Dividend Calendar 08 May 2019

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On 08 May 2019 322 securities pay a dividend.

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All 322 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	5.96%	£0.51
Basf SE	06/05/2019	08/05/2019	4.38%	€3.20
ASML Holding NV	26/04/2019	08/05/2019	0.54%	€2.10
RWE AG	06/05/2019	08/05/2019	2.09%	€0.70
Lowe's Companies Inc	23/04/2019	08/05/2019	2.42%	$0.48
UBS Group AG	06/05/2019	08/05/2019	2.06%	$0.69
Evolution AB	29/04/2019	08/05/2019	0.00%	€0.24
Coloplast AS Class B	06/05/2019	08/05/2019	5.27%	DKK 5.00
ABB Ltd	06/05/2019	08/05/2019	1.16%	CHF 0.80
ASML Holding NV ADR	26/04/2019	08/05/2019	0.55%	$2.34
Heineken NV	29/04/2019	08/05/2019	2.68%	€1.01
iShares Swiss Dividend ETF (CH)	06/05/2019	08/05/2019	3.42%	CHF 0.88
Italmobiliare SpA	06/05/2019	08/05/2019	4.24%	€0.55
Mayr-Melnhof Karton AG	30/04/2019	08/05/2019	2.52%	€3.20
Heineken Holding NV	29/04/2019	08/05/2019	3.09%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	2.33%	€0.12
Antero Midstream Corp	25/04/2019	08/05/2019	4.02%	$0.30
Grupo Catalana Occidente SA	06/05/2019	08/05/2019	0.00%	€0.37
Lennar Corp Class A	23/04/2019	08/05/2019	2.34%	$0.04
iShares Core SPI ETF (CH)	06/05/2019	08/05/2019	2.54%	CHF 0.44
AMG Critical Materials NV	03/05/2019	08/05/2019	1.24%	€0.30
Nexus AG	06/05/2019	08/05/2019	0.32%	€0.17
SM Energy Co	25/04/2019	08/05/2019	2.51%	$0.05
Smith & Nephew PLC	04/04/2019	08/05/2019	2.71%	£0.17
Banque Cantonale Vaudoise Registered Shares	06/05/2019	08/05/2019	3.62%	CHF 3.50
iShares SMI ETF (CH)	06/05/2019	08/05/2019	2.01%	CHF 0.20
Reply SpA	06/05/2019	08/05/2019	1.14%	€0.45
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	2.33%	€0.04
Galenica Ltd	06/05/2019	08/05/2019	3.07%	CHF 1.70
Aker ASA Class A	29/04/2019	08/05/2019	4.05%	NOK 22.50
Costamare Inc	18/04/2019	08/05/2019	3.34%	$0.10
iShares Preferred and Income Securities ETF	02/05/2019	08/05/2019	5.58%	$0.17
Maire SpA	06/05/2019	08/05/2019	4.85%	€0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/04/2019	08/05/2019	6.83%	€0.60
Barco NV	06/05/2019	08/05/2019	7.08%	€0.33
Quantex Global Value Fund (EUR) R	07/05/2019	08/05/2019	0.00%	€1.17
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2019	08/05/2019	7.63%	$0.06
First Sensor AG	06/05/2019	08/05/2019	0.88%	€0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2019	08/05/2019	2.73%	CA$0.05
ABG Sundal Collier Holding ASA	02/05/2019	08/05/2019	7.41%	NOK 0.20
Empresa Electrica Pehuenche SA	03/05/2019	08/05/2019	7.47%	CLP 57
PCC Rokita SA	23/04/2019	08/05/2019	4.02%	PLN 8.31
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	03/05/2019	08/05/2019	0.00%	€0.70
F&C Investment Trust	04/04/2019	08/05/2019	1.29%	£0.01
Lennar Corp Class B	23/04/2019	08/05/2019	2.39%	$0.04
Cembre SpA	06/05/2019	08/05/2019	2.53%	€0.90
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	3.12%	€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2019	08/05/2019	7.65%	$0.05
Renta 4 Banco SA	06/05/2019	08/05/2019	3.59%	€0.08
Equita Group SpA	06/05/2019	08/05/2019	6.88%	€0.22
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	1.63%	€0.03
B&C Speakers SpA	06/05/2019	08/05/2019	6.35%	€0.50
iShares SLI ETF (CH)	06/05/2019	08/05/2019	2.22%	CHF 0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2019	08/05/2019	6.38%	$0.36
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2019	08/05/2019	6.76%	$0.37
Moltiply Group SpA	06/05/2019	08/05/2019	0.40%	€0.30
Bumrungrad Hospital PCL Shs Foreign Registered	06/03/2019	08/05/2019	5.73%	THB 1.80
Mercantile Investment Trust	04/04/2019	08/05/2019	0.00%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/04/2019	08/05/2019	6.81%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2019	08/05/2019	12.42%	$0.12
Ascopiave SpA	06/05/2019	08/05/2019	12.42%	€0.34
Atria Oyj Class A	29/04/2019	08/05/2019	4.73%	€0.40
Banca Sistema SpA	06/05/2019	08/05/2019	0.00%	€0.09
Orsero SpA	06/05/2019	08/05/2019	3.12%	€0.12
Kogan.com Ltd	18/04/2019	08/05/2019	3.55%	A$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/04/2019	08/05/2019	6.89%	€0.31
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2019	08/05/2019	5.95%	$0.25
Metrics Master Income Trust	30/04/2019	08/05/2019	8.91%	A$0.01
PharmaNutra SpA	06/05/2019	08/05/2019	1.48%	€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/04/2019	08/05/2019	6.70%	€0.46
Aquafil SpA	06/05/2019	08/05/2019	0.00%	€0.24
iShares Core 30/70 Conservative Allocation ETF	02/05/2019	08/05/2019	2.36%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	3.77%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	14.96%	ZAR 2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	12.60%	ZAR 23.24
TXT e-solutions SpA	06/05/2019	08/05/2019	0.65%	€0.50
AZZ Inc	23/04/2019	08/05/2019	0.67%	$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2019	08/05/2019	6.74%	$0.04
Comer Industries SpA	06/05/2019	08/05/2019	1.87%	€0.60
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	2.10%	NOK 2.30
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	3.08%	€0.04
Gryphon Capital Income Trust	29/04/2019	08/05/2019	7.85%	A$0.01
Multiconsult ASA	26/04/2019	08/05/2019	3.41%	NOK 1.50
NRW Holdings Ltd	23/04/2019	08/05/2019	2.53%	A$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/04/2019	08/05/2019	9.72%	$1.02
Aeroporto Guglielmo Marconi di Bologna SpA	06/05/2019	08/05/2019	3.55%	€0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2019	08/05/2019	8.12%	$0.05
Falabella SA	03/05/2019	08/05/2019	2.05%	CLP 50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2019	08/05/2019	2.38%	$0.11
LU-VE SpA	06/05/2019	08/05/2019	0.84%	€0.25
MetroCity Bankshares Inc	30/04/2019	08/05/2019	3.47%	$0.10
Minera Valparaiso SA	03/05/2019	08/05/2019	3.08%	CLP 605
Saga Furs Oyj Class C	29/04/2019	08/05/2019	4.97%	€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/04/2019	08/05/2019	6.75%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/04/2019	08/05/2019	6.67%	$0.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.39%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/04/2019	08/05/2019	6.87%	€0.36
Smith & Nephew PLC ADR	04/04/2019	08/05/2019	2.74%	$0.44
SMU SA	03/05/2019	08/05/2019	6.25%	CLP 2
Supalai PCL	12/03/2019	08/05/2019	7.58%	THB 0.60
Biesse SpA	06/05/2019	08/05/2019	0.77%	€0.48
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2019	08/05/2019	5.72%	SGD 0.06
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	5.89%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.91%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.89%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2019	08/05/2019	5.68%	€0.02
Great Eastern Holdings Ltd	23/04/2019	08/05/2019	2.93%	SGD 0.50
Intred SpA	06/05/2019	08/05/2019	0.65%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2019	08/05/2019	5.17%	$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	7.93%	ZAR 11.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2019	08/05/2019	8.02%	$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	3.46%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/04/2019	08/05/2019	12.39%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/04/2019	08/05/2019	6.46%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/04/2019	08/05/2019	5.53%	CN¥6.07
Sime Darby Bhd	22/04/2019	08/05/2019	5.91%	MYR 0.02
Amundi Funds - Strategic Income A USD MTD (D)	06/05/2019	08/05/2019	0.00%	$0.00
CareTech Holdings PLC	07/03/2019	08/05/2019	0.00%	£0.08
El Sewedy Electric Co	06/05/2019	08/05/2019	1.57%	EGP 0.80
Fangda Special Steel Technology Co Ltd Class A	08/05/2019	08/05/2019	4.74%	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 Short Duration Income Fund A-MINCOME-EUR	01/05/2019	08/05/2019	4.65%	€0.01
Keskisuomalainen Oyj Class A	29/04/2019	08/05/2019	6.06%	€0.63
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	1.22%	RUB 19.94
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.61%	ZAR 14.54
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.47%	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 Target Return A Distribution USD MF	25/04/2019	08/05/2019	6.85%	$0.43
United International Transportation Co Ltd	21/04/2019	08/05/2019	4.20%	SAR 1.50
Valsoia SpA	06/05/2019	08/05/2019	3.71%	€0.38
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2019	08/05/2019	2.75%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	0.61%	$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	0.00%	$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 Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2019	08/05/2019	5.76%	€0.04
Fiera Milano SpA	06/05/2019	08/05/2019	3.12%	€0.13
Fine Foods & Pharmaceuticals NTM SpA	06/05/2019	08/05/2019	3.88%	€0.10
Grendene SA	24/04/2019	08/05/2019	15.63%	R$0.16
Home Product Center PCL Shs Foreign registered	19/04/2019	08/05/2019	5.93%	THB 0.20
Interlife Holdings Co Ltd	26/02/2019	08/05/2019	3.36%	JP¥4
Invesco CurrencyShares Canadian Dollar Trust	01/05/2019	08/05/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/05/2019	08/05/2019	3.51%	$0.05
iShares Yield Optimized Bond ETF	02/05/2019	08/05/2019	5.48%	$0.08
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	0.99%	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	5.11%	$0.24
Saudi Ground Services Co	25/04/2019	08/05/2019	7.47%	SAR 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2019	08/05/2019	5.52%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/04/2019	08/05/2019	5.71%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2019	08/05/2019	8.02%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/04/2019	08/05/2019	6.51%	$0.45
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.35%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2019	08/05/2019	6.37%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/04/2019	08/05/2019	1.54%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.74%	ZAR 11.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/04/2019	08/05/2019	7.76%	$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	1.89%	CLP 5
Technical Publications Service SpA	06/05/2019	08/05/2019	1.15%	€0.05
Vanguard Canadian Aggregate Bond Index ETF	30/04/2019	08/05/2019	3.41%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2019	08/05/2019	3.27%	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	0.00%	€0.00
Autobio Diagnostics Co Ltd Class A	08/05/2019	08/05/2019	3.85%	CN¥0.62
BCO Nordeste do Brasil SA	26/04/2019	08/05/2019	6.20%	R$1.56
Bumrungrad Hospital PCL	06/03/2019	08/05/2019	5.61%	THB 1.80
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	08/05/2019	08/05/2019	2.25%	CN¥0.99
China Camc Engineering Co Ltd Class A	08/05/2019	08/05/2019	1.34%	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	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2019	08/05/2019	5.51%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2019	08/05/2019	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2019	08/05/2019	4.46%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	6.34%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2019	08/05/2019	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2019	08/05/2019	2.84%	€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	4.05%	CN¥0.15
Guangdong Aofei Data Technology Co Ltd Class A	08/05/2019	08/05/2019	0.07%	CN¥0.03
Guangdong Delian Group Co Ltd Class A	08/05/2019	08/05/2019	2.19%	CN¥0.27
Guizhou Chanhen Chemical Corp Class A	08/05/2019	08/05/2019	4.50%	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	5.80%	THB 0.20
Iniziative Bresciane SpA	06/05/2019	08/05/2019	2.48%	€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	1.58%	CLP 52
Invex Controladora SAB de CV Class A	06/05/2019	08/05/2019	0.61%	MX$0.34
iShares Inflation Hedged Corporate Bond ETF	02/05/2019	08/05/2019	4.92%	$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	3.75%	THB 0.07
Jiangsu Changqing Agrichemical Co Ltd	08/05/2019	08/05/2019	3.92%	CN¥0.30
Jiangsu Flag Chemical Industry Co Ltd Class A	08/05/2019	08/05/2019	0.84%	CN¥0.07
Jiaze Renewables Corp Ltd Class A	08/05/2019	08/05/2019	1.91%	CN¥0.04
Jinghua Pharmaceutical Group Co Ltd Class A	08/05/2019	08/05/2019	1.28%	CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd	12/04/2019	08/05/2019	5.28%	HK$0.00
KGI Securities (Thailand) PCL	18/04/2019	08/05/2019	6.08%	THB 0.39
Kuraudia Holdings Co Ltd	26/02/2019	08/05/2019	2.74%	JP¥8
Lancy Co Ltd Class A	08/05/2019	08/05/2019	2.62%	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	2.20%	JP¥30
Matsuya Co Ltd	26/02/2019	08/05/2019	0.57%	JP¥3
Meiko Network Japan Co Ltd	26/02/2019	08/05/2019	3.63%	JP¥15
Muang Thai Insurance PCL	12/03/2019	08/05/2019	4.63%	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	7.38%	THB 1.00
Pharma Block Sciences (Nanjing) Inc Class A	08/05/2019	08/05/2019	0.57%	CN¥0.15
ProShares High Yield—Interest Rate Hedged	01/05/2019	08/05/2019	6.30%	$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	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2019	08/05/2019	4.08%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2019	08/05/2019	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2019	08/05/2019	5.48%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/04/2019	08/05/2019	5.75%	$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	6.76%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/04/2019	08/05/2019	6.70%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	3.55%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	6.56%	ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2019	08/05/2019	3.77%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/04/2019	08/05/2019	3.66%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2019	08/05/2019	3.64%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2019	08/05/2019	3.63%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/04/2019	08/05/2019	7.13%	A$0.85
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/04/2019	08/05/2019	7.09%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/04/2019	08/05/2019	6.47%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2019	08/05/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2019	08/05/2019	4.05%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2019	08/05/2019	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	3.91%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/04/2019	08/05/2019	3.98%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/04/2019	08/05/2019	3.91%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/04/2019	08/05/2019	3.92%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/04/2019	08/05/2019	3.90%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	3.54%	CN¥1.43
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2019	08/05/2019	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2019	08/05/2019	4.46%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2019	08/05/2019	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.17%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	4.03%	CN¥2.98
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/04/2019	08/05/2019	5.70%	£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	5.78%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/04/2019	08/05/2019	5.67%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/04/2019	08/05/2019	5.78%	SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	3.08%	A$0.31
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	6.42%	ZAR 9.27
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3.49%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2019	08/05/2019	7.02%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2019	08/05/2019	6.38%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2019	08/05/2019	6.39%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2019	08/05/2019	6.33%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2019	08/05/2019	6.34%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2019	08/05/2019	6.37%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.49%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/04/2019	08/05/2019	6.85%	HK$3.53
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/04/2019	08/05/2019	6.87%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/04/2019	08/05/2019	4.51%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/04/2019	08/05/2019	10.35%	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	2.65%	CN¥2.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/04/2019	08/05/2019	7.76%	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	7.79%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/04/2019	08/05/2019	2.17%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2019	08/05/2019	5.19%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/04/2019	08/05/2019	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/04/2019	08/05/2019	4.69%	$0.31
Siam East Solutions PCL	11/03/2019	08/05/2019	5.30%	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	1.09%	CN¥0.13
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	08/05/2019	08/05/2019	0.03%	CN¥0.12
Tai Sin Electric Ltd	19/03/2019	08/05/2019	4.43%	SGD 0.01
Taokaenoi Food & Marketing PCL	13/03/2019	08/05/2019	5.71%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	13/03/2019	08/05/2019	5.71%	THB 0.17
Toscana Aeroporti SpA	06/05/2019	08/05/2019	2.05%	€0.70
Vanguard Canadian Corporate Bond Index ETF	30/04/2019	08/05/2019	4.04%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/04/2019	08/05/2019	4.42%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2019	08/05/2019	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2019	08/05/2019	3.77%	CA$0.06
Vivendi SE ADR	16/04/2019	08/05/2019	2.56%	$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	0.53%	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	1.30%	$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	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/05/2019	08/05/2019	0.63%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/05/2019	08/05/2019	1.12%	$0.25
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	08/05/2019	08/05/2019	1.03%	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

5.96%

£0.51

Basf SE

06/05/2019

08/05/2019

4.38%

€3.20

ASML Holding NV

26/04/2019

08/05/2019

0.54%

€2.10

RWE AG

06/05/2019

08/05/2019

2.09%

€0.70

Lowe's Companies Inc

23/04/2019

08/05/2019

2.42%

$0.48

UBS Group AG

06/05/2019

08/05/2019

2.06%

$0.69

Evolution AB

29/04/2019

08/05/2019

0.00%

€0.24

Coloplast AS Class B

06/05/2019

08/05/2019

5.27%

DKK 5.00

ABB Ltd

06/05/2019

08/05/2019

1.16%

CHF 0.80

ASML Holding NV ADR

26/04/2019

08/05/2019

0.55%

$2.34

Heineken NV

29/04/2019

08/05/2019

2.68%

€1.01

iShares Swiss Dividend ETF (CH)

06/05/2019

08/05/2019

3.42%

CHF 0.88

Italmobiliare SpA

06/05/2019

08/05/2019

4.24%

€0.55

Mayr-Melnhof Karton AG

30/04/2019

08/05/2019

2.52%

€3.20

Heineken Holding NV

29/04/2019

08/05/2019

3.09%

€1.01

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

01/05/2019

08/05/2019

2.33%

€0.12

Antero Midstream Corp

25/04/2019

08/05/2019

4.02%

$0.30

Grupo Catalana Occidente SA

06/05/2019

08/05/2019

0.00%

€0.37

Lennar Corp Class A

23/04/2019

08/05/2019

2.34%

$0.04

iShares Core SPI ETF (CH)

06/05/2019

08/05/2019

2.54%

CHF 0.44

AMG Critical Materials NV

03/05/2019

08/05/2019

1.24%

€0.30

Nexus AG

06/05/2019

08/05/2019

0.32%

€0.17

SM Energy Co

25/04/2019

08/05/2019

2.51%

$0.05

Smith & Nephew PLC

04/04/2019

08/05/2019

2.71%

£0.17

Banque Cantonale Vaudoise Registered Shares

06/05/2019

08/05/2019

3.62%

CHF 3.50

iShares SMI ETF (CH)

06/05/2019

08/05/2019

2.01%

CHF 0.20

Reply SpA

06/05/2019

08/05/2019

1.14%

€0.45

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

01/05/2019

08/05/2019

2.33%

€0.04

Galenica Ltd

06/05/2019

08/05/2019

3.07%

CHF 1.70

Aker ASA Class A

29/04/2019

08/05/2019

4.05%

NOK 22.50

Costamare Inc

18/04/2019

08/05/2019

3.34%

$0.10

iShares Preferred and Income Securities ETF

02/05/2019

08/05/2019

5.58%

$0.17

Maire SpA

06/05/2019

08/05/2019

4.85%

€0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/04/2019

08/05/2019

6.83%

€0.60

Barco NV

06/05/2019

08/05/2019

7.08%

€0.33

Quantex Global Value Fund (EUR) R

07/05/2019

08/05/2019

0.00%

€1.17

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2019

08/05/2019

7.63%

$0.06

First Sensor AG

06/05/2019

08/05/2019

0.88%

€0.20

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2019

08/05/2019

2.73%

CA$0.05

ABG Sundal Collier Holding ASA

02/05/2019

08/05/2019

7.41%

NOK 0.20

Empresa Electrica Pehuenche SA

03/05/2019

08/05/2019

7.47%

CLP 57

PCC Rokita SA

23/04/2019

08/05/2019

4.02%

PLN 8.31

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

03/05/2019

08/05/2019

0.00%

€0.70

F&C Investment Trust

04/04/2019

08/05/2019

1.29%

£0.01

Lennar Corp Class B

23/04/2019

08/05/2019

2.39%

$0.04

Cembre SpA

06/05/2019

08/05/2019

2.53%

€0.90

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

01/05/2019

08/05/2019

3.12%

€0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2019

08/05/2019

7.65%

$0.05

Renta 4 Banco SA

06/05/2019

08/05/2019

3.59%

€0.08

Equita Group SpA

06/05/2019

08/05/2019

6.88%

€0.22

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

01/05/2019

08/05/2019

1.63%

€0.03

B&C Speakers SpA

06/05/2019

08/05/2019

6.35%

€0.50

iShares SLI ETF (CH)

06/05/2019

08/05/2019

2.22%

CHF 0.38

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

25/04/2019

08/05/2019

6.38%

$0.36

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2019

08/05/2019

6.76%

$0.37

Moltiply Group SpA

06/05/2019

08/05/2019

0.40%

€0.30

Bumrungrad Hospital PCL Shs Foreign Registered

06/03/2019

08/05/2019

5.73%

THB 1.80

Mercantile Investment Trust

04/04/2019

08/05/2019

0.00%

£0.03

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

25/04/2019

08/05/2019

6.81%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2019

08/05/2019

12.42%

$0.12

Ascopiave SpA

06/05/2019

08/05/2019

12.42%

€0.34

Atria Oyj Class A

29/04/2019

08/05/2019

4.73%

€0.40

Banca Sistema SpA

06/05/2019

08/05/2019

0.00%

€0.09

Orsero SpA

06/05/2019

08/05/2019

3.12%

€0.12

Kogan.com Ltd

18/04/2019

08/05/2019

3.55%

A$0.06

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/04/2019

08/05/2019

6.89%

€0.31

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2019

08/05/2019

5.95%

$0.25

Metrics Master Income Trust

30/04/2019

08/05/2019

8.91%

A$0.01

PharmaNutra SpA

06/05/2019

08/05/2019

1.48%

€0.50

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

25/04/2019

08/05/2019

6.70%

€0.46

Aquafil SpA

06/05/2019

08/05/2019

0.00%

€0.24

iShares Core 30/70 Conservative Allocation ETF

02/05/2019

08/05/2019

2.36%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

3.77%

$0.05

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

25/04/2019

08/05/2019

14.96%

ZAR 2.56

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

25/04/2019

08/05/2019

12.60%

ZAR 23.24

TXT e-solutions SpA

06/05/2019

08/05/2019

0.65%

€0.50

AZZ Inc

23/04/2019

08/05/2019

0.67%

$0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2019

08/05/2019

6.74%

$0.04

Comer Industries SpA

06/05/2019

08/05/2019

1.87%

€0.60

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

2.10%

NOK 2.30

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

01/05/2019

08/05/2019

3.08%

€0.04

Gryphon Capital Income Trust

29/04/2019

08/05/2019

7.85%

A$0.01

Multiconsult ASA

26/04/2019

08/05/2019

3.41%

NOK 1.50

NRW Holdings Ltd

23/04/2019

08/05/2019

2.53%

A$0.02

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

25/04/2019

08/05/2019

9.72%

$1.02

Aeroporto Guglielmo Marconi di Bologna SpA

06/05/2019

08/05/2019

3.55%

€0.45

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

01/05/2019

08/05/2019

8.12%

$0.05

Falabella SA

03/05/2019

08/05/2019

2.05%

CLP 50

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

01/05/2019

08/05/2019

2.38%

$0.11

LU-VE SpA

06/05/2019

08/05/2019

0.84%

€0.25

MetroCity Bankshares Inc

30/04/2019

08/05/2019

3.47%

$0.10

Minera Valparaiso SA

03/05/2019

08/05/2019

3.08%

CLP 605

Saga Furs Oyj Class C

29/04/2019

08/05/2019

4.97%

€0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/04/2019

08/05/2019

6.75%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/04/2019

08/05/2019

6.67%

$0.50

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

25/04/2019

08/05/2019

12.39%

A$0.42

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

25/04/2019

08/05/2019

6.87%

€0.36

Smith & Nephew PLC ADR

04/04/2019

08/05/2019

2.74%

$0.44

SMU SA

03/05/2019

08/05/2019

6.25%

CLP 2

Supalai PCL

12/03/2019

08/05/2019

7.58%

THB 0.60

Biesse SpA

06/05/2019

08/05/2019

0.77%

€0.48

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2019

08/05/2019

5.72%

SGD 0.06

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

01/05/2019

08/05/2019

5.89%

$0.03

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

01/05/2019

08/05/2019

5.91%

€0.11

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

01/05/2019

08/05/2019

5.89%

€0.10

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

01/05/2019

08/05/2019

5.68%

€0.02

Great Eastern Holdings Ltd

23/04/2019

08/05/2019

2.93%

SGD 0.50

Intred SpA

06/05/2019

08/05/2019

0.65%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2019

08/05/2019

5.17%

$0.08

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

25/04/2019

08/05/2019

7.93%

ZAR 11.69

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

25/04/2019

08/05/2019

8.02%

$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

3.46%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/04/2019

08/05/2019

12.39%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/04/2019

08/05/2019

6.46%

$0.09

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

25/04/2019

08/05/2019

5.53%

CN¥6.07

Sime Darby Bhd

22/04/2019

08/05/2019

5.91%

MYR 0.02

Amundi Funds - Strategic Income A USD MTD (D)

06/05/2019

08/05/2019

0.00%

$0.00

CareTech Holdings PLC

07/03/2019

08/05/2019

0.00%

£0.08

El Sewedy Electric Co

06/05/2019

08/05/2019

1.57%

EGP 0.80

Fangda Special Steel Technology Co Ltd Class A

08/05/2019

4.74%

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 Short Duration Income Fund A-MINCOME-EUR

01/05/2019

08/05/2019

4.65%

€0.01

Keskisuomalainen Oyj Class A

29/04/2019

08/05/2019

6.06%

€0.63

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

1.22%

RUB 19.94

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

25/04/2019

08/05/2019

9.61%

ZAR 14.54

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

25/04/2019

08/05/2019

9.47%

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 Target Return A Distribution USD MF

25/04/2019

08/05/2019

6.85%

$0.43

United International Transportation Co Ltd

21/04/2019

08/05/2019

4.20%

SAR 1.50

Valsoia SpA

06/05/2019

08/05/2019

3.71%

€0.38

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2019

08/05/2019

2.75%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/05/2019

08/05/2019

0.61%

$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

0.00%

$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 Dividend Fund A-MINCOME(G)-USD

01/05/2019

08/05/2019

2.36%

$0.04

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

01/05/2019

08/05/2019

5.76%

€0.04

Fiera Milano SpA

06/05/2019

08/05/2019

3.12%

€0.13

Fine Foods & Pharmaceuticals NTM SpA

06/05/2019

08/05/2019

3.88%

€0.10

Grendene SA

24/04/2019

08/05/2019

15.63%

R$0.16

Home Product Center PCL Shs Foreign registered

19/04/2019

08/05/2019

5.93%

THB 0.20

Interlife Holdings Co Ltd

26/02/2019

08/05/2019

3.36%

JP¥4

Invesco CurrencyShares Canadian Dollar Trust

01/05/2019

08/05/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/05/2019

08/05/2019

3.51%

$0.05

iShares Yield Optimized Bond ETF

02/05/2019

08/05/2019

5.48%

$0.08

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

0.99%

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

5.11%

$0.24

Saudi Ground Services Co

25/04/2019

08/05/2019

7.47%

SAR 0.80

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

25/04/2019

08/05/2019

5.52%

$0.02

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

25/04/2019

08/05/2019

5.71%

$0.46

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

25/04/2019

08/05/2019

8.02%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/04/2019

08/05/2019

6.51%

$0.45

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

25/04/2019

08/05/2019

12.35%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2019

08/05/2019

6.37%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/04/2019

08/05/2019

1.54%

$0.07

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

25/04/2019

08/05/2019

9.74%

ZAR 11.36

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

25/04/2019

08/05/2019

7.76%

$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

1.89%

CLP 5

Technical Publications Service SpA

06/05/2019

08/05/2019

1.15%

€0.05

Vanguard Canadian Aggregate Bond Index ETF

30/04/2019

08/05/2019

3.41%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2019

08/05/2019

3.27%

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

0.00%

€0.00

Autobio Diagnostics Co Ltd Class A

08/05/2019

3.85%

CN¥0.62

BCO Nordeste do Brasil SA

26/04/2019

08/05/2019

6.20%

R$1.56

Bumrungrad Hospital PCL

06/03/2019

08/05/2019

5.61%

THB 1.80

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

08/05/2019

2.25%

CN¥0.99

China Camc Engineering Co Ltd Class A

08/05/2019

1.34%

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

6.01%

$0.04

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

01/05/2019

08/05/2019

5.51%

€0.04

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

01/05/2019

08/05/2019

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2019

08/05/2019

4.46%

$0.02

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

01/05/2019

08/05/2019

6.34%

€0.10

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

01/05/2019

08/05/2019

4.19%

€0.02

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

01/05/2019

08/05/2019

2.84%

€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

4.05%

CN¥0.15

Guangdong Aofei Data Technology Co Ltd Class A

08/05/2019

0.07%

CN¥0.03

Guangdong Delian Group Co Ltd Class A

08/05/2019

2.19%

CN¥0.27

Guizhou Chanhen Chemical Corp Class A

08/05/2019

4.50%

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

5.80%

THB 0.20

Iniziative Bresciane SpA

06/05/2019

08/05/2019

2.48%

€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

1.58%

CLP 52

Invex Controladora SAB de CV Class A

06/05/2019

08/05/2019

0.61%

MX$0.34

iShares Inflation Hedged Corporate Bond ETF

02/05/2019

08/05/2019

4.92%

$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

3.75%

THB 0.07

Jiangsu Changqing Agrichemical Co Ltd

08/05/2019

3.92%

CN¥0.30

Jiangsu Flag Chemical Industry Co Ltd Class A

08/05/2019

0.84%

CN¥0.07

Jiaze Renewables Corp Ltd Class A

08/05/2019

1.91%

CN¥0.04

Jinghua Pharmaceutical Group Co Ltd Class A

08/05/2019

1.28%

CN¥0.05

K W Nelson Interior Design and Contracting Group Ltd

12/04/2019

08/05/2019

5.28%

HK$0.00

KGI Securities (Thailand) PCL

18/04/2019

08/05/2019

6.08%

THB 0.39

Kuraudia Holdings Co Ltd

26/02/2019

08/05/2019

2.74%

JP¥8

Lancy Co Ltd Class A

08/05/2019

2.62%

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

2.20%

JP¥30

Matsuya Co Ltd

26/02/2019

08/05/2019

0.57%

JP¥3

Meiko Network Japan Co Ltd

26/02/2019

08/05/2019

3.63%

JP¥15

Muang Thai Insurance PCL

12/03/2019

08/05/2019

4.63%

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

7.38%

THB 1.00

Pharma Block Sciences (Nanjing) Inc Class A

08/05/2019

0.57%

CN¥0.15

ProShares High Yield—Interest Rate Hedged

01/05/2019

08/05/2019

6.30%

$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

5.48%

HK$0.02

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

25/04/2019

08/05/2019

4.08%

€0.18

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

25/04/2019

08/05/2019

4.00%

€0.01

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

25/04/2019

08/05/2019

5.48%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/04/2019

08/05/2019

5.75%

$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

6.76%

SGD 0.54

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

25/04/2019

08/05/2019

6.70%

€0.45

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

25/04/2019

08/05/2019

3.55%

A$0.06

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

25/04/2019

08/05/2019

6.56%

ZAR 1.95

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2019

08/05/2019

3.77%

$0.05

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

25/04/2019

08/05/2019

3.66%

€0.25

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

25/04/2019

08/05/2019

3.64%

$0.29

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

25/04/2019

08/05/2019

3.63%

$0.30

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

25/04/2019

08/05/2019

7.13%

A$0.85

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/04/2019

08/05/2019

7.09%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/04/2019

08/05/2019

6.47%

$0.61

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

25/04/2019

08/05/2019

4.10%

€0.04

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

25/04/2019

08/05/2019

4.05%

A$0.25

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

25/04/2019

08/05/2019

4.06%

$0.03

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

25/04/2019

08/05/2019

3.91%

A$0.32

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

25/04/2019

08/05/2019

3.98%

SGD 0.36

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

25/04/2019

08/05/2019

3.91%

$0.36

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

25/04/2019

08/05/2019

3.92%

$0.36

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

25/04/2019

08/05/2019

3.90%

$0.37

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

25/04/2019

08/05/2019

3.54%

CN¥1.43

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2019

08/05/2019

4.40%

$0.01

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

25/04/2019

08/05/2019

4.46%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2019

08/05/2019

4.43%

$0.02

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

25/04/2019

08/05/2019

7.17%

A$0.54

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

25/04/2019

08/05/2019

4.03%

CN¥2.98

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

25/04/2019

08/05/2019

5.70%

£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

5.78%

SGD 0.53

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

25/04/2019

08/05/2019

5.67%

£0.34

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

25/04/2019

08/05/2019

5.78%

SGD 0.53

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

25/04/2019

08/05/2019

6.35%

A$0.04

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

25/04/2019

08/05/2019

3.08%

A$0.31

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

25/04/2019

08/05/2019

6.42%

ZAR 9.27

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3.49%

$0.29

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

25/04/2019

08/05/2019

7.02%

A$0.30

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

25/04/2019

08/05/2019

6.38%

£0.37

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

25/04/2019

08/05/2019

6.39%

SGD 0.42

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

25/04/2019

08/05/2019

6.33%

$0.35

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

25/04/2019

08/05/2019

6.34%

$0.35

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

25/04/2019

08/05/2019

6.37%

$0.38

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

25/04/2019

08/05/2019

7.49%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/04/2019

08/05/2019

6.85%

HK$3.53

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

25/04/2019

08/05/2019

6.87%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/04/2019

08/05/2019

4.51%

HK$0.02

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

25/04/2019

08/05/2019

10.35%

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

2.65%

CN¥2.98

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

25/04/2019

08/05/2019

7.76%

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

7.79%

SGD 1.41

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

25/04/2019

08/05/2019

2.17%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2019

08/05/2019

5.19%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/04/2019

08/05/2019

4.70%

$0.31

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

25/04/2019

08/05/2019

4.69%

$0.31

Siam East Solutions PCL

11/03/2019

08/05/2019

5.30%

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

1.09%

CN¥0.13

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

08/05/2019

0.03%

CN¥0.12

Tai Sin Electric Ltd

19/03/2019

08/05/2019

4.43%

SGD 0.01

Taokaenoi Food & Marketing PCL

13/03/2019

08/05/2019

5.71%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

13/03/2019

08/05/2019

5.71%

THB 0.17

Toscana Aeroporti SpA

06/05/2019

08/05/2019

2.05%

€0.70

Vanguard Canadian Corporate Bond Index ETF

30/04/2019

08/05/2019

4.04%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/04/2019

08/05/2019

4.42%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2019

08/05/2019

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2019

08/05/2019

3.77%

CA$0.06

Vivendi SE ADR

16/04/2019

08/05/2019

2.56%

$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

0.53%

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

1.30%

$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

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/05/2019

08/05/2019

0.63%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/05/2019

08/05/2019

1.12%

$0.25

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

08/05/2019

1.03%

CN¥0.25

Ziga Innovation PCL

11/03/2019

08/05/2019

0.00%

THB 0.08

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More Information

All 322 dividends with pay date on 08 May 2019

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