Dividend Calendar 08 October 2015

« Back to the dividend calendar for October 2015

On 08 October 2015 246 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 246 dividends with pay date on 08 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/08/2015	08/10/2015	4.03%	£0.39
Omnicom Group Inc	18/09/2015	08/10/2015	4.37%	$0.50
Hengan International Group Co Ltd	18/09/2015	08/10/2015	6.84%	HK$0.95
Ambev SA ADR	09/09/2015	08/10/2015	3.72%	$0.04
HA Sustainable Infrastructure Capital Inc	28/09/2015	08/10/2015	4.46%	$0.26
Getty Realty Corp	22/09/2015	08/10/2015	5.72%	$0.24
AH Realty Trust Inc	29/09/2015	08/10/2015	8.00%	$0.17
Bank Bradesco SA Vz ADR	02/09/2015	08/10/2015	5.00%	$0.00
Antofagasta PLC	17/09/2015	08/10/2015	1.31%	£0.02
Henderson Land Development Co Ltd	02/09/2015	08/10/2015	4.58%	HK$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	2.34%	€0.03
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	3.76%	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	7.09%	€0.55
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2015	08/10/2015	6.91%	€0.98
Jardine Cycle & Carriage Ltd	26/08/2015	08/10/2015	5.35%	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	4.02%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2015	08/10/2015	6.96%	€0.17
Marriott Vacations Worldwide Corp	22/09/2015	08/10/2015	3.49%	$0.25
Ros Agro PLC DR	01/10/2015	08/10/2015	0.00%	$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2015	08/10/2015	6.83%	$0.08
Crest Nicholson Holdings PLC	24/09/2015	08/10/2015	4.87%	£0.06
Kennedy-Wilson Holdings Inc	28/09/2015	08/10/2015	4.48%	$0.12
LW Bogdanka SA	16/09/2015	08/10/2015	0.00%	PLN 3.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	1.64%	€0.02
Bank Bradesco SA ADR	02/09/2015	08/10/2015	6.59%	$0.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2015	08/10/2015	6.33%	€1.31
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	6.80%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2015	08/10/2015	6.48%	$0.39
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2015	08/10/2015	7.15%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2015	08/10/2015	12.43%	$0.13
Universal Insurance Holdings Inc	21/09/2015	08/10/2015	1.85%	$0.12
iShares Core 80/20 Aggressive Allocation ETF	02/10/2015	08/10/2015	2.15%	$0.13
Andrew Peller Ltd Shs -A- Non voting	28/09/2015	08/10/2015	3.08%	CA$0.04
Vita Group Ltd	01/09/2015	08/10/2015	0.00%	A$0.06
Zotefoams PLC	10/09/2015	08/10/2015	1.75%	£0.02
Children's Place Inc	15/09/2015	08/10/2015	0.00%	$0.15
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	7.08%	€0.46
iShares Core 30/70 Conservative Allocation ETF	02/10/2015	08/10/2015	2.39%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	4.06%	$0.04
Winpak Ltd	29/09/2015	08/10/2015	0.62%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	3.12%	€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2015	08/10/2015	6.86%	€0.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.67%	€1.17
Champion Real Estate Investment Trust	14/09/2015	08/10/2015	5.60%	HK$0.10
Enerflex Ltd	18/08/2015	08/10/2015	0.87%	CA$0.09
PPHE Hotel Group Ltd	10/09/2015	08/10/2015	2.59%	£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2015	08/10/2015	7.03%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2015	08/10/2015	7.07%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.98%	€0.16
XP Power Ltd	10/09/2015	08/10/2015	0.00%	£0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2015	08/10/2015	8.12%	$0.05
iShares Core 40/60 Moderate Allocation ETF	02/10/2015	08/10/2015	3.04%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2015	08/10/2015	2.52%	$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2015	08/10/2015	5.20%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2015	08/10/2015	6.35%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2015	08/10/2015	8.10%	$0.33
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.99%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2015	08/10/2015	7.00%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2015	08/10/2015	6.92%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3.34%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2015	08/10/2015	6.55%	$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2015	08/10/2015	12.33%	A$0.39
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	5.34%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2015	08/10/2015	4.58%	€0.03
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2015	08/10/2015	7.00%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2015	08/10/2015	3.19%	$0.00
Bharat Heavy Electricals Ltd	14/09/2015	08/10/2015	0.33%	₹0.41
Computime Group Ltd	23/09/2015	08/10/2015	11.40%	HK$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2015	08/10/2015	5.77%	€0.04
Inari Amertron Bhd	09/09/2015	08/10/2015	1.82%	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	3.55%	$0.20
iShares Yield Optimized Bond ETF	02/10/2015	08/10/2015	5.49%	$0.07
Mpac Group PLC	17/09/2015	08/10/2015	0.00%	£0.03
Restaurant Group (The) PLC	10/09/2015	08/10/2015	0.00%	£0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2015	08/10/2015	5.56%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2015	08/10/2015	7.12%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2015	08/10/2015	4.53%	€0.24
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2015	08/10/2015	7.56%	€0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2015	08/10/2015	3.27%	€0.07
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2015	08/10/2015	5.19%	€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2015	08/10/2015	6.98%	€1.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2015	08/10/2015	8.10%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.14%	€1.04
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2015	08/10/2015	7.12%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.96%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.59%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2015	08/10/2015	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2015	08/10/2015	2.91%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2015	08/10/2015	6.50%	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	3.65%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2015	08/10/2015	4.63%	$0.09
Western Areas Ltd	08/09/2015	08/10/2015	0.00%	A$0.04
Alpargatas SA	01/10/2015	08/10/2015	16.36%	R$0.14
Alpargatas SA	01/10/2015	08/10/2015	20.42%	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	1.83%	CA$0.03
Apogee Optocom Co Ltd	04/09/2015	08/10/2015	0.30%	NT$1.45
Beijing Sinnet Technology Co Ltd Class A	08/10/2015	08/10/2015	0.16%	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	9.22%	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	4.83%	NT$0.35
Century Iron And Steel Industrial Co Ltd	21/08/2015	08/10/2015	4.07%	NT$0.10
Chiu Ting Machinery Co Ltd	04/09/2015	08/10/2015	5.23%	NT$0.89
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2015	08/10/2015	2.65%	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	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2015	08/10/2015	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2015	08/10/2015	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2015	08/10/2015	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2015	08/10/2015	2.87%	€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	8.70%	MYR 0.01
Hua Hsuan Real Estate Co Ltd	20/08/2015	08/10/2015	0.00%	NT$8.88
Invesco S&P 500 Revenue ETF	04/10/2015	08/10/2015	0.00%	$0.17
Invesco S&P MidCap 400 Revenue ETF	04/10/2015	08/10/2015	0.00%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	04/10/2015	08/10/2015	0.26%	$0.09
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	0.73%	NT$1.49
Kaveri Seed Co Ltd	23/09/2015	08/10/2015	0.60%	₹2.50
Lin Horn Technology Co Ltd	03/09/2015	08/10/2015	1.25%	NT$2.20
LuxNet Corp	20/08/2015	08/10/2015	0.50%	NT$0.88
Man Zai Industries Co Ltd	27/08/2015	08/10/2015	3.21%	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	0.93%	NT$1.99
Nextronics Engineering Corp	08/09/2015	08/10/2015	2.41%	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	1.05%	MYR 0.01
Peax Solutions Ltd	21/09/2015	08/10/2015	3.47%	₪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	6.65%	IDR 30
RCE Capital Bhd	22/09/2015	08/10/2015	6.07%	MYR 0.13
Sai Gon Fuel JSC	21/09/2015	08/10/2015	10.73%	₫1,500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2015	08/10/2015	5.56%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2015	08/10/2015	4.09%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2015	08/10/2015	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2015	08/10/2015	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2015	08/10/2015	7.11%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2015	08/10/2015	7.08%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2015	08/10/2015	4.06%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2015	08/10/2015	3.71%	€0.75
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2015	08/10/2015	3.70%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2015	08/10/2015	3.69%	$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2015	08/10/2015	7.02%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2015	08/10/2015	4.54%	SGD 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2015	08/10/2015	4.81%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2015	08/10/2015	4.08%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2015	08/10/2015	4.03%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2015	08/10/2015	4.03%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2015	08/10/2015	4.81%	$0.17
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2015	08/10/2015	6.19%	$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2015	08/10/2015	6.19%	$1.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	3.71%	A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2015	08/10/2015	3.92%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2015	08/10/2015	3.86%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2015	08/10/2015	3.87%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2015	08/10/2015	3.84%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2015	08/10/2015	3.25%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2015	08/10/2015	3.25%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2015	08/10/2015	6.86%	€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	2.05%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.04%	€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	1.52%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.52%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.52%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2015	08/10/2015	0.89%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2015	08/10/2015	3.67%	CN¥3.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.61%	€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	4.46%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.61%	€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	3.61%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.17%	€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.14%	€1.07
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2015	08/10/2015	0.99%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2015	08/10/2015	0.99%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	6.40%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2015	08/10/2015	7.05%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3.36%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2015	08/10/2015	3.51%	$0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.51%	€1.75
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2015	08/10/2015	6.47%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2015	08/10/2015	6.60%	£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	2.91%	€0.81
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2015	08/10/2015	2.92%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2015	08/10/2015	7.16%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2015	08/10/2015	6.50%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2015	08/10/2015	6.51%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.87%	€1.15
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2015	08/10/2015	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.87%	€1.14
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2015	08/10/2015	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2015	08/10/2015	4.63%	CHF 1.10
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.87%	€1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2015	08/10/2015	6.50%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2015	08/10/2015	0.87%	€0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2015	08/10/2015	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2015	08/10/2015	2.23%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.57%	€0.85
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2015	08/10/2015	5.18%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.54%	€0.82
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.72%	€0.81
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.61%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.60%	€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	4.62%	£0.92
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.67%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2015	08/10/2015	4.62%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.67%	€0.93
Service Stream Ltd	04/09/2015	08/10/2015	2.40%	A$0.01
Sunspring Metal Corp	15/09/2015	08/10/2015	9.62%	NT$2.60
Sweeten Real Estate Development Co Ltd	27/08/2015	08/10/2015	3.23%	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	2.19%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	3.28%	CA$0.04
Ve Wong Corp	01/09/2015	08/10/2015	2.56%	NT$1.00
Wanhwa Enterprise Co	19/08/2015	08/10/2015	2.59%	NT$0.13
YFC-Boneagle Electric Co Ltd	09/09/2015	08/10/2015	2.45%	NT$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

13/08/2015

08/10/2015

4.03%

£0.39

Omnicom Group Inc

18/09/2015

08/10/2015

4.37%

$0.50

Hengan International Group Co Ltd

18/09/2015

08/10/2015

6.84%

HK$0.95

Ambev SA ADR

09/09/2015

08/10/2015

3.72%

$0.04

HA Sustainable Infrastructure Capital Inc

28/09/2015

08/10/2015

4.46%

$0.26

Getty Realty Corp

22/09/2015

08/10/2015

5.72%

$0.24

AH Realty Trust Inc

29/09/2015

08/10/2015

8.00%

$0.17

Bank Bradesco SA Vz ADR

02/09/2015

08/10/2015

5.00%

$0.00

Antofagasta PLC

17/09/2015

08/10/2015

1.31%

£0.02

Henderson Land Development Co Ltd

02/09/2015

08/10/2015

4.58%

HK$0.26

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

01/10/2015

08/10/2015

2.34%

€0.03

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

3.76%

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

7.09%

€0.55

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2015

08/10/2015

6.91%

€0.98

Jardine Cycle & Carriage Ltd

26/08/2015

08/10/2015

5.35%

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

4.02%

$0.05

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

24/09/2015

08/10/2015

6.96%

€0.17

Marriott Vacations Worldwide Corp

22/09/2015

08/10/2015

3.49%

$0.25

Ros Agro PLC DR

01/10/2015

08/10/2015

0.00%

$0.23

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2015

08/10/2015

6.83%

$0.08

Crest Nicholson Holdings PLC

24/09/2015

08/10/2015

4.87%

£0.06

Kennedy-Wilson Holdings Inc

28/09/2015

08/10/2015

4.48%

$0.12

LW Bogdanka SA

16/09/2015

08/10/2015

0.00%

PLN 3.50

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

01/10/2015

08/10/2015

1.64%

€0.02

Bank Bradesco SA ADR

02/09/2015

08/10/2015

6.59%

$0.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2015

08/10/2015

6.33%

€1.31

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

6.80%

$0.37

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

24/09/2015

08/10/2015

6.48%

$0.39

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

24/09/2015

08/10/2015

7.15%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2015

08/10/2015

12.43%

$0.13

Universal Insurance Holdings Inc

21/09/2015

08/10/2015

1.85%

$0.12

iShares Core 80/20 Aggressive Allocation ETF

02/10/2015

08/10/2015

2.15%

$0.13

Andrew Peller Ltd Shs -A- Non voting

28/09/2015

08/10/2015

3.08%

CA$0.04

Vita Group Ltd

01/09/2015

08/10/2015

0.00%

A$0.06

Zotefoams PLC

10/09/2015

08/10/2015

1.75%

£0.02

Children's Place Inc

15/09/2015

08/10/2015

0.00%

$0.15

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

7.08%

€0.46

iShares Core 30/70 Conservative Allocation ETF

02/10/2015

08/10/2015

2.39%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

4.06%

$0.04

Winpak Ltd

29/09/2015

08/10/2015

0.62%

CA$0.03

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

01/10/2015

08/10/2015

3.12%

€0.03

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2015

08/10/2015

6.86%

€0.93

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

24/09/2015

08/10/2015

4.67%

€1.17

Champion Real Estate Investment Trust

14/09/2015

08/10/2015

5.60%

HK$0.10

Enerflex Ltd

18/08/2015

08/10/2015

0.87%

CA$0.09

PPHE Hotel Group Ltd

10/09/2015

08/10/2015

2.59%

£0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2015

08/10/2015

7.03%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2015

08/10/2015

7.07%

$0.46

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

24/09/2015

08/10/2015

6.98%

€0.16

XP Power Ltd

10/09/2015

08/10/2015

0.00%

£0.14

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

01/10/2015

08/10/2015

8.12%

$0.05

iShares Core 40/60 Moderate Allocation ETF

02/10/2015

08/10/2015

3.04%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2015

08/10/2015

2.52%

$0.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2015

08/10/2015

5.20%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2015

08/10/2015

6.35%

€1.32

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

24/09/2015

08/10/2015

8.10%

$0.33

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

24/09/2015

08/10/2015

6.99%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2015

08/10/2015

7.00%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2015

08/10/2015

6.92%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3.34%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2015

08/10/2015

6.55%

$0.27

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

24/09/2015

08/10/2015

12.33%

A$0.39

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

01/10/2015

08/10/2015

3.14%

$0.03

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

01/10/2015

08/10/2015

5.34%

$0.04

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

01/10/2015

08/10/2015

4.58%

€0.03

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2015

08/10/2015

7.00%

$0.08

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

06/10/2015

08/10/2015

3.19%

$0.00

Bharat Heavy Electricals Ltd

14/09/2015

08/10/2015

0.33%

₹0.41

Computime Group Ltd

23/09/2015

08/10/2015

11.40%

HK$0.05

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

01/10/2015

08/10/2015

2.42%

$0.03

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

01/10/2015

08/10/2015

5.77%

€0.04

Inari Amertron Bhd

09/09/2015

08/10/2015

1.82%

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

3.55%

$0.20

iShares Yield Optimized Bond ETF

02/10/2015

08/10/2015

5.49%

$0.07

Mpac Group PLC

17/09/2015

08/10/2015

0.00%

£0.03

Restaurant Group (The) PLC

10/09/2015

08/10/2015

0.00%

£0.05

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

24/09/2015

08/10/2015

5.56%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2015

08/10/2015

7.12%

$1.49

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

24/09/2015

08/10/2015

4.53%

€0.24

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

24/09/2015

08/10/2015

7.56%

€0.20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2015

08/10/2015

3.27%

€0.07

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2015

08/10/2015

5.19%

€0.88

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2015

08/10/2015

6.98%

€1.03

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

24/09/2015

08/10/2015

8.10%

$0.33

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

24/09/2015

08/10/2015

6.14%

€1.04

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2015

08/10/2015

7.12%

£0.06

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

24/09/2015

08/10/2015

6.96%

€0.40

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

24/09/2015

08/10/2015

6.59%

€0.36

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

24/09/2015

08/10/2015

1.70%

€0.07

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

24/09/2015

08/10/2015

2.91%

€0.83

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2015

08/10/2015

6.50%

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

3.65%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2015

08/10/2015

4.63%

$0.09

Western Areas Ltd

08/09/2015

08/10/2015

0.00%

A$0.04

Alpargatas SA

01/10/2015

08/10/2015

16.36%

R$0.14

Alpargatas SA

01/10/2015

08/10/2015

20.42%

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

1.83%

CA$0.03

Apogee Optocom Co Ltd

04/09/2015

08/10/2015

0.30%

NT$1.45

Beijing Sinnet Technology Co Ltd Class A

08/10/2015

0.16%

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

9.22%

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

4.83%

NT$0.35

Century Iron And Steel Industrial Co Ltd

21/08/2015

08/10/2015

4.07%

NT$0.10

Chiu Ting Machinery Co Ltd

04/09/2015

08/10/2015

5.23%

NT$0.89

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

11/09/2015

08/10/2015

2.65%

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

5.79%

$0.04

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

01/10/2015

08/10/2015

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2015

08/10/2015

4.39%

$0.02

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

01/10/2015

08/10/2015

4.05%

€0.04

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

01/10/2015

08/10/2015

2.87%

€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

8.70%

MYR 0.01

Hua Hsuan Real Estate Co Ltd

20/08/2015

08/10/2015

0.00%

NT$8.88

Invesco S&P 500 Revenue ETF

04/10/2015

08/10/2015

0.00%

$0.17

Invesco S&P MidCap 400 Revenue ETF

04/10/2015

08/10/2015

0.00%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

04/10/2015

08/10/2015

0.26%

$0.09

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

0.73%

NT$1.49

Kaveri Seed Co Ltd

23/09/2015

08/10/2015

0.60%

₹2.50

Lin Horn Technology Co Ltd

03/09/2015

08/10/2015

1.25%

NT$2.20

LuxNet Corp

20/08/2015

08/10/2015

0.50%

NT$0.88

Man Zai Industries Co Ltd

27/08/2015

08/10/2015

3.21%

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

0.93%

NT$1.99

Nextronics Engineering Corp

08/09/2015

08/10/2015

2.41%

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

1.05%

MYR 0.01

Peax Solutions Ltd

21/09/2015

08/10/2015

3.47%

₪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

6.65%

IDR 30

RCE Capital Bhd

22/09/2015

08/10/2015

6.07%

MYR 0.13

Sai Gon Fuel JSC

21/09/2015

08/10/2015

10.73%

₫1,500

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

24/09/2015

08/10/2015

5.56%

HK$0.03

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

24/09/2015

08/10/2015

4.09%

€0.30

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

24/09/2015

08/10/2015

3.95%

€0.02

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

24/09/2015

08/10/2015

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2015

08/10/2015

7.11%

SGD 0.52

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

24/09/2015

08/10/2015

7.08%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2015

08/10/2015

4.06%

$0.04

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

24/09/2015

08/10/2015

3.71%

€0.75

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

24/09/2015

08/10/2015

3.70%

$0.45

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

24/09/2015

08/10/2015

3.69%

$0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2015

08/10/2015

7.02%

$1.49

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

24/09/2015

08/10/2015

4.54%

SGD 0.08

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

24/09/2015

08/10/2015

4.81%

$0.12

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

24/09/2015

08/10/2015

4.08%

€0.05

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

24/09/2015

08/10/2015

4.03%

A$0.33

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

24/09/2015

08/10/2015

4.03%

$0.04

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

24/09/2015

08/10/2015

4.81%

$0.17

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

24/09/2015

08/10/2015

6.19%

$1.07

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

24/09/2015

08/10/2015

6.19%

$1.07

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

24/09/2015

08/10/2015

3.71%

A$0.25

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

24/09/2015

08/10/2015

3.92%

SGD 0.25

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

24/09/2015

08/10/2015

3.86%

$0.24

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

24/09/2015

08/10/2015

3.87%

$0.25

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

24/09/2015

08/10/2015

3.84%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2015

08/10/2015

3.25%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2015

08/10/2015

3.25%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2015

08/10/2015

6.86%

€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

2.05%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.04%

€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

1.52%

€0.86

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

24/09/2015

08/10/2015

1.52%

€0.83

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

24/09/2015

08/10/2015

1.52%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2015

08/10/2015

0.89%

$0.25

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

24/09/2015

08/10/2015

3.67%

CN¥3.28

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

24/09/2015

08/10/2015

3.61%

€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

4.46%

A$0.15

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

24/09/2015

08/10/2015

3.61%

€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

3.61%

€0.94

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

24/09/2015

08/10/2015

6.17%

€1.06

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

24/09/2015

08/10/2015

6.14%

€1.07

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2015

08/10/2015

0.99%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2015

08/10/2015

0.99%

€0.78

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

24/09/2015

08/10/2015

6.40%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2015

08/10/2015

7.05%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3.36%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2015

08/10/2015

3.51%

$0.78

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

24/09/2015

08/10/2015

6.51%

€1.75

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2015

08/10/2015

6.47%

$0.34

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

24/09/2015

08/10/2015

6.60%

£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

2.91%

€0.81

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

24/09/2015

08/10/2015

2.92%

€0.80

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

24/09/2015

08/10/2015

7.16%

A$0.48

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

24/09/2015

08/10/2015

6.50%

£0.41

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

24/09/2015

08/10/2015

6.51%

SGD 0.45

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

24/09/2015

08/10/2015

4.87%

€1.15

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

24/09/2015

08/10/2015

6.49%

$0.38

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

24/09/2015

08/10/2015

4.87%

€1.14

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

24/09/2015

08/10/2015

6.49%

$0.38

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

24/09/2015

08/10/2015

4.63%

CHF 1.10

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

24/09/2015

08/10/2015

4.87%

€1.19

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

24/09/2015

08/10/2015

6.50%

$0.40

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

24/09/2015

08/10/2015

0.87%

€0.50

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2015

08/10/2015

4.53%

HK$0.02

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

24/09/2015

08/10/2015

2.23%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.57%

€0.85

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2015

08/10/2015

5.18%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.54%

€0.82

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.72%

€0.81

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.61%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.60%

€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

4.62%

£0.92

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

24/09/2015

08/10/2015

3.67%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2015

08/10/2015

4.62%

$0.16

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

24/09/2015

08/10/2015

3.67%

€0.93

Service Stream Ltd

04/09/2015

08/10/2015

2.40%

A$0.01

Sunspring Metal Corp

15/09/2015

08/10/2015

9.62%

NT$2.60

Sweeten Real Estate Development Co Ltd

27/08/2015

08/10/2015

3.23%

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

2.19%

CA$0.02

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

01/10/2015

08/10/2015

3.28%

CA$0.04

Ve Wong Corp

01/09/2015

08/10/2015

2.56%

NT$1.00

Wanhwa Enterprise Co

19/08/2015

08/10/2015

2.59%

NT$0.13

YFC-Boneagle Electric Co Ltd

09/09/2015

08/10/2015

2.45%

NT$0.61

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

More Information

All 246 dividends with pay date on 08 October 2015

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

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