Dividend Calendar 10 April 2015

On 10 April 2015 254 securities pay a dividend.

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All 254 dividends with pay date on 10 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/2015	10/04/2015	8.19%	$0.52
AGNC Investment Corp	27/03/2015	10/04/2015	14.49%	$0.22
Philip Morris International Inc	24/03/2015	10/04/2015	4.54%	$1.00
Sartorius AG Vz	10/04/2015	10/04/2015	0.29%	€0.27
Sartorius AG	10/04/2015	10/04/2015	0.37%	€0.27
Schlumberger Ltd	09/02/2015	10/04/2015	2.61%	$0.50
Volvo AB Class B	02/04/2015	10/04/2015	2.75%	SEK 3.00
Valmet Corp	30/03/2015	10/04/2015	5.61%	€0.25
The Cigna Group	10/03/2015	10/04/2015	1.76%	$0.04
Equity Residential	19/03/2015	10/04/2015	3.56%	$0.55
Diageo PLC ADR	25/02/2015	10/04/2015	3.08%	$1.28
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	25.16%	CA$0.10
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	9.74%	$0.04
goeasy Ltd	25/03/2015	10/04/2015	2.80%	CA$0.10
Land Securities Group PLC	12/03/2015	10/04/2015	6.38%	£0.09
CSL Ltd	16/03/2015	10/04/2015	1.36%	A$0.74
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1.68%	$0.50
Volvo AB Class A	02/04/2015	10/04/2015	2.73%	SEK 3.00
Dentsply Sirona Inc	25/03/2015	10/04/2015	2.67%	$0.07
Steel Dynamics Inc	27/03/2015	10/04/2015	1.43%	$0.14
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	2.71%	$0.38
Canadian Banc Corp Class A	27/03/2015	10/04/2015	14.83%	CA$0.11
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	18.14%	£0.02
Dunelm Group PLC	12/03/2015	10/04/2015	3.65%	£0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	17.01%	CA$0.31
DNP Select Income Fund	27/03/2015	10/04/2015	8.02%	$0.07
Dine Brands Global Inc	11/03/2015	10/04/2015	6.85%	$0.88
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	7.23%	€1.30
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	8.26%	$0.66
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	6.06%	€0.67
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	24.33%	CA$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	7.12%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	7.02%	$0.11
Sotherly Hotels Inc	11/03/2015	10/04/2015	145.99%	$0.07
Flowserve Corp	25/03/2015	10/04/2015	1.58%	$0.18
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0.00%	£0.02
Community Financial System Inc	12/03/2015	10/04/2015	3.17%	$0.30
LCI Industries Inc	25/03/2015	10/04/2015	3.77%	$2.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	7.79%	CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	14.14%	CA$0.10
SPDR Portfolio High Yield Bond ETF	01/04/2015	10/04/2015	7.76%	$0.09
Vita Group Ltd	12/03/2015	10/04/2015	43.38%	A$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	5.39%	CA$0.04
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0.00%	£0.27
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3.18%	€0.81
Scottish American Investment Company PLC	05/03/2015	10/04/2015	2.80%	£0.03
Elior Group SA	08/04/2015	10/04/2015	0.00%	€0.20
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0.00%	A$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	5.79%	$0.43
SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	6.53%	$0.19
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	6.51%	HK$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	6.32%	€0.54
SPDR Blackstone Senior Loan ETF	01/04/2015	10/04/2015	8.90%	$0.17
SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	7.38%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	9.16%	CA$0.04
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	2.56%	CA$0.02
Seven Group Holdings Ltd	25/03/2015	10/04/2015	1.42%	A$0.20
AMP Ltd	03/03/2015	10/04/2015	2.79%	A$0.14
Diamondrock Hospitality Co	27/03/2015	10/04/2015	1.38%	$0.13
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	10.43%	CA$0.09
Financial 15 Split Corp	27/03/2015	10/04/2015	8.88%	CA$0.04
Finbar Group Ltd	24/02/2015	10/04/2015	8.99%	A$0.04
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	4.82%	£0.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	7.30%	€1.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.38%	€1.29
SPDR MSCI Australia Select High Dividend Yield Fund	27/03/2015	10/04/2015	4.76%	A$0.22
TCW Strategic Income	01/04/2015	10/04/2015	4.78%	$0.06
World Kinect Corp	18/03/2015	10/04/2015	2.19%	$0.06
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	7.74%	CA$0.05
Corporate Travel Management Ltd	03/03/2015	10/04/2015	2.48%	A$0.06
G8 Education Ltd	27/03/2015	10/04/2015	3.66%	A$0.06
Investors House Oyj	24/03/2015	10/04/2015	12.79%	€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	6.23%	€0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	6.13%	$0.55
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3.01%	€0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	7.11%	€0.22
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	7.13%	€0.22
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	2.82%	$0.38
TerraVest Industries Inc	27/03/2015	10/04/2015	0.59%	CA$0.10
Alerus Financial Corp	18/03/2015	10/04/2015	3.38%	$0.10
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6.21%	CA$0.40
Cadence Capital Ltd	25/03/2015	10/04/2015	8.45%	A$0.05
Carmignac Portfolio Patrimoine Income A	09/04/2015	10/04/2015	4.87%	€0.41
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	5.63%	CA$0.04
Independent Bank Corp	26/03/2015	10/04/2015	3.63%	$0.26
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	7.63%	CA$0.04
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5.13%	$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	2.71%	$0.05
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	6.87%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4.15%	€0.26
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6.90%	€1.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	6.60%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	6.61%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	5.15%	A$0.08
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	7.05%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	7.06%	£0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	7.42%	$0.13
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1.13%	€0.07
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	5.77%	$0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4.54%	$0.09
SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1.78%	$0.11
SPDR DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5.13%	$0.12
SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	3.63%	$0.06
SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	4.94%	$0.10
SPDR Portfolio Long Term Treasury ETF	01/04/2015	10/04/2015	3.76%	$0.08
System1 Inc	01/04/2015	10/04/2015	0.00%	$0.02
Western Areas Ltd	25/03/2015	10/04/2015	0.00%	A$0.03
Ameris Bancorp	27/03/2015	10/04/2015	0.96%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	5.14%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2015	10/04/2015	0.00%	$0.00
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0.00%	$0.05
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/04/2015	10/04/2015	0.00%	CN¥0.04
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2.27%	CN¥0.07
Carclo PLC	05/03/2015	10/04/2015	0.00%	£0.01
Clarke Inc	27/03/2015	10/04/2015	0.00%	CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2015	10/04/2015	5.88%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	6.74%	CA$0.03
Crown Resorts Ltd	25/03/2015	10/04/2015	0.00%	A$0.18
ECP Emerging Growth	24/03/2015	10/04/2015	3.67%	A$0.01
Embelton Ltd	18/03/2015	10/04/2015	4.15%	A$0.14
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	2.06%	CN¥0.25
Insignia Financial Ltd	16/03/2015	10/04/2015	6.16%	A$0.23
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1.19%	CN¥0.03
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	1.97%	CN¥0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	2.08%	R$0.14
Porto Seguro SA	30/03/2015	10/04/2015	4.33%	R$0.32
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6.58%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2015	10/04/2015	0.00%	$0.38
Rogaland Sparebank	27/03/2015	10/04/2015	6.44%	NOK 1.84
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5.02%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5.02%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.02%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	2.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5.00%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	6.28%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	6.15%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	6.27%	€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	2.70%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	2.68%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3.44%	€0.45
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3.41%	$0.50
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3.40%	$0.50
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	6.86%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4.13%	SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	4.10%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	3.76%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	3.70%	A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	3.65%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7.45%	€0.21
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	4.11%	$0.18
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	6.25%	$1.12
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	6.25%	$1.12
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3.00%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3.01%	€0.09
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	3.91%	€0.84
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6.93%	€1.32
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	7.30%	€1.26
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	7.26%	€1.36
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2015	10/04/2015	3.37%	€0.13
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2015	10/04/2015	3.39%	€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2015	10/04/2015	3.25%	€0.12
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2015	10/04/2015	3.36%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.01%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.02%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2.02%	€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2015	10/04/2015	0.00%	CHF 0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2015	10/04/2015	0.00%	€0.78
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2015	10/04/2015	0.00%	$0.78
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.47%	€0.91
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.47%	€0.89
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1.47%	€0.88
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	1.11%	$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	2.81%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.51%	€0.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	3.61%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	2.56%	A$0.55
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.52%	€1.00
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	3.63%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.52%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.03%	€1.14
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.05%	€1.16
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6.05%	€1.13
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	1.03%	€0.89
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	1.04%	€0.85
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	7.09%	SGD 0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	7.05%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	7.01%	$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	2.82%	$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3.42%	$1.21
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.09%	€0.42
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	4.31%	$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	6.52%	A$0.70
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.10%	€1.85
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6.10%	€0.39
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	6.08%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	5.92%	£1.74
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1.12%	€0.07
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1.13%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	2.97%	€0.91
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	2.98%	€0.88
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	2.98%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	5.82%	HK$3.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	4.91%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	5.80%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	5.87%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.35%	€1.27
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	4.55%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.35%	€1.27
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	4.55%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4.55%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.32%	€1.31
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	1.51%	€0.33
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	3.74%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.87%	€0.88
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	4.08%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.88%	€0.85
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	4.87%	€0.85
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.10%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.11%	€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution	26/03/2015	10/04/2015	1.09%	€0.63
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2015	10/04/2015	1.09%	€0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/03/2015	10/04/2015	2.72%	€0.77
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	2.74%	€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.55%	€1.01
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	3.97%	£0.70
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.56%	€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	4.01%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3.56%	€0.97
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	2.49%	CN¥0.05
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	2.17%	HK$0.04
SpareBank 1 Ringerike Hadeland	23/03/2015	10/04/2015	6.27%	NOK 9.96
SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2015	10/04/2015	5.90%	$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4.19%	$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF	01/04/2015	10/04/2015	2.92%	$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/04/2015	10/04/2015	1.80%	$0.02
SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	3.74%	$0.06
SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5.15%	$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4.33%	$0.07
SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	3.46%	$0.06
SPDR Portfolio Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4.80%	$0.03
SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	4.18%	$0.02
SPDR S&P/ASX Australian Bond Fund	27/03/2015	10/04/2015	0.28%	A$0.33
SPDR S&P/ASX Australian Government Bond Fund	27/03/2015	10/04/2015	1.10%	A$0.35
SPDR SSgA Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4.43%	$0.01
Ste Immo et d'Exp de l'Hotel Majestic SA	08/04/2015	10/04/2015	7.50%	€87.00
Styland Holdings Ltd	30/01/2015	10/04/2015	0.00%	HK$0.02
TDb Split Corp A	27/03/2015	10/04/2015	20.07%	CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	5.22%	CA$0.04
Towne Bank	26/03/2015	10/04/2015	2.94%	$0.11
Virginia National Bankshares Corp	27/03/2015	10/04/2015	3.24%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0.60%	R$0.03
Wenfeng Great World Chain Development Corp Class A	10/04/2015	10/04/2015	4.33%	CN¥0.14
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0.26%	CN¥0.02
WOTSO Property Stapled (2 Ordinary Shares, Unit)	25/03/2015	10/04/2015	2.89%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

12/03/2015

10/04/2015

8.19%

$0.52

AGNC Investment Corp

27/03/2015

10/04/2015

14.49%

$0.22

Philip Morris International Inc

24/03/2015

10/04/2015

4.54%

$1.00

Sartorius AG Vz

10/04/2015

0.29%

€0.27

Sartorius AG

10/04/2015

0.37%

€0.27

Schlumberger Ltd

09/02/2015

10/04/2015

2.61%

$0.50

Volvo AB Class B

02/04/2015

10/04/2015

2.75%

SEK 3.00

Valmet Corp

30/03/2015

10/04/2015

5.61%

€0.25

The Cigna Group

10/03/2015

10/04/2015

1.76%

$0.04

Equity Residential

19/03/2015

10/04/2015

3.56%

$0.55

Diageo PLC ADR

25/02/2015

10/04/2015

3.08%

$1.28

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

25.16%

CA$0.10

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

9.74%

$0.04

goeasy Ltd

25/03/2015

10/04/2015

2.80%

CA$0.10

Land Securities Group PLC

12/03/2015

10/04/2015

6.38%

£0.09

CSL Ltd

16/03/2015

10/04/2015

1.36%

A$0.74

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1.68%

$0.50

Volvo AB Class A

02/04/2015

10/04/2015

2.73%

SEK 3.00

Dentsply Sirona Inc

25/03/2015

10/04/2015

2.67%

$0.07

Steel Dynamics Inc

27/03/2015

10/04/2015

1.43%

$0.14

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

2.71%

$0.38

Canadian Banc Corp Class A

27/03/2015

10/04/2015

14.83%

CA$0.11

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

18.14%

£0.02

Dunelm Group PLC

12/03/2015

10/04/2015

3.65%

£0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

17.01%

CA$0.31

DNP Select Income Fund

27/03/2015

10/04/2015

8.02%

$0.07

Dine Brands Global Inc

11/03/2015

10/04/2015

6.85%

$0.88

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

7.23%

€1.30

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

8.26%

$0.66

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

6.06%

€0.67

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/03/2015

10/04/2015

24.33%

CA$0.12

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

26/03/2015

10/04/2015

7.12%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

7.02%

$0.11

Sotherly Hotels Inc

11/03/2015

10/04/2015

145.99%

$0.07

Flowserve Corp

25/03/2015

10/04/2015

1.58%

$0.18

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0.00%

£0.02

Community Financial System Inc

12/03/2015

10/04/2015

3.17%

$0.30

LCI Industries Inc

25/03/2015

10/04/2015

3.77%

$2.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

7.79%

CA$0.04

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

27/03/2015

10/04/2015

14.14%

CA$0.10

SPDR Portfolio High Yield Bond ETF

01/04/2015

10/04/2015

7.76%

$0.09

Vita Group Ltd

12/03/2015

10/04/2015

43.38%

A$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

5.39%

CA$0.04

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0.00%

£0.27

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3.18%

€0.81

Scottish American Investment Company PLC

05/03/2015

10/04/2015

2.80%

£0.03

Elior Group SA

08/04/2015

10/04/2015

0.00%

€0.20

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0.00%

A$0.05

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

26/03/2015

10/04/2015

5.79%

$0.43

SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

6.53%

$0.19

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

6.51%

HK$0.06

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

26/03/2015

10/04/2015

6.32%

€0.54

SPDR Blackstone Senior Loan ETF

01/04/2015

10/04/2015

8.90%

$0.17

SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

7.38%

$0.12

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

27/03/2015

10/04/2015

9.16%

CA$0.04

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

2.56%

CA$0.02

Seven Group Holdings Ltd

25/03/2015

10/04/2015

1.42%

A$0.20

AMP Ltd

03/03/2015

10/04/2015

2.79%

A$0.14

Diamondrock Hospitality Co

27/03/2015

10/04/2015

1.38%

$0.13

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

10.43%

CA$0.09

Financial 15 Split Corp

27/03/2015

10/04/2015

8.88%

CA$0.04

Finbar Group Ltd

24/02/2015

10/04/2015

8.99%

A$0.04

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

4.82%

£0.00

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

7.30%

€1.24

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

26/03/2015

10/04/2015

4.38%

€1.29

SPDR MSCI Australia Select High Dividend Yield Fund

27/03/2015

10/04/2015

4.76%

A$0.22

TCW Strategic Income

01/04/2015

10/04/2015

4.78%

$0.06

World Kinect Corp

18/03/2015

10/04/2015

2.19%

$0.06

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

7.74%

CA$0.05

Corporate Travel Management Ltd

03/03/2015

10/04/2015

2.48%

A$0.06

G8 Education Ltd

27/03/2015

10/04/2015

3.66%

A$0.06

Investors House Oyj

24/03/2015

10/04/2015

12.79%

€0.10

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

26/03/2015

10/04/2015

6.23%

€0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

6.13%

$0.55

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3.01%

€0.07

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

26/03/2015

10/04/2015

7.11%

€0.22

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

26/03/2015

10/04/2015

7.13%

€0.22

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

2.82%

$0.38

TerraVest Industries Inc

27/03/2015

10/04/2015

0.59%

CA$0.10

Alerus Financial Corp

18/03/2015

10/04/2015

3.38%

$0.10

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2015

10/04/2015

6.21%

CA$0.40

Cadence Capital Ltd

25/03/2015

10/04/2015

8.45%

A$0.05

Carmignac Portfolio Patrimoine Income A

09/04/2015

10/04/2015

4.87%

€0.41

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

27/03/2015

10/04/2015

5.63%

CA$0.04

Independent Bank Corp

26/03/2015

10/04/2015

3.63%

$0.26

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

27/03/2015

10/04/2015

7.63%

CA$0.04

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5.13%

$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

2.71%

$0.05

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

6.87%

$1.07

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

26/03/2015

10/04/2015

4.15%

€0.26

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6.90%

€1.34

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

26/03/2015

10/04/2015

6.60%

$0.35

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

26/03/2015

10/04/2015

6.61%

$0.35

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

26/03/2015

10/04/2015

5.15%

A$0.08

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

7.05%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

7.06%

£0.08

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

7.42%

$0.13

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

26/03/2015

10/04/2015

1.13%

€0.07

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

26/03/2015

10/04/2015

5.77%

$0.44

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4.54%

$0.09

SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1.78%

$0.11

SPDR DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5.13%

$0.12

SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

3.63%

$0.06

SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

4.94%

$0.10

SPDR Portfolio Long Term Treasury ETF

01/04/2015

10/04/2015

3.76%

$0.08

System1 Inc

01/04/2015

10/04/2015

0.00%

$0.02

Western Areas Ltd

25/03/2015

10/04/2015

0.00%

A$0.03

Ameris Bancorp

27/03/2015

10/04/2015

0.96%

$0.05

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

08/04/2015

10/04/2015

5.14%

$0.00

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

08/04/2015

10/04/2015

0.00%

$0.00

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0.00%

$0.05

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/04/2015

0.00%

CN¥0.04

Bosun Co Ltd Class A

10/04/2015

2.27%

CN¥0.07

Carclo PLC

05/03/2015

10/04/2015

0.00%

£0.01

Clarke Inc

27/03/2015

10/04/2015

0.00%

CA$0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2015

10/04/2015

5.88%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

6.74%

CA$0.03

Crown Resorts Ltd

25/03/2015

10/04/2015

0.00%

A$0.18

ECP Emerging Growth

24/03/2015

10/04/2015

3.67%

A$0.01

Embelton Ltd

18/03/2015

10/04/2015

4.15%

A$0.14

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

10/04/2015

2.06%

CN¥0.25

Insignia Financial Ltd

16/03/2015

10/04/2015

6.16%

A$0.23

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1.19%

CN¥0.03

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

1.97%

CN¥0.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

2.08%

R$0.14

Porto Seguro SA

30/03/2015

10/04/2015

4.33%

R$0.32

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6.58%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2015

10/04/2015

0.00%

$0.38

Rogaland Sparebank

27/03/2015

10/04/2015

6.44%

NOK 1.84

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

26/03/2015

10/04/2015

5.02%

HK$0.03

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

26/03/2015

10/04/2015

5.02%

$0.03

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

26/03/2015

10/04/2015

3.02%

€0.31

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

26/03/2015

10/04/2015

2.95%

€0.02

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

26/03/2015

10/04/2015

5.00%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

6.28%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

6.15%

SGD 0.60

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

26/03/2015

10/04/2015

6.27%

€0.54

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

2.70%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

2.68%

$0.05

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

26/03/2015

10/04/2015

3.44%

€0.45

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

26/03/2015

10/04/2015

3.41%

$0.50

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

26/03/2015

10/04/2015

3.40%

$0.50

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

6.86%

$1.07

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

26/03/2015

10/04/2015

4.13%

SGD 0.09

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

26/03/2015

10/04/2015

4.10%

$0.13

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

26/03/2015

10/04/2015

3.76%

€0.06

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

26/03/2015

10/04/2015

3.70%

A$0.35

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

26/03/2015

10/04/2015

3.65%

$0.04

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

26/03/2015

10/04/2015

7.45%

€0.21

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

26/03/2015

10/04/2015

4.11%

$0.18

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

26/03/2015

10/04/2015

6.25%

$1.12

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

26/03/2015

10/04/2015

6.25%

$1.12

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3.00%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3.01%

€0.09

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

3.91%

€0.84

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6.93%

€1.32

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

7.30%

€1.26

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

7.26%

€1.36

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2015

10/04/2015

3.37%

€0.13

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2015

10/04/2015

3.39%

€0.13

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2015

10/04/2015

3.25%

€0.12

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2015

10/04/2015

3.36%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.01%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.02%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2.02%

€0.08

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2015

10/04/2015

0.00%

CHF 0.77

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2015

10/04/2015

0.00%

€0.78

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2015

10/04/2015

0.00%

$0.78

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

26/03/2015

10/04/2015

1.47%

€0.91

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

26/03/2015

10/04/2015

1.47%

€0.89

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

26/03/2015

10/04/2015

1.47%

€0.88

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

1.11%

$0.31

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

26/03/2015

10/04/2015

2.81%

CN¥1.76

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

26/03/2015

10/04/2015

3.51%

€0.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

3.61%

$0.02

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

26/03/2015

10/04/2015

2.56%

A$0.55

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

26/03/2015

10/04/2015

3.52%

€1.00

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

3.63%

$0.02

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

26/03/2015

10/04/2015

3.52%

€0.99

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

26/03/2015

10/04/2015

6.03%

€1.14

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

26/03/2015

10/04/2015

6.05%

€1.16

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

26/03/2015

10/04/2015

6.05%

€1.13

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

1.03%

€0.89

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

1.04%

€0.85

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

7.09%

SGD 0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

7.05%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

7.01%

$0.12

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

2.82%

$0.37

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3.42%

$1.21

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

26/03/2015

10/04/2015

6.09%

€0.42

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

4.31%

$0.27

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

26/03/2015

10/04/2015

6.52%

A$0.70

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

26/03/2015

10/04/2015

6.10%

€1.85

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

26/03/2015

10/04/2015

6.10%

€0.39

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

6.08%

$0.35

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

26/03/2015

10/04/2015

5.92%

£1.74

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

26/03/2015

10/04/2015

1.12%

€0.07

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

26/03/2015

10/04/2015

1.13%

€0.07

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

26/03/2015

10/04/2015

2.97%

€0.91

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

26/03/2015

10/04/2015

2.98%

€0.88

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

26/03/2015

10/04/2015

2.98%

€0.88

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

5.82%

HK$3.24

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

26/03/2015

10/04/2015

4.91%

A$0.57

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

26/03/2015

10/04/2015

5.80%

£0.46

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

26/03/2015

10/04/2015

5.87%

SGD 0.50

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

26/03/2015

10/04/2015

4.35%

€1.27

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

26/03/2015

10/04/2015

4.55%

$0.42

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

26/03/2015

10/04/2015

4.35%

€1.27

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

26/03/2015

10/04/2015

4.55%

$0.42

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

26/03/2015

10/04/2015

4.55%

CHF 1.22

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

26/03/2015

10/04/2015

4.32%

€1.31

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

26/03/2015

10/04/2015

1.51%

€0.33

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

3.74%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.87%

€0.88

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

4.08%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.88%

€0.85

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

4.87%

€0.85

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.10%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3.11%

€0.75

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2015

10/04/2015

1.09%

€0.63

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2015

10/04/2015

1.09%

€0.53

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

26/03/2015

10/04/2015

2.72%

€0.77

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

26/03/2015

10/04/2015

2.74%

€0.76

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

26/03/2015

10/04/2015

3.55%

€1.01

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

26/03/2015

10/04/2015

3.97%

£0.70

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

26/03/2015

10/04/2015

3.56%

€0.99

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

4.01%

$0.12

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

26/03/2015

10/04/2015

3.56%

€0.97

SF Diamond Co Ltd Class A

10/04/2015

2.49%

CN¥0.05

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

2.17%

HK$0.04

SpareBank 1 Ringerike Hadeland

23/03/2015

10/04/2015

6.27%

NOK 9.96

SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2015

10/04/2015

5.90%

$0.02

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4.19%

$0.11

SPDR Nuveen Bloomberg Municipal Bond ETF

01/04/2015

10/04/2015

2.92%

$0.09

SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

01/04/2015

10/04/2015

1.80%

$0.02

SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

3.74%

$0.06

SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5.15%

$0.08

SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4.33%

$0.07

SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

3.46%

$0.06

SPDR Portfolio Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4.80%

$0.03

SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

4.18%

$0.02

SPDR S&P/ASX Australian Bond Fund

27/03/2015

10/04/2015

0.28%

A$0.33

SPDR S&P/ASX Australian Government Bond Fund

27/03/2015

10/04/2015

1.10%

A$0.35

SPDR SSgA Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4.43%

$0.01

Ste Immo et d'Exp de l'Hotel Majestic SA

08/04/2015

10/04/2015

7.50%

€87.00

Styland Holdings Ltd

30/01/2015

10/04/2015

0.00%

HK$0.02

TDb Split Corp A

27/03/2015

10/04/2015

20.07%

CA$0.05

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

5.22%

CA$0.04

Towne Bank

26/03/2015

10/04/2015

2.94%

$0.11

Virginia National Bankshares Corp

27/03/2015

10/04/2015

3.24%

$0.07

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/03/2015

10/04/2015

0.60%

R$0.03

Wenfeng Great World Chain Development Corp Class A

10/04/2015

4.33%

CN¥0.14

Winning Health Technology Group Co Ltd Class A

10/04/2015

0.26%

CN¥0.02

WOTSO Property Stapled (2 Ordinary Shares, Unit)

25/03/2015

10/04/2015

2.89%

A$0.05

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Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on 10 April 2015.

The 7 most popular dividend funds with pay date on 10 April 2015

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 10 April 2015.
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Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on 10 April 2015.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 10 April 2015.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 10 April 2015.
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on 10 April 2015.
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All 254 dividends with pay date on 10 April 2015

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Who pays dividend on 10 April 2015?

The 7 most popular dividend stocks with pay date on 10 April 2015

The 7 most popular dividend ETFs with pay date on 10 April 2015

The 7 most popular dividend funds with pay date on 10 April 2015

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