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	5.14%	€0.08
Omnicom Group Inc	19/09/2014	08/10/2014	4.07%	$0.50
Powszechny Zaklad Ubezpieczen SA	15/09/2014	08/10/2014	6.73%	PLN 1.70
Bank Bradesco SA Vz ADR	02/09/2014	08/10/2014	3.37%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	2.38%	€0.03
Insurance Australia Group Ltd	08/09/2014	08/10/2014	4.68%	A$0.26
Atlas Arteria Ltd	22/09/2014	08/10/2014	9.42%	A$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/09/2014	08/10/2014	6.74%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/09/2014	08/10/2014	6.88%	€1.23
Steadfast Group Ltd	10/09/2014	08/10/2014	5.01%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/09/2014	08/10/2014	6.78%	€0.23
Cleanaway Waste Management Ltd	27/08/2014	08/10/2014	2.93%	A$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/09/2014	08/10/2014	6.96%	$0.11
Regal Rexnord Corp	22/09/2014	08/10/2014	0.66%	$0.22
Legal & General Group PLC ADR	27/08/2014	08/10/2014	8.73%	$0.21
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	25/09/2014	08/10/2014	3.55%	€1.05
Bank Bradesco SA ADR	02/09/2014	08/10/2014	5.51%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	1.70%	€0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/09/2014	08/10/2014	6.31%	$0.44
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2014	08/10/2014	6.82%	$0.40
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/09/2014	08/10/2014	6.79%	€1.39
JPMorgan American Investment Trust	03/09/2014	08/10/2014	0.99%	£0.01
iShares Core 80/20 Aggressive Allocation ETF	02/10/2014	08/10/2014	2.15%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/09/2014	08/10/2014	6.56%	€0.57
Odontoprev SA	19/09/2014	08/10/2014	1.55%	R$0.01
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2014	08/10/2014	6.36%	$0.26
Orora Ltd	08/09/2014	08/10/2014	6.97%	A$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/09/2014	08/10/2014	12.17%	$0.12
McCoy Global Inc	22/09/2014	08/10/2014	4.87%	CA$0.05
Sarawak Plantation Bhd	11/09/2014	08/10/2014	5.36%	MYR 0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/09/2014	08/10/2014	6.58%	€0.58
Allied Group Ltd	22/09/2014	08/10/2014	0.00%	HK$0.01
iShares Core 30/70 Conservative Allocation ETF	02/10/2014	08/10/2014	2.61%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	3.73%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/09/2014	08/10/2014	6.95%	€1.18
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2014	08/10/2014	3.14%	€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/09/2014	08/10/2014	6.67%	CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/09/2014	08/10/2014	6.60%	$0.58
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.89%	€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	7.96%	HK$0.25
Voltronic Power Technology Corp	25/08/2014	08/10/2014	5.31%	NT$5.45
Eqva ASA	30/09/2014	08/10/2014	0.00%	NOK 2.68
GWA Group Ltd	15/09/2014	08/10/2014	7.92%	A$0.06
iShares Core 40/60 Moderate Allocation ETF	02/10/2014	08/10/2014	3.05%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2014	08/10/2014	2.56%	$0.16
Schroder International Selection Fund EURO High Yield C Distribution QV	25/09/2014	08/10/2014	6.78%	€1.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/09/2014	08/10/2014	7.92%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/09/2014	08/10/2014	6.94%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/09/2014	08/10/2014	7.00%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/09/2014	08/10/2014	3.34%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/09/2014	08/10/2014	6.41%	$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	8.01%	$0.06
Bermaz Auto Bhd	23/09/2014	08/10/2014	5.47%	MYR 0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	3.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2014	08/10/2014	4.71%	€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/09/2014	08/10/2014	7.00%	€1.29
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.89%	€0.22
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/09/2014	08/10/2014	6.93%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/09/2014	08/10/2014	11.81%	A$0.70
Taiwan Cooperative Financial Holding Co Ltd	19/08/2014	08/10/2014	2.99%	NT$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2014	08/10/2014	3.21%	$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	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	5.28%	$0.05
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	0.51%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/10/2014	08/10/2014	3.54%	$0.20
iShares Yield Optimized Bond ETF	02/10/2014	08/10/2014	5.44%	$0.06
Raymond Industrial Ltd	15/09/2014	08/10/2014	21.74%	HK$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/09/2014	08/10/2014	6.15%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/09/2014	08/10/2014	4.06%	€0.28
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/09/2014	08/10/2014	7.45%	€0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/09/2014	08/10/2014	3.31%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/09/2014	08/10/2014	5.36%	€1.07
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/09/2014	08/10/2014	7.92%	$0.38
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.08%	€1.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/09/2014	08/10/2014	6.82%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.37%	€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.45%	€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	2.87%	€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/09/2014	08/10/2014	6.28%	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	3.56%	€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/09/2014	08/10/2014	4.69%	$0.09
Taiwan Secom Co Ltd	28/08/2014	08/10/2014	4.50%	NT$3.45
Alpargatas SA	18/08/2014	08/10/2014	15.58%	R$0.04
Alpargatas SA	18/08/2014	08/10/2014	13.98%	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	1.44%	NT$0.44
BISON Electronics Inc	10/09/2014	08/10/2014	6.01%	NT$0.43
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2014	08/10/2014	2.90%	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	5.94%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2014	08/10/2014	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2014	08/10/2014	4.56%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2014	08/10/2014	4.42%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2014	08/10/2014	3.27%	€0.02
Flavor Full Foods Inc	28/08/2014	08/10/2014	0.42%	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	1.12%	$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	0.80%	₹1.50
Ledlink Optics Inc	03/09/2014	08/10/2014	2.82%	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	1.26%	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	0.00%	HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/09/2014	08/10/2014	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/09/2014	08/10/2014	5.65%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/09/2014	08/10/2014	3.99%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/09/2014	08/10/2014	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/09/2014	08/10/2014	5.64%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/09/2014	08/10/2014	6.61%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/09/2014	08/10/2014	6.59%	€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	3.69%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/09/2014	08/10/2014	3.48%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/09/2014	08/10/2014	3.56%	€0.51
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/09/2014	08/10/2014	3.61%	$0.56
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/09/2014	08/10/2014	3.57%	$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/09/2014	08/10/2014	6.36%	$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/09/2014	08/10/2014	4.06%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/09/2014	08/10/2014	4.15%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/09/2014	08/10/2014	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/09/2014	08/10/2014	3.89%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/09/2014	08/10/2014	3.88%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/09/2014	08/10/2014	4.17%	$0.19
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/09/2014	08/10/2014	5.55%	$1.22
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/09/2014	08/10/2014	5.55%	$1.21
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/09/2014	08/10/2014	3.29%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/09/2014	08/10/2014	3.32%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/09/2014	08/10/2014	6.95%	€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	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	2.02%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	2.03%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.50%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.50%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	1.50%	€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/09/2014	08/10/2014	0.82%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/09/2014	08/10/2014	3.28%	CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.54%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/09/2014	08/10/2014	4.24%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/09/2014	08/10/2014	3.91%	A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.54%	€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/09/2014	08/10/2014	4.28%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.54%	€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.09%	€1.23
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/09/2014	08/10/2014	6.08%	€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/09/2014	08/10/2014	0.95%	€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	6.77%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/09/2014	08/10/2014	6.79%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/09/2014	08/10/2014	3.32%	$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/09/2014	08/10/2014	3.50%	$1.16
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	6.37%	€2.08
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/09/2014	08/10/2014	6.50%	$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	2.87%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/09/2014	08/10/2014	2.88%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/09/2014	08/10/2014	6.41%	A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/09/2014	08/10/2014	6.30%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/09/2014	08/10/2014	6.30%	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	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.64%	€1.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/09/2014	08/10/2014	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/09/2014	08/10/2014	4.62%	CHF 1.24
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/09/2014	08/10/2014	4.43%	€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/09/2014	08/10/2014	6.28%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/09/2014	08/10/2014	1.53%	€0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/09/2014	08/10/2014	4.49%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.80%	€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/09/2014	08/10/2014	5.10%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.56%	€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/09/2014	08/10/2014	5.56%	€0.89
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.53%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.52%	€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	3.55%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/09/2014	08/10/2014	4.31%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/09/2014	08/10/2014	3.55%	€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	2.06%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2014	08/10/2014	3.17%	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	2.58%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

29/09/2014

08/10/2014

5.14%

€0.08

Omnicom Group Inc

19/09/2014

08/10/2014

4.07%

$0.50

Powszechny Zaklad Ubezpieczen SA

15/09/2014

08/10/2014

6.73%

PLN 1.70

Bank Bradesco SA Vz ADR

02/09/2014

08/10/2014

3.37%

$0.00

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

01/10/2014

08/10/2014

2.38%

€0.03

Insurance Australia Group Ltd

08/09/2014

08/10/2014

4.68%

A$0.26

Atlas Arteria Ltd

22/09/2014

08/10/2014

9.42%

A$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/09/2014

08/10/2014

6.74%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/09/2014

08/10/2014

6.88%

€1.23

Steadfast Group Ltd

10/09/2014

08/10/2014

5.01%

A$0.03

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

25/09/2014

08/10/2014

6.78%

€0.23

Cleanaway Waste Management Ltd

27/08/2014

08/10/2014

2.93%

A$0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/09/2014

08/10/2014

6.96%

$0.11

Regal Rexnord Corp

22/09/2014

08/10/2014

0.66%

$0.22

Legal & General Group PLC ADR

27/08/2014

08/10/2014

8.73%

$0.21

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

25/09/2014

08/10/2014

3.55%

€1.05

Bank Bradesco SA ADR

02/09/2014

08/10/2014

5.51%

$0.01

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

01/10/2014

08/10/2014

1.70%

€0.02

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

25/09/2014

08/10/2014

6.31%

$0.44

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2014

08/10/2014

6.82%

$0.40

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/09/2014

08/10/2014

6.79%

€1.39

JPMorgan American Investment Trust

03/09/2014

08/10/2014

0.99%

£0.01

iShares Core 80/20 Aggressive Allocation ETF

02/10/2014

08/10/2014

2.15%

$0.15

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

25/09/2014

08/10/2014

6.56%

€0.57

Odontoprev SA

19/09/2014

08/10/2014

1.55%

R$0.01

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2014

08/10/2014

6.36%

$0.26

Orora Ltd

08/09/2014

08/10/2014

6.97%

A$0.04

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/09/2014

08/10/2014

12.17%

$0.12

McCoy Global Inc

22/09/2014

08/10/2014

4.87%

CA$0.05

Sarawak Plantation Bhd

11/09/2014

08/10/2014

5.36%

MYR 0.06

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

25/09/2014

08/10/2014

6.58%

€0.58

Allied Group Ltd

22/09/2014

08/10/2014

0.00%

HK$0.01

iShares Core 30/70 Conservative Allocation ETF

02/10/2014

08/10/2014

2.61%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

3.73%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/09/2014

08/10/2014

6.95%

€1.18

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

01/10/2014

08/10/2014

3.14%

€0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/09/2014

08/10/2014

6.67%

CHF 0.59

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/09/2014

08/10/2014

6.60%

$0.58

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

25/09/2014

08/10/2014

6.89%

€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

7.96%

HK$0.25

Voltronic Power Technology Corp

25/08/2014

08/10/2014

5.31%

NT$5.45

Eqva ASA

30/09/2014

08/10/2014

0.00%

NOK 2.68

GWA Group Ltd

15/09/2014

08/10/2014

7.92%

A$0.06

iShares Core 40/60 Moderate Allocation ETF

02/10/2014

08/10/2014

3.05%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2014

08/10/2014

2.56%

$0.16

Schroder International Selection Fund EURO High Yield C Distribution QV

25/09/2014

08/10/2014

6.78%

€1.41

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

25/09/2014

08/10/2014

7.92%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/09/2014

08/10/2014

6.94%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/09/2014

08/10/2014

7.00%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/09/2014

08/10/2014

3.34%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/09/2014

08/10/2014

6.41%

$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

8.01%

$0.06

Bermaz Auto Bhd

23/09/2014

08/10/2014

5.47%

MYR 0.01

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

01/10/2014

08/10/2014

3.21%

$0.03

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

01/10/2014

08/10/2014

4.71%

€0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/09/2014

08/10/2014

7.00%

€1.29

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

25/09/2014

08/10/2014

6.89%

€0.22

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/09/2014

08/10/2014

6.93%

$0.11

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

25/09/2014

08/10/2014

11.81%

A$0.70

Taiwan Cooperative Financial Holding Co Ltd

19/08/2014

08/10/2014

2.99%

NT$0.21

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

06/10/2014

08/10/2014

3.21%

$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

5.71%

€0.04

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

01/10/2014

08/10/2014

5.28%

$0.05

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

0.51%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/10/2014

08/10/2014

3.54%

$0.20

iShares Yield Optimized Bond ETF

02/10/2014

08/10/2014

5.44%

$0.06

Raymond Industrial Ltd

15/09/2014

08/10/2014

21.74%

HK$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/09/2014

08/10/2014

6.15%

$1.79

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

25/09/2014

08/10/2014

4.06%

€0.28

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

25/09/2014

08/10/2014

7.45%

€0.35

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/09/2014

08/10/2014

3.31%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/09/2014

08/10/2014

5.36%

€1.07

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

25/09/2014

08/10/2014

7.92%

$0.38

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

25/09/2014

08/10/2014

6.08%

€1.22

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/09/2014

08/10/2014

6.82%

£0.07

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

25/09/2014

08/10/2014

6.37%

€0.47

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

25/09/2014

08/10/2014

6.45%

€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

2.87%

€0.87

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/09/2014

08/10/2014

6.28%

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

3.56%

€1.00

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/09/2014

08/10/2014

4.69%

$0.09

Taiwan Secom Co Ltd

28/08/2014

08/10/2014

4.50%

NT$3.45

Alpargatas SA

18/08/2014

08/10/2014

15.58%

R$0.04

Alpargatas SA

18/08/2014

08/10/2014

13.98%

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

1.44%

NT$0.44

BISON Electronics Inc

10/09/2014

08/10/2014

6.01%

NT$0.43

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

11/09/2014

08/10/2014

2.90%

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

5.94%

€0.05

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

01/10/2014

08/10/2014

2.37%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2014

08/10/2014

4.56%

$0.02

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

01/10/2014

08/10/2014

4.42%

€0.04

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

01/10/2014

08/10/2014

3.27%

€0.02

Flavor Full Foods Inc

28/08/2014

08/10/2014

0.42%

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

1.12%

$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

0.80%

₹1.50

Ledlink Optics Inc

03/09/2014

08/10/2014

2.82%

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

1.26%

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

0.00%

HK$0.07

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

25/09/2014

08/10/2014

5.59%

HK$0.03

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

25/09/2014

08/10/2014

5.65%

$0.03

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

25/09/2014

08/10/2014

3.99%

€0.33

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

25/09/2014

08/10/2014

4.00%

€0.02

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

25/09/2014

08/10/2014

5.64%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/09/2014

08/10/2014

6.61%

SGD 0.58

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

25/09/2014

08/10/2014

6.59%

€0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

3.69%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/09/2014

08/10/2014

3.48%

$0.05

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

25/09/2014

08/10/2014

3.56%

€0.51

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

25/09/2014

08/10/2014

3.61%

$0.56

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

25/09/2014

08/10/2014

3.57%

$0.56

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/09/2014

08/10/2014

6.36%

$1.79

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

25/09/2014

08/10/2014

4.06%

SGD 0.09

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

25/09/2014

08/10/2014

4.15%

$0.14

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

25/09/2014

08/10/2014

3.89%

€0.06

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

25/09/2014

08/10/2014

3.89%

A$0.37

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

25/09/2014

08/10/2014

3.88%

$0.04

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

25/09/2014

08/10/2014

4.17%

$0.19

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

25/09/2014

08/10/2014

5.55%

$1.22

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

25/09/2014

08/10/2014

5.55%

$1.21

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/09/2014

08/10/2014

3.29%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/09/2014

08/10/2014

3.32%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/09/2014

08/10/2014

6.95%

€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

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

25/09/2014

08/10/2014

2.02%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/09/2014

08/10/2014

2.03%

€0.08

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

25/09/2014

08/10/2014

1.50%

€0.87

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

25/09/2014

08/10/2014

1.50%

€0.85

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

25/09/2014

08/10/2014

1.50%

€0.84

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/09/2014

08/10/2014

0.82%

$0.36

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

25/09/2014

08/10/2014

3.28%

CN¥1.63

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

25/09/2014

08/10/2014

3.54%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/09/2014

08/10/2014

4.24%

$0.02

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

25/09/2014

08/10/2014

3.91%

A$0.23

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

25/09/2014

08/10/2014

3.54%

€0.98

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/09/2014

08/10/2014

4.28%

$0.02

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

25/09/2014

08/10/2014

3.54%

€0.98

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

25/09/2014

08/10/2014

6.09%

€1.23

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

25/09/2014

08/10/2014

6.08%

€1.26

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/09/2014

08/10/2014

0.95%

€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

6.77%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/09/2014

08/10/2014

6.79%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/09/2014

08/10/2014

3.32%

$0.36

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/09/2014

08/10/2014

3.50%

$1.16

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

25/09/2014

08/10/2014

6.37%

€2.08

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/09/2014

08/10/2014

6.50%

$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

2.87%

€0.85

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

25/09/2014

08/10/2014

2.88%

€0.84

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

25/09/2014

08/10/2014

6.41%

A$0.60

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

25/09/2014

08/10/2014

6.30%

£0.46

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

25/09/2014

08/10/2014

6.30%

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

6.32%

$0.43

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

25/09/2014

08/10/2014

4.64%

€1.29

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

25/09/2014

08/10/2014

6.32%

$0.43

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

25/09/2014

08/10/2014

4.62%

CHF 1.24

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

25/09/2014

08/10/2014

4.43%

€1.33

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

25/09/2014

08/10/2014

6.28%

$0.44

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

25/09/2014

08/10/2014

1.53%

€0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/09/2014

08/10/2014

4.49%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.80%

€0.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/09/2014

08/10/2014

5.10%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.56%

€0.90

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/09/2014

08/10/2014

5.56%

€0.89

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.53%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/09/2014

08/10/2014

3.52%

€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

3.55%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/09/2014

08/10/2014

4.31%

$0.16

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

25/09/2014

08/10/2014

3.55%

€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

2.06%

CA$0.03

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

01/10/2014

08/10/2014

3.17%

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

2.58%

NT$0.10

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More Information

All 205 dividends with pay date on 08 October 2014

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