Dividend Calendar 12 November 2019

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On 12 November 2019 166 securities pay a dividend.

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All 166 dividends with pay date on 12 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/10/2019	12/11/2019	14.09%	$0.16
Blackstone Inc	01/11/2019	12/11/2019	4.79%	$0.49
Naturgy Energy Group SA	08/11/2019	12/11/2019	5.95%	€0.47
Enterprise Products Partners LP	30/10/2019	12/11/2019	5.91%	$0.44
Itau Unibanco Holding SA ADR	01/10/2019	12/11/2019	2.20%	$0.00
ASM International NV	05/11/2019	12/11/2019	0.39%	€1.00
Rosneft Oil Co DR	10/10/2019	12/11/2019	0.00%	RUB 0.24
Coca-Cola Femsa SAB de CV ADR	30/10/2019	12/11/2019	4.28%	$0.92
Metro Inc	24/10/2019	12/11/2019	1.39%	CA$0.20
CVR Energy Inc	01/11/2019	12/11/2019	0.28%	$0.80
Atrium Mortgage Investment Corp	30/10/2019	12/11/2019	7.89%	CA$0.08
BrightSpire Capital Inc Class A	30/10/2019	12/11/2019	11.66%	$0.15
DNP Select Income Fund	30/10/2019	12/11/2019	7.34%	$0.07
Millicom International Cellular SA	05/11/2019	12/11/2019	3.42%	$1.32
Delek Logistics Partners LP	01/11/2019	12/11/2019	8.80%	$0.88
The Merchants Trust PLC	03/10/2019	12/11/2019	4.92%	£0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/10/2019	12/11/2019	6.99%	€0.57
Masco Corp	10/10/2019	12/11/2019	1.87%	$0.14
CVR Partners LP	01/11/2019	12/11/2019	10.27%	$0.07
Grupo Aval Acciones y Valores SA ADR	30/10/2019	12/11/2019	3.48%	$0.03
USA Today Co Inc	31/10/2019	12/11/2019	0.00%	$0.16
Varia US Properties Ltd	08/11/2019	12/11/2019	0.00%	CHF 0.50
State Street SPDR Dow Jones Industrial Average ETF Trust	18/10/2019	12/11/2019	0.96%	$0.17
Aubay	08/11/2019	12/11/2019	2.72%	€0.33
CrossAmerica Partners LP	04/11/2019	12/11/2019	9.57%	$0.53
PetroChina Co Ltd ADR	13/09/2019	12/11/2019	0.00%	$1.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/10/2019	12/11/2019	6.48%	$0.37
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/11/2019	12/11/2019	8.56%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/10/2019	12/11/2019	6.97%	€0.42
Hollysys Automation Technologies Ltd	21/10/2019	12/11/2019	0.00%	$0.21
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/10/2019	12/11/2019	7.09%	€0.30
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	12/11/2019	2.97%	R$1.63
Pullup Entertainment	30/09/2019	12/11/2019	11.20%	€0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/10/2019	12/11/2019	6.93%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/10/2019	12/11/2019	12.36%	$0.12
Suburban Propane Partners LP	04/11/2019	12/11/2019	6.74%	$0.60
Orrstown Financial Services Inc	01/11/2019	12/11/2019	3.66%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.95%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	14.89%	ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	12.40%	ZAR 23.72
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	5.92%	$0.24
Millicom International Cellular SA SEDR	05/11/2019	12/11/2019	0.00%	$1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/10/2019	12/11/2019	6.92%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/10/2019	12/11/2019	7.01%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/10/2019	12/11/2019	7.02%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/10/2019	12/11/2019	10.04%	$1.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	7.12%	ZAR 11.76
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/10/2019	12/11/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/10/2019	12/11/2019	6.52%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.50%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/10/2019	12/11/2019	6.52%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/10/2019	12/11/2019	5.30%	CN¥6.74
South Plains Financial Inc	25/10/2019	12/11/2019	1.83%	$0.03
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	5.89%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/10/2019	12/11/2019	5.85%	$0.26
Autosports Group Ltd	28/10/2019	12/11/2019	5.49%	A$0.03
DIP Corp	29/08/2019	12/11/2019	5.50%	JP¥27
IIV Mikrofinanzfonds R	11/11/2019	12/11/2019	1.44%	€0.87
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.51%	ZAR 14.90
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	8.86%	ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/10/2019	12/11/2019	6.52%	$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/10/2019	12/11/2019	12.33%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.25%	A$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2019	12/11/2019	3.16%	$0.00
Canfor Pulp Products Inc	04/11/2019	12/11/2019	0.00%	CA$0.06
China Travel International Investment Hong Kong Ltd	19/09/2019	12/11/2019	28.98%	HK$0.03
Franklin U.S. Low Volatility High Dividend Index ETF	07/11/2019	12/11/2019	2.63%	$0.31
Guoyuan Securities Co Ltd Class A	12/11/2019	12/11/2019	2.51%	CN¥0.09
Moresco Corp	29/08/2019	12/11/2019	2.90%	JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2019	12/11/2019	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/10/2019	12/11/2019	5.16%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/10/2019	12/11/2019	8.03%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/10/2019	12/11/2019	6.52%	$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/10/2019	12/11/2019	6.51%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/10/2019	12/11/2019	7.02%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/10/2019	12/11/2019	1.59%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.36%	ZAR 11.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/10/2019	12/11/2019	8.01%	$0.51
Sprague Resources LP	04/11/2019	12/11/2019	0.00%	$0.67
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	0.00%	$0.40
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) PC-D	08/11/2019	12/11/2019	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/10/2019	12/11/2019	2.95%	R$0.45
Atul Ltd	04/11/2019	12/11/2019	0.37%	₹12.50
AXAS Holdings Co Ltd	29/08/2019	12/11/2019	0.00%	JP¥1
Besalco SA	07/11/2019	12/11/2019	3.10%	CLP 2
Codorus Valley Bancorp Inc	21/10/2019	12/11/2019	0.00%	$0.16
GMT Global Inc	08/10/2019	12/11/2019	0.00%	NT$1.54
Holly Energy Partners LP	25/10/2019	12/11/2019	0.00%	$0.67
IDI International Development & Investment Corp	25/10/2019	12/11/2019	0.00%	₫397
IRSA Propiedades Comerciales SA Shs 1 Vote	08/11/2019	12/11/2019	0.00%	ARS 4.72
Kardan Israel Ltd	04/11/2019	12/11/2019	0.00%	₪0.06
Lowe's Companies Inc ADR	22/10/2019	12/11/2019	1.62%	R$0.11
Osoul Investment Co	04/11/2019	12/11/2019	0.00%	KWD 0.120
Retail Partners Co Ltd	29/08/2019	12/11/2019	3.22%	JP¥10
Sai Gon Cargo Service Corp	31/10/2019	12/11/2019	10.78%	₫1,622
Sandon Capital Investments Limited	21/10/2019	12/11/2019	7.25%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/10/2019	12/11/2019	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/10/2019	12/11/2019	4.01%	€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/10/2019	12/11/2019	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/10/2019	12/11/2019	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/10/2019	12/11/2019	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/10/2019	12/11/2019	5.76%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/10/2019	12/11/2019	5.01%	SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/10/2019	12/11/2019	6.92%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/10/2019	12/11/2019	6.93%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	3.00%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	6.24%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.95%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/10/2019	12/11/2019	3.95%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/10/2019	12/11/2019	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/10/2019	12/11/2019	3.60%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/10/2019	12/11/2019	3.59%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/10/2019	12/11/2019	7.00%	A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/10/2019	12/11/2019	7.03%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/10/2019	12/11/2019	6.41%	$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/10/2019	12/11/2019	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/10/2019	12/11/2019	4.20%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/10/2019	12/11/2019	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	3.24%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/10/2019	12/11/2019	3.59%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/10/2019	12/11/2019	3.54%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/10/2019	12/11/2019	3.55%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/10/2019	12/11/2019	3.53%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	3.49%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/10/2019	12/11/2019	4.33%	HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/10/2019	12/11/2019	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/10/2019	12/11/2019	4.20%	A$0.08
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/10/2019	12/11/2019	4.35%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.01%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	3.99%	CN¥3.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/10/2019	12/11/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/10/2019	12/11/2019	6.52%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/10/2019	12/11/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/10/2019	12/11/2019	4.70%	$0.29
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/10/2019	12/11/2019	6.52%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/10/2019	12/11/2019	5.76%	SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.49%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	2.83%	A$0.23
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	5.80%	ZAR 9.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.49%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.22%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/10/2019	12/11/2019	7.01%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/10/2019	12/11/2019	6.52%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/10/2019	12/11/2019	6.51%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/10/2019	12/11/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/10/2019	12/11/2019	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/10/2019	12/11/2019	6.51%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.51%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/10/2019	12/11/2019	7.01%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/10/2019	12/11/2019	7.02%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/10/2019	12/11/2019	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/10/2019	12/11/2019	10.54%	A$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	0.00%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	2.54%	CN¥3.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/10/2019	12/11/2019	8.01%	HK$7.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/10/2019	12/11/2019	0.00%	SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/10/2019	12/11/2019	8.01%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/10/2019	12/11/2019	2.27%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2019	12/11/2019	5.20%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/10/2019	12/11/2019	4.63%	$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/10/2019	12/11/2019	4.61%	$0.40
Serial System Ltd	04/11/2019	12/11/2019	1.45%	SGD 0.00
South Port New Zealand Ltd	31/10/2019	12/11/2019	3.53%	NZ$0.19
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	2.08%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	3.21%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/10/2019

12/11/2019

14.09%

$0.16

Blackstone Inc

01/11/2019

12/11/2019

4.79%

$0.49

Naturgy Energy Group SA

08/11/2019

12/11/2019

5.95%

€0.47

Enterprise Products Partners LP

30/10/2019

12/11/2019

5.91%

$0.44

Itau Unibanco Holding SA ADR

01/10/2019

12/11/2019

2.20%

$0.00

ASM International NV

05/11/2019

12/11/2019

0.39%

€1.00

Rosneft Oil Co DR

10/10/2019

12/11/2019

0.00%

RUB 0.24

Coca-Cola Femsa SAB de CV ADR

30/10/2019

12/11/2019

4.28%

$0.92

Metro Inc

24/10/2019

12/11/2019

1.39%

CA$0.20

CVR Energy Inc

01/11/2019

12/11/2019

0.28%

$0.80

Atrium Mortgage Investment Corp

30/10/2019

12/11/2019

7.89%

CA$0.08

BrightSpire Capital Inc Class A

30/10/2019

12/11/2019

11.66%

$0.15

DNP Select Income Fund

30/10/2019

12/11/2019

7.34%

$0.07

Millicom International Cellular SA

05/11/2019

12/11/2019

3.42%

$1.32

Delek Logistics Partners LP

01/11/2019

12/11/2019

8.80%

$0.88

The Merchants Trust PLC

03/10/2019

12/11/2019

4.92%

£0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/10/2019

12/11/2019

6.99%

€0.57

Masco Corp

10/10/2019

12/11/2019

1.87%

$0.14

CVR Partners LP

01/11/2019

12/11/2019

10.27%

$0.07

Grupo Aval Acciones y Valores SA ADR

30/10/2019

12/11/2019

3.48%

$0.03

USA Today Co Inc

31/10/2019

12/11/2019

0.00%

$0.16

Varia US Properties Ltd

08/11/2019

12/11/2019

0.00%

CHF 0.50

State Street SPDR Dow Jones Industrial Average ETF Trust

18/10/2019

12/11/2019

0.96%

$0.17

Aubay

08/11/2019

12/11/2019

2.72%

€0.33

CrossAmerica Partners LP

04/11/2019

12/11/2019

9.57%

$0.53

PetroChina Co Ltd ADR

13/09/2019

12/11/2019

0.00%

$1.10

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

31/10/2019

12/11/2019

6.48%

$0.37

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/11/2019

12/11/2019

8.56%

$0.56

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

31/10/2019

12/11/2019

6.97%

€0.42

Hollysys Automation Technologies Ltd

21/10/2019

12/11/2019

0.00%

$0.21

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/10/2019

12/11/2019

7.09%

€0.30

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2019

12/11/2019

2.97%

R$1.63

Pullup Entertainment

30/09/2019

12/11/2019

11.20%

€0.68

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

31/10/2019

12/11/2019

6.93%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/10/2019

12/11/2019

12.36%

$0.12

Suburban Propane Partners LP

04/11/2019

12/11/2019

6.74%

$0.60

Orrstown Financial Services Inc

01/11/2019

12/11/2019

3.66%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.95%

$0.05

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

31/10/2019

12/11/2019

14.89%

ZAR 2.70

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

31/10/2019

12/11/2019

12.40%

ZAR 23.72

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

5.92%

$0.24

Millicom International Cellular SA SEDR

05/11/2019

12/11/2019

0.00%

$1.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/10/2019

12/11/2019

6.92%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/10/2019

12/11/2019

7.01%

$0.48

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

31/10/2019

12/11/2019

7.02%

€0.35

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

31/10/2019

12/11/2019

10.04%

$1.00

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

31/10/2019

12/11/2019

7.12%

ZAR 11.76

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

31/10/2019

12/11/2019

8.03%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/10/2019

12/11/2019

6.52%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.50%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/10/2019

12/11/2019

6.52%

$0.09

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

31/10/2019

12/11/2019

5.30%

CN¥6.74

South Plains Financial Inc

25/10/2019

12/11/2019

1.83%

$0.03

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

5.89%

$0.26

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/10/2019

12/11/2019

5.85%

$0.26

Autosports Group Ltd

28/10/2019

12/11/2019

5.49%

A$0.03

DIP Corp

29/08/2019

12/11/2019

5.50%

JP¥27

IIV Mikrofinanzfonds R

11/11/2019

12/11/2019

1.44%

€0.87

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

31/10/2019

12/11/2019

9.51%

ZAR 14.90

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

31/10/2019

12/11/2019

8.86%

ZAR 12.51

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/10/2019

12/11/2019

6.52%

$0.43

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/10/2019

12/11/2019

12.33%

$0.10

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

31/10/2019

12/11/2019

12.25%

A$0.42

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

08/11/2019

12/11/2019

3.16%

$0.00

Canfor Pulp Products Inc

04/11/2019

12/11/2019

0.00%

CA$0.06

China Travel International Investment Hong Kong Ltd

19/09/2019

12/11/2019

28.98%

HK$0.03

Franklin U.S. Low Volatility High Dividend Index ETF

07/11/2019

12/11/2019

2.63%

$0.31

Guoyuan Securities Co Ltd Class A

12/11/2019

2.51%

CN¥0.09

Moresco Corp

29/08/2019

12/11/2019

2.90%

JP¥25

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

31/10/2019

12/11/2019

5.54%

$0.02

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

31/10/2019

12/11/2019

5.16%

$0.44

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

31/10/2019

12/11/2019

8.03%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/10/2019

12/11/2019

6.52%

$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/10/2019

12/11/2019

6.51%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/10/2019

12/11/2019

7.02%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/10/2019

12/11/2019

1.59%

$0.13

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

31/10/2019

12/11/2019

9.36%

ZAR 11.95

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

31/10/2019

12/11/2019

8.01%

$0.51

Sprague Resources LP

04/11/2019

12/11/2019

0.00%

$0.67

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

0.00%

$0.40

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

0.00%

$0.34

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

08/11/2019

12/11/2019

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/10/2019

12/11/2019

2.95%

R$0.45

Atul Ltd

04/11/2019

12/11/2019

0.37%

₹12.50

AXAS Holdings Co Ltd

29/08/2019

12/11/2019

0.00%

JP¥1

Besalco SA

07/11/2019

12/11/2019

3.10%

CLP 2

Codorus Valley Bancorp Inc

21/10/2019

12/11/2019

0.00%

$0.16

GMT Global Inc

08/10/2019

12/11/2019

0.00%

NT$1.54

Holly Energy Partners LP

25/10/2019

12/11/2019

0.00%

$0.67

IDI International Development & Investment Corp

25/10/2019

12/11/2019

0.00%

₫397

IRSA Propiedades Comerciales SA Shs 1 Vote

08/11/2019

12/11/2019

0.00%

ARS 4.72

Kardan Israel Ltd

04/11/2019

12/11/2019

0.00%

₪0.06

Lowe's Companies Inc ADR

22/10/2019

12/11/2019

1.62%

R$0.11

Osoul Investment Co

04/11/2019

12/11/2019

0.00%

KWD 0.120

Retail Partners Co Ltd

29/08/2019

12/11/2019

3.22%

JP¥10

Sai Gon Cargo Service Corp

31/10/2019

12/11/2019

10.78%

₫1,622

Sandon Capital Investments Limited

21/10/2019

12/11/2019

7.25%

A$0.03

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

31/10/2019

12/11/2019

5.52%

HK$0.03

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

31/10/2019

12/11/2019

4.01%

€0.22

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

31/10/2019

12/11/2019

3.97%

€0.02

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

31/10/2019

12/11/2019

5.52%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

31/10/2019

12/11/2019

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/10/2019

12/11/2019

5.76%

$0.46

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

31/10/2019

12/11/2019

5.01%

SGD 0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/10/2019

12/11/2019

6.92%

SGD 0.52

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

31/10/2019

12/11/2019

6.93%

€0.42

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

31/10/2019

12/11/2019

3.00%

A$0.05

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

31/10/2019

12/11/2019

6.24%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.95%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/10/2019

12/11/2019

3.95%

$0.05

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

31/10/2019

12/11/2019

3.71%

€0.25

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

31/10/2019

12/11/2019

3.60%

$0.31

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

31/10/2019

12/11/2019

3.59%

$0.32

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

31/10/2019

12/11/2019

7.00%

A$0.77

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/10/2019

12/11/2019

7.03%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/10/2019

12/11/2019

6.41%

$0.68

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

31/10/2019

12/11/2019

4.15%

€0.04

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

31/10/2019

12/11/2019

4.20%

A$0.25

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

31/10/2019

12/11/2019

4.19%

$0.03

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

31/10/2019

12/11/2019

3.24%

A$0.27

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

31/10/2019

12/11/2019

3.59%

SGD 0.35

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

31/10/2019

12/11/2019

3.54%

$0.35

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

31/10/2019

12/11/2019

3.55%

$0.34

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

31/10/2019

12/11/2019

3.53%

$0.36

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

31/10/2019

12/11/2019

3.49%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/10/2019

12/11/2019

4.33%

HK$3.28

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/10/2019

12/11/2019

4.33%

$0.02

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

31/10/2019

12/11/2019

4.20%

A$0.08

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/10/2019

12/11/2019

4.35%

$0.03

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

31/10/2019

12/11/2019

7.01%

A$0.46

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

31/10/2019

12/11/2019

3.99%

CN¥3.53

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

31/10/2019

12/11/2019

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/10/2019

12/11/2019

6.52%

HK$3.49

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

31/10/2019

12/11/2019

5.76%

SGD 0.54

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/10/2019

12/11/2019

4.70%

$0.29

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

31/10/2019

12/11/2019

6.52%

£0.34

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

31/10/2019

12/11/2019

5.76%

SGD 0.54

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

31/10/2019

12/11/2019

7.49%

A$0.04

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

31/10/2019

12/11/2019

2.83%

A$0.23

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

31/10/2019

12/11/2019

5.80%

ZAR 9.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.49%

$0.28

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

31/10/2019

12/11/2019

12.22%

A$0.44

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

31/10/2019

12/11/2019

7.01%

A$0.26

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

31/10/2019

12/11/2019

6.52%

£0.37

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

31/10/2019

12/11/2019

6.51%

SGD 0.42

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

31/10/2019

12/11/2019

6.43%

$0.35

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

31/10/2019

12/11/2019

6.43%

$0.35

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

31/10/2019

12/11/2019

6.51%

$0.38

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

31/10/2019

12/11/2019

7.51%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/10/2019

12/11/2019

7.01%

HK$3.49

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

31/10/2019

12/11/2019

7.02%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/10/2019

12/11/2019

4.55%

HK$0.03

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

31/10/2019

12/11/2019

10.54%

A$1.18

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

31/10/2019

12/11/2019

0.00%

A$0.51

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

31/10/2019

12/11/2019

2.54%

CN¥3.81

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

31/10/2019

12/11/2019

8.01%

HK$7.90

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

31/10/2019

12/11/2019

0.00%

SGD 0.71

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

31/10/2019

12/11/2019

8.01%

SGD 1.38

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

31/10/2019

12/11/2019

2.27%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2019

12/11/2019

5.20%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/10/2019

12/11/2019

4.63%

$0.38

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

31/10/2019

12/11/2019

4.61%

$0.40

Serial System Ltd

04/11/2019

12/11/2019

1.45%

SGD 0.00

South Port New Zealand Ltd

31/10/2019

12/11/2019

3.53%

NZ$0.19

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

01/11/2019

12/11/2019

2.08%

CA$0.01

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

01/11/2019

12/11/2019

3.21%

CA$0.04

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All 166 dividends with pay date on 12 November 2019

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