Dividend Calendar 05 May 2020

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On 05 May 2020 181 securities pay a dividend.

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All 181 dividends with pay date on 05 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	30/04/2020	05/05/2020	6.24%	€9.80
Ferrari NV	20/04/2020	05/05/2020	1.39%	€1.13
Beiersdorf AG	30/04/2020	05/05/2020	1.46%	€0.70
Swiss Life Holding AG	30/04/2020	05/05/2020	4.55%	CHF 15.00
Fortum Oyj	24/04/2020	05/05/2020	3.59%	€1.10
Flow Traders Ltd	28/04/2020	05/05/2020	0.00%	€0.55
Chocoladefabriken Lindt & Spruengli AG - Non Voting	29/04/2020	05/05/2020	2.09%	CHF 175.00
Lonza Group Ltd	30/04/2020	05/05/2020	1.11%	CHF 2.75
Lennar Corp Class A	20/04/2020	05/05/2020	2.20%	$0.13
Chocoladefabriken Lindt & Spruengli AG	29/04/2020	05/05/2020	2.02%	CHF 1,750.00
PNC Financial Services Group Inc	15/04/2020	05/05/2020	3.26%	$1.15
New Hope Corp Ltd	20/04/2020	05/05/2020	4.19%	A$0.06
Ternium SA ADR	29/04/2020	05/05/2020	4.29%	$1.20
Pacific Basin Shipping Ltd	17/04/2020	05/05/2020	1.88%	HK$0.02
Nuernberger Beteiligungs AG	30/04/2020	05/05/2020	1.67%	€3.30
St Galler Kantonalbank AG	01/05/2020	05/05/2020	3.28%	CHF 16.00
Cogeco Communications Inc	20/04/2020	05/05/2020	6.32%	CA$0.58
Quantex Global Value Fund (EUR) R	04/05/2020	05/05/2020	0.00%	€1.00
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	30/04/2020	05/05/2020	4.17%	MX$2.43
Kadant Inc	06/04/2020	05/05/2020	0.45%	$0.24
Cogeco Inc Shs	20/04/2020	05/05/2020	6.47%	CA$0.48
Lennar Corp Class B	20/04/2020	05/05/2020	2.24%	$0.13
Naturenergie Holding AG	30/04/2020	05/05/2020	2.81%	CHF 0.75
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/05/2020	05/05/2020	16.30%	€5.50
Scanfil PLC	24/04/2020	05/05/2020	1.98%	€0.15
Schroder Income Growth Fund PLC	09/04/2020	05/05/2020	2.30%	£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/04/2020	05/05/2020	6.53%	$0.32
Lakeland Financial Corp	23/04/2020	05/05/2020	3.53%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/04/2020	05/05/2020	6.88%	€0.34
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/04/2020	05/05/2020	6.88%	€0.34
Invesco Pan European High Income Fund A Monthly distribution-1	04/05/2020	05/05/2020	6.11%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/04/2020	05/05/2020	7.14%	€0.21
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/05/2020	05/05/2020	17.66%	$0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/04/2020	05/05/2020	6.89%	€0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/04/2020	05/05/2020	6.89%	€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/04/2020	05/05/2020	12.36%	$0.11
Investis Holding SA	30/04/2020	05/05/2020	1.98%	CHF 2.35
Park Aerospace Corp	31/03/2020	05/05/2020	1.51%	$0.10
NP3 Fastigheter AB preference shares	29/04/2020	05/05/2020	6.36%	SEK 0.50
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/04/2020	05/05/2020	14.83%	ZAR 2.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/04/2020	05/05/2020	12.32%	ZAR 20.96
Danske Andelskassers Bank AS	30/04/2020	05/05/2020	2.16%	DKK 0.55
HAC Quant DividendenStars Global A	04/05/2020	05/05/2020	3.77%	€1.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/04/2020	05/05/2020	7.02%	€0.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/04/2020	05/05/2020	10.00%	$0.86
Banpu PCL Units Non-Voting Depository Receipt	15/04/2020	05/05/2020	5.68%	THB 0.21
Brickworks Ltd	09/04/2020	05/05/2020	2.50%	A$0.20
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	15/04/2020	05/05/2020	6.80%	THB 0.40
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	04/05/2020	05/05/2020	5.36%	€0.03
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	09/04/2020	05/05/2020	8.72%	THB 4.50
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/04/2020	05/05/2020	7.06%	ZAR 9.97
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/04/2020	05/05/2020	8.03%	$0.30
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/04/2020	05/05/2020	6.51%	$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/04/2020	05/05/2020	6.52%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/04/2020	05/05/2020	5.28%	CN¥5.07
Werner Enterprises Inc	17/04/2020	05/05/2020	1.30%	$0.09
Manchester & London Investment Trust PLC	09/04/2020	05/05/2020	0.00%	£0.07
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2020	05/05/2020	5.63%	€0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk	20/04/2020	05/05/2020	9.74%	IDR 13
Saudi Cement Co	22/04/2020	05/05/2020	5.63%	SAR 2.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/04/2020	05/05/2020	9.44%	ZAR 11.82
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/04/2020	05/05/2020	8.83%	ZAR 11.93
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/04/2020	05/05/2020	6.51%	$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/04/2020	05/05/2020	12.33%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/04/2020	05/05/2020	12.22%	A$0.42
Aachener Spar- und Stiftungs-Fonds	04/05/2020	05/05/2020	1.88%	€1.30
First Trust Enhanced Short Maturity ETF	30/04/2020	05/05/2020	4.11%	$0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2020	05/05/2020	4.64%	$0.12
Portuaria Cabo Froward SA	29/04/2020	05/05/2020	0.00%	$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/04/2020	05/05/2020	5.53%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/04/2020	05/05/2020	5.14%	$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/04/2020	05/05/2020	8.03%	$0.31
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/04/2020	05/05/2020	6.51%	$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/04/2020	05/05/2020	6.51%	HK$2.41
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/04/2020	05/05/2020	1.59%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/04/2020	05/05/2020	9.32%	ZAR 11.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/04/2020	05/05/2020	7.99%	$0.46
Alkim Alkali Kimya AS	30/04/2020	05/05/2020	0.00%	TRY 0.09
Alucon PCL	16/04/2020	05/05/2020	6.72%	THB 7.50
Amata VN PCL	20/04/2020	05/05/2020	2.47%	THB 0.04
Autocorp Holding PCL	20/04/2020	05/05/2020	5.13%	THB 0.04
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2020	05/05/2020	1.86%	CHF 1.42
Bank AlJazira	16/04/2020	05/05/2020	8.92%	SAR 0.19
Besqab AB	28/04/2020	05/05/2020	0.00%	SEK 1.93
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	30/04/2020	05/05/2020	2.30%	€3.70
CAZ (Thailand) PCL	13/03/2020	05/05/2020	0.00%	THB 0.10
CH. Karnchang PCL	20/04/2020	05/05/2020	2.55%	THB 0.20
Cheuk Nang (Holdings) Ltd	26/03/2020	05/05/2020	3.82%	HK$0.08
Chiangmai Rimdoi PCL Regs Shs	22/04/2020	05/05/2020	0.00%	THB 0.01
Elecster Oyj Class A	24/04/2020	05/05/2020	0.00%	€0.23
ETFMG Sit Ultra Short ETF	01/05/2020	05/05/2020	0.00%	$0.09
Grand Ming Group Holdings Ltd	14/04/2020	05/05/2020	0.00%	HK$0.25
HIM International Music Inc	16/04/2020	05/05/2020	9.47%	NT$4.50
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	30/04/2020	05/05/2020	3.02%	MX$1.59
Infraset PCL	21/04/2020	05/05/2020	2.35%	THB 0.10
Krungdhep Sophon PCL	20/04/2020	05/05/2020	4.24%	THB 9.50
Lee Feed Mill PCL	27/03/2020	05/05/2020	8.13%	THB 0.12
Lee Feed Mill PCL shs Foreign registered	27/03/2020	05/05/2020	7.78%	THB 0.12
Lonza Group Ltd BuyBack ( April 2023)	30/04/2020	05/05/2020	1.05%	CHF 2.75
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2020	05/05/2020	3.96%	$0.06
Nuveen ESG High Yield Corporate Bond ETF	01/05/2020	05/05/2020	6.96%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2020	05/05/2020	4.13%	$0.05
Peer For You PCL	09/03/2020	05/05/2020	0.00%	THB 0.05
Samart Telcoms PCL	10/03/2020	05/05/2020	3.43%	THB 0.32
Saudi British Bank	23/04/2020	05/05/2020	5.86%	SAR 0.60
SCB X PCL Units Non-Voting Depository Receipt	09/04/2020	05/05/2020	0.00%	THB 4.00
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/04/2020	05/05/2020	6.09%	$0.40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/04/2020	05/05/2020	5.51%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/04/2020	05/05/2020	4.01%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/04/2020	05/05/2020	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/04/2020	05/05/2020	5.52%	$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/04/2020	05/05/2020	4.60%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/04/2020	05/05/2020	5.76%	$0.44
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/04/2020	05/05/2020	5.01%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/04/2020	05/05/2020	6.88%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/04/2020	05/05/2020	6.88%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/04/2020	05/05/2020	6.89%	€0.34
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/04/2020	05/05/2020	6.89%	€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/04/2020	05/05/2020	2.96%	A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/04/2020	05/05/2020	6.15%	ZAR 1.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/04/2020	05/05/2020	3.71%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/04/2020	05/05/2020	3.60%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/04/2020	05/05/2020	3.59%	$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/04/2020	05/05/2020	6.96%	A$0.62
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/04/2020	05/05/2020	7.01%	$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/04/2020	05/05/2020	6.39%	$0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/04/2020	05/05/2020	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/04/2020	05/05/2020	4.18%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/04/2020	05/05/2020	4.17%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	3.22%	A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/04/2020	05/05/2020	3.58%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/04/2020	05/05/2020	3.52%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/04/2020	05/05/2020	3.53%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/04/2020	05/05/2020	3.51%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/04/2020	05/05/2020	4.32%	HK$3.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/04/2020	05/05/2020	4.18%	A$0.59
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/04/2020	05/05/2020	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	6.99%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/04/2020	05/05/2020	3.99%	CN¥2.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/04/2020	05/05/2020	6.52%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/04/2020	05/05/2020	6.51%	HK$3.09
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/04/2020	05/05/2020	5.76%	SGD 0.48
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/04/2020	05/05/2020	4.70%	$0.31
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/04/2020	05/05/2020	6.52%	£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/04/2020	05/05/2020	5.76%	SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/04/2020	05/05/2020	4.91%	€0.32
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/04/2020	05/05/2020	5.07%	$0.32
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/04/2020	05/05/2020	5.23%	€0.32
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/04/2020	05/05/2020	4.86%	€0.32
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	7.50%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/04/2020	05/05/2020	2.83%	A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/04/2020	05/05/2020	5.79%	ZAR 7.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/04/2020	05/05/2020	3.49%	$0.21
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	12.19%	A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/04/2020	05/05/2020	6.99%	A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/04/2020	05/05/2020	6.51%	£0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/04/2020	05/05/2020	6.51%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/04/2020	05/05/2020	6.42%	$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/04/2020	05/05/2020	6.42%	$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/04/2020	05/05/2020	6.51%	$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	7.49%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/04/2020	05/05/2020	7.01%	HK$3.31
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/04/2020	05/05/2020	7.02%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/04/2020	05/05/2020	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/04/2020	05/05/2020	10.48%	A$1.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/04/2020	05/05/2020	0.00%	A$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/04/2020	05/05/2020	2.53%	CN¥2.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/04/2020	05/05/2020	7.99%	HK$6.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/04/2020	05/05/2020	0.00%	SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/04/2020	05/05/2020	8.00%	SGD 1.19
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/04/2020	05/05/2020	2.26%	$0.27
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/04/2020	05/05/2020	5.20%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/04/2020	05/05/2020	4.62%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/04/2020	05/05/2020	4.61%	$0.38
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/04/2020	05/05/2020	0.00%	JP¥31
SpareBank 1 Utbytte C2	04/05/2020	05/05/2020	4.05%	NOK 41.66
Takuni Group PCL	13/03/2020	05/05/2020	0.00%	THB 0.03
Thai Wacoal PCL	20/04/2020	05/05/2020	3.35%	THB 1.90
Thanapiriya PCL	06/03/2020	05/05/2020	3.87%	THB 0.03
Thanulux PCL	20/04/2020	05/05/2020	3.17%	THB 0.55
Yi Jinn Industrial Co Ltd	09/04/2020	05/05/2020	6.92%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

30/04/2020

05/05/2020

6.24%

€9.80

Ferrari NV

20/04/2020

05/05/2020

1.39%

€1.13

Beiersdorf AG

30/04/2020

05/05/2020

1.46%

€0.70

Swiss Life Holding AG

30/04/2020

05/05/2020

4.55%

CHF 15.00

Fortum Oyj

24/04/2020

05/05/2020

3.59%

€1.10

Flow Traders Ltd

28/04/2020

05/05/2020

0.00%

€0.55

Chocoladefabriken Lindt & Spruengli AG - Non Voting

29/04/2020

05/05/2020

2.09%

CHF 175.00

Lonza Group Ltd

30/04/2020

05/05/2020

1.11%

CHF 2.75

Lennar Corp Class A

20/04/2020

05/05/2020

2.20%

$0.13

Chocoladefabriken Lindt & Spruengli AG

29/04/2020

05/05/2020

2.02%

CHF 1,750.00

PNC Financial Services Group Inc

15/04/2020

05/05/2020

3.26%

$1.15

New Hope Corp Ltd

20/04/2020

05/05/2020

4.19%

A$0.06

Ternium SA ADR

29/04/2020

05/05/2020

4.29%

$1.20

Pacific Basin Shipping Ltd

17/04/2020

05/05/2020

1.88%

HK$0.02

Nuernberger Beteiligungs AG

30/04/2020

05/05/2020

1.67%

€3.30

St Galler Kantonalbank AG

01/05/2020

05/05/2020

3.28%

CHF 16.00

Cogeco Communications Inc

20/04/2020

05/05/2020

6.32%

CA$0.58

Quantex Global Value Fund (EUR) R

04/05/2020

05/05/2020

0.00%

€1.00

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

30/04/2020

05/05/2020

4.17%

MX$2.43

Kadant Inc

06/04/2020

05/05/2020

0.45%

$0.24

Cogeco Inc Shs

20/04/2020

05/05/2020

6.47%

CA$0.48

Lennar Corp Class B

20/04/2020

05/05/2020

2.24%

$0.13

Naturenergie Holding AG

30/04/2020

05/05/2020

2.81%

CHF 0.75

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/05/2020

05/05/2020

16.30%

€5.50

Scanfil PLC

24/04/2020

05/05/2020

1.98%

€0.15

Schroder Income Growth Fund PLC

09/04/2020

05/05/2020

2.30%

£0.03

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

30/04/2020

05/05/2020

6.53%

$0.32

Lakeland Financial Corp

23/04/2020

05/05/2020

3.53%

$0.30

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

30/04/2020

05/05/2020

6.88%

€0.34

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

29/04/2020

05/05/2020

6.88%

€0.34

Invesco Pan European High Income Fund A Monthly distribution-1

04/05/2020

05/05/2020

6.11%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/04/2020

05/05/2020

7.14%

€0.21

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/05/2020

05/05/2020

17.66%

$0.70

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

30/04/2020

05/05/2020

6.89%

€0.36

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

29/04/2020

05/05/2020

6.89%

€0.36

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/04/2020

05/05/2020

12.36%

$0.11

Investis Holding SA

30/04/2020

05/05/2020

1.98%

CHF 2.35

Park Aerospace Corp

31/03/2020

05/05/2020

1.51%

$0.10

NP3 Fastigheter AB preference shares

29/04/2020

05/05/2020

6.36%

SEK 0.50

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

30/04/2020

05/05/2020

14.83%

ZAR 2.43

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

30/04/2020

05/05/2020

12.32%

ZAR 20.96

Danske Andelskassers Bank AS

30/04/2020

05/05/2020

2.16%

DKK 0.55

HAC Quant DividendenStars Global A

04/05/2020

05/05/2020

3.77%

€1.11

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

30/04/2020

05/05/2020

7.02%

€0.33

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

30/04/2020

05/05/2020

10.00%

$0.86

Banpu PCL Units Non-Voting Depository Receipt

15/04/2020

05/05/2020

5.68%

THB 0.21

Brickworks Ltd

09/04/2020

05/05/2020

2.50%

A$0.20

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

15/04/2020

05/05/2020

6.80%

THB 0.40

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

04/05/2020

05/05/2020

5.36%

€0.03

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

09/04/2020

05/05/2020

8.72%

THB 4.50

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

30/04/2020

05/05/2020

7.06%

ZAR 9.97

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

30/04/2020

05/05/2020

8.03%

$0.30

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/04/2020

05/05/2020

6.51%

$0.39

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/04/2020

05/05/2020

6.52%

$0.08

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

30/04/2020

05/05/2020

5.28%

CN¥5.07

Werner Enterprises Inc

17/04/2020

05/05/2020

1.30%

$0.09

Manchester & London Investment Trust PLC

09/04/2020

05/05/2020

0.00%

£0.07

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2020

05/05/2020

5.63%

€0.02

PT Industri Jamu dan Farmasi Sido Muncul Tbk

20/04/2020

05/05/2020

9.74%

IDR 13

Saudi Cement Co

22/04/2020

05/05/2020

5.63%

SAR 2.00

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

30/04/2020

05/05/2020

9.44%

ZAR 11.82

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

30/04/2020

05/05/2020

8.83%

ZAR 11.93

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/04/2020

05/05/2020

6.51%

$0.38

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/04/2020

05/05/2020

12.33%

$0.08

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

30/04/2020

05/05/2020

12.22%

A$0.42

Aachener Spar- und Stiftungs-Fonds

04/05/2020

05/05/2020

1.88%

€1.30

First Trust Enhanced Short Maturity ETF

30/04/2020

05/05/2020

4.11%

$0.08

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2020

05/05/2020

4.64%

$0.12

Portuaria Cabo Froward SA

29/04/2020

05/05/2020

0.00%

$0.06

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

30/04/2020

05/05/2020

5.53%

$0.03

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

30/04/2020

05/05/2020

5.14%

$0.37

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

30/04/2020

05/05/2020

8.03%

$0.31

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/04/2020

05/05/2020

6.51%

$0.40

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/04/2020

05/05/2020

6.51%

HK$2.41

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/04/2020

05/05/2020

1.59%

$0.16

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

30/04/2020

05/05/2020

9.32%

ZAR 11.84

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

30/04/2020

05/05/2020

7.99%

$0.46

Alkim Alkali Kimya AS

30/04/2020

05/05/2020

0.00%

TRY 0.09

Alucon PCL

16/04/2020

05/05/2020

6.72%

THB 7.50

Amata VN PCL

20/04/2020

05/05/2020

2.47%

THB 0.04

Autocorp Holding PCL

20/04/2020

05/05/2020

5.13%

THB 0.04

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

30/04/2020

05/05/2020

1.86%

CHF 1.42

Bank AlJazira

16/04/2020

05/05/2020

8.92%

SAR 0.19

Besqab AB

28/04/2020

05/05/2020

0.00%

SEK 1.93

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

30/04/2020

05/05/2020

2.30%

€3.70

CAZ (Thailand) PCL

13/03/2020

05/05/2020

0.00%

THB 0.10

CH. Karnchang PCL

20/04/2020

05/05/2020

2.55%

THB 0.20

Cheuk Nang (Holdings) Ltd

26/03/2020

05/05/2020

3.82%

HK$0.08

Chiangmai Rimdoi PCL Regs Shs

22/04/2020

05/05/2020

0.00%

THB 0.01

Elecster Oyj Class A

24/04/2020

05/05/2020

0.00%

€0.23

ETFMG Sit Ultra Short ETF

01/05/2020

05/05/2020

0.00%

$0.09

Grand Ming Group Holdings Ltd

14/04/2020

05/05/2020

0.00%

HK$0.25

HIM International Music Inc

16/04/2020

05/05/2020

9.47%

NT$4.50

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV

30/04/2020

05/05/2020

3.02%

MX$1.59

Infraset PCL

21/04/2020

05/05/2020

2.35%

THB 0.10

Krungdhep Sophon PCL

20/04/2020

05/05/2020

4.24%

THB 9.50

Lee Feed Mill PCL

27/03/2020

05/05/2020

8.13%

THB 0.12

Lee Feed Mill PCL shs Foreign registered

27/03/2020

05/05/2020

7.78%

THB 0.12

Lonza Group Ltd BuyBack ( April 2023)

30/04/2020

05/05/2020

1.05%

CHF 2.75

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2020

05/05/2020

3.96%

$0.06

Nuveen ESG High Yield Corporate Bond ETF

01/05/2020

05/05/2020

6.96%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2020

05/05/2020

4.13%

$0.05

Peer For You PCL

09/03/2020

05/05/2020

0.00%

THB 0.05

Samart Telcoms PCL

10/03/2020

05/05/2020

3.43%

THB 0.32

Saudi British Bank

23/04/2020

05/05/2020

5.86%

SAR 0.60

SCB X PCL Units Non-Voting Depository Receipt

09/04/2020

05/05/2020

0.00%

THB 4.00

Schroder International Selection Fund All China Credit Income A Distribution USD M

30/04/2020

05/05/2020

6.09%

$0.40

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

30/04/2020

05/05/2020

5.51%

HK$0.04

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

30/04/2020

05/05/2020

4.01%

€0.30

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

30/04/2020

05/05/2020

3.97%

€0.02

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

30/04/2020

05/05/2020

5.52%

$0.03

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

30/04/2020

05/05/2020

4.60%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/04/2020

05/05/2020

5.76%

$0.44

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

30/04/2020

05/05/2020

5.01%

SGD 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/04/2020

05/05/2020

6.88%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/04/2020

05/05/2020

6.88%

SGD 0.45

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

29/04/2020

05/05/2020

6.89%

€0.34

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

30/04/2020

05/05/2020

6.89%

€0.34

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

29/04/2020

05/05/2020

2.96%

A$0.05

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

29/04/2020

05/05/2020

6.15%

ZAR 1.73

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

30/04/2020

05/05/2020

3.71%

€0.19

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

30/04/2020

05/05/2020

3.60%

$0.23

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

30/04/2020

05/05/2020

3.59%

$0.24

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

30/04/2020

05/05/2020

6.96%

A$0.62

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/04/2020

05/05/2020

7.01%

$0.57

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/04/2020

05/05/2020

6.39%

$0.59

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

30/04/2020

05/05/2020

4.13%

€0.03

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

30/04/2020

05/05/2020

4.18%

A$0.23

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

30/04/2020

05/05/2020

4.17%

$0.03

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

30/04/2020

05/05/2020

3.22%

A$0.20

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

30/04/2020

05/05/2020

3.58%

SGD 0.23

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

30/04/2020

05/05/2020

3.52%

$0.24

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

30/04/2020

05/05/2020

3.53%

$0.23

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

30/04/2020

05/05/2020

3.51%

$0.25

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/04/2020

05/05/2020

4.32%

HK$3.39

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

30/04/2020

05/05/2020

4.18%

A$0.59

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/04/2020

05/05/2020

4.35%

$0.02

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

30/04/2020

05/05/2020

6.99%

A$0.46

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

30/04/2020

05/05/2020

3.99%

CN¥2.53

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

30/04/2020

05/05/2020

6.52%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/04/2020

05/05/2020

6.51%

HK$3.09

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

30/04/2020

05/05/2020

5.76%

SGD 0.48

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/04/2020

05/05/2020

4.70%

$0.31

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

30/04/2020

05/05/2020

6.52%

£0.32

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

30/04/2020

05/05/2020

5.76%

SGD 0.48

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

30/04/2020

05/05/2020

4.91%

€0.32

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

30/04/2020

05/05/2020

5.07%

$0.32

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

30/04/2020

05/05/2020

5.23%

€0.32

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

30/04/2020

05/05/2020

4.86%

€0.32

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

30/04/2020

05/05/2020

7.50%

A$0.03

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

30/04/2020

05/05/2020

2.83%

A$0.21

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

30/04/2020

05/05/2020

5.79%

ZAR 7.33

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/04/2020

05/05/2020

3.49%

$0.21

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

30/04/2020

05/05/2020

12.19%

A$0.42

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

30/04/2020

05/05/2020

6.99%

A$0.26

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

30/04/2020

05/05/2020

6.51%

£0.32

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

30/04/2020

05/05/2020

6.51%

SGD 0.37

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

30/04/2020

05/05/2020

6.42%

$0.31

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

30/04/2020

05/05/2020

6.42%

$0.31

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

30/04/2020

05/05/2020

6.51%

$0.34

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

30/04/2020

05/05/2020

7.49%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/04/2020

05/05/2020

7.01%

HK$3.31

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

30/04/2020

05/05/2020

7.02%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/04/2020

05/05/2020

4.55%

HK$0.03

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

30/04/2020

05/05/2020

10.48%

A$1.09

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

30/04/2020

05/05/2020

0.00%

A$0.52

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

30/04/2020

05/05/2020

2.53%

CN¥2.56

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

30/04/2020

05/05/2020

7.99%

HK$6.77

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

30/04/2020

05/05/2020

0.00%

SGD 0.63

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

30/04/2020

05/05/2020

8.00%

SGD 1.19

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

30/04/2020

05/05/2020

2.26%

$0.27

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/04/2020

05/05/2020

5.20%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/04/2020

05/05/2020

4.62%

$0.37

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

30/04/2020

05/05/2020

4.61%

$0.38

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

30/04/2020

05/05/2020

0.00%

JP¥31

SpareBank 1 Utbytte C2

04/05/2020

05/05/2020

4.05%

NOK 41.66

Takuni Group PCL

13/03/2020

05/05/2020

0.00%

THB 0.03

Thai Wacoal PCL

20/04/2020

05/05/2020

3.35%

THB 1.90

Thanapiriya PCL

06/03/2020

05/05/2020

3.87%

THB 0.03

Thanulux PCL

20/04/2020

05/05/2020

3.17%

THB 0.55

Yi Jinn Industrial Co Ltd

09/04/2020

05/05/2020

6.92%

NT$0.46

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All 181 dividends with pay date on 05 May 2020

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