Dividend Calendar 08 October 2015

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On 08 October 2015 243 securities pay a dividend.

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All 243 dividends with pay date on 08 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/08/2015	08/10/2015	2.18%	£0.39
Omnicom Group Inc	18/09/2015	08/10/2015	4.10%	$0.50
Hengan International Group Co Ltd	18/09/2015	08/10/2015	6.51%	HK$0.95
Ambev SA ADR	09/09/2015	08/10/2015	7.84%	$0.04
HA Sustainable Infrastructure Capital Inc	28/09/2015	08/10/2015	4.03%	$0.26
Getty Realty Corp	22/09/2015	08/10/2015	6.01%	$0.24
AH Realty Trust Inc	29/09/2015	08/10/2015	8.44%	$0.17
Bank Bradesco SA Vz ADR	02/09/2015	08/10/2015	3.23%	$0.00
Antofagasta PLC	17/09/2015	08/10/2015	1.58%	£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	2.29%	€0.03
Henderson Land Development Co Ltd	02/09/2015	08/10/2015	4.67%	HK$0.26
DXC Technology Co Registered Shs When Issued	02/09/2015	08/10/2015	0.00%	$0.23
Brambles Ltd	09/09/2015	08/10/2015	3.37%	A$0.14
Guangzhou R&F Properties Co Ltd Class H	16/09/2015	08/10/2015	0.00%	HK$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2015	08/10/2015	6.76%	€0.55
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2015	08/10/2015	6.71%	€0.98
Jardine Cycle & Carriage Ltd	26/08/2015	08/10/2015	5.22%	SGD 0.25
Mineral Resources Ltd	02/09/2015	08/10/2015	0.00%	A$0.15
Lloyds Banking Group PLC ADR	12/08/2015	08/10/2015	3.54%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2015	08/10/2015	6.61%	€0.17
Marriott Vacations Worldwide Corp	22/09/2015	08/10/2015	2.75%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2015	08/10/2015	6.50%	$0.08
Ros Agro PLC DR	01/10/2015	08/10/2015	0.00%	$0.23
Bank Bradesco SA ADR	02/09/2015	08/10/2015	6.54%	$0.00
Crest Nicholson Holdings PLC	24/09/2015	08/10/2015	4.34%	£0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	1.61%	€0.02
Kennedy-Wilson Holdings Inc	28/09/2015	08/10/2015	4.40%	$0.12
LW Bogdanka SA	16/09/2015	08/10/2015	0.00%	PLN 3.50
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2015	08/10/2015	6.30%	€1.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2015	08/10/2015	6.36%	$0.39
China Aoyuan Group Ltd	14/09/2015	08/10/2015	0.00%	HK$0.02
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2015	08/10/2015	6.77%	$0.37
iShares Core 80/20 Aggressive Allocation ETF	02/10/2015	08/10/2015	2.07%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2015	08/10/2015	6.58%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2015	08/10/2015	12.42%	$0.13
Universal Insurance Holdings Inc	21/09/2015	08/10/2015	1.80%	$0.12
Children's Place Inc	15/09/2015	08/10/2015	0.00%	$0.15
Vita Group Ltd	01/09/2015	08/10/2015	0.00%	A$0.06
Zotefoams PLC	10/09/2015	08/10/2015	1.77%	£0.02
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2015	08/10/2015	5.97%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2015	08/10/2015	6.59%	€0.46
Andrew Peller Ltd Shs -A- Non voting	28/09/2015	08/10/2015	3.08%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	02/10/2015	08/10/2015	2.36%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3.73%	$0.04
Winpak Ltd	29/09/2015	08/10/2015	0.45%	CA$0.03
Enerflex Ltd	18/08/2015	08/10/2015	0.89%	CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	3.06%	€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2015	08/10/2015	6.66%	€0.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.75%	€1.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2015	08/10/2015	8.10%	$0.05
Champion Real Estate Investment Trust	14/09/2015	08/10/2015	5.54%	HK$0.10
PPHE Hotel Group Ltd	10/09/2015	08/10/2015	2.58%	£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2015	08/10/2015	6.67%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2015	08/10/2015	6.58%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.55%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2015	08/10/2015	12.45%	A$0.39
XP Power Ltd	10/09/2015	08/10/2015	0.00%	£0.14
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	5.83%	$0.04
iShares Core 40/60 Moderate Allocation ETF	02/10/2015	08/10/2015	2.98%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2015	08/10/2015	2.45%	$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2015	08/10/2015	5.19%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2015	08/10/2015	6.31%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2015	08/10/2015	8.01%	$0.33
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.55%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2015	08/10/2015	6.55%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2015	08/10/2015	6.52%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3.46%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2015	08/10/2015	6.46%	$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2015	08/10/2015	4.63%	€0.03
Restaurant Group (The) PLC	10/09/2015	08/10/2015	0.00%	£0.05
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2015	08/10/2015	6.55%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2015	08/10/2015	0.00%	$0.00
Bharat Heavy Electricals Ltd	14/09/2015	08/10/2015	0.32%	₹0.41
Computime Group Ltd	23/09/2015	08/10/2015	11.74%	HK$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2015	08/10/2015	5.75%	€0.04
Inari Amertron Bhd	09/09/2015	08/10/2015	1.65%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	01/10/2015	08/10/2015	0.00%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/10/2015	08/10/2015	3.50%	$0.20
iShares Yield Optimized Bond ETF	02/10/2015	08/10/2015	5.50%	$0.07
Mpac Group PLC	17/09/2015	08/10/2015	0.00%	£0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2015	08/10/2015	5.53%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2015	08/10/2015	7.02%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2015	08/10/2015	4.45%	€0.24
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2015	08/10/2015	7.43%	€0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2015	08/10/2015	3.25%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2015	08/10/2015	5.15%	€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2015	08/10/2015	6.77%	€1.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2015	08/10/2015	8.00%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.10%	€1.04
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2015	08/10/2015	6.78%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.90%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.53%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2015	08/10/2015	1.69%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2015	08/10/2015	2.97%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2015	08/10/2015	6.35%	HK$2.93
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/09/2015	08/10/2015	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.62%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2015	08/10/2015	4.58%	$0.09
Western Areas Ltd	08/09/2015	08/10/2015	0.00%	A$0.04
Alpargatas SA	01/10/2015	08/10/2015	14.30%	R$0.14
Alpargatas SA	01/10/2015	08/10/2015	18.89%	R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2015	08/10/2015	0.00%	$0.00
Andrew Peller Ltd Class B	28/09/2015	08/10/2015	1.78%	CA$0.03
Apogee Optocom Co Ltd	04/09/2015	08/10/2015	0.21%	NT$1.45
Beijing Sinnet Technology Co Ltd Class A	08/10/2015	08/10/2015	0.15%	CN¥0.01
Bes Engineering Co	14/09/2015	08/10/2015	0.00%	NT$0.17
BISON Electronics Inc	11/09/2015	08/10/2015	12.14%	NT$0.05
C C P Contact Probes Co Ltd	03/09/2015	08/10/2015	0.00%	NT$1.51
Castles Technology Co Ltd	11/09/2015	08/10/2015	5.12%	NT$0.35
Century Iron And Steel Industrial Co Ltd	21/08/2015	08/10/2015	4.39%	NT$0.10
Chiu Ting Machinery Co Ltd	04/09/2015	08/10/2015	5.33%	NT$0.89
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2015	08/10/2015	2.45%	R$0.22
EcoGreen International Group Ltd	10/09/2015	08/10/2015	0.00%	HK$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2015	08/10/2015	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2015	08/10/2015	5.51%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2015	08/10/2015	4.43%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2015	08/10/2015	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2015	08/10/2015	2.83%	€0.02
First Steamship Co Ltd	08/09/2015	08/10/2015	0.00%	NT$0.22
HeveaBoard Bhd	11/09/2015	08/10/2015	8.33%	MYR 0.01
Hua Hsuan Real Estate Co Ltd	20/08/2015	08/10/2015	0.00%	NT$8.88
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2015	08/10/2015	0.00%	$0.08
Jinli Group Holdings Ltd	07/09/2015	08/10/2015	0.00%	NT$0.51
Johnson Health Tech Co Ltd	27/08/2015	08/10/2015	3.42%	NT$1.49
Kaveri Seed Co Ltd	23/09/2015	08/10/2015	0.65%	₹2.50
Lin Horn Technology Co Ltd	03/09/2015	08/10/2015	1.32%	NT$2.20
LuxNet Corp	20/08/2015	08/10/2015	0.40%	NT$0.88
Man Zai Industries Co Ltd	27/08/2015	08/10/2015	3.15%	NT$0.91
Mytrex Health Technologies Inc	21/08/2015	08/10/2015	0.00%	NT$0.14
NEXCOM International Co Ltd	02/09/2015	08/10/2015	0.88%	NT$1.99
Nextronics Engineering Corp	08/09/2015	08/10/2015	2.50%	NT$1.76
Oil and Gas Exploration and Production AD	21/07/2015	08/10/2015	0.00%	BGN 0.68
Pansar Bhd	07/09/2015	08/10/2015	1.14%	MYR 0.02
Peax Solutions Ltd	21/09/2015	08/10/2015	3.25%	₪0.23
Perfectech International Holdings Ltd	15/09/2015	08/10/2015	0.00%	HK$0.01
Prophecy International Holdings Ltd	15/09/2015	08/10/2015	0.00%	A$0.02
PT Darya-Varia Laboratoria Tbk	15/09/2015	08/10/2015	6.64%	IDR 30
RCE Capital Bhd	22/09/2015	08/10/2015	6.13%	MYR 0.13
Sai Gon Fuel JSC	21/09/2015	08/10/2015	10.16%	₫1,500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2015	08/10/2015	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2015	08/10/2015	4.07%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2015	08/10/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2015	08/10/2015	5.48%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2015	08/10/2015	6.66%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2015	08/10/2015	6.59%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2015	08/10/2015	3.73%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2015	08/10/2015	3.66%	€0.75
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2015	08/10/2015	3.63%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2015	08/10/2015	3.63%	$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2015	08/10/2015	6.92%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2015	08/10/2015	4.46%	SGD 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2015	08/10/2015	4.72%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2015	08/10/2015	4.09%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2015	08/10/2015	4.07%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2015	08/10/2015	4.05%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2015	08/10/2015	4.72%	$0.17
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2015	08/10/2015	6.13%	$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2015	08/10/2015	6.13%	$1.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	3.91%	A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2015	08/10/2015	3.95%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2015	08/10/2015	3.89%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2015	08/10/2015	3.90%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2015	08/10/2015	3.88%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2015	08/10/2015	3.24%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2015	08/10/2015	3.24%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2015	08/10/2015	6.66%	€0.94
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/09/2015	08/10/2015	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/09/2015	08/10/2015	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/09/2015	08/10/2015	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/09/2015	08/10/2015	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.03%	€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/09/2015	08/10/2015	0.00%	CHF 0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/09/2015	08/10/2015	0.00%	€0.76
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	24/09/2015	08/10/2015	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.48%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.48%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2015	08/10/2015	0.86%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2015	08/10/2015	3.52%	CN¥3.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.59%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2015	08/10/2015	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2015	08/10/2015	4.47%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.59%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2015	08/10/2015	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.59%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.13%	€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.10%	€1.07
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2015	08/10/2015	0.96%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2015	08/10/2015	0.97%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	6.30%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2015	08/10/2015	6.67%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3.44%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2015	08/10/2015	3.25%	$0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.45%	€1.75
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2015	08/10/2015	6.40%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2015	08/10/2015	6.53%	£1.70
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2015	08/10/2015	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2015	08/10/2015	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2015	08/10/2015	2.98%	€0.81
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2015	08/10/2015	2.98%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2015	08/10/2015	7.04%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2015	08/10/2015	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2015	08/10/2015	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.72%	€1.15
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2015	08/10/2015	6.32%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.72%	€1.14
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2015	08/10/2015	6.32%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2015	08/10/2015	4.50%	CHF 1.10
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.72%	€1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2015	08/10/2015	6.35%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2015	08/10/2015	0.81%	€0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2015	08/10/2015	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2015	08/10/2015	2.16%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.53%	€0.85
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2015	08/10/2015	5.17%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.51%	€0.82
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.69%	€0.81
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.59%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.58%	€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution	24/09/2015	08/10/2015	0.00%	€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution	24/09/2015	08/10/2015	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	24/09/2015	08/10/2015	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	24/09/2015	08/10/2015	4.58%	£0.92
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.65%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2015	08/10/2015	4.58%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.65%	€0.93
Service Stream Ltd	04/09/2015	08/10/2015	2.39%	A$0.01
Sunspring Metal Corp	15/09/2015	08/10/2015	9.57%	NT$2.60
Sweeten Real Estate Development Co Ltd	27/08/2015	08/10/2015	5.45%	NT$0.90
Tanac Automation Co Ltd A	08/10/2015	08/10/2015	0.00%	CN¥0.08
The Orissa Minerals Development Co Ltd	14/09/2015	08/10/2015	0.00%	₹4.43
Thinker Agricultural Machinery Co Ltd A	08/10/2015	08/10/2015	0.00%	CN¥0.31
UMW Holdings Bhd	23/09/2015	08/10/2015	0.00%	MYR 0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	3.25%	CA$0.04
Ve Wong Corp	01/09/2015	08/10/2015	2.66%	NT$1.00
Wanhwa Enterprise Co	19/08/2015	08/10/2015	2.62%	NT$0.13
YFC-Boneagle Electric Co Ltd	09/09/2015	08/10/2015	2.71%	NT$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

13/08/2015

08/10/2015

2.18%

£0.39

Omnicom Group Inc

18/09/2015

08/10/2015

4.10%

$0.50

Hengan International Group Co Ltd

18/09/2015

08/10/2015

6.51%

HK$0.95

Ambev SA ADR

09/09/2015

08/10/2015

7.84%

$0.04

HA Sustainable Infrastructure Capital Inc

28/09/2015

08/10/2015

4.03%

$0.26

Getty Realty Corp

22/09/2015

08/10/2015

6.01%

$0.24

AH Realty Trust Inc

29/09/2015

08/10/2015

8.44%

$0.17

Bank Bradesco SA Vz ADR

02/09/2015

08/10/2015

3.23%

$0.00

Antofagasta PLC

17/09/2015

08/10/2015

1.58%

£0.02

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

01/10/2015

08/10/2015

2.29%

€0.03

Henderson Land Development Co Ltd

02/09/2015

08/10/2015

4.67%

HK$0.26

DXC Technology Co Registered Shs When Issued

02/09/2015

08/10/2015

0.00%

$0.23

Brambles Ltd

09/09/2015

08/10/2015

3.37%

A$0.14

Guangzhou R&F Properties Co Ltd Class H

16/09/2015

08/10/2015

0.00%

HK$0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2015

08/10/2015

6.76%

€0.55

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2015

08/10/2015

6.71%

€0.98

Jardine Cycle & Carriage Ltd

26/08/2015

08/10/2015

5.22%

SGD 0.25

Mineral Resources Ltd

02/09/2015

08/10/2015

0.00%

A$0.15

Lloyds Banking Group PLC ADR

12/08/2015

08/10/2015

3.54%

$0.05

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

24/09/2015

08/10/2015

6.61%

€0.17

Marriott Vacations Worldwide Corp

22/09/2015

08/10/2015

2.75%

$0.25

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2015

08/10/2015

6.50%

$0.08

Ros Agro PLC DR

01/10/2015

08/10/2015

0.00%

$0.23

Bank Bradesco SA ADR

02/09/2015

08/10/2015

6.54%

$0.00

Crest Nicholson Holdings PLC

24/09/2015

08/10/2015

4.34%

£0.06

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

01/10/2015

08/10/2015

1.61%

€0.02

Kennedy-Wilson Holdings Inc

28/09/2015

08/10/2015

4.40%

$0.12

LW Bogdanka SA

16/09/2015

08/10/2015

0.00%

PLN 3.50

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2015

08/10/2015

6.30%

€1.31

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

24/09/2015

08/10/2015

6.36%

$0.39

China Aoyuan Group Ltd

14/09/2015

08/10/2015

0.00%

HK$0.02

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2015

08/10/2015

6.77%

$0.37

iShares Core 80/20 Aggressive Allocation ETF

02/10/2015

08/10/2015

2.07%

$0.13

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

24/09/2015

08/10/2015

6.58%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2015

08/10/2015

12.42%

$0.13

Universal Insurance Holdings Inc

21/09/2015

08/10/2015

1.80%

$0.12

Children's Place Inc

15/09/2015

08/10/2015

0.00%

$0.15

Vita Group Ltd

01/09/2015

08/10/2015

0.00%

A$0.06

Zotefoams PLC

10/09/2015

08/10/2015

1.77%

£0.02

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2015

08/10/2015

5.97%

$0.20

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

24/09/2015

08/10/2015

6.59%

€0.46

Andrew Peller Ltd Shs -A- Non voting

28/09/2015

08/10/2015

3.08%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

02/10/2015

08/10/2015

2.36%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3.73%

$0.04

Winpak Ltd

29/09/2015

08/10/2015

0.45%

CA$0.03

Enerflex Ltd

18/08/2015

08/10/2015

0.89%

CA$0.09

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

01/10/2015

08/10/2015

3.06%

€0.03

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2015

08/10/2015

6.66%

€0.93

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

24/09/2015

08/10/2015

4.75%

€1.17

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

01/10/2015

08/10/2015

8.10%

$0.05

Champion Real Estate Investment Trust

14/09/2015

08/10/2015

5.54%

HK$0.10

PPHE Hotel Group Ltd

10/09/2015

08/10/2015

2.58%

£0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2015

08/10/2015

6.67%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2015

08/10/2015

6.58%

$0.46

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

24/09/2015

08/10/2015

6.55%

€0.16

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

24/09/2015

08/10/2015

12.45%

A$0.39

XP Power Ltd

10/09/2015

08/10/2015

0.00%

£0.14

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

01/10/2015

08/10/2015

5.83%

$0.04

iShares Core 40/60 Moderate Allocation ETF

02/10/2015

08/10/2015

2.98%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2015

08/10/2015

2.45%

$0.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2015

08/10/2015

5.19%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2015

08/10/2015

6.31%

€1.32

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

24/09/2015

08/10/2015

8.01%

$0.33

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

24/09/2015

08/10/2015

6.55%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2015

08/10/2015

6.55%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2015

08/10/2015

6.52%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3.46%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2015

08/10/2015

6.46%

$0.27

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

01/10/2015

08/10/2015

2.99%

$0.03

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

01/10/2015

08/10/2015

4.63%

€0.03

Restaurant Group (The) PLC

10/09/2015

08/10/2015

0.00%

£0.05

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2015

08/10/2015

6.55%

$0.08

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

06/10/2015

08/10/2015

0.00%

$0.00

Bharat Heavy Electricals Ltd

14/09/2015

08/10/2015

0.32%

₹0.41

Computime Group Ltd

23/09/2015

08/10/2015

11.74%

HK$0.05

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

01/10/2015

08/10/2015

2.33%

$0.03

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

01/10/2015

08/10/2015

5.75%

€0.04

Inari Amertron Bhd

09/09/2015

08/10/2015

1.65%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

01/10/2015

08/10/2015

0.00%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/10/2015

08/10/2015

3.50%

$0.20

iShares Yield Optimized Bond ETF

02/10/2015

08/10/2015

5.50%

$0.07

Mpac Group PLC

17/09/2015

08/10/2015

0.00%

£0.03

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

24/09/2015

08/10/2015

5.53%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2015

08/10/2015

7.02%

$1.49

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

24/09/2015

08/10/2015

4.45%

€0.24

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

24/09/2015

08/10/2015

7.43%

€0.20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2015

08/10/2015

3.25%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2015

08/10/2015

5.15%

€0.88

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2015

08/10/2015

6.77%

€1.03

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

24/09/2015

08/10/2015

8.00%

$0.33

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

24/09/2015

08/10/2015

6.10%

€1.04

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2015

08/10/2015

6.78%

£0.06

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

24/09/2015

08/10/2015

6.90%

€0.40

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

24/09/2015

08/10/2015

6.53%

€0.36

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

24/09/2015

08/10/2015

1.69%

€0.07

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

24/09/2015

08/10/2015

2.97%

€0.83

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2015

08/10/2015

6.35%

HK$2.93

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

24/09/2015

08/10/2015

0.00%

€0.72

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

24/09/2015

08/10/2015

3.62%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2015

08/10/2015

4.58%

$0.09

Western Areas Ltd

08/09/2015

08/10/2015

0.00%

A$0.04

Alpargatas SA

01/10/2015

08/10/2015

14.30%

R$0.14

Alpargatas SA

01/10/2015

08/10/2015

18.89%

R$0.12

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

06/10/2015

08/10/2015

0.00%

$0.00

Andrew Peller Ltd Class B

28/09/2015

08/10/2015

1.78%

CA$0.03

Apogee Optocom Co Ltd

04/09/2015

08/10/2015

0.21%

NT$1.45

Beijing Sinnet Technology Co Ltd Class A

08/10/2015

0.15%

CN¥0.01

Bes Engineering Co

14/09/2015

08/10/2015

0.00%

NT$0.17

BISON Electronics Inc

11/09/2015

08/10/2015

12.14%

NT$0.05

C C P Contact Probes Co Ltd

03/09/2015

08/10/2015

0.00%

NT$1.51

Castles Technology Co Ltd

11/09/2015

08/10/2015

5.12%

NT$0.35

Century Iron And Steel Industrial Co Ltd

21/08/2015

08/10/2015

4.39%

NT$0.10

Chiu Ting Machinery Co Ltd

04/09/2015

08/10/2015

5.33%

NT$0.89

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

11/09/2015

08/10/2015

2.45%

R$0.22

EcoGreen International Group Ltd

10/09/2015

08/10/2015

0.00%

HK$0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/10/2015

08/10/2015

5.99%

$0.04

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

01/10/2015

08/10/2015

5.51%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2015

08/10/2015

4.43%

$0.02

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

01/10/2015

08/10/2015

4.17%

€0.04

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

01/10/2015

08/10/2015

2.83%

€0.02

First Steamship Co Ltd

08/09/2015

08/10/2015

0.00%

NT$0.22

HeveaBoard Bhd

11/09/2015

08/10/2015

8.33%

MYR 0.01

Hua Hsuan Real Estate Co Ltd

20/08/2015

08/10/2015

0.00%

NT$8.88

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2015

08/10/2015

0.00%

$0.08

Jinli Group Holdings Ltd

07/09/2015

08/10/2015

0.00%

NT$0.51

Johnson Health Tech Co Ltd

27/08/2015

08/10/2015

3.42%

NT$1.49

Kaveri Seed Co Ltd

23/09/2015

08/10/2015

0.65%

₹2.50

Lin Horn Technology Co Ltd

03/09/2015

08/10/2015

1.32%

NT$2.20

LuxNet Corp

20/08/2015

08/10/2015

0.40%

NT$0.88

Man Zai Industries Co Ltd

27/08/2015

08/10/2015

3.15%

NT$0.91

Mytrex Health Technologies Inc

21/08/2015

08/10/2015

0.00%

NT$0.14

NEXCOM International Co Ltd

02/09/2015

08/10/2015

0.88%

NT$1.99

Nextronics Engineering Corp

08/09/2015

08/10/2015

2.50%

NT$1.76

Oil and Gas Exploration and Production AD

21/07/2015

08/10/2015

0.00%

BGN 0.68

Pansar Bhd

07/09/2015

08/10/2015

1.14%

MYR 0.02

Peax Solutions Ltd

21/09/2015

08/10/2015

3.25%

₪0.23

Perfectech International Holdings Ltd

15/09/2015

08/10/2015

0.00%

HK$0.01

Prophecy International Holdings Ltd

15/09/2015

08/10/2015

0.00%

A$0.02

PT Darya-Varia Laboratoria Tbk

15/09/2015

08/10/2015

6.64%

IDR 30

RCE Capital Bhd

22/09/2015

08/10/2015

6.13%

MYR 0.13

Sai Gon Fuel JSC

21/09/2015

08/10/2015

10.16%

₫1,500

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

24/09/2015

08/10/2015

5.48%

HK$0.03

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

24/09/2015

08/10/2015

4.07%

€0.30

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

24/09/2015

08/10/2015

3.99%

€0.02

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

24/09/2015

08/10/2015

5.48%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2015

08/10/2015

6.66%

SGD 0.52

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

24/09/2015

08/10/2015

6.59%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2015

08/10/2015

3.73%

$0.04

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

24/09/2015

08/10/2015

3.66%

€0.75

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

24/09/2015

08/10/2015

3.63%

$0.45

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

24/09/2015

08/10/2015

3.63%

$0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2015

08/10/2015

6.92%

$1.49

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

24/09/2015

08/10/2015

4.46%

SGD 0.08

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

24/09/2015

08/10/2015

4.72%

$0.12

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

24/09/2015

08/10/2015

4.09%

€0.05

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

24/09/2015

08/10/2015

4.07%

A$0.33

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

24/09/2015

08/10/2015

4.05%

$0.04

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

24/09/2015

08/10/2015

4.72%

$0.17

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

24/09/2015

08/10/2015

6.13%

$1.07

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

24/09/2015

08/10/2015

6.13%

$1.07

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

24/09/2015

08/10/2015

3.91%

A$0.25

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

24/09/2015

08/10/2015

3.95%

SGD 0.25

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

24/09/2015

08/10/2015

3.89%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

24/09/2015

08/10/2015

3.90%

$0.25

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

24/09/2015

08/10/2015

3.88%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2015

08/10/2015

3.24%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2015

08/10/2015

3.24%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2015

08/10/2015

6.66%

€0.94

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/09/2015

08/10/2015

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/09/2015

08/10/2015

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/09/2015

08/10/2015

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/09/2015

08/10/2015

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.03%

€0.08

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

24/09/2015

08/10/2015

0.00%

CHF 0.75

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

24/09/2015

08/10/2015

0.00%

€0.76

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

24/09/2015

08/10/2015

0.00%

$0.76

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

24/09/2015

08/10/2015

1.48%

€0.86

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

24/09/2015

08/10/2015

1.48%

€0.83

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

24/09/2015

08/10/2015

1.48%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2015

08/10/2015

0.86%

$0.25

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

24/09/2015

08/10/2015

3.52%

CN¥3.28

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

24/09/2015

08/10/2015

3.59%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2015

08/10/2015

4.38%

$0.01

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

24/09/2015

08/10/2015

4.47%

A$0.15

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

24/09/2015

08/10/2015

3.59%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2015

08/10/2015

4.41%

$0.02

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

24/09/2015

08/10/2015

3.59%

€0.94

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

24/09/2015

08/10/2015

6.13%

€1.06

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

24/09/2015

08/10/2015

6.10%

€1.07

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2015

08/10/2015

0.96%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2015

08/10/2015

0.97%

€0.78

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

24/09/2015

08/10/2015

6.30%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2015

08/10/2015

6.67%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3.44%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2015

08/10/2015

3.25%

$0.78

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

24/09/2015

08/10/2015

6.45%

€1.75

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2015

08/10/2015

6.40%

$0.34

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

24/09/2015

08/10/2015

6.53%

£1.70

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

24/09/2015

08/10/2015

1.70%

€0.06

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

24/09/2015

08/10/2015

1.70%

€0.06

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

24/09/2015

08/10/2015

2.98%

€0.81

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

24/09/2015

08/10/2015

2.98%

€0.80

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

24/09/2015

08/10/2015

7.04%

A$0.48

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

24/09/2015

08/10/2015

6.36%

£0.41

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

24/09/2015

08/10/2015

6.37%

SGD 0.45

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

24/09/2015

08/10/2015

4.72%

€1.15

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

24/09/2015

08/10/2015

6.32%

$0.38

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

24/09/2015

08/10/2015

4.72%

€1.14

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

24/09/2015

08/10/2015

6.32%

$0.38

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

24/09/2015

08/10/2015

4.50%

CHF 1.10

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

24/09/2015

08/10/2015

4.72%

€1.19

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

24/09/2015

08/10/2015

6.35%

$0.40

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

24/09/2015

08/10/2015

0.81%

€0.50

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2015

08/10/2015

4.52%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/09/2015

08/10/2015

2.16%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.53%

€0.85

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2015

08/10/2015

5.17%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.51%

€0.82

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.69%

€0.81

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.59%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.58%

€0.74

Schroder International Selection Fund Sustainable Conservative A Distribution

24/09/2015

08/10/2015

0.00%

€0.60

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/09/2015

08/10/2015

0.00%

€0.50

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

24/09/2015

08/10/2015

0.00%

€0.73

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

24/09/2015

08/10/2015

4.58%

£0.92

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

24/09/2015

08/10/2015

3.65%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2015

08/10/2015

4.58%

$0.16

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

24/09/2015

08/10/2015

3.65%

€0.93

Service Stream Ltd

04/09/2015

08/10/2015

2.39%

A$0.01

Sunspring Metal Corp

15/09/2015

08/10/2015

9.57%

NT$2.60

Sweeten Real Estate Development Co Ltd

27/08/2015

08/10/2015

5.45%

NT$0.90

Tanac Automation Co Ltd A

08/10/2015

0.00%

CN¥0.08

The Orissa Minerals Development Co Ltd

14/09/2015

08/10/2015

0.00%

₹4.43

Thinker Agricultural Machinery Co Ltd A

08/10/2015

0.00%

CN¥0.31

UMW Holdings Bhd

23/09/2015

08/10/2015

0.00%

MYR 0.10

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

01/10/2015

08/10/2015

2.27%

CA$0.02

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

01/10/2015

08/10/2015

3.25%

CA$0.04

Ve Wong Corp

01/09/2015

08/10/2015

2.66%

NT$1.00

Wanhwa Enterprise Co

19/08/2015

08/10/2015

2.62%

NT$0.13

YFC-Boneagle Electric Co Ltd

09/09/2015

08/10/2015

2.71%

NT$0.61

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All 243 dividends with pay date on 08 October 2015

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