Dividend Calendar 08 May 2019

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On 08 May 2019 323 securities pay a dividend.

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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	5.42%	£0.51
Basf SE	06/05/2019	08/05/2019	4.66%	€3.20
ASML Holding NV	26/04/2019	08/05/2019	0.53%	€2.10
RWE AG	06/05/2019	08/05/2019	2.07%	€0.70
Lowe's Companies Inc	23/04/2019	08/05/2019	2.38%	$0.48
UBS Group AG	06/05/2019	08/05/2019	2.08%	$0.69
Evolution AB	29/04/2019	08/05/2019	0.00%	€0.24
Coloplast AS Class B	06/05/2019	08/05/2019	5.75%	DKK 5.00
ABB Ltd	06/05/2019	08/05/2019	1.17%	CHF 0.80
ASML Holding NV ADR	26/04/2019	08/05/2019	0.54%	$2.34
Heineken NV	29/04/2019	08/05/2019	2.50%	€1.01
iShares Swiss Dividend ETF (CH)	06/05/2019	08/05/2019	3.39%	CHF 0.88
Italmobiliare SpA	06/05/2019	08/05/2019	3.74%	€0.55
Mayr-Melnhof Karton AG	30/04/2019	08/05/2019	2.45%	€3.20
Heineken Holding NV	29/04/2019	08/05/2019	3.25%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	2.30%	€0.12
Antero Midstream Corp	25/04/2019	08/05/2019	4.00%	$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	2.33%	$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	1.49%	€0.30
Nexus AG	06/05/2019	08/05/2019	0.32%	€0.17
SM Energy Co	25/04/2019	08/05/2019	2.83%	$0.05
Smith & Nephew PLC	04/04/2019	08/05/2019	2.49%	£0.17
iShares SMI ETF (CH)	06/05/2019	08/05/2019	2.00%	CHF 0.20
Banque Cantonale Vaudoise Registered Shares	06/05/2019	08/05/2019	3.44%	CHF 3.50
Reply SpA	06/05/2019	08/05/2019	1.30%	€0.45
Aker ASA Class A	29/04/2019	08/05/2019	4.72%	NOK 22.50
Costamare Inc	18/04/2019	08/05/2019	3.16%	$0.10
Galenica Ltd	06/05/2019	08/05/2019	2.86%	CHF 1.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	2.32%	€0.04
iShares Preferred and Income Securities ETF	02/05/2019	08/05/2019	6.01%	$0.17
Maire SpA	06/05/2019	08/05/2019	4.21%	€0.12
Barco NV	06/05/2019	08/05/2019	6.83%	€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/04/2019	08/05/2019	7.09%	€0.60
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	7.82%	$0.06
First Sensor AG	06/05/2019	08/05/2019	0.90%	€0.20
ABG Sundal Collier Holding ASA	02/05/2019	08/05/2019	7.77%	NOK 0.20
Empresa Electrica Pehuenche SA	03/05/2019	08/05/2019	8.22%	CLP 57
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2019	08/05/2019	2.72%	CA$0.05
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
PCC Rokita SA	23/04/2019	08/05/2019	3.94%	PLN 8.31
Cembre SpA	06/05/2019	08/05/2019	2.37%	€0.90
Lennar Corp Class B	23/04/2019	08/05/2019	2.41%	$0.04
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	7.90%	$0.05
Equita Group SpA	06/05/2019	08/05/2019	6.62%	€0.22
Renta 4 Banco SA	06/05/2019	08/05/2019	4.26%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	1.64%	€0.03
B&C Speakers SpA	06/05/2019	08/05/2019	6.17%	€0.50
iShares SLI ETF (CH)	06/05/2019	08/05/2019	2.22%	CHF 0.38
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2019	08/05/2019	6.79%	$0.37
Moltiply Group SpA	06/05/2019	08/05/2019	0.45%	€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2019	08/05/2019	6.46%	$0.36
Bumrungrad Hospital PCL Shs Foreign Registered	06/03/2019	08/05/2019	6.02%	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	7.08%	€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	11.51%	€0.34
Atria Oyj Class A	29/04/2019	08/05/2019	4.44%	€0.40
Banca Sistema SpA	06/05/2019	08/05/2019	0.00%	€0.09
Orsero SpA	06/05/2019	08/05/2019	3.05%	€0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/04/2019	08/05/2019	6.90%	€0.31
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2019	08/05/2019	5.96%	$0.25
Kogan.com Ltd	18/04/2019	08/05/2019	3.84%	A$0.06
Metrics Master Income Trust	30/04/2019	08/05/2019	8.00%	A$0.01
PharmaNutra SpA	06/05/2019	08/05/2019	1.44%	€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/04/2019	08/05/2019	7.08%	€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	2.39%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	4.05%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	14.99%	ZAR 2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	12.81%	ZAR 23.24
Aeroporto Guglielmo Marconi di Bologna SpA	06/05/2019	08/05/2019	3.54%	€0.45
Comer Industries SpA	06/05/2019	08/05/2019	1.73%	€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	3.12%	€0.04
Gryphon Capital Income Trust	29/04/2019	08/05/2019	8.00%	A$0.01
Multiconsult ASA	26/04/2019	08/05/2019	3.31%	NOK 1.50
NRW Holdings Ltd	23/04/2019	08/05/2019	2.59%	A$0.02
Saga Furs Oyj Class C	29/04/2019	08/05/2019	5.07%	€0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/04/2019	08/05/2019	10.05%	$1.02
TXT e-solutions SpA	06/05/2019	08/05/2019	0.78%	€0.50
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2019	08/05/2019	6.83%	$0.04
Falabella SA	03/05/2019	08/05/2019	2.17%	CLP 50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2019	08/05/2019	2.39%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/04/2019	08/05/2019	7.05%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/04/2019	08/05/2019	7.06%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/04/2019	08/05/2019	7.06%	€0.36
Smith & Nephew PLC ADR	04/04/2019	08/05/2019	2.63%	$0.44
Supalai PCL	12/03/2019	08/05/2019	7.81%	THB 0.60
AZZ Inc	23/04/2019	08/05/2019	0.63%	$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2019	08/05/2019	8.11%	$0.05
Biesse SpA	06/05/2019	08/05/2019	0.78%	€0.48
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2019	08/05/2019	5.89%	SGD 0.06
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5.55%	€0.10
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	0.67%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2019	08/05/2019	5.19%	$0.08
LU-VE SpA	06/05/2019	08/05/2019	0.81%	€0.25
MetroCity Bankshares Inc	30/04/2019	08/05/2019	3.32%	$0.10
Minera Valparaiso SA	03/05/2019	08/05/2019	3.08%	CLP 605
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	7.77%	ZAR 11.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2019	08/05/2019	8.09%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/04/2019	08/05/2019	6.59%	$0.44
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	3.34%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/04/2019	08/05/2019	12.40%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/04/2019	08/05/2019	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.36%	A$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/04/2019	08/05/2019	5.39%	CN¥6.07
Sime Darby Bhd	22/04/2019	08/05/2019	6.19%	MYR 0.02
SMU SA	03/05/2019	08/05/2019	6.10%	CLP 2
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	1.93%	EGP 0.80
Fangda Special Steel Technology Co Ltd Class A	08/05/2019	08/05/2019	4.68%	CN¥1.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2019	08/05/2019	4.58%	€0.01
Great Eastern Holdings Ltd	23/04/2019	08/05/2019	2.89%	SGD 0.50
Keskisuomalainen Oyj Class A	29/04/2019	08/05/2019	6.01%	€0.63
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	1.35%	RUB 19.94
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.68%	ZAR 14.54
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.35%	ZAR 11.91
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/04/2019	08/05/2019	6.59%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/04/2019	08/05/2019	7.04%	$0.43
United International Transportation Co Ltd	21/04/2019	08/05/2019	3.89%	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	2.68%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	6.66%	$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	3.18%	$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	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2019	08/05/2019	5.77%	€0.04
Fiera Milano SpA	06/05/2019	08/05/2019	3.05%	€0.13
Fine Foods & Pharmaceuticals NTM SpA	06/05/2019	08/05/2019	4.09%	€0.10
Grendene SA	24/04/2019	08/05/2019	15.10%	R$0.16
Interlife Holdings Co Ltd	26/02/2019	08/05/2019	3.34%	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	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	02/05/2019	08/05/2019	3.55%	$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	1.10%	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	5.13%	$0.24
Saudi Ground Services Co	25/04/2019	08/05/2019	7.15%	SAR 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2019	08/05/2019	5.59%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/04/2019	08/05/2019	5.62%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2019	08/05/2019	8.09%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/04/2019	08/05/2019	6.59%	$0.45
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12.32%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2019	08/05/2019	6.49%	HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/04/2019	08/05/2019	1.49%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9.78%	ZAR 11.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/04/2019	08/05/2019	8.03%	$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	1.80%	CLP 5
Technical Publications Service SpA	06/05/2019	08/05/2019	1.16%	€0.05
Vanguard Canadian Aggregate Bond Index ETF	30/04/2019	08/05/2019	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2019	08/05/2019	3.16%	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	4.11%	CN¥0.62
BCO Nordeste do Brasil SA	26/04/2019	08/05/2019	6.33%	R$1.56
Bumrungrad Hospital PCL	06/03/2019	08/05/2019	6.01%	THB 1.80
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	08/05/2019	08/05/2019	2.22%	CN¥0.99
China Camc Engineering Co Ltd Class A	08/05/2019	08/05/2019	1.22%	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	5.78%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2019	08/05/2019	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2019	08/05/2019	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2019	08/05/2019	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2019	08/05/2019	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2019	08/05/2019	2.87%	€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	4.12%	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	2.37%	CN¥0.27
Guizhou Chanhen Chemical Corp Class A	08/05/2019	08/05/2019	4.34%	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
Home Product Center PCL Shs Foreign registered	19/04/2019	08/05/2019	6.27%	THB 0.20
Iniziative Bresciane SpA	06/05/2019	08/05/2019	2.47%	€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	1.70%	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	4.91%	$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	3.88%	THB 0.07
Jiangsu Changqing Agrichemical Co Ltd	08/05/2019	08/05/2019	3.94%	CN¥0.30
Jiangsu Flag Chemical Industry Co Ltd Class A	08/05/2019	08/05/2019	0.94%	CN¥0.07
Jiaze Renewables Corp Ltd Class A	08/05/2019	08/05/2019	1.79%	CN¥0.04
Jinghua Pharmaceutical Group Co Ltd Class A	08/05/2019	08/05/2019	1.34%	CN¥0.05
K W Nelson Interior Design and Contracting Group Ltd	12/04/2019	08/05/2019	5.94%	HK$0.00
KGI Securities (Thailand) PCL	18/04/2019	08/05/2019	6.02%	THB 0.39
Kuraudia Holdings Co Ltd	26/02/2019	08/05/2019	2.80%	JP¥8
Lancy Co Ltd Class A	08/05/2019	08/05/2019	3.17%	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	2.25%	JP¥30
Matsuya Co Ltd	26/02/2019	08/05/2019	0.67%	JP¥3
Meiko Network Japan Co Ltd	26/02/2019	08/05/2019	3.77%	JP¥15
Muang Thai Insurance PCL	12/03/2019	08/05/2019	4.53%	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	0.72%	CN¥0.15
ProShares High Yield—Interest Rate Hedged	01/05/2019	08/05/2019	6.71%	$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	5.55%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2019	08/05/2019	4.09%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2019	08/05/2019	3.95%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2019	08/05/2019	5.55%	$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/04/2019	08/05/2019	5.81%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/04/2019	08/05/2019	5.06%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/04/2019	08/05/2019	7.11%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/04/2019	08/05/2019	7.08%	€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	3.40%	A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	6.81%	ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2019	08/05/2019	4.05%	$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	3.70%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2019	08/05/2019	3.69%	$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/04/2019	08/05/2019	7.30%	A$0.85
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/04/2019	08/05/2019	7.13%	$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/04/2019	08/05/2019	6.48%	$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2019	08/05/2019	4.08%	€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	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	3.72%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/04/2019	08/05/2019	3.92%	SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/04/2019	08/05/2019	3.85%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/04/2019	08/05/2019	3.86%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/04/2019	08/05/2019	3.84%	$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	3.67%	CN¥1.43
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2019	08/05/2019	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2019	08/05/2019	4.47%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2019	08/05/2019	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.29%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	4.15%	CN¥2.98
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/04/2019	08/05/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/04/2019	08/05/2019	6.59%	HK$3.60
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/04/2019	08/05/2019	5.84%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/04/2019	08/05/2019	5.65%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/04/2019	08/05/2019	5.84%	SGD 0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	6.42%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	2.98%	A$0.31
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	5.96%	ZAR 9.27
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3.36%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2019	08/05/2019	7.18%	A$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2019	08/05/2019	6.49%	£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	6.48%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2019	08/05/2019	6.49%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2019	08/05/2019	6.49%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7.74%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/04/2019	08/05/2019	7.04%	HK$3.53
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/04/2019	08/05/2019	7.06%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/04/2019	08/05/2019	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/04/2019	08/05/2019	10.76%	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	2.53%	CN¥2.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/04/2019	08/05/2019	8.03%	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	8.05%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/04/2019	08/05/2019	2.23%	$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2019	08/05/2019	5.17%	$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	1.01%	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	4.35%	SGD 0.01
Taokaenoi Food & Marketing PCL	13/03/2019	08/05/2019	6.10%	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	2.03%	€0.70
Vanguard Canadian Corporate Bond Index ETF	30/04/2019	08/05/2019	3.98%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/04/2019	08/05/2019	4.58%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2019	08/05/2019	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2019	08/05/2019	3.76%	CA$0.06
Vivendi SE ADR	16/04/2019	08/05/2019	2.13%	$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	0.63%	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	7.79%	$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	0.62%	$0.25
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	08/05/2019	08/05/2019	1.15%	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

5.42%

£0.51

Basf SE

06/05/2019

08/05/2019

4.66%

€3.20

ASML Holding NV

26/04/2019

08/05/2019

0.53%

€2.10

RWE AG

06/05/2019

08/05/2019

2.07%

€0.70

Lowe's Companies Inc

23/04/2019

08/05/2019

2.38%

$0.48

UBS Group AG

06/05/2019

08/05/2019

2.08%

$0.69

Evolution AB

29/04/2019

08/05/2019

0.00%

€0.24

Coloplast AS Class B

06/05/2019

08/05/2019

5.75%

DKK 5.00

ABB Ltd

06/05/2019

08/05/2019

1.17%

CHF 0.80

ASML Holding NV ADR

26/04/2019

08/05/2019

0.54%

$2.34

Heineken NV

29/04/2019

08/05/2019

2.50%

€1.01

iShares Swiss Dividend ETF (CH)

06/05/2019

08/05/2019

3.39%

CHF 0.88

Italmobiliare SpA

06/05/2019

08/05/2019

3.74%

€0.55

Mayr-Melnhof Karton AG

30/04/2019

08/05/2019

2.45%

€3.20

Heineken Holding NV

29/04/2019

08/05/2019

3.25%

€1.01

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

01/05/2019

08/05/2019

2.30%

€0.12

Antero Midstream Corp

25/04/2019

08/05/2019

4.00%

$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

2.33%

$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

1.49%

€0.30

Nexus AG

06/05/2019

08/05/2019

0.32%

€0.17

SM Energy Co

25/04/2019

08/05/2019

2.83%

$0.05

Smith & Nephew PLC

04/04/2019

08/05/2019

2.49%

£0.17

iShares SMI ETF (CH)

06/05/2019

08/05/2019

2.00%

CHF 0.20

Banque Cantonale Vaudoise Registered Shares

06/05/2019

08/05/2019

3.44%

CHF 3.50

Reply SpA

06/05/2019

08/05/2019

1.30%

€0.45

Aker ASA Class A

29/04/2019

08/05/2019

4.72%

NOK 22.50

Costamare Inc

18/04/2019

08/05/2019

3.16%

$0.10

Galenica Ltd

06/05/2019

08/05/2019

2.86%

CHF 1.70

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

01/05/2019

08/05/2019

2.32%

€0.04

iShares Preferred and Income Securities ETF

02/05/2019

08/05/2019

6.01%

$0.17

Maire SpA

06/05/2019

08/05/2019

4.21%

€0.12

Barco NV

06/05/2019

08/05/2019

6.83%

€0.33

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/04/2019

08/05/2019

7.09%

€0.60

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

7.82%

$0.06

First Sensor AG

06/05/2019

08/05/2019

0.90%

€0.20

ABG Sundal Collier Holding ASA

02/05/2019

08/05/2019

7.77%

NOK 0.20

Empresa Electrica Pehuenche SA

03/05/2019

08/05/2019

8.22%

CLP 57

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2019

08/05/2019

2.72%

CA$0.05

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

PCC Rokita SA

23/04/2019

08/05/2019

3.94%

PLN 8.31

Cembre SpA

06/05/2019

08/05/2019

2.37%

€0.90

Lennar Corp Class B

23/04/2019

08/05/2019

2.41%

$0.04

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

7.90%

$0.05

Equita Group SpA

06/05/2019

08/05/2019

6.62%

€0.22

Renta 4 Banco SA

06/05/2019

08/05/2019

4.26%

€0.08

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

01/05/2019

08/05/2019

1.64%

€0.03

B&C Speakers SpA

06/05/2019

08/05/2019

6.17%

€0.50

iShares SLI ETF (CH)

06/05/2019

08/05/2019

2.22%

CHF 0.38

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2019

08/05/2019

6.79%

$0.37

Moltiply Group SpA

06/05/2019

08/05/2019

0.45%

€0.30

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

25/04/2019

08/05/2019

6.46%

$0.36

Bumrungrad Hospital PCL Shs Foreign Registered

06/03/2019

08/05/2019

6.02%

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

7.08%

€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

11.51%

€0.34

Atria Oyj Class A

29/04/2019

08/05/2019

4.44%

€0.40

Banca Sistema SpA

06/05/2019

08/05/2019

0.00%

€0.09

Orsero SpA

06/05/2019

08/05/2019

3.05%

€0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/04/2019

08/05/2019

6.90%

€0.31

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2019

08/05/2019

5.96%

$0.25

Kogan.com Ltd

18/04/2019

08/05/2019

3.84%

A$0.06

Metrics Master Income Trust

30/04/2019

08/05/2019

8.00%

A$0.01

PharmaNutra SpA

06/05/2019

08/05/2019

1.44%

€0.50

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

25/04/2019

08/05/2019

7.08%

€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

2.39%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

4.05%

$0.05

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

25/04/2019

08/05/2019

14.99%

ZAR 2.56

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

25/04/2019

08/05/2019

12.81%

ZAR 23.24

Aeroporto Guglielmo Marconi di Bologna SpA

06/05/2019

08/05/2019

3.54%

€0.45

Comer Industries SpA

06/05/2019

08/05/2019

1.73%

€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

3.12%

€0.04

Gryphon Capital Income Trust

29/04/2019

08/05/2019

8.00%

A$0.01

Multiconsult ASA

26/04/2019

08/05/2019

3.31%

NOK 1.50

NRW Holdings Ltd

23/04/2019

08/05/2019

2.59%

A$0.02

Saga Furs Oyj Class C

29/04/2019

08/05/2019

5.07%

€0.50

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

25/04/2019

08/05/2019

10.05%

$1.02

TXT e-solutions SpA

06/05/2019

08/05/2019

0.78%

€0.50

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2019

08/05/2019

6.83%

$0.04

Falabella SA

03/05/2019

08/05/2019

2.17%

CLP 50

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

01/05/2019

08/05/2019

2.39%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/04/2019

08/05/2019

7.05%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/04/2019

08/05/2019

7.06%

$0.50

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

25/04/2019

08/05/2019

7.06%

€0.36

Smith & Nephew PLC ADR

04/04/2019

08/05/2019

2.63%

$0.44

Supalai PCL

12/03/2019

08/05/2019

7.81%

THB 0.60

AZZ Inc

23/04/2019

08/05/2019

0.63%

$0.17

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

01/05/2019

08/05/2019

8.11%

$0.05

Biesse SpA

06/05/2019

08/05/2019

0.78%

€0.48

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2019

08/05/2019

5.89%

SGD 0.06

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

01/05/2019

08/05/2019

5.48%

€0.11

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

01/05/2019

08/05/2019

5.55%

€0.10

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

0.67%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2019

08/05/2019

5.19%

$0.08

LU-VE SpA

06/05/2019

08/05/2019

0.81%

€0.25

MetroCity Bankshares Inc

30/04/2019

08/05/2019

3.32%

$0.10

Minera Valparaiso SA

03/05/2019

08/05/2019

3.08%

CLP 605

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

25/04/2019

08/05/2019

7.77%

ZAR 11.69

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

25/04/2019

08/05/2019

8.09%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/04/2019

08/05/2019

6.59%

$0.44

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

3.34%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/04/2019

08/05/2019

12.40%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/04/2019

08/05/2019

6.55%

$0.09

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

25/04/2019

08/05/2019

12.36%

A$0.42

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

25/04/2019

08/05/2019

5.39%

CN¥6.07

Sime Darby Bhd

22/04/2019

08/05/2019

6.19%

MYR 0.02

SMU SA

03/05/2019

08/05/2019

6.10%

CLP 2

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

1.93%

EGP 0.80

Fangda Special Steel Technology Co Ltd Class A

08/05/2019

4.68%

CN¥1.14

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

01/05/2019

08/05/2019

3.14%

$0.02

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

01/05/2019

08/05/2019

5.34%

$0.03

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

01/05/2019

08/05/2019

4.58%

€0.01

Great Eastern Holdings Ltd

23/04/2019

08/05/2019

2.89%

SGD 0.50

Keskisuomalainen Oyj Class A

29/04/2019

08/05/2019

6.01%

€0.63

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

1.35%

RUB 19.94

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

25/04/2019

08/05/2019

9.68%

ZAR 14.54

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

25/04/2019

08/05/2019

9.35%

ZAR 11.91

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/04/2019

08/05/2019

6.59%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/04/2019

08/05/2019

7.04%

$0.43

United International Transportation Co Ltd

21/04/2019

08/05/2019

3.89%

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

2.68%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/05/2019

08/05/2019

6.66%

$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

3.18%

$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

2.42%

$0.04

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

01/05/2019

08/05/2019

5.77%

€0.04

Fiera Milano SpA

06/05/2019

08/05/2019

3.05%

€0.13

Fine Foods & Pharmaceuticals NTM SpA

06/05/2019

08/05/2019

4.09%

€0.10

Grendene SA

24/04/2019

08/05/2019

15.10%

R$0.16

Interlife Holdings Co Ltd

26/02/2019

08/05/2019

3.34%

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

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

02/05/2019

08/05/2019

3.55%

$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

1.10%

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

5.13%

$0.24

Saudi Ground Services Co

25/04/2019

08/05/2019

7.15%

SAR 0.80

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

25/04/2019

08/05/2019

5.59%

$0.02

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

25/04/2019

08/05/2019

5.62%

$0.46

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

25/04/2019

08/05/2019

8.09%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/04/2019

08/05/2019

6.59%

$0.45

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

25/04/2019

08/05/2019

12.32%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2019

08/05/2019

6.49%

HK$2.77

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/04/2019

08/05/2019

1.49%

$0.07

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

25/04/2019

08/05/2019

9.78%

ZAR 11.36

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

25/04/2019

08/05/2019

8.03%

$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

1.80%

CLP 5

Technical Publications Service SpA

06/05/2019

08/05/2019

1.16%

€0.05

Vanguard Canadian Aggregate Bond Index ETF

30/04/2019

08/05/2019

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2019

08/05/2019

3.16%

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

4.11%

CN¥0.62

BCO Nordeste do Brasil SA

26/04/2019

08/05/2019

6.33%

R$1.56

Bumrungrad Hospital PCL

06/03/2019

08/05/2019

6.01%

THB 1.80

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

08/05/2019

2.22%

CN¥0.99

China Camc Engineering Co Ltd Class A

08/05/2019

1.22%

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

5.78%

$0.04

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

01/05/2019

08/05/2019

5.28%

€0.04

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

01/05/2019

08/05/2019

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2019

08/05/2019

4.39%

$0.02

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

01/05/2019

08/05/2019

6.27%

€0.10

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

01/05/2019

08/05/2019

4.05%

€0.02

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

01/05/2019

08/05/2019

2.87%

€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

4.12%

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

2.37%

CN¥0.27

Guizhou Chanhen Chemical Corp Class A

08/05/2019

4.34%

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

Home Product Center PCL Shs Foreign registered

19/04/2019

08/05/2019

6.27%

THB 0.20

Iniziative Bresciane SpA

06/05/2019

08/05/2019

2.47%

€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

1.70%

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

4.91%

$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

3.88%

THB 0.07

Jiangsu Changqing Agrichemical Co Ltd

08/05/2019

3.94%

CN¥0.30

Jiangsu Flag Chemical Industry Co Ltd Class A

08/05/2019

0.94%

CN¥0.07

Jiaze Renewables Corp Ltd Class A

08/05/2019

1.79%

CN¥0.04

Jinghua Pharmaceutical Group Co Ltd Class A

08/05/2019

1.34%

CN¥0.05

K W Nelson Interior Design and Contracting Group Ltd

12/04/2019

08/05/2019

5.94%

HK$0.00

KGI Securities (Thailand) PCL

18/04/2019

08/05/2019

6.02%

THB 0.39

Kuraudia Holdings Co Ltd

26/02/2019

08/05/2019

2.80%

JP¥8

Lancy Co Ltd Class A

08/05/2019

3.17%

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

2.25%

JP¥30

Matsuya Co Ltd

26/02/2019

08/05/2019

0.67%

JP¥3

Meiko Network Japan Co Ltd

26/02/2019

08/05/2019

3.77%

JP¥15

Muang Thai Insurance PCL

12/03/2019

08/05/2019

4.53%

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

0.72%

CN¥0.15

ProShares High Yield—Interest Rate Hedged

01/05/2019

08/05/2019

6.71%

$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

5.55%

HK$0.02

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

25/04/2019

08/05/2019

4.09%

€0.18

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

25/04/2019

08/05/2019

3.95%

€0.01

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

25/04/2019

08/05/2019

5.55%

$0.01

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/04/2019

08/05/2019

5.81%

$0.39

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

25/04/2019

08/05/2019

5.06%

SGD 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/04/2019

08/05/2019

7.11%

SGD 0.54

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

25/04/2019

08/05/2019

7.08%

€0.45

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

25/04/2019

08/05/2019

3.40%

A$0.06

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

25/04/2019

08/05/2019

6.81%

ZAR 1.95

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2019

08/05/2019

4.05%

$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

3.70%

$0.29

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

25/04/2019

08/05/2019

3.69%

$0.30

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

25/04/2019

08/05/2019

7.30%

A$0.85

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/04/2019

08/05/2019

7.13%

$0.75

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/04/2019

08/05/2019

6.48%

$0.61

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

25/04/2019

08/05/2019

4.08%

€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

4.02%

$0.03

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

25/04/2019

08/05/2019

3.72%

A$0.32

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

25/04/2019

08/05/2019

3.92%

SGD 0.36

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

25/04/2019

08/05/2019

3.85%

$0.36

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

25/04/2019

08/05/2019

3.86%

$0.36

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

25/04/2019

08/05/2019

3.84%

$0.37

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

25/04/2019

08/05/2019

3.67%

CN¥1.43

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2019

08/05/2019

4.38%

$0.01

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

25/04/2019

08/05/2019

4.47%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2019

08/05/2019

4.41%

$0.02

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

25/04/2019

08/05/2019

7.29%

A$0.54

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

25/04/2019

08/05/2019

4.15%

CN¥2.98

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

25/04/2019

08/05/2019

5.68%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/04/2019

08/05/2019

6.59%

HK$3.60

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

25/04/2019

08/05/2019

5.84%

SGD 0.53

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

25/04/2019

08/05/2019

5.65%

£0.34

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

25/04/2019

08/05/2019

5.84%

SGD 0.53

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

25/04/2019

08/05/2019

6.42%

A$0.04

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

25/04/2019

08/05/2019

2.98%

A$0.31

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

25/04/2019

08/05/2019

5.96%

ZAR 9.27

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3.36%

$0.29

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

25/04/2019

08/05/2019

7.18%

A$0.30

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

25/04/2019

08/05/2019

6.49%

£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

6.48%

$0.35

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

25/04/2019

08/05/2019

6.49%

$0.35

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

25/04/2019

08/05/2019

6.49%

$0.38

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

25/04/2019

08/05/2019

7.74%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/04/2019

08/05/2019

7.04%

HK$3.53

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

25/04/2019

08/05/2019

7.06%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/04/2019

08/05/2019

4.53%

HK$0.02

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

25/04/2019

08/05/2019

10.76%

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

2.53%

CN¥2.98

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

25/04/2019

08/05/2019

8.03%

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

8.05%

SGD 1.41

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

25/04/2019

08/05/2019

2.23%

$0.32

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2019

08/05/2019

5.17%

$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

1.01%

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

4.35%

SGD 0.01

Taokaenoi Food & Marketing PCL

13/03/2019

08/05/2019

6.10%

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

2.03%

€0.70

Vanguard Canadian Corporate Bond Index ETF

30/04/2019

08/05/2019

3.98%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/04/2019

08/05/2019

4.58%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2019

08/05/2019

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2019

08/05/2019

3.76%

CA$0.06

Vivendi SE ADR

16/04/2019

08/05/2019

2.13%

$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

0.63%

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

7.79%

$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

0.62%

$0.25

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

08/05/2019

1.15%

CN¥0.25

Ziga Innovation PCL

11/03/2019

08/05/2019

0.00%

THB 0.08

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More Information

All 323 dividends with pay date on 08 May 2019

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