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	4.40%	€0.06
Omnicom Group Inc	19/09/2014	08/10/2014	4.50%	$0.50
Powszechny Zaklad Ubezpieczen SA	15/09/2014	08/10/2014	6.88%	PLN 1.70
Bank Bradesco SA Vz ADR	02/09/2014	08/10/2014	4.92%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	2.32%	€0.03
Insurance Australia Group Ltd	08/09/2014	08/10/2014	4.08%	A$0.26
Atlas Arteria Ltd	22/09/2014	08/10/2014	7.92%	A$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/09/2014	08/10/2014	7.09%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/09/2014	08/10/2014	6.91%	€1.23
Steadfast Group Ltd	10/09/2014	08/10/2014	4.19%	A$0.03
Regal Rexnord Corp	22/09/2014	08/10/2014	0.65%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/09/2014	08/10/2014	6.89%	€0.23
Cleanaway Waste Management Ltd	27/08/2014	08/10/2014	3.05%	A$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/09/2014	08/10/2014	6.78%	$0.11
Legal & General Group PLC ADR	27/08/2014	08/10/2014	7.88%	$0.21
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	1.63%	€0.02
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/09/2014	08/10/2014	3.60%	€1.05
Bank Bradesco SA ADR	02/09/2014	08/10/2014	6.15%	$0.01
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/09/2014	08/10/2014	6.32%	€1.39
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2014	08/10/2014	6.78%	$0.40
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/09/2014	08/10/2014	6.98%	€0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/09/2014	08/10/2014	6.50%	$0.44
Orora Ltd	08/09/2014	08/10/2014	6.85%	A$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/09/2014	08/10/2014	12.41%	$0.12
Bradsaude SA	19/09/2014	08/10/2014	3.49%	R$0.01
iShares Core 80/20 Aggressive Allocation ETF	02/10/2014	08/10/2014	2.15%	$0.15
JPMorgan American Investment Trust	03/09/2014	08/10/2014	1.00%	£0.01
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2014	08/10/2014	5.96%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/09/2014	08/10/2014	7.02%	€0.58
iShares Core 30/70 Conservative Allocation ETF	02/10/2014	08/10/2014	2.39%	$0.06
Sarawak Plantation Bhd	11/09/2014	08/10/2014	4.54%	MYR 0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	4.02%	$0.05
Allied Group Ltd	22/09/2014	08/10/2014	4.44%	HK$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	3.10%	€0.03
McCoy Global Inc	22/09/2014	08/10/2014	0.00%	CA$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/09/2014	08/10/2014	6.92%	€1.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.63%	€1.31
Voltronic Power Technology Corp	25/08/2014	08/10/2014	3.62%	NT$5.45
GWA Group Ltd	15/09/2014	08/10/2014	6.90%	A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/09/2014	08/10/2014	6.98%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/09/2014	08/10/2014	7.01%	$0.58
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.95%	€0.22
Texwinca Holdings Ltd	14/08/2014	08/10/2014	8.93%	HK$0.25
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
Bermaz Auto Bhd	23/09/2014	08/10/2014	7.25%	MYR 0.01
Eqva ASA	30/09/2014	08/10/2014	0.00%	NOK 2.68
iShares Core 40/60 Moderate Allocation ETF	02/10/2014	08/10/2014	3.04%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2014	08/10/2014	2.52%	$0.16
Schroder International Selection Fund EURO High Yield C Distribution QV	25/09/2014	08/10/2014	6.34%	€1.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/09/2014	08/10/2014	8.10%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.95%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/09/2014	08/10/2014	6.97%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/09/2014	08/10/2014	6.88%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	3.32%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/09/2014	08/10/2014	6.54%	$0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/09/2014	08/10/2014	12.32%	A$0.70
Taiwan Cooperative Financial Holding Co Ltd	19/08/2014	08/10/2014	2.74%	NT$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	3.12%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	5.32%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2014	08/10/2014	4.59%	€0.03
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/09/2014	08/10/2014	6.97%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2014	08/10/2014	3.19%	$0.00
Cheche Group Inc - Class A	22/09/2014	08/10/2014	0.00%	$0.17
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	2.40%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2014	08/10/2014	5.76%	€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	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/10/2014	08/10/2014	3.56%	$0.20
iShares Yield Optimized Bond ETF	02/10/2014	08/10/2014	5.50%	$0.06
Raymond Industrial Ltd	15/09/2014	08/10/2014	8.72%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/09/2014	08/10/2014	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/09/2014	08/10/2014	7.10%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/09/2014	08/10/2014	4.52%	€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	3.26%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/09/2014	08/10/2014	5.18%	€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/09/2014	08/10/2014	7.04%	€1.29
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/09/2014	08/10/2014	8.09%	$0.38
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.13%	€1.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/09/2014	08/10/2014	7.10%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.94%	€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.58%	€0.43
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/09/2014	08/10/2014	1.70%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/09/2014	08/10/2014	2.91%	€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	3.64%	€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/09/2014	08/10/2014	4.62%	$0.09
Taiwan Secom Co Ltd	28/08/2014	08/10/2014	5.18%	NT$3.45
Wai Kee Holdings Ltd	29/08/2014	08/10/2014	0.00%	HK$0.03
Alpargatas SA	18/08/2014	08/10/2014	16.13%	R$0.04
Alpargatas SA	18/08/2014	08/10/2014	20.30%	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	1.46%	NT$0.44
BISON Electronics Inc	10/09/2014	08/10/2014	9.22%	NT$0.43
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2014	08/10/2014	2.69%	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	5.27%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2014	08/10/2014	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2014	08/10/2014	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2014	08/10/2014	2.86%	€0.02
Flavor Full Foods Inc	28/08/2014	08/10/2014	7.83%	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	0.00%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	02/10/2014	08/10/2014	0.27%	$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	0.86%	₹1.50
Ledlink Optics Inc	03/09/2014	08/10/2014	2.78%	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	3.10%	NT$1.06
Pansar Bhd	05/09/2014	08/10/2014	1.06%	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	2.59%	HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/09/2014	08/10/2014	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/09/2014	08/10/2014	4.08%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/09/2014	08/10/2014	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/09/2014	08/10/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/09/2014	08/10/2014	7.05%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/09/2014	08/10/2014	7.02%	€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/09/2014	08/10/2014	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/09/2014	08/10/2014	3.71%	€0.51
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/09/2014	08/10/2014	3.69%	$0.56
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/09/2014	08/10/2014	3.68%	$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/09/2014	08/10/2014	6.99%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/09/2014	08/10/2014	4.53%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/09/2014	08/10/2014	4.79%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/09/2014	08/10/2014	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/09/2014	08/10/2014	4.03%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/09/2014	08/10/2014	4.01%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/09/2014	08/10/2014	4.79%	$0.19
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/09/2014	08/10/2014	6.17%	$1.22
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/09/2014	08/10/2014	6.17%	$1.21
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/09/2014	08/10/2014	3.25%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/09/2014	08/10/2014	3.25%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/09/2014	08/10/2014	6.92%	€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	1.51%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.51%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.51%	€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/09/2014	08/10/2014	0.88%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/09/2014	08/10/2014	3.67%	CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.61%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/09/2014	08/10/2014	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/09/2014	08/10/2014	4.46%	A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.61%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/09/2014	08/10/2014	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.61%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.16%	€1.23
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.13%	€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/09/2014	08/10/2014	0.98%	€0.84
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/09/2014	08/10/2014	0.99%	€0.81
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/09/2014	08/10/2014	6.38%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/09/2014	08/10/2014	7.01%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	3.34%	$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/09/2014	08/10/2014	3.48%	$1.16
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.49%	€2.08
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/09/2014	08/10/2014	6.46%	$0.39
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/09/2014	08/10/2014	6.58%	£1.93
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/09/2014	08/10/2014	1.70%	€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/09/2014	08/10/2014	1.70%	€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/09/2014	08/10/2014	2.91%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/09/2014	08/10/2014	2.92%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/09/2014	08/10/2014	7.17%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/09/2014	08/10/2014	6.49%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/09/2014	08/10/2014	6.51%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.87%	€1.29
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/09/2014	08/10/2014	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.87%	€1.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/09/2014	08/10/2014	6.49%	$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	4.87%	€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/09/2014	08/10/2014	6.49%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/09/2014	08/10/2014	0.87%	€0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/09/2014	08/10/2014	4.53%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.56%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/09/2014	08/10/2014	5.17%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.53%	€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.71%	€0.89
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.61%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.60%	€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	4.62%	£0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.67%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/09/2014	08/10/2014	4.62%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.67%	€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	2.20%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2014	08/10/2014	3.28%	CA$0.06
Wanhwa Enterprise Co	20/08/2014	08/10/2014	2.62%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

29/09/2014

08/10/2014

4.40%

€0.06

Omnicom Group Inc

19/09/2014

08/10/2014

4.50%

$0.50

Powszechny Zaklad Ubezpieczen SA

15/09/2014

08/10/2014

6.88%

PLN 1.70

Bank Bradesco SA Vz ADR

02/09/2014

08/10/2014

4.92%

$0.00

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

01/10/2014

08/10/2014

2.32%

€0.03

Insurance Australia Group Ltd

08/09/2014

08/10/2014

4.08%

A$0.26

Atlas Arteria Ltd

22/09/2014

08/10/2014

7.92%

A$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/09/2014

08/10/2014

7.09%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/09/2014

08/10/2014

6.91%

€1.23

Steadfast Group Ltd

10/09/2014

08/10/2014

4.19%

A$0.03

Regal Rexnord Corp

22/09/2014

08/10/2014

0.65%

$0.22

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

25/09/2014

08/10/2014

6.89%

€0.23

Cleanaway Waste Management Ltd

27/08/2014

08/10/2014

3.05%

A$0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/09/2014

08/10/2014

6.78%

$0.11

Legal & General Group PLC ADR

27/08/2014

08/10/2014

7.88%

$0.21

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

01/10/2014

08/10/2014

1.63%

€0.02

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/09/2014

08/10/2014

3.60%

€1.05

Bank Bradesco SA ADR

02/09/2014

08/10/2014

6.15%

$0.01

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/09/2014

08/10/2014

6.32%

€1.39

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2014

08/10/2014

6.78%

$0.40

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

25/09/2014

08/10/2014

6.98%

€0.57

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

25/09/2014

08/10/2014

6.50%

$0.44

Orora Ltd

08/09/2014

08/10/2014

6.85%

A$0.04

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/09/2014

08/10/2014

12.41%

$0.12

Bradsaude SA

19/09/2014

08/10/2014

3.49%

R$0.01

iShares Core 80/20 Aggressive Allocation ETF

02/10/2014

08/10/2014

2.15%

$0.15

JPMorgan American Investment Trust

03/09/2014

08/10/2014

1.00%

£0.01

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2014

08/10/2014

5.96%

$0.26

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

25/09/2014

08/10/2014

7.02%

€0.58

iShares Core 30/70 Conservative Allocation ETF

02/10/2014

08/10/2014

2.39%

$0.06

Sarawak Plantation Bhd

11/09/2014

08/10/2014

4.54%

MYR 0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

4.02%

$0.05

Allied Group Ltd

22/09/2014

08/10/2014

4.44%

HK$0.01

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

01/10/2014

08/10/2014

3.10%

€0.03

McCoy Global Inc

22/09/2014

08/10/2014

0.00%

CA$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/09/2014

08/10/2014

6.92%

€1.18

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

25/09/2014

08/10/2014

4.63%

€1.31

Voltronic Power Technology Corp

25/08/2014

08/10/2014

3.62%

NT$5.45

GWA Group Ltd

15/09/2014

08/10/2014

6.90%

A$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/09/2014

08/10/2014

6.98%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/09/2014

08/10/2014

7.01%

$0.58

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

25/09/2014

08/10/2014

6.95%

€0.22

Texwinca Holdings Ltd

14/08/2014

08/10/2014

8.93%

HK$0.25

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

Bermaz Auto Bhd

23/09/2014

08/10/2014

7.25%

MYR 0.01

Eqva ASA

30/09/2014

08/10/2014

0.00%

NOK 2.68

iShares Core 40/60 Moderate Allocation ETF

02/10/2014

08/10/2014

3.04%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2014

08/10/2014

2.52%

$0.16

Schroder International Selection Fund EURO High Yield C Distribution QV

25/09/2014

08/10/2014

6.34%

€1.41

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

25/09/2014

08/10/2014

8.10%

$0.38

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

25/09/2014

08/10/2014

6.95%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/09/2014

08/10/2014

6.97%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/09/2014

08/10/2014

6.88%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

3.32%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/09/2014

08/10/2014

6.54%

$0.30

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

25/09/2014

08/10/2014

12.32%

A$0.70

Taiwan Cooperative Financial Holding Co Ltd

19/08/2014

08/10/2014

2.74%

NT$0.21

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

01/10/2014

08/10/2014

3.12%

$0.03

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

01/10/2014

08/10/2014

5.32%

$0.05

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

01/10/2014

08/10/2014

4.59%

€0.03

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/09/2014

08/10/2014

6.97%

$0.11

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

06/10/2014

08/10/2014

3.19%

$0.00

Cheche Group Inc - Class A

22/09/2014

08/10/2014

0.00%

$0.17

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

01/10/2014

08/10/2014

2.40%

$0.03

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

01/10/2014

08/10/2014

5.76%

€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

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/10/2014

08/10/2014

3.56%

$0.20

iShares Yield Optimized Bond ETF

02/10/2014

08/10/2014

5.50%

$0.06

Raymond Industrial Ltd

15/09/2014

08/10/2014

8.72%

HK$0.02

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

25/09/2014

08/10/2014

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/09/2014

08/10/2014

7.10%

$1.79

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

25/09/2014

08/10/2014

4.52%

€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

3.26%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/09/2014

08/10/2014

5.18%

€1.07

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/09/2014

08/10/2014

7.04%

€1.29

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

25/09/2014

08/10/2014

8.09%

$0.38

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

25/09/2014

08/10/2014

6.13%

€1.22

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/09/2014

08/10/2014

7.10%

£0.07

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

25/09/2014

08/10/2014

6.94%

€0.47

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

25/09/2014

08/10/2014

6.58%

€0.43

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

25/09/2014

08/10/2014

1.70%

€0.08

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

25/09/2014

08/10/2014

2.91%

€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

3.64%

€1.00

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/09/2014

08/10/2014

4.62%

$0.09

Taiwan Secom Co Ltd

28/08/2014

08/10/2014

5.18%

NT$3.45

Wai Kee Holdings Ltd

29/08/2014

08/10/2014

0.00%

HK$0.03

Alpargatas SA

18/08/2014

08/10/2014

16.13%

R$0.04

Alpargatas SA

18/08/2014

08/10/2014

20.30%

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

1.46%

NT$0.44

BISON Electronics Inc

10/09/2014

08/10/2014

9.22%

NT$0.43

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

11/09/2014

08/10/2014

2.69%

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

5.27%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2014

08/10/2014

4.39%

$0.02

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

01/10/2014

08/10/2014

4.05%

€0.04

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

01/10/2014

08/10/2014

2.86%

€0.02

Flavor Full Foods Inc

28/08/2014

08/10/2014

7.83%

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

0.00%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

02/10/2014

08/10/2014

0.27%

$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

0.86%

₹1.50

Ledlink Optics Inc

03/09/2014

08/10/2014

2.78%

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

3.10%

NT$1.06

Pansar Bhd

05/09/2014

08/10/2014

1.06%

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

2.59%

HK$0.07

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

25/09/2014

08/10/2014

5.54%

HK$0.03

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

25/09/2014

08/10/2014

4.08%

€0.33

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

25/09/2014

08/10/2014

3.94%

€0.02

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

25/09/2014

08/10/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/09/2014

08/10/2014

7.05%

SGD 0.58

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

25/09/2014

08/10/2014

7.02%

€0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/09/2014

08/10/2014

4.02%

$0.05

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

25/09/2014

08/10/2014

3.71%

€0.51

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

25/09/2014

08/10/2014

3.69%

$0.56

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

25/09/2014

08/10/2014

3.68%

$0.56

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/09/2014

08/10/2014

6.99%

$1.79

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

25/09/2014

08/10/2014

4.53%

SGD 0.09

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

25/09/2014

08/10/2014

4.79%

$0.14

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

25/09/2014

08/10/2014

4.07%

€0.06

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

25/09/2014

08/10/2014

4.03%

A$0.37

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

25/09/2014

08/10/2014

4.01%

$0.04

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

25/09/2014

08/10/2014

4.79%

$0.19

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

25/09/2014

08/10/2014

6.17%

$1.22

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

25/09/2014

08/10/2014

6.17%

$1.21

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/09/2014

08/10/2014

3.25%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/09/2014

08/10/2014

3.25%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/09/2014

08/10/2014

6.92%

€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

1.51%

€0.87

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

25/09/2014

08/10/2014

1.51%

€0.85

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

25/09/2014

08/10/2014

1.51%

€0.84

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/09/2014

08/10/2014

0.88%

$0.36

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

25/09/2014

08/10/2014

3.67%

CN¥1.63

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

25/09/2014

08/10/2014

3.61%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/09/2014

08/10/2014

4.38%

$0.02

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

25/09/2014

08/10/2014

4.46%

A$0.23

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

25/09/2014

08/10/2014

3.61%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/09/2014

08/10/2014

4.41%

$0.02

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

25/09/2014

08/10/2014

3.61%

€0.98

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

25/09/2014

08/10/2014

6.16%

€1.23

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

25/09/2014

08/10/2014

6.13%

€1.26

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/09/2014

08/10/2014

0.98%

€0.84

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/09/2014

08/10/2014

0.99%

€0.81

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

25/09/2014

08/10/2014

6.38%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/09/2014

08/10/2014

7.01%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

3.34%

$0.36

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/09/2014

08/10/2014

3.48%

$1.16

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

25/09/2014

08/10/2014

6.49%

€2.08

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/09/2014

08/10/2014

6.46%

$0.39

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

25/09/2014

08/10/2014

6.58%

£1.93

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

25/09/2014

08/10/2014

1.70%

€0.08

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

25/09/2014

08/10/2014

1.70%

€0.08

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

25/09/2014

08/10/2014

2.91%

€0.85

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

25/09/2014

08/10/2014

2.92%

€0.84

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

25/09/2014

08/10/2014

7.17%

A$0.60

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

25/09/2014

08/10/2014

6.49%

£0.46

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

25/09/2014

08/10/2014

6.51%

SGD 0.51

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

25/09/2014

08/10/2014

4.87%

€1.29

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

25/09/2014

08/10/2014

6.48%

$0.43

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

25/09/2014

08/10/2014

4.87%

€1.29

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

25/09/2014

08/10/2014

6.49%

$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

4.87%

€1.33

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

25/09/2014

08/10/2014

6.49%

$0.44

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

25/09/2014

08/10/2014

0.87%

€0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/09/2014

08/10/2014

4.53%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.56%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/09/2014

08/10/2014

5.17%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.53%

€0.90

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.71%

€0.89

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.61%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.60%

€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

4.62%

£0.93

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

25/09/2014

08/10/2014

3.67%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/09/2014

08/10/2014

4.62%

$0.16

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

25/09/2014

08/10/2014

3.67%

€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

2.20%

CA$0.03

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

01/10/2014

08/10/2014

3.28%

CA$0.06

Wanhwa Enterprise Co

20/08/2014

08/10/2014

2.62%

NT$0.10

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More Information

All 205 dividends with pay date on 08 October 2014

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