019	3.75%	CA$0.06
Vivendi SE ADR	16/04/2019	08/05/2019	1.75%	$0.56
Wuhan Guide Infrared Co Ltd Class A	08/05/2019	08/05/2019	0.00%	CN¥0.01
Wuhan P&S Information Technology Co Ltd Class A	08/05/2019	08/05/2019	0.00%	CN¥0.10
Xingye Leather Technology Co Ltd Class A	08/05/2019	08/05/2019	1.03%	CN¥0.60
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2019	08/05/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/05/2019	08/05/2019	7.71%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2019	08/05/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/05/2019	08/05/2019	5.60%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2019	08/05/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/05/2019	08/05/2019	0.61%	$0.25
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	08/05/2019	08/05/2019	0.97%	CN¥0.25
Ziga Innovation PCL	11/03/2019	08/05/2019	0.00%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

21/03/2019

08/05/2019

5.47%

£0.51

Basf SE

06/05/2019

08/05/2019

4.43%

€3.20

ASML Holding NV

26/04/2019

08/05/2019

0.54%

€2.10

RWE AG

06/05/2019

08/05/2019

2.18%

€0.70

Lowe's Companies Inc

23/04/2019

08/05/2019

2.43%

$0.48

UBS Group AG

06/05/2019

08/05/2019

2.63%

$0.69

Evolution AB

29/04/2019

08/05/2019

0.00%

€0.24

Coloplast AS Class B

06/05/2019

08/05/2019

6.30%

DKK 5.00

ASML Holding NV ADR

26/04/2019

08/05/2019

0.57%

$2.34

ABB Ltd

06/05/2019

08/05/2019

1.13%

CHF 0.80

Heineken NV

29/04/2019

08/05/2019

2.87%

€1.01

iShares Swiss Dividend ETF (CH)

06/05/2019

08/05/2019

3.69%

CHF 0.88

Italmobiliare SpA

06/05/2019

08/05/2019

3.97%

€0.55

Mayr-Melnhof Karton AG

30/04/2019

08/05/2019

2.50%

€3.20

Heineken Holding NV

29/04/2019

08/05/2019

3.75%

€1.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2019

08/05/2019

2.36%

€0.12

Antero Midstream Corp

25/04/2019

08/05/2019

4.23%

$0.30

Grupo Catalana Occidente SA

06/05/2019

08/05/2019

11.90%

€0.37

Lennar Corp Class A

23/04/2019

08/05/2019

2.22%

$0.04

iShares Core SPI ETF (CH)

06/05/2019

08/05/2019

2.91%

CHF 0.44

Nexus AG

06/05/2019

08/05/2019

0.34%

€0.17

AMG Critical Materials NV

03/05/2019

08/05/2019

0.97%

€0.30

SM Energy Co

25/04/2019

08/05/2019

2.67%

$0.05

Smith & Nephew PLC

04/04/2019

08/05/2019

2.64%

£0.17

Banque Cantonale Vaudoise Registered Shares

06/05/2019

08/05/2019

3.76%

CHF 3.50

iShares SMI ETF (CH)

06/05/2019

08/05/2019

4.80%

CHF 0.20

Reply SpA

06/05/2019

08/05/2019

1.36%

€0.45

Aker ASA Class A

29/04/2019

08/05/2019

4.61%

NOK 22.50

Galenica Ltd

06/05/2019

08/05/2019

3.28%

CHF 1.70

Costamare Inc

18/04/2019

08/05/2019

2.94%

$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2019

08/05/2019

2.37%

€0.04

iShares Preferred and Income Securities ETF

02/05/2019

08/05/2019

5.39%

$0.17

Maire SpA

06/05/2019

08/05/2019

4.44%

€0.12

Quantex Global Value Fund (EUR) R

07/05/2019

08/05/2019

0.00%

€1.17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/04/2019

08/05/2019

6.99%

€0.60

Barco NV

06/05/2019

08/05/2019

6.42%

€0.33

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2019

08/05/2019

7.51%

$0.06

First Sensor AG

06/05/2019

08/05/2019

0.86%

€0.20

F&C Investment Trust

04/04/2019

08/05/2019

1.29%

£0.01

ABG Sundal Collier Holding ASA

02/05/2019

08/05/2019

7.94%

NOK 0.20

Empresa Electrica Pehuenche SA

03/05/2019

08/05/2019

7.50%

CLP 57

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

03/05/2019

08/05/2019

0.00%

€0.70

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2019

08/05/2019

2.82%

CA$0.05

Cembre SpA

06/05/2019

08/05/2019

2.52%

€0.90

PCC Rokita SA

23/04/2019

08/05/2019

3.85%

PLN 8.31

Lennar Corp Class B

23/04/2019

08/05/2019

2.26%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2019

08/05/2019

7.78%

$0.05

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2019

08/05/2019

3.26%

€0.12

Equita Group SpA

06/05/2019

08/05/2019

7.21%

€0.22

Renta 4 Banco SA

06/05/2019

08/05/2019

4.32%

€0.08

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2019

08/05/2019

1.69%

€0.03

B&C Speakers SpA

06/05/2019

08/05/2019

6.35%

€0.50

Moltiply Group SpA

06/05/2019

08/05/2019

0.46%

€0.30

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

25/04/2019

08/05/2019

6.48%

$0.36

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2019

08/05/2019

6.78%

$0.37

iShares SLI ETF (CH)

06/05/2019

08/05/2019

2.55%

CHF 0.38

Mercantile Investment Trust

04/04/2019

08/05/2019

0.00%

£0.03

Ascopiave SpA

06/05/2019

08/05/2019

10.26%

€0.34

Banca Sistema SpA

06/05/2019

08/05/2019

0.00%

€0.09

Bumrungrad Hospital PCL Shs Foreign Registered

06/03/2019

08/05/2019

6.19%

THB 1.80

Orsero SpA

06/05/2019

08/05/2019

3.26%

€0.12

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

25/04/2019

08/05/2019

6.97%

€0.45

Atria Oyj Class A

29/04/2019

08/05/2019

5.42%

€0.40

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/04/2019

08/05/2019

7.09%

€0.31

Aquafil SpA

06/05/2019

08/05/2019

0.00%

€0.24

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2019

08/05/2019

5.90%

$0.25

Metrics Master Income Trust

30/04/2019

08/05/2019

9.25%

A$0.01

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

25/04/2019

08/05/2019

6.93%

€0.46

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2019

08/05/2019

12.36%

$0.12

Gryphon Capital Income Trust

29/04/2019

08/05/2019

8.04%

A$0.01

Kogan.com Ltd

18/04/2019

08/05/2019

3.89%

A$0.06

Multiconsult ASA

26/04/2019

08/05/2019

3.25%

NOK 1.50

PharmaNutra SpA

06/05/2019

08/05/2019

1.56%

€0.50

Dalata Hotel Group PLC

11/04/2019

08/05/2019

0.00%

€0.07

Entra ASA Shs Unitary 144A/Reg S

29/04/2019

08/05/2019

2.15%

NOK 2.30

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2019

08/05/2019

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/05/2019

08/05/2019

2.35%

$0.06

NRW Holdings Ltd

23/04/2019

08/05/2019

2.51%

A$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

3.95%

$0.05

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

25/04/2019

08/05/2019

14.88%

ZAR 2.56

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

25/04/2019

08/05/2019

12.40%

ZAR 23.24

Aeroporto Guglielmo Marconi di Bologna SpA

06/05/2019

08/05/2019

3.82%

€0.45

Comer Industries SpA

06/05/2019

08/05/2019

1.71%

€0.60

Falabella SA

03/05/2019

08/05/2019

2.31%

CLP 50

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2019

08/05/2019

2.41%

$0.11

Saga Furs Oyj Class C

29/04/2019

08/05/2019

5.03%

€0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/04/2019

08/05/2019

6.92%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/04/2019

08/05/2019

7.01%

$0.50

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

25/04/2019

08/05/2019

7.02%

€0.36

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

25/04/2019

08/05/2019

10.03%

$1.02

Smith & Nephew PLC ADR

04/04/2019

08/05/2019

2.77%

$0.44

Supalai PCL

12/03/2019

08/05/2019

8.05%

THB 0.60

TXT e-solutions SpA

06/05/2019

08/05/2019

1.36%

€0.50

AZZ Inc

23/04/2019

08/05/2019

0.62%

$0.17

Biesse SpA

06/05/2019

08/05/2019

0.73%

€0.48

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2019

08/05/2019

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2019

08/05/2019

6.56%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

5.37%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2019

08/05/2019

5.63%

€0.02

Intred SpA

06/05/2019

08/05/2019

0.66%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2019

08/05/2019

5.11%

$0.08

LU-VE SpA

06/05/2019

08/05/2019

0.71%

€0.25

Minera Valparaiso SA

03/05/2019

08/05/2019

2.78%

CLP 605

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

25/04/2019

08/05/2019

7.12%

ZAR 11.69

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

25/04/2019

08/05/2019

8.03%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/04/2019

08/05/2019

6.52%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

3.50%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/04/2019

08/05/2019

6.52%

$0.09

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

25/04/2019

08/05/2019

5.30%

CN¥6.07

Sime Darby Bhd

22/04/2019

08/05/2019

6.27%

MYR 0.02

SMU SA

03/05/2019

08/05/2019

5.54%

CLP 2

Amundi Funds - Strategic Income A USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.00

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

01/05/2019

08/05/2019

8.03%

$0.05

CareTech Holdings PLC

07/03/2019

08/05/2019

0.00%

£0.08

El Sewedy Electric Co

06/05/2019

08/05/2019

2.07%

EGP 0.80

Fangda Special Steel Technology Co Ltd Class A

08/05/2019

4.32%

CN¥1.14

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2019

08/05/2019

3.04%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2019

08/05/2019

5.18%

$0.03

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

5.43%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2019

08/05/2019

4.67%

€0.01

Great Eastern Holdings Ltd

23/04/2019

08/05/2019

3.79%

SGD 0.50

Keskisuomalainen Oyj Class A

29/04/2019

08/05/2019

6.41%

€0.63

MetroCity Bankshares Inc

30/04/2019

08/05/2019

3.69%

$0.10

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

4.99%

RUB 19.94

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

25/04/2019

08/05/2019

9.51%

ZAR 14.54

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

25/04/2019

08/05/2019

8.86%

ZAR 11.91

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/04/2019

08/05/2019

6.52%

$0.44

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/04/2019

08/05/2019

12.33%

$0.10

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

25/04/2019

08/05/2019

12.25%

A$0.42

United International Transportation Co Ltd

21/04/2019

08/05/2019

2.30%

SAR 1.50

Valsoia SpA

06/05/2019

08/05/2019

3.73%

€0.38

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2019

08/05/2019

2.85%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/05/2019

08/05/2019

6.61%

$0.19

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

06/05/2019

08/05/2019

0.00%

€0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

3.16%

$0.00

Egyptian International Pharmaceutical Investments

06/05/2019

08/05/2019

0.00%

EGP 3.08

Ennogie Solar Group AS

06/05/2019

08/05/2019

0.00%

DKK 10.00

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2019

08/05/2019

5.71%

€0.04

Fiera Milano SpA

06/05/2019

08/05/2019

3.83%

€0.13

Fine Foods & Pharmaceuticals NTM SpA

06/05/2019

08/05/2019

3.81%

€0.10

Grendene SA

24/04/2019

08/05/2019

12.84%

R$0.16

Interlife Holdings Co Ltd

26/02/2019

08/05/2019

3.93%

JP¥4

Invesco CurrencyShares Australian Dollar Trust

01/05/2019

08/05/2019

0.00%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

01/05/2019

08/05/2019

0.43%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/05/2019

08/05/2019

3.53%

$0.05

iShares Yield Optimized Bond ETF

02/05/2019

08/05/2019

5.42%

$0.08

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

4.05%

RUB 19.94

Openjobmetis SpA Agenzia per il Lavoro

06/05/2019

08/05/2019

0.00%

€0.23

Piovan SpA

06/05/2019

08/05/2019

0.00%

€0.15

ProShares Investment Grade—Interest Rate Hedged

01/05/2019

08/05/2019

5.08%

$0.24

Saudi Ground Services Co

25/04/2019

08/05/2019

6.26%

SAR 0.80

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

25/04/2019

08/05/2019

5.54%

$0.02

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

25/04/2019

08/05/2019

5.16%

$0.46

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

25/04/2019

08/05/2019

8.03%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/04/2019

08/05/2019

6.52%

$0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2019

08/05/2019

6.51%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/04/2019

08/05/2019

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/04/2019

08/05/2019

1.59%

$0.07

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

25/04/2019

08/05/2019

9.36%

ZAR 11.36

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

25/04/2019

08/05/2019

8.01%

$0.52

Sixth of October Development & Investment/ SodicSA

06/05/2019

08/05/2019

0.00%

EGP 0.50

Sonda SA

03/05/2019

08/05/2019

2.06%

CLP 5

Technical Publications Service SpA

06/05/2019

08/05/2019

1.23%

€0.05

Vanguard Canadian Aggregate Bond Index ETF

30/04/2019

08/05/2019

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2019

08/05/2019

3.12%

CA$0.06

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

06/05/2019

08/05/2019

0.00%

€0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.00%

$0.03

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

06/05/2019

08/05/2019

0.00%

$0.02

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

06/05/2019

08/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

06/05/2019

08/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.02

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

06/05/2019

08/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.01

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

06/05/2019

08/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.00%

$0.00

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

06/05/2019

08/05/2019

0.55%

€0.00

Autobio Diagnostics Co Ltd Class A

08/05/2019

4.28%

CN¥0.62

BCO Nordeste do Brasil SA

26/04/2019

08/05/2019

6.22%

R$1.56

Bumrungrad Hospital PCL

06/03/2019

08/05/2019

6.17%

THB 1.80

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

08/05/2019

1.58%

CN¥0.99

China Camc Engineering Co Ltd Class A

08/05/2019

1.15%

CN¥0.30

CIA Energetica De Pernambuco - CELPE Class A

16/04/2019

08/05/2019

0.00%

R$0.61

Fervi SpA

06/05/2019

08/05/2019

2.16%

€0.20

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2019

08/05/2019

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2019

08/05/2019

5.40%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2019

08/05/2019

2.84%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2019

08/05/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2019

08/05/2019

4.02%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

6.24%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2019

08/05/2019

3.80%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2019

08/05/2019

2.95%

€0.02

Gamenet Group SpA

03/05/2019

08/05/2019

0.00%

€0.65

Goldcup Electric Apparatus Co Ltd Class A

08/05/2019

3.61%

CN¥0.15

Guangdong Aofei Data Technology Co Ltd Class A

08/05/2019

0.06%

CN¥0.03

Guangdong Delian Group Co Ltd Class A

08/05/2019

2.02%

CN¥0.27

Guizhou Chanhen Chemical Corp Class A

08/05/2019

4.89%

CN¥0.30

Haixin Foods Co Ltd Class A

08/05/2019

0.00%

CN¥0.05

Home Product Center PCL

19/04/2019

08/05/2019

6.27%

THB 0.20

Home Product Center PCL Shs Foreign registered

19/04/2019

08/05/2019

6.31%

THB 0.20

Iniziative Bresciane SpA

06/05/2019

08/05/2019

1.75%

€0.62

Insight Select Income Fund

04/04/2019

08/05/2019

0.00%

$0.20

Instituto de Diagnostico SA

03/05/2019

08/05/2019

1.56%

CLP 52

Invex Controladora SAB de CV Class A

06/05/2019

08/05/2019

0.62%

MX$0.34

iShares Inflation Hedged Corporate Bond ETF

02/05/2019

08/05/2019

4.78%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2019

08/05/2019

0.00%

$0.09

It City PCL

06/03/2019

08/05/2019

5.51%

THB 0.07

Jiangsu Changqing Agrichemical Co Ltd

08/05/2019

0.00%

CN¥0.30

Jiangsu Flag Chemical Industry Co Ltd Class A

08/05/2019

0.83%

CN¥0.07

Jiaze Renewables Corp Ltd Class A

08/05/2019

2.91%

CN¥0.04

Jinghua Pharmaceutical Group Co Ltd Class A

08/05/2019

1.45%

CN¥0.05

K W Nelson Interior Design and Contracting Group Ltd

12/04/2019

08/05/2019

5.61%

HK$0.00

KGI Securities (Thailand) PCL

18/04/2019

08/05/2019

7.16%

THB 0.39

Kuraudia Holdings Co Ltd

26/02/2019

08/05/2019

2.78%

JP¥8

Lancy Co Ltd Class A

08/05/2019

3.00%

CN¥0.15

Leone Film Group SpA

06/05/2019

08/05/2019

0.00%

€0.09

Lihit Lab Inc

26/02/2019

08/05/2019

2.32%

JP¥30

Matsuya Co Ltd

26/02/2019

08/05/2019

0.74%

JP¥3

Meiko Network Japan Co Ltd

26/02/2019

08/05/2019

4.46%

JP¥15

Muang Thai Insurance PCL

12/03/2019

08/05/2019

5.35%

THB 0.28

Nirvana Development PCL

05/03/2019

08/05/2019

0.00%

THB 0.07

Pato Chemical Industry PCL

14/03/2019

08/05/2019

7.30%

THB 1.00

Pharma Block Sciences (Nanjing) Inc Class A

08/05/2019

0.82%

CN¥0.15

ProShares High Yield—Interest Rate Hedged

01/05/2019

08/05/2019

6.68%

$0.33

ProShares S&P 500 Bond ETF

01/05/2019

08/05/2019

0.00%

$0.26

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2019

08/05/2019

0.00%

$0.23

Right On Co Ltd

18/02/2019

08/05/2019

0.00%

JP¥10

Saudi Arabian Refineries Co

25/04/2019

08/05/2019

0.00%

SAR 0.75

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

25/04/2019

08/05/2019

5.52%

HK$0.02

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

25/04/2019

08/05/2019

4.01%

€0.18

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

25/04/2019

08/05/2019

3.97%

€0.01

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

25/04/2019

08/05/2019

5.52%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/04/2019

08/05/2019

5.76%

$0.39

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

25/04/2019

08/05/2019

5.01%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/04/2019

08/05/2019

6.92%

SGD 0.54

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

25/04/2019

08/05/2019

6.93%

€0.45

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

25/04/2019

08/05/2019

3.00%

A$0.06

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

25/04/2019

08/05/2019

6.24%

ZAR 1.95

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2019

08/05/2019

3.95%

$0.05

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

25/04/2019

08/05/2019

3.71%

€0.25

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

25/04/2019

08/05/2019

3.60%

$0.29

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

25/04/2019

08/05/2019

3.59%

$0.30

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

25/04/2019

08/05/2019

7.00%

A$0.85

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/04/2019

08/05/2019

7.03%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/04/2019

08/05/2019

6.41%

$0.61

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

25/04/2019

08/05/2019

4.15%

€0.04

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

25/04/2019

08/05/2019

4.21%

A$0.25

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

25/04/2019

08/05/2019

4.19%

$0.03

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

25/04/2019

08/05/2019

3.24%

A$0.32

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

25/04/2019

08/05/2019

3.59%

SGD 0.36

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

25/04/2019

08/05/2019

3.54%

$0.36

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

25/04/2019

08/05/2019

3.55%

$0.36

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

25/04/2019

08/05/2019

3.53%

$0.37

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

25/04/2019

08/05/2019

3.49%

CN¥1.43

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2019

08/05/2019

4.33%

$0.01

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

25/04/2019

08/05/2019

4.20%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2019

08/05/2019

4.35%

$0.02

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

25/04/2019

08/05/2019

7.02%

A$0.54

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

25/04/2019

08/05/2019

3.99%

CN¥2.98

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

25/04/2019

08/05/2019

6.53%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/04/2019

08/05/2019

6.52%

HK$3.60

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

25/04/2019

08/05/2019

5.76%

SGD 0.53

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

25/04/2019

08/05/2019

6.53%

£0.34

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

25/04/2019

08/05/2019

5.76%

SGD 0.53

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

25/04/2019

08/05/2019

7.49%

A$0.04

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

25/04/2019

08/05/2019

2.83%

A$0.31

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

25/04/2019

08/05/2019

5.79%

ZAR 9.27

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3.48%

$0.29

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

25/04/2019

08/05/2019

12.22%

A$0.49

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

25/04/2019

08/05/2019

7.01%

A$0.30

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

25/04/2019

08/05/2019

6.52%

£0.37

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

25/04/2019

08/05/2019

6.51%

SGD 0.42

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

25/04/2019

08/05/2019

6.43%

$0.35

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

25/04/2019

08/05/2019

6.43%

$0.35

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

25/04/2019

08/05/2019

6.51%

$0.38

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

25/04/2019

08/05/2019

7.51%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/04/2019

08/05/2019

7.01%

HK$3.53

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

25/04/2019

08/05/2019

7.02%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/04/2019

08/05/2019

4.55%

HK$0.02

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

25/04/2019

08/05/2019

10.54%

A$1.31

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

25/04/2019

08/05/2019

0.00%

A$0.60

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

25/04/2019

08/05/2019

2.54%

CN¥2.98

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

25/04/2019

08/05/2019

8.01%

HK$8.08

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

25/04/2019

08/05/2019

0.00%

SGD 0.72

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

25/04/2019

08/05/2019

8.01%

SGD 1.41

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

25/04/2019

08/05/2019

2.27%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2019

08/05/2019

5.20%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/04/2019

08/05/2019

4.63%

$0.31

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

25/04/2019

08/05/2019

4.61%

$0.31

Siam East Solutions PCL

11/03/2019

08/05/2019

5.75%

THB 0.02

Sichuan Languang Development Co Ltd Class A

08/05/2019

0.00%

CN¥0.26

Super Value Co Ltd

26/02/2019

08/05/2019

0.00%

JP¥19

Suzhou Chunqiu Electronic Technology Co Ltd Class A

08/05/2019

0.50%

CN¥0.13

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

08/05/2019

0.07%

CN¥0.12

Tai Sin Electric Ltd

19/03/2019

08/05/2019

4.31%

SGD 0.01

Taokaenoi Food & Marketing PCL

13/03/2019

08/05/2019

6.03%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

13/03/2019

08/05/2019

1.28%

THB 0.17

Toscana Aeroporti SpA

06/05/2019

08/05/2019

2.08%

€0.70

Vanguard Canadian Corporate Bond Index ETF

30/04/2019

08/05/2019

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/04/2019

08/05/2019

3.91%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2019

08/05/2019

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2019

08/05/2019

3.75%

CA$0.06

Vivendi SE ADR

16/04/2019

08/05/2019

1.75%

$0.56

Wuhan Guide Infrared Co Ltd Class A

08/05/2019

0.00%

CN¥0.01

Wuhan P&S Information Technology Co Ltd Class A

08/05/2019

0.00%

CN¥0.10

Xingye Leather Technology Co Ltd Class A

08/05/2019

1.03%

CN¥0.60

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2019

08/05/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/05/2019

08/05/2019

7.71%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2019

08/05/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2019

08/05/2019

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/05/2019

08/05/2019

5.60%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2019

08/05/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/05/2019

08/05/2019

0.61%

$0.25

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

08/05/2019

0.97%

CN¥0.25

Ziga Innovation PCL

11/03/2019

08/05/2019

0.00%

THB 0.08

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

More Information

All 323 dividends with pay date on 08 May 2019

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

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