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	13.00%	$0.16
Blackstone Inc	01/11/2019	12/11/2019	3.84%	$0.49
Naturgy Energy Group SA	08/11/2019	12/11/2019	6.08%	€0.47
Itau Unibanco Holding SA ADR	01/10/2019	12/11/2019	3.39%	$0.00
Enterprise Products Partners LP	30/10/2019	12/11/2019	5.93%	$0.44
ASM International NV	05/11/2019	12/11/2019	0.40%	€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	4.00%	$0.92
Metro Inc	24/10/2019	12/11/2019	1.37%	CA$0.20
CVR Energy Inc	01/11/2019	12/11/2019	1.09%	$0.80
Atrium Mortgage Investment Corp	30/10/2019	12/11/2019	7.93%	CA$0.08
BrightSpire Capital Inc Class A	30/10/2019	12/11/2019	13.03%	$0.15
DNP Select Income Fund	30/10/2019	12/11/2019	7.11%	$0.07
Millicom International Cellular SA	05/11/2019	12/11/2019	4.86%	$1.32
The Merchants Trust PLC	03/10/2019	12/11/2019	4.52%	£0.07
Delek Logistics Partners LP	01/11/2019	12/11/2019	8.39%	$0.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/10/2019	12/11/2019	6.83%	€0.57
Masco Corp	10/10/2019	12/11/2019	1.73%	$0.14
CVR Partners LP	01/11/2019	12/11/2019	11.83%	$0.07
Varia US Properties Ltd	08/11/2019	12/11/2019	0.00%	CHF 0.50
Grupo Aval Acciones y Valores SA ADR	30/10/2019	12/11/2019	3.16%	$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	18/10/2019	12/11/2019	1.00%	$0.17
USA Today Co Inc	31/10/2019	12/11/2019	0.00%	$0.16
Aubay	08/11/2019	12/11/2019	2.63%	€0.33
PetroChina Co Ltd ADR	13/09/2019	12/11/2019	0.00%	$1.10
CrossAmerica Partners LP	04/11/2019	12/11/2019	8.85%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/10/2019	12/11/2019	6.37%	$0.37
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/11/2019	12/11/2019	8.62%	$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/10/2019	12/11/2019	6.81%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/10/2019	12/11/2019	12.35%	$0.12
Hollysys Automation Technologies Ltd	21/10/2019	12/11/2019	0.00%	$0.21
Pullup Entertainment	30/09/2019	12/11/2019	11.83%	€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/10/2019	12/11/2019	6.89%	€0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/10/2019	12/11/2019	6.70%	€0.43
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2019	12/11/2019	2.64%	R$1.63
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.75%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	15.02%	ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	12.65%	ZAR 23.72
Suburban Propane Partners LP	04/11/2019	12/11/2019	7.31%	$0.60
Orrstown Financial Services Inc	01/11/2019	12/11/2019	3.10%	$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/10/2019	12/11/2019	9.66%	$1.00
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	6.12%	$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	6.82%	CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/10/2019	12/11/2019	6.63%	$0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.40%	A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/10/2019	12/11/2019	6.87%	€0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/10/2019	12/11/2019	7.96%	ZAR 11.76
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/10/2019	12/11/2019	7.97%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/10/2019	12/11/2019	6.48%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/10/2019	12/11/2019	3.44%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/10/2019	12/11/2019	12.32%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/10/2019	12/11/2019	6.42%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/10/2019	12/11/2019	5.51%	CN¥6.74
South Plains Financial Inc	25/10/2019	12/11/2019	1.72%	$0.03
The Goldman Sachs Group Inc DR	25/10/2019	12/11/2019	6.16%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/10/2019	12/11/2019	6.11%	$0.26
Autosports Group Ltd	28/10/2019	12/11/2019	6.27%	A$0.03
DIP Corp	29/08/2019	12/11/2019	5.17%	JP¥27
IIV Mikrofinanzfonds R	11/11/2019	12/11/2019	1.25%	€0.87
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.65%	ZAR 14.90
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.51%	ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/10/2019	12/11/2019	6.48%	$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/10/2019	12/11/2019	6.81%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2019	12/11/2019	0.00%	$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	29.08%	HK$0.03
Franklin U.S. Low Volatility High Dividend Index ETF	07/11/2019	12/11/2019	2.47%	$0.31
Guoyuan Securities Co Ltd Class A	12/11/2019	12/11/2019	2.58%	CN¥0.09
Moresco Corp	29/08/2019	12/11/2019	2.52%	JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2019	12/11/2019	5.47%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/10/2019	12/11/2019	5.67%	$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/10/2019	12/11/2019	7.97%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/10/2019	12/11/2019	6.47%	$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	12.36%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/10/2019	12/11/2019	6.34%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/10/2019	12/11/2019	1.53%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/10/2019	12/11/2019	9.78%	ZAR 11.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/10/2019	12/11/2019	7.72%	$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	2.83%	R$0.45
Atul Ltd	04/11/2019	12/11/2019	0.45%	₹12.50
AXAS Holdings Co Ltd	29/08/2019	12/11/2019	0.00%	JP¥1
Besalco SA	07/11/2019	12/11/2019	3.13%	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	1.61%	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	2.69%	JP¥10
Sai Gon Cargo Service Corp	31/10/2019	12/11/2019	11.11%	₫1,622
Sandon Capital Investments Limited	21/10/2019	12/11/2019	7.86%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/10/2019	12/11/2019	5.45%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/10/2019	12/11/2019	4.08%	€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/10/2019	12/11/2019	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/10/2019	12/11/2019	5.45%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/10/2019	12/11/2019	4.45%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/10/2019	12/11/2019	5.71%	$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/10/2019	12/11/2019	5.00%	SGD 0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/10/2019	12/11/2019	6.75%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/10/2019	12/11/2019	6.70%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	3.56%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	6.58%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.75%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/10/2019	12/11/2019	3.75%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/10/2019	12/11/2019	3.66%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/10/2019	12/11/2019	3.61%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/10/2019	12/11/2019	3.61%	$0.32
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/10/2019	12/11/2019	7.14%	A$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/10/2019	12/11/2019	7.05%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/10/2019	12/11/2019	6.43%	$0.68
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/10/2019	12/11/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/10/2019	12/11/2019	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/10/2019	12/11/2019	4.04%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	3.92%	A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/10/2019	12/11/2019	3.97%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/10/2019	12/11/2019	3.89%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/10/2019	12/11/2019	3.90%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/10/2019	12/11/2019	3.88%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	3.52%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/10/2019	12/11/2019	4.37%	HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/10/2019	12/11/2019	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/10/2019	12/11/2019	4.47%	A$0.08
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/10/2019	12/11/2019	4.40%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.18%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/10/2019	12/11/2019	4.01%	CN¥3.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/10/2019	12/11/2019	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/10/2019	12/11/2019	6.48%	HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/10/2019	12/11/2019	5.77%	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	5.66%	£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	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/10/2019	12/11/2019	3.08%	A$0.23
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/10/2019	12/11/2019	6.45%	ZAR 9.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/10/2019	12/11/2019	3.47%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/10/2019	12/11/2019	7.02%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/10/2019	12/11/2019	6.37%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/10/2019	12/11/2019	6.38%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/10/2019	12/11/2019	6.30%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/10/2019	12/11/2019	6.30%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/10/2019	12/11/2019	6.33%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/10/2019	12/11/2019	7.50%	A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/10/2019	12/11/2019	6.81%	HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/10/2019	12/11/2019	6.85%	SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/10/2019	12/11/2019	4.49%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/10/2019	12/11/2019	10.36%	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	2.64%	CN¥3.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/10/2019	12/11/2019	7.72%	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	7.77%	SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/10/2019	12/11/2019	2.15%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2019	12/11/2019	5.16%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/10/2019	12/11/2019	4.67%	$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/10/2019	12/11/2019	4.66%	$0.40
Serial System Ltd	04/11/2019	12/11/2019	1.67%	SGD 0.00
South Port New Zealand Ltd	31/10/2019	12/11/2019	3.83%	NZ$0.22
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	2.27%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/11/2019	12/11/2019	3.23%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/10/2019

12/11/2019

13.00%

$0.16

Blackstone Inc

01/11/2019

12/11/2019

3.84%

$0.49

Naturgy Energy Group SA

08/11/2019

12/11/2019

6.08%

€0.47

Itau Unibanco Holding SA ADR

01/10/2019

12/11/2019

3.39%

$0.00

Enterprise Products Partners LP

30/10/2019

12/11/2019

5.93%

$0.44

ASM International NV

05/11/2019

12/11/2019

0.40%

€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

4.00%

$0.92

Metro Inc

24/10/2019

12/11/2019

1.37%

CA$0.20

CVR Energy Inc

01/11/2019

12/11/2019

1.09%

$0.80

Atrium Mortgage Investment Corp

30/10/2019

12/11/2019

7.93%

CA$0.08

BrightSpire Capital Inc Class A

30/10/2019

12/11/2019

13.03%

$0.15

DNP Select Income Fund

30/10/2019

12/11/2019

7.11%

$0.07

Millicom International Cellular SA

05/11/2019

12/11/2019

4.86%

$1.32

The Merchants Trust PLC

03/10/2019

12/11/2019

4.52%

£0.07

Delek Logistics Partners LP

01/11/2019

12/11/2019

8.39%

$0.88

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/10/2019

12/11/2019

6.83%

€0.57

Masco Corp

10/10/2019

12/11/2019

1.73%

$0.14

CVR Partners LP

01/11/2019

12/11/2019

11.83%

$0.07

Varia US Properties Ltd

08/11/2019

12/11/2019

0.00%

CHF 0.50

Grupo Aval Acciones y Valores SA ADR

30/10/2019

12/11/2019

3.16%

$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

18/10/2019

12/11/2019

1.00%

$0.17

USA Today Co Inc

31/10/2019

12/11/2019

0.00%

$0.16

Aubay

08/11/2019

12/11/2019

2.63%

€0.33

PetroChina Co Ltd ADR

13/09/2019

12/11/2019

0.00%

$1.10

CrossAmerica Partners LP

04/11/2019

12/11/2019

8.85%

$0.53

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

31/10/2019

12/11/2019

6.37%

$0.37

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

04/11/2019

12/11/2019

8.62%

$0.56

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

31/10/2019

12/11/2019

6.81%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/10/2019

12/11/2019

12.35%

$0.12

Hollysys Automation Technologies Ltd

21/10/2019

12/11/2019

0.00%

$0.21

Pullup Entertainment

30/09/2019

12/11/2019

11.83%

€0.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/10/2019

12/11/2019

6.89%

€0.30

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

31/10/2019

12/11/2019

6.70%

€0.43

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

03/10/2019

12/11/2019

2.64%

R$1.63

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.75%

$0.05

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

31/10/2019

12/11/2019

15.02%

ZAR 2.70

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

31/10/2019

12/11/2019

12.65%

ZAR 23.72

Suburban Propane Partners LP

04/11/2019

12/11/2019

7.31%

$0.60

Orrstown Financial Services Inc

01/11/2019

12/11/2019

3.10%

$0.15

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

31/10/2019

12/11/2019

9.66%

$1.00

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

6.12%

$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

6.82%

CHF 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/10/2019

12/11/2019

6.63%

$0.48

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

31/10/2019

12/11/2019

12.40%

A$0.42

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

31/10/2019

12/11/2019

6.87%

€0.35

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

31/10/2019

12/11/2019

7.96%

ZAR 11.76

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

31/10/2019

12/11/2019

7.97%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/10/2019

12/11/2019

6.48%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/10/2019

12/11/2019

3.44%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/10/2019

12/11/2019

12.32%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/10/2019

12/11/2019

6.42%

$0.09

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

31/10/2019

12/11/2019

5.51%

CN¥6.74

South Plains Financial Inc

25/10/2019

12/11/2019

1.72%

$0.03

The Goldman Sachs Group Inc DR

25/10/2019

12/11/2019

6.16%

$0.26

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

25/10/2019

12/11/2019

6.11%

$0.26

Autosports Group Ltd

28/10/2019

12/11/2019

6.27%

A$0.03

DIP Corp

29/08/2019

12/11/2019

5.17%

JP¥27

IIV Mikrofinanzfonds R

11/11/2019

12/11/2019

1.25%

€0.87

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

31/10/2019

12/11/2019

9.65%

ZAR 14.90

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

31/10/2019

12/11/2019

9.51%

ZAR 12.51

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/10/2019

12/11/2019

6.48%

$0.43

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/10/2019

12/11/2019

6.81%

$0.43

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

08/11/2019

12/11/2019

0.00%

$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

29.08%

HK$0.03

Franklin U.S. Low Volatility High Dividend Index ETF

07/11/2019

12/11/2019

2.47%

$0.31

Guoyuan Securities Co Ltd Class A

12/11/2019

2.58%

CN¥0.09

Moresco Corp

29/08/2019

12/11/2019

2.52%

JP¥25

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

31/10/2019

12/11/2019

5.47%

$0.02

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

31/10/2019

12/11/2019

5.67%

$0.44

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

31/10/2019

12/11/2019

7.97%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/10/2019

12/11/2019

6.47%

$0.44

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

31/10/2019

12/11/2019

12.36%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/10/2019

12/11/2019

6.34%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/10/2019

12/11/2019

1.53%

$0.13

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

31/10/2019

12/11/2019

9.78%

ZAR 11.95

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

31/10/2019

12/11/2019

7.72%

$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

2.83%

R$0.45

Atul Ltd

04/11/2019

12/11/2019

0.45%

₹12.50

AXAS Holdings Co Ltd

29/08/2019

12/11/2019

0.00%

JP¥1

Besalco SA

07/11/2019

12/11/2019

3.13%

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

1.61%

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

2.69%

JP¥10

Sai Gon Cargo Service Corp

31/10/2019

12/11/2019

11.11%

₫1,622

Sandon Capital Investments Limited

21/10/2019

12/11/2019

7.86%

A$0.03

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

31/10/2019

12/11/2019

5.45%

HK$0.03

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

31/10/2019

12/11/2019

4.08%

€0.22

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

31/10/2019

12/11/2019

4.00%

€0.02

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

31/10/2019

12/11/2019

5.45%

$0.02

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

31/10/2019

12/11/2019

4.45%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/10/2019

12/11/2019

5.71%

$0.46

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

31/10/2019

12/11/2019

5.00%

SGD 0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/10/2019

12/11/2019

6.75%

SGD 0.52

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

31/10/2019

12/11/2019

6.70%

€0.42

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

31/10/2019

12/11/2019

3.56%

A$0.05

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

31/10/2019

12/11/2019

6.58%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.75%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/10/2019

12/11/2019

3.75%

$0.05

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

31/10/2019

12/11/2019

3.66%

€0.25

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

31/10/2019

12/11/2019

3.61%

$0.31

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

31/10/2019

12/11/2019

3.61%

$0.32

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

31/10/2019

12/11/2019

7.14%

A$0.77

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/10/2019

12/11/2019

7.05%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/10/2019

12/11/2019

6.43%

$0.68

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

31/10/2019

12/11/2019

4.10%

€0.04

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

31/10/2019

12/11/2019

4.06%

A$0.25

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

31/10/2019

12/11/2019

4.04%

$0.03

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

31/10/2019

12/11/2019

3.92%

A$0.27

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

31/10/2019

12/11/2019

3.97%

SGD 0.35

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

31/10/2019

12/11/2019

3.89%

$0.35

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

31/10/2019

12/11/2019

3.90%

$0.34

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

31/10/2019

12/11/2019

3.88%

$0.36

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

31/10/2019

12/11/2019

3.52%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/10/2019

12/11/2019

4.37%

HK$3.28

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/10/2019

12/11/2019

4.37%

$0.02

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

31/10/2019

12/11/2019

4.47%

A$0.08

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/10/2019

12/11/2019

4.40%

$0.03

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

31/10/2019

12/11/2019

7.18%

A$0.46

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

31/10/2019

12/11/2019

4.01%

CN¥3.53

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

31/10/2019

12/11/2019

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/10/2019

12/11/2019

6.48%

HK$3.49

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

31/10/2019

12/11/2019

5.77%

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

5.66%

£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

6.35%

A$0.04

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

31/10/2019

12/11/2019

3.08%

A$0.23

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

31/10/2019

12/11/2019

6.45%

ZAR 9.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/10/2019

12/11/2019

3.47%

$0.28

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

31/10/2019

12/11/2019

7.02%

A$0.26

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

31/10/2019

12/11/2019

6.37%

£0.37

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

31/10/2019

12/11/2019

6.38%

SGD 0.42

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

31/10/2019

12/11/2019

6.30%

$0.35

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

31/10/2019

12/11/2019

6.30%

$0.35

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

31/10/2019

12/11/2019

6.33%

$0.38

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

31/10/2019

12/11/2019

7.50%

A$0.43

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/10/2019

12/11/2019

6.81%

HK$3.49

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

31/10/2019

12/11/2019

6.85%

SGD 0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/10/2019

12/11/2019

4.49%

HK$0.03

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

31/10/2019

12/11/2019

10.36%

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

2.64%

CN¥3.81

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

31/10/2019

12/11/2019

7.72%

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

7.77%

SGD 1.38

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

31/10/2019

12/11/2019

2.15%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2019

12/11/2019

5.16%

$0.29

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/10/2019

12/11/2019

4.67%

$0.38

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

31/10/2019

12/11/2019

4.66%

$0.40

Serial System Ltd

04/11/2019

12/11/2019

1.67%

SGD 0.00

South Port New Zealand Ltd

31/10/2019

12/11/2019

3.83%

NZ$0.22

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

01/11/2019

12/11/2019

2.27%

CA$0.01

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

01/11/2019

12/11/2019

3.23%

CA$0.04

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All 166 dividends with pay date on 12 November 2019

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