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	6.21%	$0.61
Itau Unibanco Holding SA ADR	01/09/2016	11/10/2016	2.17%	$0.00
Chiron Real Estate Inc	23/09/2016	11/10/2016	5.34%	$1.00
WisdomTree US Equity Income UCITS ETF	29/09/2016	11/10/2016	2.64%	$0.13
Banco do Brasil SA BB Brasil ADR	13/09/2016	11/10/2016	2.68%	$0.02
Bank Bradesco SA Vz ADR	02/09/2016	11/10/2016	2.99%	$0.00
DNP Select Income Fund	28/09/2016	11/10/2016	7.24%	$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	7.05%	€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/09/2016	11/10/2016	6.69%	€0.88
SITE Centers Corp	21/09/2016	11/10/2016	85.62%	$0.19
Lloyds Banking Group PLC ADR	10/08/2016	11/10/2016	4.29%	$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/09/2016	11/10/2016	6.58%	€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	6.70%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	03/10/2016	11/10/2016	7.04%	$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	5.12%	$0.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/09/2016	11/10/2016	6.72%	€1.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/09/2016	11/10/2016	6.49%	$0.39
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/09/2016	11/10/2016	3.44%	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	6.78%	$0.38
State Street SPDR Bloomberg High Yield Bond ETF	03/10/2016	11/10/2016	6.51%	$0.19
Compania de Saneamento de Minas Gerais - COPASA MG	23/08/2016	11/10/2016	3.17%	R$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	12/05/2016	11/10/2016	3.17%	R$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/09/2016	11/10/2016	6.96%	€0.48
State Street Blackstone Senior Loan ETF	03/10/2016	11/10/2016	6.94%	$0.16
iShares Core 80/20 Aggressive Allocation ETF	04/10/2016	11/10/2016	2.05%	$0.14
JPMorgan American Investment Trust	08/09/2016	11/10/2016	0.99%	£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	6.85%	$0.14
iShares Interest Rate Hedged Corporate Bond ETF	04/10/2016	11/10/2016	5.90%	$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/09/2016	11/10/2016	6.95%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/09/2016	11/10/2016	12.35%	$0.13
China Mobile Ltd ADR	30/08/2016	11/10/2016	0.00%	$0.96
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/09/2016	11/10/2016	3.94%	$0.04
TerraVest Industries Inc	28/09/2016	11/10/2016	0.76%	CA$0.10
Invesco S&P Ultra Dividend Revenue ETF	04/10/2016	11/10/2016	0.94%	$0.27
iShares Core 30/70 Conservative Allocation ETF	04/10/2016	11/10/2016	2.35%	$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/09/2016	11/10/2016	6.76%	€0.84
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	2.28%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/09/2016	11/10/2016	6.87%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/09/2016	11/10/2016	6.94%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.75%	€0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.37%	€1.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/10/2016	11/10/2016	7.15%	€0.05
iShares Core 40/60 Moderate Allocation ETF	04/10/2016	11/10/2016	2.97%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/10/2016	11/10/2016	2.46%	$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/10/2016	11/10/2016	5.12%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	29/09/2016	11/10/2016	6.70%	€1.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/09/2016	11/10/2016	8.00%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.75%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/09/2016	11/10/2016	6.78%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/09/2016	11/10/2016	6.73%	$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	6.50%	$0.01
State Street SPDR Portfolio Long Term Treasury ETF	03/10/2016	11/10/2016	4.25%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	03/10/2016	11/10/2016	3.84%	$0.02
Ameris Bancorp	28/09/2016	11/10/2016	0.90%	$0.10
KH Group PLC	03/10/2016	11/10/2016	0.00%	€0.45
Pigeon Corp	27/07/2016	11/10/2016	3.82%	JP¥25
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/09/2016	11/10/2016	6.78%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/09/2016	11/10/2016	12.13%	A$0.52
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 Portfolio Short Term Corporate Bond ETF	03/10/2016	11/10/2016	4.32%	$0.04
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	3.61%	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	3.52%	$0.20
iShares Yield Optimized Bond ETF	04/10/2016	11/10/2016	5.41%	$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2016	11/10/2016	3.89%	R$0.16
ProShares Investment Grade—Interest Rate Hedged	03/10/2016	11/10/2016	5.08%	$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	6.09%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/09/2016	11/10/2016	4.04%	€0.20
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/09/2016	11/10/2016	7.42%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/09/2016	11/10/2016	4.00%	€1.01
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/09/2016	11/10/2016	3.28%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/09/2016	11/10/2016	5.30%	€0.90
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/09/2016	11/10/2016	6.80%	€0.94
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/09/2016	11/10/2016	8.00%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.05%	€1.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/09/2016	11/10/2016	6.59%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.34%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.42%	€0.34
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/09/2016	11/10/2016	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/09/2016	11/10/2016	2.77%	€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/09/2016	11/10/2016	6.49%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/09/2016	11/10/2016	7.98%	$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	3.57%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/09/2016	11/10/2016	4.66%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	03/10/2016	11/10/2016	4.29%	$0.10
State Street DoubleLine Total Return Tactical ETF	03/10/2016	11/10/2016	5.19%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	03/10/2016	11/10/2016	1.43%	$0.17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/10/2016	11/10/2016	4.49%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/10/2016	11/10/2016	3.94%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/10/2016	11/10/2016	5.43%	$0.09
System1 Inc	03/10/2016	11/10/2016	0.00%	$0.02
Aeontek Co Ltd	26/08/2016	11/10/2016	2.17%	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	1.09%	$0.17
Invesco S&P SmallCap 600 Revenue ETF	04/10/2016	11/10/2016	0.27%	$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	2.52%	JP¥10
ProShares High Yield—Interest Rate Hedged	03/10/2016	11/10/2016	6.67%	$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	5.50%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/09/2016	11/10/2016	4.03%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/09/2016	11/10/2016	3.98%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/09/2016	11/10/2016	5.50%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/09/2016	11/10/2016	6.92%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/09/2016	11/10/2016	6.95%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	3.94%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/09/2016	11/10/2016	3.94%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/09/2016	11/10/2016	3.70%	€0.42
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/09/2016	11/10/2016	3.66%	$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/09/2016	11/10/2016	3.65%	$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/09/2016	11/10/2016	6.30%	$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/09/2016	11/10/2016	4.04%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/09/2016	11/10/2016	4.13%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/09/2016	11/10/2016	3.97%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/09/2016	11/10/2016	3.92%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/09/2016	11/10/2016	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/09/2016	11/10/2016	4.15%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/09/2016	11/10/2016	5.48%	$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/09/2016	11/10/2016	5.49%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	3.11%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/09/2016	11/10/2016	3.56%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/09/2016	11/10/2016	3.49%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/09/2016	11/10/2016	3.50%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/09/2016	11/10/2016	3.48%	$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/09/2016	11/10/2016	3.27%	€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/09/2016	11/10/2016	3.26%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/09/2016	11/10/2016	3.03%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/09/2016	11/10/2016	3.07%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/09/2016	11/10/2016	3.53%	€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/09/2016	11/10/2016	5.35%	€0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/09/2016	11/10/2016	5.31%	€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/09/2016	11/10/2016	6.76%	€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	2.03%	€0.07
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	2.02%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	2.02%	€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	1.43%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.43%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	1.43%	€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/09/2016	11/10/2016	0.78%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/09/2016	11/10/2016	3.48%	CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.54%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/09/2016	11/10/2016	4.31%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/09/2016	11/10/2016	4.13%	A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.53%	€0.97
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/09/2016	11/10/2016	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.53%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.07%	€1.13
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/09/2016	11/10/2016	6.05%	€1.14
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/09/2016	11/10/2016	0.92%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/09/2016	11/10/2016	0.96%	€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/09/2016	11/10/2016	7.43%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/09/2016	11/10/2016	6.58%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/09/2016	11/10/2016	3.48%	$0.25
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/09/2016	11/10/2016	3.43%	$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	6.35%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/09/2016	11/10/2016	6.46%	$0.01
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/09/2016	11/10/2016	6.31%	£1.59
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/09/2016	11/10/2016	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/09/2016	11/10/2016	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/09/2016	11/10/2016	2.78%	€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/09/2016	11/10/2016	2.78%	€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/09/2016	11/10/2016	6.95%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/09/2016	11/10/2016	6.48%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/09/2016	11/10/2016	6.50%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.59%	€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/09/2016	11/10/2016	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.59%	€1.12
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/09/2016	11/10/2016	6.40%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/09/2016	11/10/2016	4.58%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.36%	€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/09/2016	11/10/2016	6.49%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/09/2016	11/10/2016	1.48%	€0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/09/2016	11/10/2016	4.57%	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	2.27%	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	2.19%	$0.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.78%	€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	5.55%	€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/09/2016	11/10/2016	5.55%	€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.51%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.50%	€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	4.59%	$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.87%	€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/09/2016	11/10/2016	4.87%	€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/09/2016	11/10/2016	4.57%	$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	3.57%	€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/09/2016	11/10/2016	4.32%	$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/09/2016	11/10/2016	3.57%	€0.93
Shenzhen H&T Intelligent Control Co Ltd Class A	11/10/2016	11/10/2016	0.80%	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	5.00%	$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/10/2016	11/10/2016	4.24%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/10/2016	11/10/2016	4.57%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	03/10/2016	11/10/2016	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/10/2016	11/10/2016	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/10/2016	11/10/2016	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/10/2016	11/10/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/10/2016	11/10/2016	3.74%	$0.07
State Street Ultra Short Term Bond ETF	03/10/2016	11/10/2016	4.15%	$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

6.21%

$0.61

Itau Unibanco Holding SA ADR

01/09/2016

11/10/2016

2.17%

$0.00

Chiron Real Estate Inc

23/09/2016

11/10/2016

5.34%

$1.00

WisdomTree US Equity Income UCITS ETF

29/09/2016

11/10/2016

2.64%

$0.13

Banco do Brasil SA BB Brasil ADR

13/09/2016

11/10/2016

2.68%

$0.02

Bank Bradesco SA Vz ADR

02/09/2016

11/10/2016

2.99%

$0.00

DNP Select Income Fund

28/09/2016

11/10/2016

7.24%

$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

7.05%

€0.59

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/09/2016

11/10/2016

6.69%

€0.88

SITE Centers Corp

21/09/2016

11/10/2016

85.62%

$0.19

Lloyds Banking Group PLC ADR

10/08/2016

11/10/2016

4.29%

$0.04

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

29/09/2016

11/10/2016

6.58%

€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

6.70%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

03/10/2016

11/10/2016

7.04%

$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

5.12%

$0.00

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/09/2016

11/10/2016

6.72%

€1.45

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

29/09/2016

11/10/2016

6.49%

$0.39

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

29/09/2016

11/10/2016

3.44%

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

6.78%

$0.38

State Street SPDR Bloomberg High Yield Bond ETF

03/10/2016

11/10/2016

6.51%

$0.19

Compania de Saneamento de Minas Gerais - COPASA MG

23/08/2016

11/10/2016

3.17%

R$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

12/05/2016

11/10/2016

3.17%

R$0.07

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

29/09/2016

11/10/2016

6.96%

€0.48

State Street Blackstone Senior Loan ETF

03/10/2016

11/10/2016

6.94%

$0.16

iShares Core 80/20 Aggressive Allocation ETF

04/10/2016

11/10/2016

2.05%

$0.14

JPMorgan American Investment Trust

08/09/2016

11/10/2016

0.99%

£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

6.85%

$0.14

iShares Interest Rate Hedged Corporate Bond ETF

04/10/2016

11/10/2016

5.90%

$0.32

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

29/09/2016

11/10/2016

6.95%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/09/2016

11/10/2016

12.35%

$0.13

China Mobile Ltd ADR

30/08/2016

11/10/2016

0.00%

$0.96

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/09/2016

11/10/2016

3.94%

$0.04

TerraVest Industries Inc

28/09/2016

11/10/2016

0.76%

CA$0.10

Invesco S&P Ultra Dividend Revenue ETF

04/10/2016

11/10/2016

0.94%

$0.27

iShares Core 30/70 Conservative Allocation ETF

04/10/2016

11/10/2016

2.35%

$0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/09/2016

11/10/2016

6.76%

€0.84

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

2.28%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/09/2016

11/10/2016

6.87%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/09/2016

11/10/2016

6.94%

$0.50

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

29/09/2016

11/10/2016

6.75%

€0.16

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

29/09/2016

11/10/2016

4.37%

€1.15

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

03/10/2016

11/10/2016

7.15%

€0.05

iShares Core 40/60 Moderate Allocation ETF

04/10/2016

11/10/2016

2.97%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/10/2016

11/10/2016

2.46%

$0.14

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/10/2016

11/10/2016

5.12%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

29/09/2016

11/10/2016

6.70%

€1.54

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

29/09/2016

11/10/2016

8.00%

$0.35

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

29/09/2016

11/10/2016

6.75%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/09/2016

11/10/2016

6.78%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/09/2016

11/10/2016

6.73%

$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

6.50%

$0.01

State Street SPDR Portfolio Long Term Treasury ETF

03/10/2016

11/10/2016

4.25%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

03/10/2016

11/10/2016

3.84%

$0.02

Ameris Bancorp

28/09/2016

11/10/2016

0.90%

$0.10

KH Group PLC

03/10/2016

11/10/2016

0.00%

€0.45

Pigeon Corp

27/07/2016

11/10/2016

3.82%

JP¥25

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/09/2016

11/10/2016

6.78%

$0.08

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

29/09/2016

11/10/2016

12.13%

A$0.52

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 Portfolio Short Term Corporate Bond ETF

03/10/2016

11/10/2016

4.32%

$0.04

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

3.61%

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

3.52%

$0.20

iShares Yield Optimized Bond ETF

04/10/2016

11/10/2016

5.41%

$0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2016

11/10/2016

3.89%

R$0.16

ProShares Investment Grade—Interest Rate Hedged

03/10/2016

11/10/2016

5.08%

$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

6.09%

$1.31

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

29/09/2016

11/10/2016

4.04%

€0.20

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

29/09/2016

11/10/2016

7.42%

€0.32

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

29/09/2016

11/10/2016

4.00%

€1.01

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/09/2016

11/10/2016

3.28%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/09/2016

11/10/2016

5.30%

€0.90

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/09/2016

11/10/2016

6.80%

€0.94

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

29/09/2016

11/10/2016

8.00%

$0.35

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

29/09/2016

11/10/2016

6.05%

€1.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/09/2016

11/10/2016

6.59%

£0.07

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

29/09/2016

11/10/2016

6.34%

€0.37

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

29/09/2016

11/10/2016

6.42%

€0.34

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

29/09/2016

11/10/2016

1.46%

€0.06

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

29/09/2016

11/10/2016

2.77%

€0.81

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/09/2016

11/10/2016

6.49%

HK$2.91

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

29/09/2016

11/10/2016

7.98%

$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

3.57%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/09/2016

11/10/2016

4.66%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

03/10/2016

11/10/2016

4.29%

$0.10

State Street DoubleLine Total Return Tactical ETF

03/10/2016

11/10/2016

5.19%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

03/10/2016

11/10/2016

1.43%

$0.17

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/10/2016

11/10/2016

4.49%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/10/2016

11/10/2016

3.94%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/10/2016

11/10/2016

5.43%

$0.09

System1 Inc

03/10/2016

11/10/2016

0.00%

$0.02

Aeontek Co Ltd

26/08/2016

11/10/2016

2.17%

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

1.09%

$0.17

Invesco S&P SmallCap 600 Revenue ETF

04/10/2016

11/10/2016

0.27%

$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

2.52%

JP¥10

ProShares High Yield—Interest Rate Hedged

03/10/2016

11/10/2016

6.67%

$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

5.50%

HK$0.03

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

29/09/2016

11/10/2016

4.03%

€0.23

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

29/09/2016

11/10/2016

3.98%

€0.02

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

29/09/2016

11/10/2016

5.50%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/09/2016

11/10/2016

6.92%

SGD 0.54

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

29/09/2016

11/10/2016

6.95%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

3.94%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/09/2016

11/10/2016

3.94%

$0.05

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

29/09/2016

11/10/2016

3.70%

€0.42

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

29/09/2016

11/10/2016

3.66%

$0.46

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

29/09/2016

11/10/2016

3.65%

$0.47

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/09/2016

11/10/2016

6.30%

$1.31

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

29/09/2016

11/10/2016

4.04%

SGD 0.07

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

29/09/2016

11/10/2016

4.13%

$0.10

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

29/09/2016

11/10/2016

3.97%

€0.04

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

29/09/2016

11/10/2016

3.92%

A$0.28

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

29/09/2016

11/10/2016

3.92%

$0.03

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

29/09/2016

11/10/2016

4.15%

$0.14

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

29/09/2016

11/10/2016

5.48%

$1.13

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

29/09/2016

11/10/2016

5.49%

$1.13

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

29/09/2016

11/10/2016

3.11%

A$0.32

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

29/09/2016

11/10/2016

3.56%

SGD 0.32

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

29/09/2016

11/10/2016

3.49%

$0.32

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

29/09/2016

11/10/2016

3.50%

$0.31

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

29/09/2016

11/10/2016

3.48%

$0.33

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/09/2016

11/10/2016

3.27%

€0.11

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/09/2016

11/10/2016

3.26%

€0.07

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

29/09/2016

11/10/2016

3.03%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/09/2016

11/10/2016

3.07%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/09/2016

11/10/2016

3.53%

€0.47

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/09/2016

11/10/2016

5.35%

€0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/09/2016

11/10/2016

5.31%

€0.46

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/09/2016

11/10/2016

6.76%

€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

2.03%

€0.07

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/09/2016

11/10/2016

2.02%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/09/2016

11/10/2016

2.02%

€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

1.43%

€0.85

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

29/09/2016

11/10/2016

1.43%

€0.82

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

29/09/2016

11/10/2016

1.43%

€0.81

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/09/2016

11/10/2016

0.78%

$0.22

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

29/09/2016

11/10/2016

3.48%

CN¥2.10

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

29/09/2016

11/10/2016

3.54%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/09/2016

11/10/2016

4.31%

$0.02

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

29/09/2016

11/10/2016

4.13%

A$0.53

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

29/09/2016

11/10/2016

3.53%

€0.97

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/09/2016

11/10/2016

4.34%

$0.02

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

29/09/2016

11/10/2016

3.53%

€0.97

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

29/09/2016

11/10/2016

6.07%

€1.13

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

29/09/2016

11/10/2016

6.05%

€1.14

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/09/2016

11/10/2016

0.92%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/09/2016

11/10/2016

0.96%

€0.77

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

29/09/2016

11/10/2016

7.43%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/09/2016

11/10/2016

6.58%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/09/2016

11/10/2016

3.48%

$0.25

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/09/2016

11/10/2016

3.43%

$0.81

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

29/09/2016

11/10/2016

6.35%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/09/2016

11/10/2016

6.46%

$0.01

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

29/09/2016

11/10/2016

6.31%

£1.59

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

29/09/2016

11/10/2016

1.46%

€0.05

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

29/09/2016

11/10/2016

1.46%

€0.05

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

29/09/2016

11/10/2016

2.78%

€0.78

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

29/09/2016

11/10/2016

2.78%

€0.77

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

29/09/2016

11/10/2016

6.95%

A$0.40

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

29/09/2016

11/10/2016

6.48%

£0.41

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

29/09/2016

11/10/2016

6.50%

SGD 0.45

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

29/09/2016

11/10/2016

4.59%

€1.12

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

29/09/2016

11/10/2016

6.39%

$0.38

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

29/09/2016

11/10/2016

4.59%

€1.12

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

29/09/2016

11/10/2016

6.40%

$0.38

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

29/09/2016

11/10/2016

4.58%

CHF 1.08

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

29/09/2016

11/10/2016

4.36%

€1.18

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

29/09/2016

11/10/2016

6.49%

$0.40

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

29/09/2016

11/10/2016

1.48%

€0.59

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/09/2016

11/10/2016

4.57%

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

2.27%

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

2.19%

$0.31

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.78%

€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

5.55%

€0.79

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/09/2016

11/10/2016

5.55%

€0.78

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.51%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/09/2016

11/10/2016

3.50%

€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

4.59%

$0.39

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

29/09/2016

11/10/2016

4.87%

€0.98

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

29/09/2016

11/10/2016

4.87%

€0.98

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

29/09/2016

11/10/2016

4.57%

$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

3.57%

€0.95

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/09/2016

11/10/2016

4.32%

$0.16

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

29/09/2016

11/10/2016

3.57%

€0.93

Shenzhen H&T Intelligent Control Co Ltd Class A

11/10/2016

0.80%

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

5.00%

$0.14

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/10/2016

11/10/2016

4.24%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/10/2016

11/10/2016

4.57%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

03/10/2016

11/10/2016

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/10/2016

11/10/2016

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/10/2016

11/10/2016

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/10/2016

11/10/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/10/2016

11/10/2016

3.74%

$0.07

State Street Ultra Short Term Bond ETF

03/10/2016

11/10/2016

4.15%

$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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