Dividend Calendar 10 September 2014

« Back to the dividend calendar for September 2014

On 10 September 2014 238 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 238 dividends with pay date on 10 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	06/08/2014	10/09/2014	3.58%	£0.25
IBM Corp	06/08/2014	10/09/2014	3.28%	$1.10
Chevron Corp	15/08/2014	10/09/2014	3.74%	$1.07
ExxonMobil Holdings Corp	11/08/2014	10/09/2014	2.70%	$0.69
iShares EM Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.02%	$0.51
Target Corp	18/08/2014	10/09/2014	3.45%	$0.52
iShares Core S&P 500 UCITS ETF USD Dist	20/08/2014	10/09/2014	0.88%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.71%	$0.28
Eli Lilly and Co	13/08/2014	10/09/2014	0.63%	$0.49
iShares MSCI World UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.89%	$0.18
iShares MSCI EM UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.59%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.13%	$0.44
S&P Global Inc	22/08/2014	10/09/2014	0.94%	$0.30
iShares Euro Dividend UCITS ETF EUR Dist	20/08/2014	10/09/2014	4.38%	€0.36
iShares UK Dividend UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	4.63%	£0.11
RTX Corp	13/08/2014	10/09/2014	1.43%	$0.59
Snap-on Inc	21/08/2014	10/09/2014	2.53%	$0.44
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	5.14%	€2.69
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	20/08/2014	10/09/2014	5.68%	€0.27
Rollins Inc	06/08/2014	10/09/2014	1.99%	$0.03
Honeywell International Inc	19/08/2014	10/09/2014	2.00%	$0.45
Emerson Electric Co	13/08/2014	10/09/2014	1.54%	$0.43
iShares MSCI Brazil UCITS ETF USD (Dist)	20/08/2014	10/09/2014	3.64%	$0.16
iShares European Property Yield UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.85%	€0.59
iShares Core FTSE 100 UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	2.94%	£0.05
Moodys Corp	18/08/2014	10/09/2014	0.90%	$0.28
Golden Ocean Group Ltd	26/08/2014	10/09/2014	0.00%	$0.20
Dividend 15 Split Corp Class A	27/08/2014	10/09/2014	12.61%	CA$0.10
American Electric Power Co Inc	06/08/2014	10/09/2014	2.88%	$0.50
Sonoco Products Co	13/08/2014	10/09/2014	3.85%	$0.32
Unilever PLC ADR	06/08/2014	10/09/2014	3.61%	$0.43
iShares China Large Cap UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.82%	$2.79
Texhong International Group Ltd	26/08/2014	10/09/2014	1.53%	HK$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.12%	$0.89
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5.87%	$2.48
Norfolk Southern Corp	30/07/2014	10/09/2014	1.55%	$0.57
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.00%	$0.20
iShares Global Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.48%	$1.31
Marathon Petroleum Corp	18/08/2014	10/09/2014	1.36%	$0.25
BWX Technologies Inc	18/08/2014	10/09/2014	0.62%	$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1.10%	$0.58
Rockwell Automation Inc	07/08/2014	10/09/2014	1.24%	$0.58
iShares MSCI Korea UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.49%	$0.00
Exelon Corp	13/08/2014	10/09/2014	3.64%	$0.31
iShares EURO STOXX Small UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.88%	€0.37
Abercrombie & Fitch Co Class A	28/08/2014	10/09/2014	0.00%	$0.20
iShares MSCI North America UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.61%	$0.13
Scorpio Tankers Inc	20/08/2014	10/09/2014	2.27%	$1.00
iShares MSCI Taiwan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.96%	$0.49
Everest Group Ltd	25/08/2014	10/09/2014	2.13%	$0.75
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	0.93%	€0.41
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	3.34%	€0.70
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.18%	€0.60
APA Group	26/06/2014	10/09/2014	5.70%	A$0.18
Hawaiian Electric Industries Inc	20/08/2014	10/09/2014	0.00%	$0.31
iShares AEX UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	1.93%	€0.40
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0.00%	$0.62
CDW Corp	21/08/2014	10/09/2014	1.95%	$0.04
The Scotts Miracle Gro Co Class A	25/08/2014	10/09/2014	3.91%	$0.45
DNP Select Income Fund	27/08/2014	10/09/2014	7.09%	$0.07
Marathon Oil Corp	18/08/2014	10/09/2014	0.00%	$0.21
Vulcan Materials Co	25/08/2014	10/09/2014	0.76%	$0.06
Canadian Banc Corp Class A	27/08/2014	10/09/2014	11.48%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2014	10/09/2014	11.79%	CA$0.31
Spok Holdings Inc	15/08/2014	10/09/2014	11.97%	$0.13
Yamaha Motor Co Ltd	26/06/2014	10/09/2014	2.72%	JP¥5
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.35%	$0.80
Haverty Furniture Companies Inc	21/08/2014	10/09/2014	5.75%	$1.08
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.54%	€0.62
United States Steel Corp	11/08/2014	10/09/2014	0.00%	$0.05
Olin Corp	07/08/2014	10/09/2014	3.38%	$0.20
CenterPoint Energy Inc	13/08/2014	10/09/2014	2.21%	$0.24
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2.03%	€0.28
MSA Safety Inc	15/08/2014	10/09/2014	1.26%	$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/08/2014	10/09/2014	7.09%	€0.61
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4.41%	$0.34
iShares Core £ Corp Bond UCITS ETF	20/08/2014	10/09/2014	5.28%	£1.17
Energizer Holdings Inc	18/08/2014	10/09/2014	5.79%	$0.50
Gorman-Rupp Co	13/08/2014	10/09/2014	0.98%	$0.09
iShares FTSE 250 UCITS ETF	20/08/2014	10/09/2014	3.05%	£0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2014	10/09/2014	12.70%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/09/2014	10/09/2014	7.14%	$0.09
ESR-REIT	31/07/2014	10/09/2014	0.00%	SGD 0.01
Marine Products Corp	06/08/2014	10/09/2014	7.02%	$0.03
Otter Tail Corp	13/08/2014	10/09/2014	2.58%	$0.30
Primo Water Corp	26/08/2014	10/09/2014	0.00%	$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2014	10/09/2014	14.16%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2014	10/09/2014	6.45%	CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/08/2014	10/09/2014	6.98%	€0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/08/2014	10/09/2014	6.50%	$0.45
State Street SPDR Bloomberg High Yield Bond ETF	02/09/2014	10/09/2014	6.67%	$0.19
Thai Union Group PCL Shs Foreign Registered	25/08/2014	10/09/2014	5.65%	THB 0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/08/2014	10/09/2014	12.40%	$0.12
State Street Blackstone Senior Loan ETF	02/09/2014	10/09/2014	6.88%	$0.17
Edgewell Personal Care Co	18/08/2014	10/09/2014	2.24%	$0.50
Prosafe SE	27/08/2014	10/09/2014	0.00%	NOK 53,036.98
Barnes Group Inc	26/08/2014	10/09/2014	1.88%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/09/2014	10/09/2014	7.12%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/08/2014	10/09/2014	7.02%	€0.60
Financial 15 Split Corp	27/08/2014	10/09/2014	6.73%	CA$0.04
RPC Inc	06/08/2014	10/09/2014	2.74%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	4.02%	$0.05
City Developments Ltd	21/08/2014	10/09/2014	3.71%	SGD 0.04
Boswell (JG) Co	27/08/2014	10/09/2014	3.63%	$4.50
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2014	10/09/2014	9.92%	CA$0.06
Plantronics Inc	18/08/2014	10/09/2014	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/08/2014	10/09/2014	6.98%	CHF 0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/08/2014	10/09/2014	7.01%	$0.60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/09/2014	10/09/2014	5.33%	$0.11
Supalai PCL	25/08/2014	10/09/2014	7.96%	THB 0.35
Syncona Limited	06/08/2014	10/09/2014	0.00%	£0.02
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2014	10/09/2014	1.95%	R$0.05
Canaccord Genuity Group Inc	27/08/2014	10/09/2014	2.72%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/08/2014	10/09/2014	6.44%	CA$0.05
Fidelity D & D Bancorp Inc	18/08/2014	10/09/2014	3.57%	$0.17
La-Z-Boy Inc	27/08/2014	10/09/2014	2.64%	$0.06
Rocky Brands Inc	25/08/2014	10/09/2014	1.69%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/08/2014	10/09/2014	8.09%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	3.31%	$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/08/2014	10/09/2014	12.32%	A$0.49
State Street SPDR Portfolio Long Term Treasury ETF	02/09/2014	10/09/2014	4.26%	$0.08
Thai Union Group PCL	25/08/2014	10/09/2014	5.69%	THB 0.30
CIA Energetica Do Rio Grande Norte - COSERN Class B	25/08/2014	10/09/2014	0.00%	R$0.34
Haverty Furniture Companies Inc Class A	21/08/2014	10/09/2014	4.78%	$1.03
Intouch Holdings PCL Shs Foreign Registered	22/08/2014	10/09/2014	0.00%	THB 2.23
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2014	10/09/2014	0.22%	$0.18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2014	10/09/2014	6.92%	CA$0.05
Park National Corp	20/08/2014	10/09/2014	3.32%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2014	10/09/2014	6.42%	CA$0.04
QAF Ltd	21/08/2014	10/09/2014	5.10%	SGD 0.01
Reckon Ltd	25/08/2014	10/09/2014	5.68%	A$0.04
Sondotecnica Engenharia Solos SA Class B	18/12/2013	10/09/2014	8.05%	R$0.64
State Street SPDR Bloomberg Convertible Securities ETF	02/09/2014	10/09/2014	1.51%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	02/09/2014	10/09/2014	3.66%	$0.02
State Street SPDR Portfolio TIPS ETF	02/09/2014	10/09/2014	5.26%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2014	10/09/2014	3.19%	$0.00
BRB Banco de Brasilia SA	03/09/2014	10/09/2014	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	03/09/2014	10/09/2014	14.97%	R$0.03
iShares £ Corp Bond 0-5yr UCITS ETF	20/08/2014	10/09/2014	4.73%	£1.52
Jadranski Naftovod DD	03/09/2014	10/09/2014	3.60%	HRK 55.00
KRBL Ltd	26/08/2014	10/09/2014	1.02%	₹1.20
LT Foods Ltd	01/09/2014	10/09/2014	0.27%	₹0.23
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	25/08/2014	10/09/2014	3.43%	THB 0.75
ProShares Investment Grade—Interest Rate Hedged	02/09/2014	10/09/2014	5.13%	$0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/08/2014	10/09/2014	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/08/2014	10/09/2014	8.09%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/08/2014	10/09/2014	6.49%	HK$3.35
SJVN Ltd	01/09/2014	10/09/2014	2.16%	₹0.98
Stara Planina Holding AD	24/06/2014	10/09/2014	3.53%	BGN 0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/09/2014	10/09/2014	4.66%	$0.03
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/09/2014	10/09/2014	4.58%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/09/2014	10/09/2014	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/09/2014	10/09/2014	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/09/2014	10/09/2014	4.29%	$0.03
WPG Holding Co Ltd	07/08/2014	10/09/2014	2.71%	NT$2.72
Abundante Ltd	20/08/2014	10/09/2014	0.00%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2014	10/09/2014	0.00%	$0.00
Bet Shemesh Engines Holdings (1997) Ltd	27/08/2014	10/09/2014	0.00%	₪0.61
Blue Whale Acquisition Corp I Class A	18/08/2014	10/09/2014	0.00%	$0.10
Century Enka Ltd	28/08/2014	10/09/2014	1.77%	₹6.00
Chularat Hospital PCL	25/08/2014	10/09/2014	4.60%	THB 0.01
CIA Energetica Do Rio Grande Norte - COSERN	25/08/2014	10/09/2014	0.00%	R$0.31
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	25/08/2014	10/09/2014	0.00%	R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2014	10/09/2014	5.60%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2014	10/09/2014	6.97%	CA$0.03
Computer And Technologies Holdings Ltd	28/08/2014	10/09/2014	10.88%	HK$0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2014	10/09/2014	6.23%	CA$0.04
DynaColor Co Ltd	18/08/2014	10/09/2014	4.00%	NT$4.04
Dynafond SA	05/09/2014	10/09/2014	0.00%	€0.25
Eastern Commercial Leasing PCL	26/08/2014	10/09/2014	2.78%	THB 0.08
Eastern Power Group PCL	22/08/2014	10/09/2014	0.00%	THB 0.12
Elspec Engineering Ltd	24/08/2014	10/09/2014	1.86%	₪0.52
Everpia Joint Stock Company	22/08/2014	10/09/2014	11.86%	₫679
FUJI Soft Inc	26/06/2014	10/09/2014	0.00%	JP¥42,398,546
HEG Ltd	14/08/2014	10/09/2014	0.29%	₹1.20
I B I Investment House Ltd	27/08/2014	10/09/2014	2.81%	₪0.55
Intouch Holdings PCL	22/08/2014	10/09/2014	0.00%	THB 2.23
Jorjin Technologies Inc	29/07/2014	10/09/2014	0.00%	NT$0.75
Kabra Extrusiontechnik Ltd	28/08/2014	10/09/2014	0.71%	₹1.50
Keynote Financial Services Ltd	28/08/2014	10/09/2014	0.39%	₹1.00
Meitav Investments House Ltd	27/08/2014	10/09/2014	2.20%	₪0.15
Nichirin Co Ltd	26/06/2014	10/09/2014	4.31%	JP¥8
NJS Co Ltd	26/06/2014	10/09/2014	2.66%	JP¥20
Pack Corp	26/06/2014	10/09/2014	2.95%	JP¥8
PChome Online Inc	11/08/2014	10/09/2014	0.00%	NT$2.55
Phol Dhanya PCL	25/08/2014	10/09/2014	8.02%	THB 0.07
Plastiblends India Ltd	28/08/2014	10/09/2014	1.32%	₹2.50
ProShares High Yield—Interest Rate Hedged	02/09/2014	10/09/2014	6.72%	$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/09/2014	10/09/2014	0.00%	$0.35
PT Elang Mahkota Teknologi Tbk	26/08/2014	10/09/2014	0.97%	IDR 8
PT Roda Vivatex Tbk	25/08/2014	10/09/2014	4.27%	IDR 105
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/08/2014	10/09/2014	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/08/2014	10/09/2014	4.08%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/08/2014	10/09/2014	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/08/2014	10/09/2014	5.54%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/08/2014	10/09/2014	7.05%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/08/2014	10/09/2014	7.02%	€0.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/08/2014	10/09/2014	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/08/2014	10/09/2014	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/08/2014	10/09/2014	3.69%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/08/2014	10/09/2014	3.68%	$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/08/2014	10/09/2014	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/08/2014	10/09/2014	4.03%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/08/2014	10/09/2014	4.01%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/08/2014	10/09/2014	3.67%	CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/08/2014	10/09/2014	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/08/2014	10/09/2014	4.46%	A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/08/2014	10/09/2014	4.41%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/08/2014	10/09/2014	6.38%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	3.34%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/08/2014	10/09/2014	7.17%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/08/2014	10/09/2014	6.49%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/08/2014	10/09/2014	6.51%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/08/2014	10/09/2014	6.48%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/08/2014	10/09/2014	6.48%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/08/2014	10/09/2014	6.49%	$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/08/2014	10/09/2014	4.53%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/08/2014	10/09/2014	5.17%	$0.26
Silitech Technology Corp	29/07/2014	10/09/2014	1.76%	NT$2.79
State Street SPDR Bloomberg International Corporate Bond ETF	02/09/2014	10/09/2014	2.83%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	02/09/2014	10/09/2014	2.48%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/09/2014	10/09/2014	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/09/2014	10/09/2014	4.62%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/09/2014	10/09/2014	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/09/2014	10/09/2014	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/09/2014	10/09/2014	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/09/2014	10/09/2014	5.18%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/09/2014	10/09/2014	3.82%	$0.06
State Street Ultra Short Term Bond ETF	02/09/2014	10/09/2014	3.93%	$0.01
Strides Pharma Science Ltd	01/09/2014	10/09/2014	0.39%	₹5.00
Syntec Construction PCL	25/08/2014	10/09/2014	6.38%	THB 0.02
T ks Technologies PCL	26/08/2014	10/09/2014	6.22%	THB 0.11
TDb Split Corp A	27/08/2014	10/09/2014	5.33%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2014	10/09/2014	6.40%	CA$0.04
Tempus Holdings Ltd	07/08/2014	10/09/2014	0.00%	HK$0.01
Value Grupo Financiero SAB de CV	05/09/2014	10/09/2014	0.00%	MX$2.00
WT Microelectronics Co Ltd	29/07/2014	10/09/2014	3.81%	NT$1.85

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

06/08/2014

10/09/2014

3.58%

£0.25

IBM Corp

06/08/2014

10/09/2014

3.28%

$1.10

Chevron Corp

15/08/2014

10/09/2014

3.74%

$1.07

ExxonMobil Holdings Corp

11/08/2014

10/09/2014

2.70%

$0.69

iShares EM Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.02%

$0.51

Target Corp

18/08/2014

10/09/2014

3.45%

$0.52

iShares Core S&P 500 UCITS ETF USD Dist

20/08/2014

10/09/2014

0.88%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.71%

$0.28

Eli Lilly and Co

13/08/2014

10/09/2014

0.63%

$0.49

iShares MSCI World UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.89%

$0.18

iShares MSCI EM UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.59%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.13%

$0.44

S&P Global Inc

22/08/2014

10/09/2014

0.94%

$0.30

iShares Euro Dividend UCITS ETF EUR Dist

20/08/2014

10/09/2014

4.38%

€0.36

iShares UK Dividend UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

4.63%

£0.11

RTX Corp

13/08/2014

10/09/2014

1.43%

$0.59

Snap-on Inc

21/08/2014

10/09/2014

2.53%

$0.44

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

5.14%

€2.69

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

20/08/2014

10/09/2014

5.68%

€0.27

Rollins Inc

06/08/2014

10/09/2014

1.99%

$0.03

Honeywell International Inc

19/08/2014

10/09/2014

2.00%

$0.45

Emerson Electric Co

13/08/2014

10/09/2014

1.54%

$0.43

iShares MSCI Brazil UCITS ETF USD (Dist)

20/08/2014

10/09/2014

3.64%

$0.16

iShares European Property Yield UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.85%

€0.59

iShares Core FTSE 100 UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

2.94%

£0.05

Moodys Corp

18/08/2014

10/09/2014

0.90%

$0.28

Golden Ocean Group Ltd

26/08/2014

10/09/2014

0.00%

$0.20

Dividend 15 Split Corp Class A

27/08/2014

10/09/2014

12.61%

CA$0.10

American Electric Power Co Inc

06/08/2014

10/09/2014

2.88%

$0.50

Sonoco Products Co

13/08/2014

10/09/2014

3.85%

$0.32

Unilever PLC ADR

06/08/2014

10/09/2014

3.61%

$0.43

iShares China Large Cap UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.82%

$2.79

Texhong International Group Ltd

26/08/2014

10/09/2014

1.53%

HK$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.12%

$0.89

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5.87%

$2.48

Norfolk Southern Corp

30/07/2014

10/09/2014

1.55%

$0.57

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.00%

$0.20

iShares Global Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.48%

$1.31

Marathon Petroleum Corp

18/08/2014

10/09/2014

1.36%

$0.25

BWX Technologies Inc

18/08/2014

10/09/2014

0.62%

$0.07

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1.10%

$0.58

Rockwell Automation Inc

07/08/2014

10/09/2014

1.24%

$0.58

iShares MSCI Korea UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.49%

$0.00

Exelon Corp

13/08/2014

10/09/2014

3.64%

$0.31

iShares EURO STOXX Small UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.88%

€0.37

Abercrombie & Fitch Co Class A

28/08/2014

10/09/2014

0.00%

$0.20

iShares MSCI North America UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.61%

$0.13

Scorpio Tankers Inc

20/08/2014

10/09/2014

2.27%

$1.00

iShares MSCI Taiwan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.96%

$0.49

Everest Group Ltd

25/08/2014

10/09/2014

2.13%

$0.75

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

0.93%

€0.41

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

3.34%

€0.70

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.18%

€0.60

APA Group

26/06/2014

10/09/2014

5.70%

A$0.18

Hawaiian Electric Industries Inc

20/08/2014

10/09/2014

0.00%

$0.31

iShares AEX UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

1.93%

€0.40

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0.00%

$0.62

CDW Corp

21/08/2014

10/09/2014

1.95%

$0.04

The Scotts Miracle Gro Co Class A

25/08/2014

10/09/2014

3.91%

$0.45

DNP Select Income Fund

27/08/2014

10/09/2014

7.09%

$0.07

Marathon Oil Corp

18/08/2014

10/09/2014

0.00%

$0.21

Vulcan Materials Co

25/08/2014

10/09/2014

0.76%

$0.06

Canadian Banc Corp Class A

27/08/2014

10/09/2014

11.48%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2014

10/09/2014

11.79%

CA$0.31

Spok Holdings Inc

15/08/2014

10/09/2014

11.97%

$0.13

Yamaha Motor Co Ltd

26/06/2014

10/09/2014

2.72%

JP¥5

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.35%

$0.80

Haverty Furniture Companies Inc

21/08/2014

10/09/2014

5.75%

$1.08

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.54%

€0.62

United States Steel Corp

11/08/2014

10/09/2014

0.00%

$0.05

Olin Corp

07/08/2014

10/09/2014

3.38%

$0.20

CenterPoint Energy Inc

13/08/2014

10/09/2014

2.21%

$0.24

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2.03%

€0.28

MSA Safety Inc

15/08/2014

10/09/2014

1.26%

$0.31

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/08/2014

10/09/2014

7.09%

€0.61

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4.41%

$0.34

iShares Core £ Corp Bond UCITS ETF

20/08/2014

10/09/2014

5.28%

£1.17

Energizer Holdings Inc

18/08/2014

10/09/2014

5.79%

$0.50

Gorman-Rupp Co

13/08/2014

10/09/2014

0.98%

$0.09

iShares FTSE 250 UCITS ETF

20/08/2014

10/09/2014

3.05%

£0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/08/2014

10/09/2014

12.70%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/09/2014

10/09/2014

7.14%

$0.09

ESR-REIT

31/07/2014

10/09/2014

0.00%

SGD 0.01

Marine Products Corp

06/08/2014

10/09/2014

7.02%

$0.03

Otter Tail Corp

13/08/2014

10/09/2014

2.58%

$0.30

Primo Water Corp

26/08/2014

10/09/2014

0.00%

$0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2014

10/09/2014

14.16%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2014

10/09/2014

6.45%

CA$0.04

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

28/08/2014

10/09/2014

6.98%

€0.60

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

28/08/2014

10/09/2014

6.50%

$0.45

State Street SPDR Bloomberg High Yield Bond ETF

02/09/2014

10/09/2014

6.67%

$0.19

Thai Union Group PCL Shs Foreign Registered

25/08/2014

10/09/2014

5.65%

THB 0.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/08/2014

10/09/2014

12.40%

$0.12

State Street Blackstone Senior Loan ETF

02/09/2014

10/09/2014

6.88%

$0.17

Edgewell Personal Care Co

18/08/2014

10/09/2014

2.24%

$0.50

Prosafe SE

27/08/2014

10/09/2014

0.00%

NOK 53,036.98

Barnes Group Inc

26/08/2014

10/09/2014

1.88%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/09/2014

10/09/2014

7.12%

$0.12

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

28/08/2014

10/09/2014

7.02%

€0.60

Financial 15 Split Corp

27/08/2014

10/09/2014

6.73%

CA$0.04

RPC Inc

06/08/2014

10/09/2014

2.74%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

4.02%

$0.05

City Developments Ltd

21/08/2014

10/09/2014

3.71%

SGD 0.04

Boswell (JG) Co

27/08/2014

10/09/2014

3.63%

$4.50

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2014

10/09/2014

9.92%

CA$0.06

Plantronics Inc

18/08/2014

10/09/2014

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/08/2014

10/09/2014

6.98%

CHF 0.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/08/2014

10/09/2014

7.01%

$0.60

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/09/2014

10/09/2014

5.33%

$0.11

Supalai PCL

25/08/2014

10/09/2014

7.96%

THB 0.35

Syncona Limited

06/08/2014

10/09/2014

0.00%

£0.02

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2014

10/09/2014

1.95%

R$0.05

Canaccord Genuity Group Inc

27/08/2014

10/09/2014

2.72%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/08/2014

10/09/2014

6.44%

CA$0.05

Fidelity D & D Bancorp Inc

18/08/2014

10/09/2014

3.57%

$0.17

La-Z-Boy Inc

27/08/2014

10/09/2014

2.64%

$0.06

Rocky Brands Inc

25/08/2014

10/09/2014

1.69%

$0.10

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

28/08/2014

10/09/2014

8.09%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

3.31%

$0.37

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

28/08/2014

10/09/2014

12.32%

A$0.49

State Street SPDR Portfolio Long Term Treasury ETF

02/09/2014

10/09/2014

4.26%

$0.08

Thai Union Group PCL

25/08/2014

10/09/2014

5.69%

THB 0.30

CIA Energetica Do Rio Grande Norte - COSERN Class B

25/08/2014

10/09/2014

0.00%

R$0.34

Haverty Furniture Companies Inc Class A

21/08/2014

10/09/2014

4.78%

$1.03

Intouch Holdings PCL Shs Foreign Registered

22/08/2014

10/09/2014

0.00%

THB 2.23

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2014

10/09/2014

0.22%

$0.18

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/08/2014

10/09/2014

6.92%

CA$0.05

Park National Corp

20/08/2014

10/09/2014

3.32%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/08/2014

10/09/2014

6.42%

CA$0.04

QAF Ltd

21/08/2014

10/09/2014

5.10%

SGD 0.01

Reckon Ltd

25/08/2014

10/09/2014

5.68%

A$0.04

Sondotecnica Engenharia Solos SA Class B

18/12/2013

10/09/2014

8.05%

R$0.64

State Street SPDR Bloomberg Convertible Securities ETF

02/09/2014

10/09/2014

1.51%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

02/09/2014

10/09/2014

3.66%

$0.02

State Street SPDR Portfolio TIPS ETF

02/09/2014

10/09/2014

5.26%

$0.10

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

08/09/2014

10/09/2014

3.19%

$0.00

BRB Banco de Brasilia SA

03/09/2014

10/09/2014

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

03/09/2014

10/09/2014

14.97%

R$0.03

iShares £ Corp Bond 0-5yr UCITS ETF

20/08/2014

10/09/2014

4.73%

£1.52

Jadranski Naftovod DD

03/09/2014

10/09/2014

3.60%

HRK 55.00

KRBL Ltd

26/08/2014

10/09/2014

1.02%

₹1.20

LT Foods Ltd

01/09/2014

10/09/2014

0.27%

₹0.23

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

25/08/2014

10/09/2014

3.43%

THB 0.75

ProShares Investment Grade—Interest Rate Hedged

02/09/2014

10/09/2014

5.13%

$0.23

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

28/08/2014

10/09/2014

5.56%

$0.03

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

28/08/2014

10/09/2014

8.09%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/08/2014

10/09/2014

6.49%

HK$3.35

SJVN Ltd

01/09/2014

10/09/2014

2.16%

₹0.98

Stara Planina Holding AD

24/06/2014

10/09/2014

3.53%

BGN 0.05

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/09/2014

10/09/2014

4.66%

$0.03

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/09/2014

10/09/2014

4.58%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/09/2014

10/09/2014

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/09/2014

10/09/2014

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/09/2014

10/09/2014

4.29%

$0.03

WPG Holding Co Ltd

07/08/2014

10/09/2014

2.71%

NT$2.72

Abundante Ltd

20/08/2014

10/09/2014

0.00%

SGD 0.02

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

08/09/2014

10/09/2014

0.00%

$0.00

Bet Shemesh Engines Holdings (1997) Ltd

27/08/2014

10/09/2014

0.00%

₪0.61

Blue Whale Acquisition Corp I Class A

18/08/2014

10/09/2014

0.00%

$0.10

Century Enka Ltd

28/08/2014

10/09/2014

1.77%

₹6.00

Chularat Hospital PCL

25/08/2014

10/09/2014

4.60%

THB 0.01

CIA Energetica Do Rio Grande Norte - COSERN

25/08/2014

10/09/2014

0.00%

R$0.31

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

25/08/2014

10/09/2014

0.00%

R$0.34

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2014

10/09/2014

5.60%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2014

10/09/2014

6.97%

CA$0.03

Computer And Technologies Holdings Ltd

28/08/2014

10/09/2014

10.88%

HK$0.07

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/08/2014

10/09/2014

6.23%

CA$0.04

DynaColor Co Ltd

18/08/2014

10/09/2014

4.00%

NT$4.04

Dynafond SA

05/09/2014

10/09/2014

0.00%

€0.25

Eastern Commercial Leasing PCL

26/08/2014

10/09/2014

2.78%

THB 0.08

Eastern Power Group PCL

22/08/2014

10/09/2014

0.00%

THB 0.12

Elspec Engineering Ltd

24/08/2014

10/09/2014

1.86%

₪0.52

Everpia Joint Stock Company

22/08/2014

10/09/2014

11.86%

₫679

FUJI Soft Inc

26/06/2014

10/09/2014

0.00%

JP¥42,398,546

HEG Ltd

14/08/2014

10/09/2014

0.29%

₹1.20

I B I Investment House Ltd

27/08/2014

10/09/2014

2.81%

₪0.55

Intouch Holdings PCL

22/08/2014

10/09/2014

0.00%

THB 2.23

Jorjin Technologies Inc

29/07/2014

10/09/2014

0.00%

NT$0.75

Kabra Extrusiontechnik Ltd

28/08/2014

10/09/2014

0.71%

₹1.50

Keynote Financial Services Ltd

28/08/2014

10/09/2014

0.39%

₹1.00

Meitav Investments House Ltd

27/08/2014

10/09/2014

2.20%

₪0.15

Nichirin Co Ltd

26/06/2014

10/09/2014

4.31%

JP¥8

NJS Co Ltd

26/06/2014

10/09/2014

2.66%

JP¥20

Pack Corp

26/06/2014

10/09/2014

2.95%

JP¥8

PChome Online Inc

11/08/2014

10/09/2014

0.00%

NT$2.55

Phol Dhanya PCL

25/08/2014

10/09/2014

8.02%

THB 0.07

Plastiblends India Ltd

28/08/2014

10/09/2014

1.32%

₹2.50

ProShares High Yield—Interest Rate Hedged

02/09/2014

10/09/2014

6.72%

$0.35

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/09/2014

10/09/2014

0.00%

$0.35

PT Elang Mahkota Teknologi Tbk

26/08/2014

10/09/2014

0.97%

IDR 8

PT Roda Vivatex Tbk

25/08/2014

10/09/2014

4.27%

IDR 105

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

28/08/2014

10/09/2014

5.53%

HK$0.03

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

28/08/2014

10/09/2014

4.08%

€0.33

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

28/08/2014

10/09/2014

3.94%

€0.02

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

28/08/2014

10/09/2014

5.54%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/08/2014

10/09/2014

7.05%

SGD 0.60

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

28/08/2014

10/09/2014

7.02%

€0.60

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/08/2014

10/09/2014

4.02%

$0.05

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

28/08/2014

10/09/2014

3.71%

€0.25

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

28/08/2014

10/09/2014

3.69%

$0.27

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

28/08/2014

10/09/2014

3.68%

$0.28

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

28/08/2014

10/09/2014

4.07%

€0.06

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

28/08/2014

10/09/2014

4.03%

A$0.38

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

28/08/2014

10/09/2014

4.01%

$0.05

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

28/08/2014

10/09/2014

3.67%

CN¥1.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/08/2014

10/09/2014

4.38%

$0.02

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

28/08/2014

10/09/2014

4.46%

A$0.21

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/08/2014

10/09/2014

4.41%

$0.03

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

28/08/2014

10/09/2014

6.38%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

3.34%

$0.37

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

28/08/2014

10/09/2014

7.17%

A$0.59

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

28/08/2014

10/09/2014

6.49%

£0.47

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

28/08/2014

10/09/2014

6.51%

SGD 0.52

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

28/08/2014

10/09/2014

6.48%

$0.44

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

28/08/2014

10/09/2014

6.48%

$0.44

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

28/08/2014

10/09/2014

6.49%

$0.45

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/08/2014

10/09/2014

4.53%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/08/2014

10/09/2014

5.17%

$0.26

Silitech Technology Corp

29/07/2014

10/09/2014

1.76%

NT$2.79

State Street SPDR Bloomberg International Corporate Bond ETF

02/09/2014

10/09/2014

2.83%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

02/09/2014

10/09/2014

2.48%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/09/2014

10/09/2014

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/09/2014

10/09/2014

4.62%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/09/2014

10/09/2014

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/09/2014

10/09/2014

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/09/2014

10/09/2014

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/09/2014

10/09/2014

5.18%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/09/2014

10/09/2014

3.82%

$0.06

State Street Ultra Short Term Bond ETF

02/09/2014

10/09/2014

3.93%

$0.01

Strides Pharma Science Ltd

01/09/2014

10/09/2014

0.39%

₹5.00

Syntec Construction PCL

25/08/2014

10/09/2014

6.38%

THB 0.02

T ks Technologies PCL

26/08/2014

10/09/2014

6.22%

THB 0.11

TDb Split Corp A

27/08/2014

10/09/2014

5.33%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2014

10/09/2014

6.40%

CA$0.04

Tempus Holdings Ltd

07/08/2014

10/09/2014

0.00%

HK$0.01

Value Grupo Financiero SAB de CV

05/09/2014

10/09/2014

0.00%

MX$2.00

WT Microelectronics Co Ltd

29/07/2014

10/09/2014

3.81%

NT$1.85

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 238 dividends with pay date on 10 September 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.