Dividend Calendar 08 October 2014

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On 08 October 2014 205 securities pay a dividend.

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All 205 dividends with pay date on 08 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	29/09/2014	08/10/2014	5.33%	€0.08
Omnicom Group Inc	19/09/2014	08/10/2014	4.26%	$0.50
Powszechny Zaklad Ubezpieczen SA	15/09/2014	08/10/2014	7.18%	PLN 1.70
Bank Bradesco SA Vz ADR	02/09/2014	08/10/2014	3.80%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	2.37%	€0.03
Insurance Australia Group Ltd	08/09/2014	08/10/2014	4.61%	A$0.26
Atlas Arteria Ltd	22/09/2014	08/10/2014	8.40%	A$0.07
Steadfast Group Ltd	10/09/2014	08/10/2014	5.54%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/09/2014	08/10/2014	6.84%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/09/2014	08/10/2014	6.95%	€1.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/09/2014	08/10/2014	6.70%	€0.23
Regal Rexnord Corp	22/09/2014	08/10/2014	0.68%	$0.22
Cleanaway Waste Management Ltd	27/08/2014	08/10/2014	3.24%	A$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/09/2014	08/10/2014	6.90%	$0.11
Legal & General Group PLC ADR	27/08/2014	08/10/2014	8.97%	$0.21
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/09/2014	08/10/2014	3.56%	€1.05
Bank Bradesco SA ADR	02/09/2014	08/10/2014	5.78%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	1.72%	€0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/09/2014	08/10/2014	6.45%	$0.44
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2014	08/10/2014	6.79%	$0.40
JPMorgan American Investment Trust	03/09/2014	08/10/2014	0.97%	£0.01
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/09/2014	08/10/2014	6.79%	€1.39
iShares Core 80/20 Aggressive Allocation ETF	02/10/2014	08/10/2014	2.08%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/09/2014	08/10/2014	6.68%	€0.57
Bradsaude SA	19/09/2014	08/10/2014	1.72%	R$0.01
Orora Ltd	08/09/2014	08/10/2014	7.42%	A$0.04
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2014	08/10/2014	5.92%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/09/2014	08/10/2014	6.77%	€0.58
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/09/2014	08/10/2014	12.33%	$0.12
Sarawak Plantation Bhd	11/09/2014	08/10/2014	5.36%	MYR 0.06
Allied Group Ltd	22/09/2014	08/10/2014	3.99%	HK$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	3.25%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/10/2014	08/10/2014	2.37%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	3.85%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/09/2014	08/10/2014	7.06%	€1.18
McCoy Global Inc	22/09/2014	08/10/2014	5.31%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/09/2014	08/10/2014	6.85%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/09/2014	08/10/2014	6.79%	$0.58
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.92%	€0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.44%	€1.31
Texwinca Holdings Ltd	14/08/2014	08/10/2014	8.30%	HK$0.25
Voltronic Power Technology Corp	25/08/2014	08/10/2014	5.72%	NT$5.45
Bermaz Auto Bhd	23/09/2014	08/10/2014	5.44%	MYR 0.01
Eqva ASA	30/09/2014	08/10/2014	0.00%	NOK 2.68
GWA Group Ltd	15/09/2014	08/10/2014	7.75%	A$0.06
iShares Core 40/60 Moderate Allocation ETF	02/10/2014	08/10/2014	3.01%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2014	08/10/2014	2.50%	$0.16
Schroder International Selection Fund EURO High Yield C Distribution QV	25/09/2014	08/10/2014	6.77%	€1.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/09/2014	08/10/2014	8.08%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/09/2014	08/10/2014	6.99%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	3.42%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/09/2014	08/10/2014	6.55%	$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2014	08/10/2014	8.11%	$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	5.25%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2014	08/10/2014	4.72%	€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/09/2014	08/10/2014	7.11%	€1.29
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.91%	€0.22
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/09/2014	08/10/2014	6.99%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/09/2014	08/10/2014	6.93%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/09/2014	08/10/2014	12.10%	A$0.70
Taiwan Cooperative Financial Holding Co Ltd	19/08/2014	08/10/2014	3.07%	NT$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2014	08/10/2014	3.20%	$0.00
Cheche Group Inc - Class A	22/09/2014	08/10/2014	0.00%	$0.17
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2014	08/10/2014	5.73%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/10/2014	08/10/2014	0.00%	$0.14
Invesco CurrencyShares Canadian Dollar Trust	01/10/2014	08/10/2014	0.42%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/10/2014	08/10/2014	3.51%	$0.20
iShares Yield Optimized Bond ETF	02/10/2014	08/10/2014	5.43%	$0.06
Raymond Industrial Ltd	15/09/2014	08/10/2014	13.09%	HK$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/09/2014	08/10/2014	6.19%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/09/2014	08/10/2014	4.10%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/09/2014	08/10/2014	7.54%	€0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/09/2014	08/10/2014	3.33%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/09/2014	08/10/2014	5.38%	€1.07
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/09/2014	08/10/2014	8.07%	$0.38
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.10%	€1.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/09/2014	08/10/2014	6.85%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.38%	€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.46%	€0.43
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/09/2014	08/10/2014	1.46%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/09/2014	08/10/2014	2.81%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/09/2014	08/10/2014	6.49%	HK$3.28
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	25/09/2014	08/10/2014	0.00%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.58%	€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/09/2014	08/10/2014	4.66%	$0.09
Taiwan Secom Co Ltd	28/08/2014	08/10/2014	4.61%	NT$3.45
Alpargatas SA	18/08/2014	08/10/2014	16.47%	R$0.04
Alpargatas SA	18/08/2014	08/10/2014	16.05%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2014	08/10/2014	0.00%	$0.00
Arbor Technology Corp	01/09/2014	08/10/2014	1.49%	NT$0.44
BISON Electronics Inc	10/09/2014	08/10/2014	7.94%	NT$0.43
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2014	08/10/2014	2.77%	R$0.13
E. Bon Holdings Ltd	25/09/2014	08/10/2014	0.00%	HK$0.01
Elgi Rubber Co Ltd	18/09/2014	08/10/2014	0.00%	₹0.37
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2014	08/10/2014	5.02%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	2.39%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2014	08/10/2014	3.90%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2014	08/10/2014	3.82%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2014	08/10/2014	3.17%	€0.02
Flavor Full Foods Inc	28/08/2014	08/10/2014	8.04%	NT$0.25
Great Wall Pan Asia Holdings Ltd	18/09/2014	08/10/2014	0.00%	HK$0.02
Hongkong Chinese Ltd	18/09/2014	08/10/2014	0.00%	HK$0.02
Invesco S&P 500 Revenue ETF	02/10/2014	08/10/2014	0.00%	$0.15
Invesco S&P MidCap 400 Revenue ETF	02/10/2014	08/10/2014	1.15%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	02/10/2014	08/10/2014	0.29%	$0.03
iShares MSCI Colombia ETF	02/10/2014	08/10/2014	0.00%	$0.04
JCY International Bhd	22/09/2014	08/10/2014	0.00%	MYR 0.01
Kalpataru Projects International Ltd	18/09/2014	08/10/2014	0.81%	₹1.50
Ledlink Optics Inc	03/09/2014	08/10/2014	3.09%	NT$2.02
Lippo China Resources Ltd	18/09/2014	08/10/2014	0.00%	HK$0.08
Max Financial Services Ltd	12/09/2014	08/10/2014	0.00%	₹1.80
Mechema Chemicals International Corp	04/09/2014	08/10/2014	2.52%	NT$1.06
Pansar Bhd	05/09/2014	08/10/2014	1.28%	MYR 0.01
Papago Inc	11/09/2014	08/10/2014	0.00%	NT$0.32
PT Cahaya Aero Services Tbk	29/09/2014	08/10/2014	0.00%	IDR 21
Regal Real Estate Investment Trust	11/09/2014	08/10/2014	2.17%	HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/09/2014	08/10/2014	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/09/2014	08/10/2014	5.68%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/09/2014	08/10/2014	4.12%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/09/2014	08/10/2014	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/09/2014	08/10/2014	5.67%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/09/2014	08/10/2014	6.81%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/09/2014	08/10/2014	6.77%	€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/09/2014	08/10/2014	3.83%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/09/2014	08/10/2014	3.73%	€0.51
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/09/2014	08/10/2014	3.73%	$0.56
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/09/2014	08/10/2014	3.72%	$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/09/2014	08/10/2014	6.41%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/09/2014	08/10/2014	4.11%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/09/2014	08/10/2014	4.21%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/09/2014	08/10/2014	4.13%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/09/2014	08/10/2014	4.20%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/09/2014	08/10/2014	4.18%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/09/2014	08/10/2014	4.24%	$0.19
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/09/2014	08/10/2014	5.58%	$1.22
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/09/2014	08/10/2014	5.58%	$1.21
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/09/2014	08/10/2014	3.31%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/09/2014	08/10/2014	3.33%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/09/2014	08/10/2014	7.07%	€1.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/09/2014	08/10/2014	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	25/09/2014	08/10/2014	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/09/2014	08/10/2014	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/09/2014	08/10/2014	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	2.04%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.44%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.44%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.44%	€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/09/2014	08/10/2014	0.79%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/09/2014	08/10/2014	3.42%	CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.57%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/09/2014	08/10/2014	4.44%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/09/2014	08/10/2014	4.31%	A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.56%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/09/2014	08/10/2014	4.46%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.56%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.12%	€1.23
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.10%	€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/09/2014	08/10/2014	0.94%	€0.84
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/09/2014	08/10/2014	0.97%	€0.81
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/09/2014	08/10/2014	7.33%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/09/2014	08/10/2014	6.83%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	3.46%	$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/09/2014	08/10/2014	3.53%	$1.16
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.38%	€2.08
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/09/2014	08/10/2014	6.53%	$0.39
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/09/2014	08/10/2014	6.37%	£1.93
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/09/2014	08/10/2014	1.46%	€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/09/2014	08/10/2014	1.46%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/09/2014	08/10/2014	2.83%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/09/2014	08/10/2014	2.84%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/09/2014	08/10/2014	6.89%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/09/2014	08/10/2014	6.47%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/09/2014	08/10/2014	6.35%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.65%	€1.29
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/09/2014	08/10/2014	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.65%	€1.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/09/2014	08/10/2014	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/09/2014	08/10/2014	4.63%	CHF 1.24
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.42%	€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/09/2014	08/10/2014	6.48%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/09/2014	08/10/2014	1.52%	€0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/09/2014	08/10/2014	4.54%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.83%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/09/2014	08/10/2014	5.48%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.59%	€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.59%	€0.89
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.54%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.53%	€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution	25/09/2014	08/10/2014	0.00%	€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution	25/09/2014	08/10/2014	0.00%	€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	25/09/2014	08/10/2014	0.00%	€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	25/09/2014	08/10/2014	4.65%	£0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.57%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/09/2014	08/10/2014	4.36%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.57%	€0.97
Symphony Life Bhd	23/09/2014	08/10/2014	0.00%	MYR 0.04
UMW Holdings Bhd	23/09/2014	08/10/2014	0.00%	MYR 0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2014	08/10/2014	2.05%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2014	08/10/2014	3.16%	CA$0.06
Wai Kee Holdings Ltd	29/08/2014	08/10/2014	0.00%	HK$0.03
Wanhwa Enterprise Co	20/08/2014	08/10/2014	2.67%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

29/09/2014

08/10/2014

5.33%

€0.08

Omnicom Group Inc

19/09/2014

08/10/2014

4.26%

$0.50

Powszechny Zaklad Ubezpieczen SA

15/09/2014

08/10/2014

7.18%

PLN 1.70

Bank Bradesco SA Vz ADR

02/09/2014

08/10/2014

3.80%

$0.00

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

01/10/2014

08/10/2014

2.37%

€0.03

Insurance Australia Group Ltd

08/09/2014

08/10/2014

4.61%

A$0.26

Atlas Arteria Ltd

22/09/2014

08/10/2014

8.40%

A$0.07

Steadfast Group Ltd

10/09/2014

08/10/2014

5.54%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/09/2014

08/10/2014

6.84%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/09/2014

08/10/2014

6.95%

€1.23

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

25/09/2014

08/10/2014

6.70%

€0.23

Regal Rexnord Corp

22/09/2014

08/10/2014

0.68%

$0.22

Cleanaway Waste Management Ltd

27/08/2014

08/10/2014

3.24%

A$0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/09/2014

08/10/2014

6.90%

$0.11

Legal & General Group PLC ADR

27/08/2014

08/10/2014

8.97%

$0.21

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/09/2014

08/10/2014

3.56%

€1.05

Bank Bradesco SA ADR

02/09/2014

08/10/2014

5.78%

$0.01

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

01/10/2014

08/10/2014

1.72%

€0.02

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

25/09/2014

08/10/2014

6.45%

$0.44

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2014

08/10/2014

6.79%

$0.40

JPMorgan American Investment Trust

03/09/2014

08/10/2014

0.97%

£0.01

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/09/2014

08/10/2014

6.79%

€1.39

iShares Core 80/20 Aggressive Allocation ETF

02/10/2014

08/10/2014

2.08%

$0.15

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

25/09/2014

08/10/2014

6.68%

€0.57

Bradsaude SA

19/09/2014

08/10/2014

1.72%

R$0.01

Orora Ltd

08/09/2014

08/10/2014

7.42%

A$0.04

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2014

08/10/2014

5.92%

$0.26

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

25/09/2014

08/10/2014

6.77%

€0.58

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/09/2014

08/10/2014

12.33%

$0.12

Sarawak Plantation Bhd

11/09/2014

08/10/2014

5.36%

MYR 0.06

Allied Group Ltd

22/09/2014

08/10/2014

3.99%

HK$0.01

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

01/10/2014

08/10/2014

3.25%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/10/2014

08/10/2014

2.37%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

3.85%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/09/2014

08/10/2014

7.06%

€1.18

McCoy Global Inc

22/09/2014

08/10/2014

5.31%

CA$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/09/2014

08/10/2014

6.85%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/09/2014

08/10/2014

6.79%

$0.58

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

25/09/2014

08/10/2014

6.92%

€0.22

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

25/09/2014

08/10/2014

4.44%

€1.31

Texwinca Holdings Ltd

14/08/2014

08/10/2014

8.30%

HK$0.25

Voltronic Power Technology Corp

25/08/2014

08/10/2014

5.72%

NT$5.45

Bermaz Auto Bhd

23/09/2014

08/10/2014

5.44%

MYR 0.01

Eqva ASA

30/09/2014

08/10/2014

0.00%

NOK 2.68

GWA Group Ltd

15/09/2014

08/10/2014

7.75%

A$0.06

iShares Core 40/60 Moderate Allocation ETF

02/10/2014

08/10/2014

3.01%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2014

08/10/2014

2.50%

$0.16

Schroder International Selection Fund EURO High Yield C Distribution QV

25/09/2014

08/10/2014

6.77%

€1.41

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

25/09/2014

08/10/2014

8.08%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/09/2014

08/10/2014

6.99%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

3.42%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/09/2014

08/10/2014

6.55%

$0.30

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

01/10/2014

08/10/2014

8.11%

$0.06

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

01/10/2014

08/10/2014

3.03%

$0.03

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

01/10/2014

08/10/2014

5.25%

$0.05

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

01/10/2014

08/10/2014

4.72%

€0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/09/2014

08/10/2014

7.11%

€1.29

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

6.91%

€0.22

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/09/2014

08/10/2014

6.99%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/09/2014

08/10/2014

6.93%

$0.12

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

25/09/2014

08/10/2014

12.10%

A$0.70

Taiwan Cooperative Financial Holding Co Ltd

19/08/2014

08/10/2014

3.07%

NT$0.21

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

06/10/2014

08/10/2014

3.20%

$0.00

Cheche Group Inc - Class A

22/09/2014

08/10/2014

0.00%

$0.17

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

01/10/2014

08/10/2014

5.73%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/10/2014

08/10/2014

0.00%

$0.14

Invesco CurrencyShares Canadian Dollar Trust

01/10/2014

08/10/2014

0.42%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/10/2014

08/10/2014

3.51%

$0.20

iShares Yield Optimized Bond ETF

02/10/2014

08/10/2014

5.43%

$0.06

Raymond Industrial Ltd

15/09/2014

08/10/2014

13.09%

HK$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/09/2014

08/10/2014

6.19%

$1.79

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

25/09/2014

08/10/2014

4.10%

€0.28

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

25/09/2014

08/10/2014

7.54%

€0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/09/2014

08/10/2014

3.33%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/09/2014

08/10/2014

5.38%

€1.07

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

25/09/2014

08/10/2014

8.07%

$0.38

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

25/09/2014

08/10/2014

6.10%

€1.22

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/09/2014

08/10/2014

6.85%

£0.07

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

25/09/2014

08/10/2014

6.38%

€0.47

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

25/09/2014

08/10/2014

6.46%

€0.43

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

25/09/2014

08/10/2014

1.46%

€0.08

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

25/09/2014

08/10/2014

2.81%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/09/2014

08/10/2014

6.49%

HK$3.28

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

25/09/2014

08/10/2014

0.00%

€0.76

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.58%

€1.00

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/09/2014

08/10/2014

4.66%

$0.09

Taiwan Secom Co Ltd

28/08/2014

08/10/2014

4.61%

NT$3.45

Alpargatas SA

18/08/2014

08/10/2014

16.47%

R$0.04

Alpargatas SA

18/08/2014

08/10/2014

16.05%

R$0.04

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

06/10/2014

08/10/2014

0.00%

$0.00

Arbor Technology Corp

01/09/2014

08/10/2014

1.49%

NT$0.44

BISON Electronics Inc

10/09/2014

08/10/2014

7.94%

NT$0.43

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/09/2014

08/10/2014

2.77%

R$0.13

E. Bon Holdings Ltd

25/09/2014

08/10/2014

0.00%

HK$0.01

Elgi Rubber Co Ltd

18/09/2014

08/10/2014

0.00%

₹0.37

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

01/10/2014

08/10/2014

5.02%

€0.05

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

01/10/2014

08/10/2014

2.39%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2014

08/10/2014

3.90%

$0.02

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

01/10/2014

08/10/2014

3.82%

€0.04

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

01/10/2014

08/10/2014

3.17%

€0.02

Flavor Full Foods Inc

28/08/2014

08/10/2014

8.04%

NT$0.25

Great Wall Pan Asia Holdings Ltd

18/09/2014

08/10/2014

0.00%

HK$0.02

Hongkong Chinese Ltd

18/09/2014

08/10/2014

0.00%

HK$0.02

Invesco S&P 500 Revenue ETF

02/10/2014

08/10/2014

0.00%

$0.15

Invesco S&P MidCap 400 Revenue ETF

02/10/2014

08/10/2014

1.15%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

02/10/2014

08/10/2014

0.29%

$0.03

iShares MSCI Colombia ETF

02/10/2014

08/10/2014

0.00%

$0.04

JCY International Bhd

22/09/2014

08/10/2014

0.00%

MYR 0.01

Kalpataru Projects International Ltd

18/09/2014

08/10/2014

0.81%

₹1.50

Ledlink Optics Inc

03/09/2014

08/10/2014

3.09%

NT$2.02

Lippo China Resources Ltd

18/09/2014

08/10/2014

0.00%

HK$0.08

Max Financial Services Ltd

12/09/2014

08/10/2014

0.00%

₹1.80

Mechema Chemicals International Corp

04/09/2014

08/10/2014

2.52%

NT$1.06

Pansar Bhd

05/09/2014

08/10/2014

1.28%

MYR 0.01

Papago Inc

11/09/2014

08/10/2014

0.00%

NT$0.32

PT Cahaya Aero Services Tbk

29/09/2014

08/10/2014

0.00%

IDR 21

Regal Real Estate Investment Trust

11/09/2014

08/10/2014

2.17%

HK$0.07

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

25/09/2014

08/10/2014

5.63%

HK$0.03

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

25/09/2014

08/10/2014

5.68%

$0.03

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

25/09/2014

08/10/2014

4.12%

€0.33

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

25/09/2014

08/10/2014

4.11%

€0.02

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

25/09/2014

08/10/2014

5.67%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/09/2014

08/10/2014

6.81%

SGD 0.58

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

25/09/2014

08/10/2014

6.77%

€0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/09/2014

08/10/2014

3.83%

$0.05

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

25/09/2014

08/10/2014

3.73%

€0.51

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

25/09/2014

08/10/2014

3.73%

$0.56

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

25/09/2014

08/10/2014

3.72%

$0.56

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/09/2014

08/10/2014

6.41%

$1.79

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

25/09/2014

08/10/2014

4.11%

SGD 0.09

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

25/09/2014

08/10/2014

4.21%

$0.14

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

25/09/2014

08/10/2014

4.13%

€0.06

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

25/09/2014

08/10/2014

4.20%

A$0.37

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

25/09/2014

08/10/2014

4.18%

$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

25/09/2014

08/10/2014

4.24%

$0.19

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

25/09/2014

08/10/2014

5.58%

$1.22

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

25/09/2014

08/10/2014

5.58%

$1.21

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/09/2014

08/10/2014

3.31%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/09/2014

08/10/2014

3.33%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/09/2014

08/10/2014

7.07%

€1.20

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/09/2014

08/10/2014

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

25/09/2014

08/10/2014

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/09/2014

08/10/2014

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/09/2014

08/10/2014

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

25/09/2014

08/10/2014

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/09/2014

08/10/2014

2.04%

€0.08

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

25/09/2014

08/10/2014

1.44%

€0.87

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

1.44%

€0.85

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

25/09/2014

08/10/2014

1.44%

€0.84

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/09/2014

08/10/2014

0.79%

$0.36

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

25/09/2014

08/10/2014

3.42%

CN¥1.63

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.57%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/09/2014

08/10/2014

4.44%

$0.02

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

25/09/2014

08/10/2014

4.31%

A$0.23

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.56%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/09/2014

08/10/2014

4.46%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.56%

€0.98

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

25/09/2014

08/10/2014

6.12%

€1.23

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

6.10%

€1.26

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/09/2014

08/10/2014

0.94%

€0.84

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/09/2014

08/10/2014

0.97%

€0.81

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

25/09/2014

08/10/2014

7.33%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/09/2014

08/10/2014

6.83%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

3.46%

$0.36

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/09/2014

08/10/2014

3.53%

$1.16

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

25/09/2014

08/10/2014

6.38%

€2.08

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/09/2014

08/10/2014

6.53%

$0.39

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

25/09/2014

08/10/2014

6.37%

£1.93

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

25/09/2014

08/10/2014

1.46%

€0.08

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

25/09/2014

08/10/2014

1.46%

€0.08

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

25/09/2014

08/10/2014

2.83%

€0.85

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

25/09/2014

08/10/2014

2.84%

€0.84

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

25/09/2014

08/10/2014

6.89%

A$0.60

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

25/09/2014

08/10/2014

6.47%

£0.46

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

25/09/2014

08/10/2014

6.35%

SGD 0.51

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

25/09/2014

08/10/2014

4.65%

€1.29

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

25/09/2014

08/10/2014

6.44%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

25/09/2014

08/10/2014

4.65%

€1.29

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

25/09/2014

08/10/2014

6.44%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

25/09/2014

08/10/2014

4.63%

CHF 1.24

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

25/09/2014

08/10/2014

4.42%

€1.33

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

25/09/2014

08/10/2014

6.48%

$0.44

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

25/09/2014

08/10/2014

1.52%

€0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/09/2014

08/10/2014

4.54%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.83%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/09/2014

08/10/2014

5.48%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.59%

€0.90

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.59%

€0.89

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.54%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.53%

€0.75

Schroder International Selection Fund Sustainable Conservative A Distribution

25/09/2014

08/10/2014

0.00%

€0.61

Schroder International Selection Fund Sustainable Conservative A1 Distribution

25/09/2014

08/10/2014

0.00%

€0.51

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

25/09/2014

08/10/2014

0.00%

€0.77

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

25/09/2014

08/10/2014

4.65%

£0.93

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.57%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/09/2014

08/10/2014

4.36%

$0.16

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.57%

€0.97

Symphony Life Bhd

23/09/2014

08/10/2014

0.00%

MYR 0.04

UMW Holdings Bhd

23/09/2014

08/10/2014

0.00%

MYR 0.10

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

01/10/2014

08/10/2014

2.05%

CA$0.03

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

01/10/2014

08/10/2014

3.16%

CA$0.06

Wai Kee Holdings Ltd

29/08/2014

08/10/2014

0.00%

HK$0.03

Wanhwa Enterprise Co

20/08/2014

08/10/2014

2.67%

NT$0.10

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More Information

All 205 dividends with pay date on 08 October 2014

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