Dividend Calendar 11 October 2016

« Back to the dividend calendar for October 2016

On 11 October 2016 231 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 231 dividends with pay date on 11 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2016	11/10/2016	6.85%	$0.61
Itau Unibanco Holding SA ADR	01/09/2016	11/10/2016	3.46%	$0.00
Chiron Real Estate Inc	23/09/2016	11/10/2016	5.27%	$1.00
WisdomTree US High Dividend UCITS ETF	29/09/2016	11/10/2016	2.52%	$0.13
Banco do Brasil SA BB Brasil ADR	13/09/2016	11/10/2016	3.18%	$0.02
Bank Bradesco SA Vz ADR	02/09/2016	11/10/2016	3.23%	$0.00
DNP Select Income Fund	28/09/2016	11/10/2016	7.13%	$0.07
Severstal PAO DR	15/09/2016	11/10/2016	0.00%	$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/09/2016	11/10/2016	6.76%	€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2016	11/10/2016	6.71%	€0.88
SITE Centers Corp	21/09/2016	11/10/2016	0.00%	$0.19
Lloyds Banking Group PLC ADR	10/08/2016	11/10/2016	3.54%	$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2016	11/10/2016	6.55%	€0.16
Braskem SA Class A	04/10/2016	11/10/2016	0.00%	R$1.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/09/2016	11/10/2016	6.47%	$0.08
Sotherly Hotels Inc	13/09/2016	11/10/2016	0.00%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	03/10/2016	11/10/2016	6.99%	$0.09
Bank Bradesco SA ADR	02/09/2016	11/10/2016	6.54%	$0.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2016	11/10/2016	6.30%	€1.45
State Street SPDR Bloomberg High Yield Bond ETF	03/10/2016	11/10/2016	6.61%	$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2016	11/10/2016	6.37%	$0.39
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/09/2016	11/10/2016	3.58%	A$0.70
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2016	11/10/2016	3.58%	A$0.83
State Street Blackstone Senior Loan ETF	03/10/2016	11/10/2016	7.09%	$0.16
CIFI Holdings (Group) Co Ltd	26/09/2016	11/10/2016	0.00%	HK$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/10/2016	11/10/2016	6.78%	$0.38
Compania de Saneamento de Minas Gerais - COPASA MG	23/08/2016	11/10/2016	3.13%	R$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	12/05/2016	11/10/2016	3.13%	R$0.07
iShares Core 80/20 Aggressive Allocation ETF	04/10/2016	11/10/2016	2.07%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2016	11/10/2016	6.62%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2016	11/10/2016	12.44%	$0.13
JPMorgan American Investment Trust	08/09/2016	11/10/2016	0.92%	£0.02
Invesco Pan European High Income Fund A Monthly distribution-1	03/10/2016	11/10/2016	6.08%	€0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/10/2016	11/10/2016	6.86%	$0.14
iShares Interest Rate Hedged Corporate Bond ETF	04/10/2016	11/10/2016	5.97%	$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2016	11/10/2016	6.61%	€0.49
China Mobile Ltd ADR	30/08/2016	11/10/2016	0.00%	$0.96
iShares Core 30/70 Conservative Allocation ETF	04/10/2016	11/10/2016	2.36%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2016	11/10/2016	3.74%	$0.04
TerraVest Industries Inc	28/09/2016	11/10/2016	1.02%	CA$0.10
Invesco S&P Ultra Dividend Revenue ETF	04/10/2016	11/10/2016	0.88%	$0.27
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2016	11/10/2016	6.67%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.75%	€1.15
Southern Cross Media Group Ltd	01/09/2016	11/10/2016	0.00%	A$0.25
Qube Holdings Ltd	12/09/2016	11/10/2016	7.91%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2016	11/10/2016	6.68%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2016	11/10/2016	6.60%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.60%	€0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2016	11/10/2016	12.41%	A$0.52
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/10/2016	11/10/2016	6.50%	€0.05
iShares Core 40/60 Moderate Allocation ETF	04/10/2016	11/10/2016	2.98%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/10/2016	11/10/2016	2.45%	$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/10/2016	11/10/2016	5.19%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2016	11/10/2016	6.31%	€1.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2016	11/10/2016	8.01%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.60%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2016	11/10/2016	6.61%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2016	11/10/2016	6.52%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2016	11/10/2016	3.44%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2016	11/10/2016	6.47%	$0.01
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2016	11/10/2016	4.49%	$0.07
KH Group PLC	03/10/2016	11/10/2016	0.00%	€0.45
Pigeon Corp	27/07/2016	11/10/2016	3.62%	JP¥25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2016	11/10/2016	6.61%	$0.08
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/09/2016	11/10/2016	0.00%	A$0.48
State Street SPDR Bloomberg Convertible Securities ETF	03/10/2016	11/10/2016	1.53%	$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/10/2016	11/10/2016	4.67%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	03/10/2016	11/10/2016	3.79%	$0.02
Ameris Bancorp	28/09/2016	11/10/2016	0.90%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2016	11/10/2016	0.00%	$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	25/08/2016	11/10/2016	3.47%	THB 0.32
Braskem SA	04/10/2016	11/10/2016	0.00%	R$1.26
Invesco CurrencyShares Australian Dollar Trust	03/10/2016	11/10/2016	0.00%	$0.04
iShares Morningstar Multi-Asset Income ETF	04/10/2016	11/10/2016	3.51%	$0.20
iShares Yield Optimized Bond ETF	04/10/2016	11/10/2016	5.50%	$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2016	11/10/2016	3.00%	R$0.16
ProShares Investment Grade—Interest Rate Hedged	03/10/2016	11/10/2016	5.12%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2016	11/10/2016	5.53%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2016	11/10/2016	7.04%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2016	11/10/2016	4.46%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2016	11/10/2016	7.44%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2016	11/10/2016	4.29%	€1.01
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2016	11/10/2016	3.25%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2016	11/10/2016	5.16%	€0.90
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2016	11/10/2016	6.78%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2016	11/10/2016	8.01%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.09%	€1.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2016	11/10/2016	6.84%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.89%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.53%	€0.34
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2016	11/10/2016	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2016	11/10/2016	2.97%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2016	11/10/2016	6.37%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2016	11/10/2016	7.75%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/09/2016	11/10/2016	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.63%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2016	11/10/2016	4.60%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	03/10/2016	11/10/2016	4.44%	$0.10
State Street DoubleLine Total Return Tactical ETF	03/10/2016	11/10/2016	5.49%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	03/10/2016	11/10/2016	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2016	11/10/2016	4.60%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2016	11/10/2016	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2016	11/10/2016	5.74%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/10/2016	11/10/2016	4.29%	$0.04
System1 Inc	03/10/2016	11/10/2016	0.00%	$0.02
Aeontek Co Ltd	26/08/2016	11/10/2016	2.19%	NT$1.14
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2016	11/10/2016	0.00%	$0.00
Braskem SA Class B	04/10/2016	11/10/2016	0.00%	R$1.26
Corporativo GBM SAB de CV	06/10/2016	11/10/2016	0.00%	MX$0.08
Hin Sang Group (International) Holding Co Ltd	13/09/2016	11/10/2016	0.00%	HK$0.01
Hyosung ONB Co Ltd	29/06/2016	11/10/2016	4.33%	₩133
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/10/2016	11/10/2016	0.00%	$0.11
Kaiser (China) Culture Co Ltd Class A	11/10/2016	11/10/2016	0.00%	CN¥0.03
Lansen Pharmaceutical Holdings Ltd	26/09/2016	11/10/2016	0.00%	HK$0.04
Miraial Co Ltd	27/07/2016	11/10/2016	2.82%	JP¥10
ProShares High Yield—Interest Rate Hedged	03/10/2016	11/10/2016	6.31%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/10/2016	11/10/2016	0.00%	$0.24
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/09/2016	11/10/2016	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2016	11/10/2016	4.07%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2016	11/10/2016	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2016	11/10/2016	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2016	11/10/2016	6.69%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2016	11/10/2016	6.61%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2016	11/10/2016	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2016	11/10/2016	3.65%	€0.42
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2016	11/10/2016	3.63%	$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2016	11/10/2016	3.62%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2016	11/10/2016	6.94%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2016	11/10/2016	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2016	11/10/2016	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2016	11/10/2016	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2016	11/10/2016	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2016	11/10/2016	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2016	11/10/2016	4.73%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2016	11/10/2016	6.16%	$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2016	11/10/2016	6.16%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	3.88%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2016	11/10/2016	3.94%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2016	11/10/2016	3.88%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2016	11/10/2016	3.89%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2016	11/10/2016	3.87%	$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2016	11/10/2016	3.25%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2016	11/10/2016	3.25%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2016	11/10/2016	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2016	11/10/2016	3.13%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2016	11/10/2016	3.58%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2016	11/10/2016	5.11%	€0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2016	11/10/2016	5.08%	€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2016	11/10/2016	6.67%	€0.85
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/09/2016	11/10/2016	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/09/2016	11/10/2016	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/09/2016	11/10/2016	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/09/2016	11/10/2016	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	2.04%	€0.07
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	2.04%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/09/2016	11/10/2016	0.00%	CHF 0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/09/2016	11/10/2016	0.00%	€0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/09/2016	11/10/2016	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.48%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.48%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2016	11/10/2016	0.86%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2016	11/10/2016	3.54%	CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.60%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2016	11/10/2016	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2016	11/10/2016	4.47%	A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.60%	€0.97
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2016	11/10/2016	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.60%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.12%	€1.13
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.09%	€1.14
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2016	11/10/2016	0.96%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2016	11/10/2016	0.97%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	6.33%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2016	11/10/2016	6.72%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	3.47%	$0.25
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2016	11/10/2016	3.29%	$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.45%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2016	11/10/2016	6.41%	$0.01
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2016	11/10/2016	6.53%	£1.59
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2016	11/10/2016	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2016	11/10/2016	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2016	11/10/2016	2.98%	€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2016	11/10/2016	2.98%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2016	11/10/2016	7.02%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2016	11/10/2016	6.37%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2016	11/10/2016	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.73%	€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2016	11/10/2016	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.73%	€1.12
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2016	11/10/2016	6.34%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2016	11/10/2016	4.50%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.72%	€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2016	11/10/2016	6.37%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2016	11/10/2016	0.81%	€0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2016	11/10/2016	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	0.00%	A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/09/2016	11/10/2016	2.64%	CN¥4.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/09/2016	11/10/2016	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/09/2016	11/10/2016	2.16%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.55%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2016	11/10/2016	5.19%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.52%	€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.70%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.59%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.58%	€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution	29/09/2016	11/10/2016	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/09/2016	11/10/2016	0.00%	€0.49
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/09/2016	11/10/2016	4.71%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.99%	€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.99%	€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2016	11/10/2016	4.69%	$0.39
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/09/2016	11/10/2016	0.00%	€0.74
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/09/2016	11/10/2016	4.60%	£0.86
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.66%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2016	11/10/2016	4.60%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.66%	€0.93
Shenzhen H&T Intelligent Control Co Ltd Class A	11/10/2016	11/10/2016	0.93%	CN¥0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/09/2016	11/10/2016	0.00%	A$0.86
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	29/09/2016	11/10/2016	0.00%	A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/09/2016	11/10/2016	0.00%	A$0.21
State Street DoubleLine Emerging Markets Fixed Income ETF	03/10/2016	11/10/2016	5.01%	$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/10/2016	11/10/2016	4.22%	$0.03
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/10/2016	11/10/2016	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/10/2016	11/10/2016	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/10/2016	11/10/2016	5.23%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/10/2016	11/10/2016	3.83%	$0.07
State Street Ultra Short Term Bond ETF	03/10/2016	11/10/2016	4.04%	$0.03
Win Hanverky Holdings Ltd	19/09/2016	11/10/2016	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2016

11/10/2016

6.85%

$0.61

Itau Unibanco Holding SA ADR

01/09/2016

11/10/2016

3.46%

$0.00

Chiron Real Estate Inc

23/09/2016

11/10/2016

5.27%

$1.00

WisdomTree US High Dividend UCITS ETF

29/09/2016

11/10/2016

2.52%

$0.13

Banco do Brasil SA BB Brasil ADR

13/09/2016

11/10/2016

3.18%

$0.02

Bank Bradesco SA Vz ADR

02/09/2016

11/10/2016

3.23%

$0.00

DNP Select Income Fund

28/09/2016

11/10/2016

7.13%

$0.07

Severstal PAO DR

15/09/2016

11/10/2016

0.00%

$0.31

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/09/2016

11/10/2016

6.76%

€0.59

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2016

11/10/2016

6.71%

€0.88

SITE Centers Corp

21/09/2016

11/10/2016

0.00%

$0.19

Lloyds Banking Group PLC ADR

10/08/2016

11/10/2016

3.54%

$0.04

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

29/09/2016

11/10/2016

6.55%

€0.16

Braskem SA Class A

04/10/2016

11/10/2016

0.00%

R$1.26

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/09/2016

11/10/2016

6.47%

$0.08

Sotherly Hotels Inc

13/09/2016

11/10/2016

0.00%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

03/10/2016

11/10/2016

6.99%

$0.09

Bank Bradesco SA ADR

02/09/2016

11/10/2016

6.54%

$0.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2016

11/10/2016

6.30%

€1.45

State Street SPDR Bloomberg High Yield Bond ETF

03/10/2016

11/10/2016

6.61%

$0.19

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

29/09/2016

11/10/2016

6.37%

$0.39

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/09/2016

11/10/2016

3.58%

A$0.70

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

29/09/2016

11/10/2016

3.58%

A$0.83

State Street Blackstone Senior Loan ETF

03/10/2016

11/10/2016

7.09%

$0.16

CIFI Holdings (Group) Co Ltd

26/09/2016

11/10/2016

0.00%

HK$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/10/2016

11/10/2016

6.78%

$0.38

Compania de Saneamento de Minas Gerais - COPASA MG

23/08/2016

11/10/2016

3.13%

R$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

12/05/2016

11/10/2016

3.13%

R$0.07

iShares Core 80/20 Aggressive Allocation ETF

04/10/2016

11/10/2016

2.07%

$0.14

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

29/09/2016

11/10/2016

6.62%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2016

11/10/2016

12.44%

$0.13

JPMorgan American Investment Trust

08/09/2016

11/10/2016

0.92%

£0.02

Invesco Pan European High Income Fund A Monthly distribution-1

03/10/2016

11/10/2016

6.08%

€0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/10/2016

11/10/2016

6.86%

$0.14

iShares Interest Rate Hedged Corporate Bond ETF

04/10/2016

11/10/2016

5.97%

$0.32

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

29/09/2016

11/10/2016

6.61%

€0.49

China Mobile Ltd ADR

30/08/2016

11/10/2016

0.00%

$0.96

iShares Core 30/70 Conservative Allocation ETF

04/10/2016

11/10/2016

2.36%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2016

11/10/2016

3.74%

$0.04

TerraVest Industries Inc

28/09/2016

11/10/2016

1.02%

CA$0.10

Invesco S&P Ultra Dividend Revenue ETF

04/10/2016

11/10/2016

0.88%

$0.27

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2016

11/10/2016

6.67%

€0.84

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

29/09/2016

11/10/2016

4.75%

€1.15

Southern Cross Media Group Ltd

01/09/2016

11/10/2016

0.00%

A$0.25

Qube Holdings Ltd

12/09/2016

11/10/2016

7.91%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2016

11/10/2016

6.68%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2016

11/10/2016

6.60%

$0.50

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

29/09/2016

11/10/2016

6.60%

€0.16

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

29/09/2016

11/10/2016

12.41%

A$0.52

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/10/2016

11/10/2016

6.50%

€0.05

iShares Core 40/60 Moderate Allocation ETF

04/10/2016

11/10/2016

2.98%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/10/2016

11/10/2016

2.45%

$0.14

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/10/2016

11/10/2016

5.19%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2016

11/10/2016

6.31%

€1.54

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

29/09/2016

11/10/2016

8.01%

$0.35

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

29/09/2016

11/10/2016

6.60%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2016

11/10/2016

6.61%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2016

11/10/2016

6.52%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2016

11/10/2016

3.44%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2016

11/10/2016

6.47%

$0.01

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2016

11/10/2016

4.49%

$0.07

KH Group PLC

03/10/2016

11/10/2016

0.00%

€0.45

Pigeon Corp

27/07/2016

11/10/2016

3.62%

JP¥25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2016

11/10/2016

6.61%

$0.08

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

29/09/2016

11/10/2016

0.00%

A$0.48

State Street SPDR Bloomberg Convertible Securities ETF

03/10/2016

11/10/2016

1.53%

$0.17

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/10/2016

11/10/2016

4.67%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

03/10/2016

11/10/2016

3.79%

$0.02

Ameris Bancorp

28/09/2016

11/10/2016

0.90%

$0.10

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

07/10/2016

11/10/2016

0.00%

$0.00

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

25/08/2016

11/10/2016

3.47%

THB 0.32

Braskem SA

04/10/2016

11/10/2016

0.00%

R$1.26

Invesco CurrencyShares Australian Dollar Trust

03/10/2016

11/10/2016

0.00%

$0.04

iShares Morningstar Multi-Asset Income ETF

04/10/2016

11/10/2016

3.51%

$0.20

iShares Yield Optimized Bond ETF

04/10/2016

11/10/2016

5.50%

$0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2016

11/10/2016

3.00%

R$0.16

ProShares Investment Grade—Interest Rate Hedged

03/10/2016

11/10/2016

5.12%

$0.20

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

29/09/2016

11/10/2016

5.53%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2016

11/10/2016

7.04%

$1.31

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

29/09/2016

11/10/2016

4.46%

€0.20

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

29/09/2016

11/10/2016

7.44%

€0.32

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

29/09/2016

11/10/2016

4.29%

€1.01

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2016

11/10/2016

3.25%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2016

11/10/2016

5.16%

€0.90

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2016

11/10/2016

6.78%

€0.94

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

29/09/2016

11/10/2016

8.01%

$0.35

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

29/09/2016

11/10/2016

6.09%

€1.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2016

11/10/2016

6.84%

£0.07

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

29/09/2016

11/10/2016

6.89%

€0.37

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

29/09/2016

11/10/2016

6.53%

€0.34

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

29/09/2016

11/10/2016

1.70%

€0.06

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

29/09/2016

11/10/2016

2.97%

€0.81

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2016

11/10/2016

6.37%

HK$2.91

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

29/09/2016

11/10/2016

7.75%

$0.53

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

29/09/2016

11/10/2016

0.00%

€0.73

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

29/09/2016

11/10/2016

3.63%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2016

11/10/2016

4.60%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

03/10/2016

11/10/2016

4.44%

$0.10

State Street DoubleLine Total Return Tactical ETF

03/10/2016

11/10/2016

5.49%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2016

11/10/2016

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2016

11/10/2016

4.60%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2016

11/10/2016

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2016

11/10/2016

5.74%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/10/2016

11/10/2016

4.29%

$0.04

System1 Inc

03/10/2016

11/10/2016

0.00%

$0.02

Aeontek Co Ltd

26/08/2016

11/10/2016

2.19%

NT$1.14

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

07/10/2016

11/10/2016

0.00%

$0.00

Braskem SA Class B

04/10/2016

11/10/2016

0.00%

R$1.26

Corporativo GBM SAB de CV

06/10/2016

11/10/2016

0.00%

MX$0.08

Hin Sang Group (International) Holding Co Ltd

13/09/2016

11/10/2016

0.00%

HK$0.01

Hyosung ONB Co Ltd

29/06/2016

11/10/2016

4.33%

₩133

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/10/2016

11/10/2016

0.00%

$0.11

Kaiser (China) Culture Co Ltd Class A

11/10/2016

0.00%

CN¥0.03

Lansen Pharmaceutical Holdings Ltd

26/09/2016

11/10/2016

0.00%

HK$0.04

Miraial Co Ltd

27/07/2016

11/10/2016

2.82%

JP¥10

ProShares High Yield—Interest Rate Hedged

03/10/2016

11/10/2016

6.31%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/10/2016

11/10/2016

0.00%

$0.24

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

29/09/2016

11/10/2016

5.49%

HK$0.03

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

29/09/2016

11/10/2016

4.07%

€0.23

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

29/09/2016

11/10/2016

4.00%

€0.02

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

29/09/2016

11/10/2016

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2016

11/10/2016

6.69%

SGD 0.54

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

29/09/2016

11/10/2016

6.61%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2016

11/10/2016

3.74%

$0.05

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

29/09/2016

11/10/2016

3.65%

€0.42

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

29/09/2016

11/10/2016

3.63%

$0.46

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

29/09/2016

11/10/2016

3.62%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2016

11/10/2016

6.94%

$1.31

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

29/09/2016

11/10/2016

4.47%

SGD 0.07

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

29/09/2016

11/10/2016

4.73%

$0.10

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

29/09/2016

11/10/2016

4.09%

€0.04

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

29/09/2016

11/10/2016

4.06%

A$0.28

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

29/09/2016

11/10/2016

4.06%

$0.03

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

29/09/2016

11/10/2016

4.73%

$0.14

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

29/09/2016

11/10/2016

6.16%

$1.13

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

29/09/2016

11/10/2016

6.16%

$1.13

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

29/09/2016

11/10/2016

3.88%

A$0.32

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

29/09/2016

11/10/2016

3.94%

SGD 0.32

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

29/09/2016

11/10/2016

3.88%

$0.32

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

29/09/2016

11/10/2016

3.89%

$0.31

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

29/09/2016

11/10/2016

3.87%

$0.33

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2016

11/10/2016

3.25%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2016

11/10/2016

3.25%

€0.07

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

29/09/2016

11/10/2016

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2016

11/10/2016

3.13%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2016

11/10/2016

3.58%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2016

11/10/2016

5.11%

€0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2016

11/10/2016

5.08%

€0.46

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2016

11/10/2016

6.67%

€0.85

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/09/2016

11/10/2016

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/09/2016

11/10/2016

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/09/2016

11/10/2016

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/09/2016

11/10/2016

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/09/2016

11/10/2016

2.04%

€0.07

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2016

11/10/2016

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2016

11/10/2016

2.04%

€0.06

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

29/09/2016

11/10/2016

0.00%

CHF 0.74

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

29/09/2016

11/10/2016

0.00%

€0.75

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

29/09/2016

11/10/2016

0.00%

$0.76

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

29/09/2016

11/10/2016

1.48%

€0.85

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

29/09/2016

11/10/2016

1.48%

€0.82

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

29/09/2016

11/10/2016

1.48%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2016

11/10/2016

0.86%

$0.22

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

29/09/2016

11/10/2016

3.54%

CN¥2.10

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

29/09/2016

11/10/2016

3.60%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2016

11/10/2016

4.40%

$0.02

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

29/09/2016

11/10/2016

4.47%

A$0.53

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

29/09/2016

11/10/2016

3.60%

€0.97

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2016

11/10/2016

4.43%

$0.02

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

29/09/2016

11/10/2016

3.60%

€0.97

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

29/09/2016

11/10/2016

6.12%

€1.13

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

29/09/2016

11/10/2016

6.09%

€1.14

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2016

11/10/2016

0.96%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2016

11/10/2016

0.97%

€0.77

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

29/09/2016

11/10/2016

6.33%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2016

11/10/2016

6.72%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

3.47%

$0.25

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2016

11/10/2016

3.29%

$0.81

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

29/09/2016

11/10/2016

6.45%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2016

11/10/2016

6.41%

$0.01

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

29/09/2016

11/10/2016

6.53%

£1.59

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

29/09/2016

11/10/2016

1.70%

€0.05

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

29/09/2016

11/10/2016

1.70%

€0.05

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

29/09/2016

11/10/2016

2.98%

€0.78

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

29/09/2016

11/10/2016

2.98%

€0.77

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

29/09/2016

11/10/2016

7.02%

A$0.40

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

29/09/2016

11/10/2016

6.37%

£0.41

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

29/09/2016

11/10/2016

6.38%

SGD 0.45

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

29/09/2016

11/10/2016

4.73%

€1.12

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

29/09/2016

11/10/2016

6.33%

$0.38

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

29/09/2016

11/10/2016

4.73%

€1.12

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

29/09/2016

11/10/2016

6.34%

$0.38

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

29/09/2016

11/10/2016

4.50%

CHF 1.08

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

29/09/2016

11/10/2016

4.72%

€1.18

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

29/09/2016

11/10/2016

6.37%

$0.40

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

29/09/2016

11/10/2016

0.81%

€0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2016

11/10/2016

4.52%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

29/09/2016

11/10/2016

0.00%

A$0.84

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

29/09/2016

11/10/2016

2.64%

CN¥4.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

29/09/2016

11/10/2016

0.00%

SGD 0.75

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

29/09/2016

11/10/2016

2.16%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.55%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2016

11/10/2016

5.19%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.52%

€0.79

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.70%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.59%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.58%

€0.74

Schroder International Selection Fund Sustainable Conservative A Distribution

29/09/2016

11/10/2016

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/09/2016

11/10/2016

0.00%

€0.49

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/09/2016

11/10/2016

4.71%

$0.39

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

29/09/2016

11/10/2016

4.99%

€0.98

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

29/09/2016

11/10/2016

4.99%

€0.98

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

29/09/2016

11/10/2016

4.69%

$0.39

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

29/09/2016

11/10/2016

0.00%

€0.74

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

29/09/2016

11/10/2016

4.60%

£0.86

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

29/09/2016

11/10/2016

3.66%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2016

11/10/2016

4.60%

$0.16

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

29/09/2016

11/10/2016

3.66%

€0.93

Shenzhen H&T Intelligent Control Co Ltd Class A

11/10/2016

0.93%

CN¥0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

29/09/2016

11/10/2016

0.00%

A$0.86

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

29/09/2016

11/10/2016

0.00%

A$0.22

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

29/09/2016

11/10/2016

0.00%

A$0.21

State Street DoubleLine Emerging Markets Fixed Income ETF

03/10/2016

11/10/2016

5.01%

$0.14

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/10/2016

11/10/2016

4.22%

$0.03

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2016

11/10/2016

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2016

11/10/2016

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/10/2016

11/10/2016

5.23%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2016

11/10/2016

3.83%

$0.07

State Street Ultra Short Term Bond ETF

03/10/2016

11/10/2016

4.04%

$0.03

Win Hanverky Holdings Ltd

19/09/2016

11/10/2016

0.00%

HK$0.04

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

More Information

All 231 dividends with pay date on 11 October 2016

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

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