Dividend Calendar 11 October 2016

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On 11 October 2016 233 securities pay a dividend.

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All 233 dividends with pay date on 11 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2016	11/10/2016	6.02%	$0.61
Itau Unibanco Holding SA ADR	01/09/2016	11/10/2016	3.01%	$0.00
Chiron Real Estate Inc	23/09/2016	11/10/2016	5.13%	$1.00
WisdomTree US High Dividend UCITS ETF	29/09/2016	11/10/2016	2.56%	$0.13
Banco do Brasil SA BB Brasil ADR	13/09/2016	11/10/2016	2.55%	$0.02
Bank Bradesco SA Vz ADR	02/09/2016	11/10/2016	5.00%	$0.00
DNP Select Income Fund	28/09/2016	11/10/2016	7.03%	$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	7.09%	€0.59
SITE Centers Corp	21/09/2016	11/10/2016	68.50%	$0.19
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2016	11/10/2016	6.91%	€0.88
Lloyds Banking Group PLC ADR	10/08/2016	11/10/2016	4.02%	$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2016	11/10/2016	6.96%	€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	6.83%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	03/10/2016	11/10/2016	7.15%	$0.09
Sotherly Hotels Inc	13/09/2016	11/10/2016	0.00%	$0.10
Bank Bradesco SA ADR	02/09/2016	11/10/2016	6.59%	$0.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2016	11/10/2016	6.33%	€1.45
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2016	11/10/2016	3.71%	A$0.83
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	6.80%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2016	11/10/2016	6.48%	$0.39
State Street SPDR Bloomberg High Yield Bond ETF	03/10/2016	11/10/2016	6.67%	$0.19
Compania de Saneamento de Minas Gerais - COPASA MG	23/08/2016	11/10/2016	2.77%	R$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	12/05/2016	11/10/2016	2.77%	R$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2016	11/10/2016	7.15%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2016	11/10/2016	12.43%	$0.13
State Street Blackstone Senior Loan ETF	03/10/2016	11/10/2016	6.88%	$0.16
iShares Core 80/20 Aggressive Allocation ETF	04/10/2016	11/10/2016	2.15%	$0.14
JPMorgan American Investment Trust	08/09/2016	11/10/2016	1.00%	£0.02
Invesco Pan European High Income Fund A Monthly distribution-1	03/10/2016	11/10/2016	6.11%	€0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/10/2016	11/10/2016	7.12%	$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	7.08%	€0.49
China Mobile Ltd ADR	30/08/2016	11/10/2016	0.00%	$0.96
Invesco S&P Ultra Dividend Revenue ETF	04/10/2016	11/10/2016	0.89%	$0.27
iShares Core 30/70 Conservative Allocation ETF	04/10/2016	11/10/2016	2.39%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2016	11/10/2016	4.06%	$0.04
Southern Cross Media Group Ltd	01/09/2016	11/10/2016	0.00%	A$0.25
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2016	11/10/2016	6.86%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.67%	€1.15
TerraVest Industries Inc	28/09/2016	11/10/2016	0.74%	CA$0.10
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	7.03%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2016	11/10/2016	7.07%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.98%	€0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/10/2016	11/10/2016	6.59%	€0.05
iShares Core 40/60 Moderate Allocation ETF	04/10/2016	11/10/2016	3.04%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/10/2016	11/10/2016	2.52%	$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/10/2016	11/10/2016	5.20%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2016	11/10/2016	6.35%	€1.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2016	11/10/2016	8.10%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.99%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2016	11/10/2016	7.00%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2016	11/10/2016	6.92%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/09/2016	11/10/2016	3.34%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/09/2016	11/10/2016	6.55%	$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2016	11/10/2016	12.33%	A$0.52
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2016	11/10/2016	4.25%	$0.07
Ameris Bancorp	28/09/2016	11/10/2016	0.91%	$0.10
KH Group PLC	03/10/2016	11/10/2016	0.00%	€0.45
Pigeon Corp	27/07/2016	11/10/2016	3.92%	JP¥25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2016	11/10/2016	7.00%	$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	1.54%	$0.17
State Street SPDR Portfolio Short Term Treasury ETF	03/10/2016	11/10/2016	3.66%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2016	11/10/2016	3.18%	$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	25/08/2016	11/10/2016	3.30%	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	3.55%	$0.20
iShares Yield Optimized Bond ETF	04/10/2016	11/10/2016	5.49%	$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2016	11/10/2016	3.09%	R$0.16
ProShares Investment Grade—Interest Rate Hedged	03/10/2016	11/10/2016	5.13%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/09/2016	11/10/2016	5.56%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/09/2016	11/10/2016	7.12%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2016	11/10/2016	4.53%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2016	11/10/2016	7.56%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2016	11/10/2016	4.47%	€1.01
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2016	11/10/2016	3.27%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2016	11/10/2016	5.19%	€0.90
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2016	11/10/2016	6.98%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2016	11/10/2016	8.10%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.14%	€1.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2016	11/10/2016	7.12%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.96%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.59%	€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	2.91%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2016	11/10/2016	6.50%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2016	11/10/2016	8.04%	$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	3.65%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2016	11/10/2016	4.63%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	03/10/2016	11/10/2016	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	03/10/2016	11/10/2016	5.35%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2016	11/10/2016	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2016	11/10/2016	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2016	11/10/2016	5.65%	$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	2.16%	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	0.00%	₩133
Invesco S&P 500 Revenue ETF	04/10/2016	11/10/2016	0.00%	$0.20
Invesco S&P MidCap 400 Revenue ETF	04/10/2016	11/10/2016	0.00%	$0.17
Invesco S&P SmallCap 600 Revenue ETF	04/10/2016	11/10/2016	0.26%	$0.10
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	2.97%	JP¥10
ProShares High Yield—Interest Rate Hedged	03/10/2016	11/10/2016	6.72%	$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	5.56%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2016	11/10/2016	4.09%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2016	11/10/2016	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2016	11/10/2016	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2016	11/10/2016	7.11%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2016	11/10/2016	7.08%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2016	11/10/2016	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2016	11/10/2016	3.71%	€0.42
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2016	11/10/2016	3.70%	$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2016	11/10/2016	3.69%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2016	11/10/2016	7.02%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2016	11/10/2016	4.54%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2016	11/10/2016	4.81%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2016	11/10/2016	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2016	11/10/2016	4.03%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2016	11/10/2016	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2016	11/10/2016	4.81%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2016	11/10/2016	6.19%	$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2016	11/10/2016	6.19%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	3.71%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2016	11/10/2016	3.92%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2016	11/10/2016	3.86%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2016	11/10/2016	3.87%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2016	11/10/2016	3.84%	$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	3.10%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2016	11/10/2016	3.15%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2016	11/10/2016	3.60%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2016	11/10/2016	5.14%	€0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2016	11/10/2016	5.11%	€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2016	11/10/2016	6.86%	€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	2.05%	€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	1.52%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.52%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.52%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2016	11/10/2016	0.89%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2016	11/10/2016	3.67%	CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.61%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2016	11/10/2016	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2016	11/10/2016	4.46%	A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.61%	€0.97
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2016	11/10/2016	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.61%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.17%	€1.13
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.14%	€1.14
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2016	11/10/2016	0.99%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2016	11/10/2016	0.99%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	6.40%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2016	11/10/2016	7.05%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	3.36%	$0.25
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2016	11/10/2016	3.51%	$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.51%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2016	11/10/2016	6.47%	$0.01
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2016	11/10/2016	6.60%	£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	2.91%	€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2016	11/10/2016	2.92%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2016	11/10/2016	7.16%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2016	11/10/2016	6.50%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2016	11/10/2016	6.51%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.87%	€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2016	11/10/2016	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.87%	€1.12
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2016	11/10/2016	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2016	11/10/2016	4.63%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.87%	€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2016	11/10/2016	6.50%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2016	11/10/2016	0.87%	€0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2016	11/10/2016	4.53%	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	2.53%	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	2.23%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.57%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/09/2016	11/10/2016	5.18%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.54%	€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.72%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.61%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.60%	€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	4.70%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.01%	€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.01%	€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	4.62%	£0.86
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.67%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2016	11/10/2016	4.62%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.67%	€0.93
Shenzhen H&T Intelligent Control Co Ltd Class A	11/10/2016	11/10/2016	1.02%	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	5.09%	$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/10/2016	11/10/2016	4.10%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/10/2016	11/10/2016	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	03/10/2016	11/10/2016	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/10/2016	11/10/2016	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/10/2016	11/10/2016	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/10/2016	11/10/2016	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/10/2016	11/10/2016	3.81%	$0.07
State Street Ultra Short Term Bond ETF	03/10/2016	11/10/2016	3.93%	$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

6.02%

$0.61

Itau Unibanco Holding SA ADR

01/09/2016

11/10/2016

3.01%

$0.00

Chiron Real Estate Inc

23/09/2016

11/10/2016

5.13%

$1.00

WisdomTree US High Dividend UCITS ETF

29/09/2016

11/10/2016

2.56%

$0.13

Banco do Brasil SA BB Brasil ADR

13/09/2016

11/10/2016

2.55%

$0.02

Bank Bradesco SA Vz ADR

02/09/2016

11/10/2016

5.00%

$0.00

DNP Select Income Fund

28/09/2016

11/10/2016

7.03%

$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

7.09%

€0.59

SITE Centers Corp

21/09/2016

11/10/2016

68.50%

$0.19

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2016

11/10/2016

6.91%

€0.88

Lloyds Banking Group PLC ADR

10/08/2016

11/10/2016

4.02%

$0.04

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

29/09/2016

11/10/2016

6.96%

€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

6.83%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

03/10/2016

11/10/2016

7.15%

$0.09

Sotherly Hotels Inc

13/09/2016

11/10/2016

0.00%

$0.10

Bank Bradesco SA ADR

02/09/2016

11/10/2016

6.59%

$0.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2016

11/10/2016

6.33%

€1.45

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

29/09/2016

11/10/2016

3.71%

A$0.83

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

6.80%

$0.38

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

29/09/2016

11/10/2016

6.48%

$0.39

State Street SPDR Bloomberg High Yield Bond ETF

03/10/2016

11/10/2016

6.67%

$0.19

Compania de Saneamento de Minas Gerais - COPASA MG

23/08/2016

11/10/2016

2.77%

R$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

12/05/2016

11/10/2016

2.77%

R$0.07

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

29/09/2016

11/10/2016

7.15%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2016

11/10/2016

12.43%

$0.13

State Street Blackstone Senior Loan ETF

03/10/2016

11/10/2016

6.88%

$0.16

iShares Core 80/20 Aggressive Allocation ETF

04/10/2016

11/10/2016

2.15%

$0.14

JPMorgan American Investment Trust

08/09/2016

11/10/2016

1.00%

£0.02

Invesco Pan European High Income Fund A Monthly distribution-1

03/10/2016

11/10/2016

6.11%

€0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/10/2016

11/10/2016

7.12%

$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

7.08%

€0.49

China Mobile Ltd ADR

30/08/2016

11/10/2016

0.00%

$0.96

Invesco S&P Ultra Dividend Revenue ETF

04/10/2016

11/10/2016

0.89%

$0.27

iShares Core 30/70 Conservative Allocation ETF

04/10/2016

11/10/2016

2.39%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2016

11/10/2016

4.06%

$0.04

Southern Cross Media Group Ltd

01/09/2016

11/10/2016

0.00%

A$0.25

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2016

11/10/2016

6.86%

€0.84

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

29/09/2016

11/10/2016

4.67%

€1.15

TerraVest Industries Inc

28/09/2016

11/10/2016

0.74%

CA$0.10

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

7.03%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2016

11/10/2016

7.07%

$0.50

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

29/09/2016

11/10/2016

6.98%

€0.16

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

03/10/2016

11/10/2016

6.59%

€0.05

iShares Core 40/60 Moderate Allocation ETF

04/10/2016

11/10/2016

3.04%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/10/2016

11/10/2016

2.52%

$0.14

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/10/2016

11/10/2016

5.20%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2016

11/10/2016

6.35%

€1.54

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

29/09/2016

11/10/2016

8.10%

$0.35

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

29/09/2016

11/10/2016

6.99%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2016

11/10/2016

7.00%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2016

11/10/2016

6.92%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/09/2016

11/10/2016

3.34%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/09/2016

11/10/2016

6.55%

$0.01

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

29/09/2016

11/10/2016

12.33%

A$0.52

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2016

11/10/2016

4.25%

$0.07

Ameris Bancorp

28/09/2016

11/10/2016

0.91%

$0.10

KH Group PLC

03/10/2016

11/10/2016

0.00%

€0.45

Pigeon Corp

27/07/2016

11/10/2016

3.92%

JP¥25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2016

11/10/2016

7.00%

$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

1.54%

$0.17

State Street SPDR Portfolio Short Term Treasury ETF

03/10/2016

11/10/2016

3.66%

$0.02

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

07/10/2016

11/10/2016

3.18%

$0.00

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

25/08/2016

11/10/2016

3.30%

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

3.55%

$0.20

iShares Yield Optimized Bond ETF

04/10/2016

11/10/2016

5.49%

$0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2016

11/10/2016

3.09%

R$0.16

ProShares Investment Grade—Interest Rate Hedged

03/10/2016

11/10/2016

5.13%

$0.20

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

29/09/2016

11/10/2016

5.56%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/09/2016

11/10/2016

7.12%

$1.31

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

29/09/2016

11/10/2016

4.53%

€0.20

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

29/09/2016

11/10/2016

7.56%

€0.32

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

29/09/2016

11/10/2016

4.47%

€1.01

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2016

11/10/2016

3.27%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2016

11/10/2016

5.19%

€0.90

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2016

11/10/2016

6.98%

€0.94

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

29/09/2016

11/10/2016

8.10%

$0.35

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

29/09/2016

11/10/2016

6.14%

€1.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2016

11/10/2016

7.12%

£0.07

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

29/09/2016

11/10/2016

6.96%

€0.37

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

29/09/2016

11/10/2016

6.59%

€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

2.91%

€0.81

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2016

11/10/2016

6.50%

HK$2.91

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

29/09/2016

11/10/2016

8.04%

$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

3.65%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2016

11/10/2016

4.63%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

03/10/2016

11/10/2016

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

03/10/2016

11/10/2016

5.35%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2016

11/10/2016

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2016

11/10/2016

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2016

11/10/2016

5.65%

$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

2.16%

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

0.00%

₩133

Invesco S&P 500 Revenue ETF

04/10/2016

11/10/2016

0.00%

$0.20

Invesco S&P MidCap 400 Revenue ETF

04/10/2016

11/10/2016

0.00%

$0.17

Invesco S&P SmallCap 600 Revenue ETF

04/10/2016

11/10/2016

0.26%

$0.10

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

2.97%

JP¥10

ProShares High Yield—Interest Rate Hedged

03/10/2016

11/10/2016

6.72%

$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

5.56%

HK$0.03

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

29/09/2016

11/10/2016

4.09%

€0.23

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

29/09/2016

11/10/2016

3.95%

€0.02

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

29/09/2016

11/10/2016

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2016

11/10/2016

7.11%

SGD 0.54

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

29/09/2016

11/10/2016

7.08%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2016

11/10/2016

4.06%

$0.05

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

29/09/2016

11/10/2016

3.71%

€0.42

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

29/09/2016

11/10/2016

3.70%

$0.46

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

29/09/2016

11/10/2016

3.69%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2016

11/10/2016

7.02%

$1.31

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

29/09/2016

11/10/2016

4.54%

SGD 0.07

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

29/09/2016

11/10/2016

4.81%

$0.10

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

29/09/2016

11/10/2016

4.08%

€0.04

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

29/09/2016

11/10/2016

4.03%

A$0.28

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

29/09/2016

11/10/2016

4.03%

$0.03

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

29/09/2016

11/10/2016

4.81%

$0.14

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

29/09/2016

11/10/2016

6.19%

$1.13

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

29/09/2016

11/10/2016

6.19%

$1.13

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

29/09/2016

11/10/2016

3.71%

A$0.32

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

29/09/2016

11/10/2016

3.92%

SGD 0.32

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

29/09/2016

11/10/2016

3.86%

$0.32

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

29/09/2016

11/10/2016

3.87%

$0.31

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

29/09/2016

11/10/2016

3.84%

$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

3.10%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2016

11/10/2016

3.15%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2016

11/10/2016

3.60%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2016

11/10/2016

5.14%

€0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2016

11/10/2016

5.11%

€0.46

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2016

11/10/2016

6.86%

€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

2.05%

€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

1.52%

€0.85

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

29/09/2016

11/10/2016

1.52%

€0.82

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

29/09/2016

11/10/2016

1.52%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2016

11/10/2016

0.89%

$0.22

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

29/09/2016

11/10/2016

3.67%

CN¥2.10

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

29/09/2016

11/10/2016

3.61%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2016

11/10/2016

4.38%

$0.02

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

29/09/2016

11/10/2016

4.46%

A$0.53

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

29/09/2016

11/10/2016

3.61%

€0.97

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2016

11/10/2016

4.41%

$0.02

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

29/09/2016

11/10/2016

3.61%

€0.97

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

29/09/2016

11/10/2016

6.17%

€1.13

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

29/09/2016

11/10/2016

6.14%

€1.14

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2016

11/10/2016

0.99%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2016

11/10/2016

0.99%

€0.77

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

29/09/2016

11/10/2016

6.40%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2016

11/10/2016

7.05%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

3.36%

$0.25

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2016

11/10/2016

3.51%

$0.81

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

29/09/2016

11/10/2016

6.51%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2016

11/10/2016

6.47%

$0.01

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

29/09/2016

11/10/2016

6.60%

£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

2.91%

€0.78

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

29/09/2016

11/10/2016

2.92%

€0.77

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

29/09/2016

11/10/2016

7.16%

A$0.40

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

29/09/2016

11/10/2016

6.50%

£0.41

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

29/09/2016

11/10/2016

6.51%

SGD 0.45

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

29/09/2016

11/10/2016

4.87%

€1.12

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

29/09/2016

11/10/2016

6.49%

$0.38

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

29/09/2016

11/10/2016

4.87%

€1.12

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

29/09/2016

11/10/2016

6.49%

$0.38

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

29/09/2016

11/10/2016

4.63%

CHF 1.08

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

29/09/2016

11/10/2016

4.87%

€1.18

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

29/09/2016

11/10/2016

6.50%

$0.40

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

29/09/2016

11/10/2016

0.87%

€0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2016

11/10/2016

4.53%

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

2.53%

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

2.23%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.57%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/09/2016

11/10/2016

5.18%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.54%

€0.79

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.72%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.61%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.60%

€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

4.70%

$0.39

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

29/09/2016

11/10/2016

5.01%

€0.98

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

29/09/2016

11/10/2016

5.01%

€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

4.62%

£0.86

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

29/09/2016

11/10/2016

3.67%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2016

11/10/2016

4.62%

$0.16

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

29/09/2016

11/10/2016

3.67%

€0.93

Shenzhen H&T Intelligent Control Co Ltd Class A

11/10/2016

1.02%

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

5.09%

$0.14

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/10/2016

11/10/2016

4.10%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/10/2016

11/10/2016

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2016

11/10/2016

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2016

11/10/2016

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2016

11/10/2016

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/10/2016

11/10/2016

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2016

11/10/2016

3.81%

$0.07

State Street Ultra Short Term Bond ETF

03/10/2016

11/10/2016

3.93%

$0.03

Win Hanverky Holdings Ltd

19/09/2016

11/10/2016

0.00%

HK$0.04

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All 233 dividends with pay date on 11 October 2016

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