Dividend Calendar 08 October 2015

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On 08 October 2015 245 securities pay a dividend.

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All 245 dividends with pay date on 08 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/08/2015	08/10/2015	2.32%	£0.39
Omnicom Group Inc	18/09/2015	08/10/2015	4.43%	$0.50
Hengan International Group Co Ltd	18/09/2015	08/10/2015	7.79%	HK$0.95
Ambev SA ADR	09/09/2015	08/10/2015	7.23%	$0.04
HA Sustainable Infrastructure Capital Inc	28/09/2015	08/10/2015	4.57%	$0.26
Getty Realty Corp	22/09/2015	08/10/2015	6.16%	$0.24
AH Realty Trust Inc	29/09/2015	08/10/2015	8.86%	$0.17
Bank Bradesco SA Vz ADR	02/09/2015	08/10/2015	2.80%	$0.00
Antofagasta PLC	17/09/2015	08/10/2015	1.49%	£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	2.39%	€0.03
Henderson Land Development Co Ltd	02/09/2015	08/10/2015	4.82%	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	3.51%	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	6.94%	€0.55
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2015	08/10/2015	6.78%	€0.98
Jardine Cycle & Carriage Ltd	26/08/2015	08/10/2015	5.19%	SGD 0.25
Lloyds Banking Group PLC ADR	12/08/2015	08/10/2015	3.63%	$0.05
Mineral Resources Ltd	02/09/2015	08/10/2015	1.73%	A$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2015	08/10/2015	6.77%	€0.17
Marriott Vacations Worldwide Corp	22/09/2015	08/10/2015	3.18%	$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2015	08/10/2015	6.66%	$0.08
Ros Agro PLC DR	01/10/2015	08/10/2015	0.00%	$0.23
Crest Nicholson Holdings PLC	24/09/2015	08/10/2015	5.32%	£0.06
Bank Bradesco SA ADR	02/09/2015	08/10/2015	4.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	1.67%	€0.02
LW Bogdanka SA	16/09/2015	08/10/2015	0.00%	PLN 3.50
Kennedy-Wilson Holdings Inc	28/09/2015	08/10/2015	4.39%	$0.12
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2015	08/10/2015	6.34%	€1.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2015	08/10/2015	6.58%	$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	1.11%	$0.37
iShares Core 80/20 Aggressive Allocation ETF	02/10/2015	08/10/2015	2.10%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2015	08/10/2015	7.05%	€0.45
Universal Insurance Holdings Inc	21/09/2015	08/10/2015	1.74%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2015	08/10/2015	12.20%	$0.13
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
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2015	08/10/2015	0.96%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2015	08/10/2015	6.97%	€0.46
Zotefoams PLC	10/09/2015	08/10/2015	1.78%	£0.02
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	0.42%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	4.02%	$0.04
Winpak Ltd	29/09/2015	08/10/2015	0.46%	CA$0.03
Champion Real Estate Investment Trust	14/09/2015	08/10/2015	5.58%	HK$0.10
Enerflex Ltd	18/08/2015	08/10/2015	0.83%	CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	3.16%	€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2015	08/10/2015	6.82%	€0.93
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2015	08/10/2015	12.76%	A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.84%	€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	8.21%	$0.05
PPHE Hotel Group Ltd	10/09/2015	08/10/2015	2.55%	£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2015	08/10/2015	6.89%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2015	08/10/2015	6.97%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.70%	€0.16
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	5.98%	$0.04
iShares Core 40/60 Moderate Allocation ETF	02/10/2015	08/10/2015	3.01%	$0.13
iShares Core 60/40 Balanced Allocation ETF	02/10/2015	08/10/2015	2.47%	$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2015	08/10/2015	0.84%	$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	8.13%	$0.33
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.71%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2015	08/10/2015	6.71%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2015	08/10/2015	6.61%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3.64%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2015	08/10/2015	6.58%	$0.27
Bharat Heavy Electricals Ltd	14/09/2015	08/10/2015	0.32%	₹0.41
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2015	08/10/2015	4.71%	€0.03
Restaurant Group (The) PLC	10/09/2015	08/10/2015	0.00%	£0.05
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2015	08/10/2015	3.32%	€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2015	08/10/2015	6.71%	$0.08
adidas AG 2,25% 14/26	07/10/2015	08/10/2015	2.25%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2015	08/10/2015	2.60%	$0.00
Computime Group Ltd	23/09/2015	08/10/2015	2.69%	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	5.80%	€0.04
Inari Amertron Bhd	09/09/2015	08/10/2015	2.06%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	01/10/2015	08/10/2015	1.11%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/10/2015	08/10/2015	0.61%	$0.20
iShares Yield Optimized Bond ETF	02/10/2015	08/10/2015	0.83%	$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	5.60%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2015	08/10/2015	7.10%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2015	08/10/2015	4.46%	€0.24
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2015	08/10/2015	7.44%	€0.20
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2015	08/10/2015	5.22%	€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2015	08/10/2015	6.93%	€1.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2015	08/10/2015	8.12%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.15%	€1.04
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2015	08/10/2015	6.92%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.94%	€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.58%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2015	08/10/2015	1.71%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2015	08/10/2015	3.02%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2015	08/10/2015	6.62%	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	3.67%	€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2015	08/10/2015	4.65%	$0.09
Western Areas Ltd	08/09/2015	08/10/2015	0.00%	A$0.04
Alpargatas SA	01/10/2015	08/10/2015	17.46%	R$0.12
Alpargatas SA	01/10/2015	08/10/2015	13.47%	R$0.14
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	0.17%	NT$1.45
Beijing Sinnet Technology Co Ltd Class A	08/10/2015	08/10/2015	0.18%	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	23.65%	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	2.38%	NT$0.35
Century Iron And Steel Industrial Co Ltd	21/08/2015	08/10/2015	4.94%	NT$0.10
Chiu Ting Machinery Co Ltd	04/09/2015	08/10/2015	5.48%	NT$0.89
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2015	08/10/2015	2.23%	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	5.49%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2015	08/10/2015	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2015	08/10/2015	4.12%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2015	08/10/2015	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2015	08/10/2015	2.84%	€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
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	3.50%	NT$1.49
Kaveri Seed Co Ltd	23/09/2015	08/10/2015	0.69%	₹2.50
Lin Horn Technology Co Ltd	03/09/2015	08/10/2015	1.12%	NT$2.20
LuxNet Corp	20/08/2015	08/10/2015	0.41%	NT$0.88
Man Zai Industries Co Ltd	27/08/2015	08/10/2015	0.71%	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	0.63%	NT$1.99
Nextronics Engineering Corp	08/09/2015	08/10/2015	2.31%	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	0.56%	MYR 0.02
Peax Solutions Ltd	21/09/2015	08/10/2015	3.04%	₪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	6.58%	IDR 30
RCE Capital Bhd	22/09/2015	08/10/2015	6.63%	MYR 0.13
Sai Gon Fuel JSC	21/09/2015	08/10/2015	10.42%	₫1,500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2015	08/10/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2015	08/10/2015	4.13%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2015	08/10/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2015	08/10/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2015	08/10/2015	6.95%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2015	08/10/2015	6.97%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2015	08/10/2015	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2015	08/10/2015	3.70%	€0.75
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2015	08/10/2015	3.65%	$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2015	08/10/2015	3.64%	$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2015	08/10/2015	6.99%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2015	08/10/2015	4.44%	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	4.19%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2015	08/10/2015	4.16%	A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2015	08/10/2015	4.16%	$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	6.22%	$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2015	08/10/2015	6.23%	$1.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	4.04%	A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2015	08/10/2015	4.06%	SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2015	08/10/2015	4.01%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2015	08/10/2015	4.02%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2015	08/10/2015	4.00%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2015	08/10/2015	3.31%	€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2015	08/10/2015	3.31%	€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2015	08/10/2015	6.82%	€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	2.06%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.06%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	2.06%	€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	1.54%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.54%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	1.54%	€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	3.59%	CN¥3.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.64%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2015	08/10/2015	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2015	08/10/2015	4.52%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.64%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2015	08/10/2015	4.48%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.64%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.18%	€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6.15%	€1.07
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2015	08/10/2015	0.98%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2015	08/10/2015	0.98%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	6.62%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2015	08/10/2015	6.83%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3.61%	$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2015	08/10/2015	3.35%	$0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	6.49%	€1.75
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2015	08/10/2015	6.44%	$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2015	08/10/2015	6.56%	£1.70
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2015	08/10/2015	1.72%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2015	08/10/2015	1.72%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2015	08/10/2015	3.03%	€0.81
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2015	08/10/2015	3.03%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2015	08/10/2015	7.18%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2015	08/10/2015	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2015	08/10/2015	6.59%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.77%	€1.15
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2015	08/10/2015	6.62%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.78%	€1.14
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2015	08/10/2015	6.62%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2015	08/10/2015	4.55%	CHF 1.10
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2015	08/10/2015	4.76%	€1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2015	08/10/2015	6.62%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2015	08/10/2015	0.83%	€0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2015	08/10/2015	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2015	08/10/2015	2.40%	$0.16
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.60%	€0.85
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2015	08/10/2015	5.25%	$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.57%	€0.82
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2015	08/10/2015	5.75%	€0.81
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.62%	€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.61%	€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	4.65%	£0.92
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.70%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2015	08/10/2015	4.65%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3.70%	€0.93
Service Stream Ltd	04/09/2015	08/10/2015	2.89%	A$0.01
Sunspring Metal Corp	15/09/2015	08/10/2015	5.52%	NT$2.60
Sweeten Real Estate Development Co Ltd	27/08/2015	08/10/2015	5.47%	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	2.33%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	3.30%	CA$0.04
Ve Wong Corp	01/09/2015	08/10/2015	2.29%	NT$1.00
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2015	08/10/2015	6.85%	$0.04
Wanhwa Enterprise Co	19/08/2015	08/10/2015	2.71%	NT$0.13
YFC-Boneagle Electric Co Ltd	09/09/2015	08/10/2015	2.74%	NT$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

13/08/2015

08/10/2015

2.32%

£0.39

Omnicom Group Inc

18/09/2015

08/10/2015

4.43%

$0.50

Hengan International Group Co Ltd

18/09/2015

08/10/2015

7.79%

HK$0.95

Ambev SA ADR

09/09/2015

08/10/2015

7.23%

$0.04

HA Sustainable Infrastructure Capital Inc

28/09/2015

08/10/2015

4.57%

$0.26

Getty Realty Corp

22/09/2015

08/10/2015

6.16%

$0.24

AH Realty Trust Inc

29/09/2015

08/10/2015

8.86%

$0.17

Bank Bradesco SA Vz ADR

02/09/2015

08/10/2015

2.80%

$0.00

Antofagasta PLC

17/09/2015

08/10/2015

1.49%

£0.02

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

01/10/2015

08/10/2015

2.39%

€0.03

Henderson Land Development Co Ltd

02/09/2015

08/10/2015

4.82%

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

3.51%

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

6.94%

€0.55

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2015

08/10/2015

6.78%

€0.98

Jardine Cycle & Carriage Ltd

26/08/2015

08/10/2015

5.19%

SGD 0.25

Lloyds Banking Group PLC ADR

12/08/2015

08/10/2015

3.63%

$0.05

Mineral Resources Ltd

02/09/2015

08/10/2015

1.73%

A$0.15

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

24/09/2015

08/10/2015

6.77%

€0.17

Marriott Vacations Worldwide Corp

22/09/2015

08/10/2015

3.18%

$0.25

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2015

08/10/2015

6.66%

$0.08

Ros Agro PLC DR

01/10/2015

08/10/2015

0.00%

$0.23

Crest Nicholson Holdings PLC

24/09/2015

08/10/2015

5.32%

£0.06

Bank Bradesco SA ADR

02/09/2015

08/10/2015

4.58%

$0.00

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

01/10/2015

08/10/2015

1.67%

€0.02

LW Bogdanka SA

16/09/2015

08/10/2015

0.00%

PLN 3.50

Kennedy-Wilson Holdings Inc

28/09/2015

08/10/2015

4.39%

$0.12

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2015

08/10/2015

6.34%

€1.31

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

24/09/2015

08/10/2015

6.58%

$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

1.11%

$0.37

iShares Core 80/20 Aggressive Allocation ETF

02/10/2015

08/10/2015

2.10%

$0.13

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

24/09/2015

08/10/2015

7.05%

€0.45

Universal Insurance Holdings Inc

21/09/2015

08/10/2015

1.74%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2015

08/10/2015

12.20%

$0.13

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

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2015

08/10/2015

0.96%

$0.20

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

24/09/2015

08/10/2015

6.97%

€0.46

Zotefoams PLC

10/09/2015

08/10/2015

1.78%

£0.02

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

0.42%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

4.02%

$0.04

Winpak Ltd

29/09/2015

08/10/2015

0.46%

CA$0.03

Champion Real Estate Investment Trust

14/09/2015

08/10/2015

5.58%

HK$0.10

Enerflex Ltd

18/08/2015

08/10/2015

0.83%

CA$0.09

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

01/10/2015

08/10/2015

3.16%

€0.03

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2015

08/10/2015

6.82%

€0.93

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

24/09/2015

08/10/2015

12.76%

A$0.39

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

24/09/2015

08/10/2015

4.84%

€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

8.21%

$0.05

PPHE Hotel Group Ltd

10/09/2015

08/10/2015

2.55%

£0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2015

08/10/2015

6.89%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2015

08/10/2015

6.97%

$0.46

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

24/09/2015

08/10/2015

6.70%

€0.16

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

5.98%

$0.04

iShares Core 40/60 Moderate Allocation ETF

02/10/2015

08/10/2015

3.01%

$0.13

iShares Core 60/40 Balanced Allocation ETF

02/10/2015

08/10/2015

2.47%

$0.13

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2015

08/10/2015

0.84%

$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

8.13%

$0.33

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

24/09/2015

08/10/2015

6.71%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2015

08/10/2015

6.71%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2015

08/10/2015

6.61%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3.64%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2015

08/10/2015

6.58%

$0.27

Bharat Heavy Electricals Ltd

14/09/2015

08/10/2015

0.32%

₹0.41

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

01/10/2015

08/10/2015

3.01%

$0.03

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

01/10/2015

08/10/2015

4.71%

€0.03

Restaurant Group (The) PLC

10/09/2015

08/10/2015

0.00%

£0.05

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2015

08/10/2015

3.32%

€0.07

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2015

08/10/2015

6.71%

$0.08

adidas AG 2,25% 14/26

07/10/2015

08/10/2015

2.25%

€0.02

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

06/10/2015

08/10/2015

2.60%

$0.00

Computime Group Ltd

23/09/2015

08/10/2015

2.69%

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

5.80%

€0.04

Inari Amertron Bhd

09/09/2015

08/10/2015

2.06%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

01/10/2015

08/10/2015

1.11%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/10/2015

08/10/2015

0.61%

$0.20

iShares Yield Optimized Bond ETF

02/10/2015

08/10/2015

0.83%

$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

5.60%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2015

08/10/2015

7.10%

$1.49

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

24/09/2015

08/10/2015

4.46%

€0.24

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

24/09/2015

08/10/2015

7.44%

€0.20

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2015

08/10/2015

5.22%

€0.88

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2015

08/10/2015

6.93%

€1.03

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

24/09/2015

08/10/2015

8.12%

$0.33

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

24/09/2015

08/10/2015

6.15%

€1.04

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2015

08/10/2015

6.92%

£0.06

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

24/09/2015

08/10/2015

6.94%

€0.40

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

24/09/2015

08/10/2015

6.58%

€0.36

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

24/09/2015

08/10/2015

1.71%

€0.07

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

24/09/2015

08/10/2015

3.02%

€0.83

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2015

08/10/2015

6.62%

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

3.67%

€0.97

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2015

08/10/2015

4.65%

$0.09

Western Areas Ltd

08/09/2015

08/10/2015

0.00%

A$0.04

Alpargatas SA

01/10/2015

08/10/2015

17.46%

R$0.12

Alpargatas SA

01/10/2015

08/10/2015

13.47%

R$0.14

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

0.17%

NT$1.45

Beijing Sinnet Technology Co Ltd Class A

08/10/2015

0.18%

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

23.65%

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

2.38%

NT$0.35

Century Iron And Steel Industrial Co Ltd

21/08/2015

08/10/2015

4.94%

NT$0.10

Chiu Ting Machinery Co Ltd

04/09/2015

08/10/2015

5.48%

NT$0.89

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

11/09/2015

08/10/2015

2.23%

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

5.49%

$0.04

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

01/10/2015

08/10/2015

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2015

08/10/2015

4.12%

$0.02

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

01/10/2015

08/10/2015

3.76%

€0.04

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

01/10/2015

08/10/2015

2.84%

€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

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

3.50%

NT$1.49

Kaveri Seed Co Ltd

23/09/2015

08/10/2015

0.69%

₹2.50

Lin Horn Technology Co Ltd

03/09/2015

08/10/2015

1.12%

NT$2.20

LuxNet Corp

20/08/2015

08/10/2015

0.41%

NT$0.88

Man Zai Industries Co Ltd

27/08/2015

08/10/2015

0.71%

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

0.63%

NT$1.99

Nextronics Engineering Corp

08/09/2015

08/10/2015

2.31%

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

0.56%

MYR 0.02

Peax Solutions Ltd

21/09/2015

08/10/2015

3.04%

₪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

6.58%

IDR 30

RCE Capital Bhd

22/09/2015

08/10/2015

6.63%

MYR 0.13

Sai Gon Fuel JSC

21/09/2015

08/10/2015

10.42%

₫1,500

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

24/09/2015

08/10/2015

5.58%

HK$0.03

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

24/09/2015

08/10/2015

4.13%

€0.30

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

24/09/2015

08/10/2015

4.05%

€0.02

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

24/09/2015

08/10/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2015

08/10/2015

6.95%

SGD 0.52

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

24/09/2015

08/10/2015

6.97%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2015

08/10/2015

4.02%

$0.04

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

24/09/2015

08/10/2015

3.70%

€0.75

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

24/09/2015

08/10/2015

3.65%

$0.45

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

24/09/2015

08/10/2015

3.64%

$0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2015

08/10/2015

6.99%

$1.49

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

24/09/2015

08/10/2015

4.44%

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

4.19%

€0.05

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

24/09/2015

08/10/2015

4.16%

A$0.33

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

24/09/2015

08/10/2015

4.16%

$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

6.22%

$1.07

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

24/09/2015

08/10/2015

6.23%

$1.07

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

24/09/2015

08/10/2015

4.04%

A$0.25

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

24/09/2015

08/10/2015

4.06%

SGD 0.25

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

24/09/2015

08/10/2015

4.01%

$0.24

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

24/09/2015

08/10/2015

4.02%

$0.25

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

24/09/2015

08/10/2015

4.00%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2015

08/10/2015

3.31%

€0.13

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2015

08/10/2015

3.31%

€0.09

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2015

08/10/2015

6.82%

€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

2.06%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.06%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2015

08/10/2015

2.06%

€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

1.54%

€0.86

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

24/09/2015

08/10/2015

1.54%

€0.83

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

24/09/2015

08/10/2015

1.54%

€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

3.59%

CN¥3.28

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

24/09/2015

08/10/2015

3.64%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2015

08/10/2015

4.47%

$0.01

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

24/09/2015

08/10/2015

4.52%

A$0.15

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

24/09/2015

08/10/2015

3.64%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2015

08/10/2015

4.48%

$0.02

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

24/09/2015

08/10/2015

3.64%

€0.94

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

24/09/2015

08/10/2015

6.18%

€1.06

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

24/09/2015

08/10/2015

6.15%

€1.07

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2015

08/10/2015

0.98%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2015

08/10/2015

0.98%

€0.78

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

24/09/2015

08/10/2015

6.62%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2015

08/10/2015

6.83%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3.61%

$0.24

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2015

08/10/2015

3.35%

$0.78

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

24/09/2015

08/10/2015

6.49%

€1.75

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2015

08/10/2015

6.44%

$0.34

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

24/09/2015

08/10/2015

6.56%

£1.70

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

24/09/2015

08/10/2015

1.72%

€0.06

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

24/09/2015

08/10/2015

1.72%

€0.06

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

24/09/2015

08/10/2015

3.03%

€0.81

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

24/09/2015

08/10/2015

3.03%

€0.80

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

24/09/2015

08/10/2015

7.18%

A$0.48

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

24/09/2015

08/10/2015

6.63%

£0.41

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

24/09/2015

08/10/2015

6.59%

SGD 0.45

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

24/09/2015

08/10/2015

4.77%

€1.15

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

24/09/2015

08/10/2015

6.62%

$0.38

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

24/09/2015

08/10/2015

4.78%

€1.14

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

24/09/2015

08/10/2015

6.62%

$0.38

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

24/09/2015

08/10/2015

4.55%

CHF 1.10

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

24/09/2015

08/10/2015

4.76%

€1.19

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

24/09/2015

08/10/2015

6.62%

$0.40

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

24/09/2015

08/10/2015

0.83%

€0.50

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2015

08/10/2015

4.55%

HK$0.02

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

24/09/2015

08/10/2015

2.40%

$0.16

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.60%

€0.85

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2015

08/10/2015

5.25%

$0.24

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.57%

€0.82

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2015

08/10/2015

5.75%

€0.81

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.62%

€0.74

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2015

08/10/2015

3.61%

€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

4.65%

£0.92

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

24/09/2015

08/10/2015

3.70%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2015

08/10/2015

4.65%

$0.16

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

24/09/2015

08/10/2015

3.70%

€0.93

Service Stream Ltd

04/09/2015

08/10/2015

2.89%

A$0.01

Sunspring Metal Corp

15/09/2015

08/10/2015

5.52%

NT$2.60

Sweeten Real Estate Development Co Ltd

27/08/2015

08/10/2015

5.47%

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

2.33%

CA$0.02

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

01/10/2015

08/10/2015

3.30%

CA$0.04

Ve Wong Corp

01/09/2015

08/10/2015

2.29%

NT$1.00

Vereinigte Mexikanische Staaten 7,5% 03/33

07/10/2015

08/10/2015

6.85%

$0.04

Wanhwa Enterprise Co

19/08/2015

08/10/2015

2.71%

NT$0.13

YFC-Boneagle Electric Co Ltd

09/09/2015

08/10/2015

2.74%

NT$0.61

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All 245 dividends with pay date on 08 October 2015

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