Dividend Calendar 10 October 2017

« Back to the dividend calendar for October 2017

On 10 October 2017 284 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 284 dividends with pay date on 10 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2017	10/10/2017	6.02%	$0.66
AGNC Investment Corp	28/09/2017	10/10/2017	13.58%	$0.18
Illinois Tool Works Inc	28/09/2017	10/10/2017	2.40%	$0.78
Orchid Island Capital Inc	28/09/2017	10/10/2017	18.35%	$0.70
Best Buy Co Inc	18/09/2017	10/10/2017	4.56%	$0.34
Banco Bilbao Vizcaya Argentaria SA	06/10/2017	10/10/2017	4.34%	€0.09
Dividend 15 Split Corp Class A	28/09/2017	10/10/2017	12.53%	CA$0.10
Omnicom Group Inc	21/09/2017	10/10/2017	4.37%	$0.55
WisdomTree US High Dividend UCITS ETF	28/09/2017	10/10/2017	2.56%	$0.13
Banco do Brasil SA BB Brasil ADR	21/09/2017	10/10/2017	2.55%	$0.01
Bank Bradesco SA Vz ADR	06/09/2017	10/10/2017	5.00%	$0.00
WisdomTree US Quality Dividend Growth UCITS ETF	28/09/2017	10/10/2017	0.98%	$0.08
DNP Select Income Fund	28/09/2017	10/10/2017	7.03%	$0.07
Magnit PJSC DR	14/09/2017	10/10/2017	0.00%	$0.40
Canadian Banc Corp Class A	28/09/2017	10/10/2017	11.36%	CA$0.08
West Fraser Timber Co.Ltd	25/09/2017	10/10/2017	1.94%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2017	10/10/2017	11.70%	CA$0.31
Yue Yuen Industrial (Holdings) Ltd	15/09/2017	10/10/2017	9.52%	HK$3.90
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/09/2017	10/10/2017	7.09%	€0.60
SITE Centers Corp	25/09/2017	10/10/2017	68.50%	$0.19
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/09/2017	10/10/2017	6.91%	€0.93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/10/2017	10/10/2017	3.53%	$0.03
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2017	10/10/2017	12.32%	CA$0.10
Lloyds Banking Group PLC ADR	09/08/2017	10/10/2017	4.02%	$0.05
Grupo Aval Acciones y Valores SA ADR	28/09/2017	10/10/2017	3.05%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/09/2017	10/10/2017	6.96%	€0.18
Community Financial System Inc	14/09/2017	10/10/2017	2.91%	$0.34
Ituran Location and Control Ltd	18/09/2017	10/10/2017	4.24%	$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2017	10/10/2017	12.50%	CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/09/2017	10/10/2017	6.83%	$0.09
Spirit AeroSystems Holdings Inc Class A	15/09/2017	10/10/2017	0.00%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/10/2017	10/10/2017	7.15%	$0.09
Bank of East Asia Ltd	11/09/2017	10/10/2017	4.09%	HK$0.68
Heimstaden AB	04/10/2017	10/10/2017	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2017	10/10/2017	14.15%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/09/2017	10/10/2017	6.33%	€1.29
Chorus Ltd	25/09/2017	10/10/2017	6.73%	NZ$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2017	10/10/2017	6.46%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2017	10/10/2017	6.80%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/09/2017	10/10/2017	6.48%	$0.38
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2017	10/10/2017	6.67%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/09/2017	10/10/2017	7.15%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/09/2017	10/10/2017	12.43%	$0.13
State Street Blackstone Senior Loan ETF	02/10/2017	10/10/2017	6.88%	$0.16
iShares Core 80/20 Aggressive Allocation ETF	03/10/2017	10/10/2017	2.15%	$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	12/09/2017	10/10/2017	0.00%	HK$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/10/2017	10/10/2017	7.12%	$0.13
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2017	10/10/2017	5.97%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/09/2017	10/10/2017	7.08%	€0.51
China Mobile Ltd ADR	29/08/2017	10/10/2017	0.00%	$3.09
Financial 15 Split Corp	28/09/2017	10/10/2017	6.73%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	03/10/2017	10/10/2017	2.39%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	4.06%	$0.05
SLC Agricola SA	02/10/2017	10/10/2017	4.01%	R$0.43
Southern Cross Media Group Ltd	08/09/2017	10/10/2017	0.00%	A$0.28
United Co RUSAL International PJSC	07/09/2017	10/10/2017	0.00%	$0.02
Oil India Ltd	14/09/2017	10/10/2017	2.33%	₹2.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/09/2017	10/10/2017	6.86%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.67%	€1.12
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2017	10/10/2017	9.76%	CA$0.07
Reliance Worldwide Corp Ltd	11/09/2017	10/10/2017	1.83%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/09/2017	10/10/2017	7.03%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/09/2017	10/10/2017	7.07%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.98%	€0.17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2017	10/10/2017	5.31%	$0.03
Canadian Life Companies Split Corp Pfd Shs	28/09/2017	10/10/2017	6.44%	CA$0.05
EQT Holdings Ltd	11/09/2017	10/10/2017	6.27%	A$0.36
Green Block Mining Corp	14/09/2017	10/10/2017	0.00%	£0.00
iShares Core 40/60 Moderate Allocation ETF	03/10/2017	10/10/2017	3.04%	$0.16
iShares Core 60/40 Balanced Allocation ETF	03/10/2017	10/10/2017	2.52%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2017	10/10/2017	5.20%	$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	7.41%	CA$0.11
Schroder International Selection Fund EURO High Yield C Distribution QV	28/09/2017	10/10/2017	6.35%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/09/2017	10/10/2017	8.10%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/09/2017	10/10/2017	6.60%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.99%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/09/2017	10/10/2017	7.00%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/09/2017	10/10/2017	6.92%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	3.34%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/09/2017	10/10/2017	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/09/2017	10/10/2017	12.33%	A$0.46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2017	10/10/2017	6.21%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2017	10/10/2017	4.25%	$0.07
Ameris Bancorp	28/09/2017	10/10/2017	0.91%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2017	10/10/2017	6.90%	CA$0.05
Pigeon Corp	27/07/2017	10/10/2017	3.92%	JP¥31
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	6.41%	CA$0.04
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/09/2017	10/10/2017	7.00%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2017	10/10/2017	1.54%	$0.14
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2017	10/10/2017	3.66%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2017	10/10/2017	3.19%	$0.00
Bharat Heavy Electricals Ltd	23/08/2017	10/10/2017	0.33%	₹0.52
China Travel International Investment Hong Kong Ltd	18/09/2017	10/10/2017	30.54%	HK$0.03
Divi's Laboratories Ltd	15/09/2017	10/10/2017	0.41%	₹10.00
Downer EDI Ltd	11/09/2017	10/10/2017	4.07%	A$0.12
Invesco CurrencyShares Australian Dollar Trust	02/10/2017	10/10/2017	0.00%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	02/10/2017	10/10/2017	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	03/10/2017	10/10/2017	3.55%	$0.18
iShares Yield Optimized Bond ETF	03/10/2017	10/10/2017	5.49%	$0.07
Locasystem international SA	06/10/2017	10/10/2017	4.17%	€0.50
Oriental Food Industries Holdings Bhd	11/09/2017	10/10/2017	3.92%	MYR 0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2017	10/10/2017	3.09%	R$0.17
ProAssurance Corp	28/09/2017	10/10/2017	0.00%	$0.31
ProShares Investment Grade—Interest Rate Hedged	02/10/2017	10/10/2017	5.13%	$0.22
Raymond Industrial Ltd	08/09/2017	10/10/2017	8.72%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2017	10/10/2017	5.56%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/09/2017	10/10/2017	7.12%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/09/2017	10/10/2017	4.53%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/09/2017	10/10/2017	7.56%	€0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4.47%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/09/2017	10/10/2017	5.63%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/09/2017	10/10/2017	3.27%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/09/2017	10/10/2017	5.19%	€0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/09/2017	10/10/2017	6.98%	€1.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/09/2017	10/10/2017	8.10%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.14%	€1.14
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/09/2017	10/10/2017	6.59%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/09/2017	10/10/2017	7.12%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.96%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.59%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/09/2017	10/10/2017	1.70%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/09/2017	10/10/2017	2.91%	€0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/09/2017	10/10/2017	6.50%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/09/2017	10/10/2017	8.04%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/09/2017	10/10/2017	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.65%	€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/09/2017	10/10/2017	4.63%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2017	10/10/2017	4.67%	$0.08
State Street DoubleLine Total Return Tactical ETF	02/10/2017	10/10/2017	5.35%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2017	10/10/2017	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2017	10/10/2017	3.88%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2017	10/10/2017	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/10/2017	10/10/2017	4.29%	$0.05
System1 Inc	02/10/2017	10/10/2017	0.00%	$0.03
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2017	10/10/2017	1.79%	R$1.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2017	10/10/2017	0.00%	$0.00
Bangkok Sheet Metal PCL	25/09/2017	10/10/2017	8.93%	THB 0.08
Bibica Corp	21/09/2017	10/10/2017	2.10%	₫1,000
Cabnet Holdings Bhd	13/09/2017	10/10/2017	0.00%	MYR 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2017	10/10/2017	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2017	10/10/2017	6.88%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2017	10/10/2017	6.23%	CA$0.04
Dong Phu Rubber JSC	26/09/2017	10/10/2017	12.59%	₫500
Finolex Cables Ltd	14/09/2017	10/10/2017	0.80%	₹3.00
Hin Sang Group (International) Holding Co Ltd	13/09/2017	10/10/2017	0.00%	HK$0.01
I Synergy Group Ltd	19/09/2017	10/10/2017	0.00%	A$0.00
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/10/2017	10/10/2017	0.00%	$0.09
JCY International Bhd	15/09/2017	10/10/2017	0.00%	MYR 0.01
Miraial Co Ltd	27/07/2017	10/10/2017	2.97%	JP¥10
Precision Camshafts Ltd	19/09/2017	10/10/2017	0.72%	₹1.50
ProShares High Yield—Interest Rate Hedged	02/10/2017	10/10/2017	6.72%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/10/2017	10/10/2017	0.00%	$0.20
Samchem Holdings Bhd	20/09/2017	10/10/2017	6.67%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/09/2017	10/10/2017	5.56%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/09/2017	10/10/2017	4.09%	€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/09/2017	10/10/2017	3.95%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/09/2017	10/10/2017	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/09/2017	10/10/2017	7.11%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/09/2017	10/10/2017	7.08%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/09/2017	10/10/2017	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/09/2017	10/10/2017	3.71%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/09/2017	10/10/2017	3.70%	$0.39
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/09/2017	10/10/2017	3.69%	$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/09/2017	10/10/2017	7.02%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/09/2017	10/10/2017	4.54%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2017	10/10/2017	4.81%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/09/2017	10/10/2017	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/09/2017	10/10/2017	4.03%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/09/2017	10/10/2017	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/09/2017	10/10/2017	4.81%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/09/2017	10/10/2017	6.19%	$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/09/2017	10/10/2017	6.19%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	3.71%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/09/2017	10/10/2017	3.92%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/09/2017	10/10/2017	3.86%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/09/2017	10/10/2017	3.87%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/09/2017	10/10/2017	3.84%	$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/09/2017	10/10/2017	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/09/2017	10/10/2017	3.25%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/09/2017	10/10/2017	3.10%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/09/2017	10/10/2017	3.15%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/09/2017	10/10/2017	3.60%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/09/2017	10/10/2017	5.14%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/09/2017	10/10/2017	5.11%	€0.48
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/09/2017	10/10/2017	6.86%	€0.89
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/09/2017	10/10/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/09/2017	10/10/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/09/2017	10/10/2017	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/09/2017	10/10/2017	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	2.05%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	2.04%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/09/2017	10/10/2017	0.00%	CHF 0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/09/2017	10/10/2017	0.00%	€0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/09/2017	10/10/2017	0.00%	$0.75
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.52%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.52%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.52%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/09/2017	10/10/2017	0.89%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	3.67%	CN¥2.09
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.61%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/09/2017	10/10/2017	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/09/2017	10/10/2017	4.46%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.61%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/09/2017	10/10/2017	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.61%	€0.93
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.17%	€1.17
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.14%	€1.17
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	7.27%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	4.16%	CN¥3.34
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4.63%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/09/2017	10/10/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/09/2017	10/10/2017	6.60%	HK$3.14
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/09/2017	10/10/2017	5.85%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.62%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.63%	€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/09/2017	10/10/2017	5.66%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/09/2017	10/10/2017	0.99%	€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/09/2017	10/10/2017	0.99%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	6.40%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/09/2017	10/10/2017	7.05%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	3.36%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/09/2017	10/10/2017	3.51%	$0.96
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.51%	€1.73
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/09/2017	10/10/2017	6.47%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/09/2017	10/10/2017	6.60%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/09/2017	10/10/2017	1.70%	€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/09/2017	10/10/2017	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/09/2017	10/10/2017	2.91%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/09/2017	10/10/2017	2.92%	€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/09/2017	10/10/2017	7.16%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/09/2017	10/10/2017	6.50%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/09/2017	10/10/2017	6.51%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.87%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/09/2017	10/10/2017	6.49%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.87%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/09/2017	10/10/2017	6.49%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/09/2017	10/10/2017	4.63%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.87%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/09/2017	10/10/2017	6.50%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/09/2017	10/10/2017	0.87%	€0.47
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2017	10/10/2017	4.53%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	0.00%	A$0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	2.53%	CN¥4.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/09/2017	10/10/2017	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/09/2017	10/10/2017	2.23%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/09/2017	10/10/2017	4.38%	$0.06
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/09/2017	10/10/2017	4.73%	£0.06
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/09/2017	10/10/2017	4.71%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.57%	€0.76
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2017	10/10/2017	5.18%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.54%	€0.73
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.72%	€0.73
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.61%	€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.60%	€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution	28/09/2017	10/10/2017	0.00%	€0.57
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/09/2017	10/10/2017	0.00%	€0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/09/2017	10/10/2017	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.01%	€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.01%	€1.01
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/09/2017	10/10/2017	4.69%	$0.30
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	28/09/2017	10/10/2017	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/09/2017	10/10/2017	4.62%	£0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.67%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/09/2017	10/10/2017	4.62%	$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.67%	€0.89
SML Mahindra Ltd	14/09/2017	10/10/2017	0.61%	₹8.00
Son Ha International Corp	15/09/2017	10/10/2017	0.00%	₫116
State Street DoubleLine Emerging Markets Fixed Income ETF	02/10/2017	10/10/2017	5.09%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	02/10/2017	10/10/2017	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	02/10/2017	10/10/2017	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/10/2017	10/10/2017	4.10%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/10/2017	10/10/2017	2.22%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/10/2017	10/10/2017	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	02/10/2017	10/10/2017	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/10/2017	10/10/2017	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	02/10/2017	10/10/2017	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/10/2017	10/10/2017	5.18%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/10/2017	10/10/2017	3.81%	$0.07
State Street Ultra Short Term Bond ETF	02/10/2017	10/10/2017	3.93%	$0.05
TDb Split Corp A	28/09/2017	10/10/2017	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2017	10/10/2017	6.37%	CA$0.04
Win Hanverky Holdings Ltd	18/09/2017	10/10/2017	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/09/2017

10/10/2017

6.02%

$0.66

AGNC Investment Corp

28/09/2017

10/10/2017

13.58%

$0.18

Illinois Tool Works Inc

28/09/2017

10/10/2017

2.40%

$0.78

Orchid Island Capital Inc

28/09/2017

10/10/2017

18.35%

$0.70

Best Buy Co Inc

18/09/2017

10/10/2017

4.56%

$0.34

Banco Bilbao Vizcaya Argentaria SA

06/10/2017

10/10/2017

4.34%

€0.09

Dividend 15 Split Corp Class A

28/09/2017

10/10/2017

12.53%

CA$0.10

Omnicom Group Inc

21/09/2017

10/10/2017

4.37%

$0.55

WisdomTree US High Dividend UCITS ETF

28/09/2017

10/10/2017

2.56%

$0.13

Banco do Brasil SA BB Brasil ADR

21/09/2017

10/10/2017

2.55%

$0.01

Bank Bradesco SA Vz ADR

06/09/2017

10/10/2017

5.00%

$0.00

WisdomTree US Quality Dividend Growth UCITS ETF

28/09/2017

10/10/2017

0.98%

$0.08

DNP Select Income Fund

28/09/2017

10/10/2017

7.03%

$0.07

Magnit PJSC DR

14/09/2017

10/10/2017

0.00%

$0.40

Canadian Banc Corp Class A

28/09/2017

10/10/2017

11.36%

CA$0.08

West Fraser Timber Co.Ltd

25/09/2017

10/10/2017

1.94%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2017

10/10/2017

11.70%

CA$0.31

Yue Yuen Industrial (Holdings) Ltd

15/09/2017

10/10/2017

9.52%

HK$3.90

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/09/2017

10/10/2017

7.09%

€0.60

SITE Centers Corp

25/09/2017

10/10/2017

68.50%

$0.19

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/09/2017

10/10/2017

6.91%

€0.93

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/10/2017

10/10/2017

3.53%

$0.03

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/09/2017

10/10/2017

12.32%

CA$0.10

Lloyds Banking Group PLC ADR

09/08/2017

10/10/2017

4.02%

$0.05

Grupo Aval Acciones y Valores SA ADR

28/09/2017

10/10/2017

3.05%

$0.03

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

28/09/2017

10/10/2017

6.96%

€0.18

Community Financial System Inc

14/09/2017

10/10/2017

2.91%

$0.34

Ituran Location and Control Ltd

18/09/2017

10/10/2017

4.24%

$0.24

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2017

10/10/2017

12.50%

CA$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/09/2017

10/10/2017

6.83%

$0.09

Spirit AeroSystems Holdings Inc Class A

15/09/2017

10/10/2017

0.00%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/10/2017

10/10/2017

7.15%

$0.09

Bank of East Asia Ltd

11/09/2017

10/10/2017

4.09%

HK$0.68

Heimstaden AB

04/10/2017

10/10/2017

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2017

10/10/2017

14.15%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/09/2017

10/10/2017

6.33%

€1.29

Chorus Ltd

25/09/2017

10/10/2017

6.73%

NZ$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2017

10/10/2017

6.46%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2017

10/10/2017

6.80%

$0.34

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

28/09/2017

10/10/2017

6.48%

$0.38

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2017

10/10/2017

6.67%

$0.16

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

28/09/2017

10/10/2017

7.15%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/09/2017

10/10/2017

12.43%

$0.13

State Street Blackstone Senior Loan ETF

02/10/2017

10/10/2017

6.88%

$0.16

iShares Core 80/20 Aggressive Allocation ETF

03/10/2017

10/10/2017

2.15%

$0.16

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

12/09/2017

10/10/2017

0.00%

HK$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/10/2017

10/10/2017

7.12%

$0.13

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2017

10/10/2017

5.97%

$0.20

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

28/09/2017

10/10/2017

7.08%

€0.51

China Mobile Ltd ADR

29/08/2017

10/10/2017

0.00%

$3.09

Financial 15 Split Corp

28/09/2017

10/10/2017

6.73%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

03/10/2017

10/10/2017

2.39%

$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

4.06%

$0.05

SLC Agricola SA

02/10/2017

10/10/2017

4.01%

R$0.43

Southern Cross Media Group Ltd

08/09/2017

10/10/2017

0.00%

A$0.28

United Co RUSAL International PJSC

07/09/2017

10/10/2017

0.00%

$0.02

Oil India Ltd

14/09/2017

10/10/2017

2.33%

₹2.11

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/09/2017

10/10/2017

6.86%

€0.88

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

28/09/2017

10/10/2017

4.67%

€1.12

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2017

10/10/2017

9.76%

CA$0.07

Reliance Worldwide Corp Ltd

11/09/2017

10/10/2017

1.83%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/09/2017

10/10/2017

7.03%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/09/2017

10/10/2017

7.07%

$0.53

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

28/09/2017

10/10/2017

6.98%

€0.17

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2017

10/10/2017

5.31%

$0.03

Canadian Life Companies Split Corp Pfd Shs

28/09/2017

10/10/2017

6.44%

CA$0.05

EQT Holdings Ltd

11/09/2017

10/10/2017

6.27%

A$0.36

Green Block Mining Corp

14/09/2017

10/10/2017

0.00%

£0.00

iShares Core 40/60 Moderate Allocation ETF

03/10/2017

10/10/2017

3.04%

$0.16

iShares Core 60/40 Balanced Allocation ETF

03/10/2017

10/10/2017

2.52%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2017

10/10/2017

5.20%

$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

7.41%

CA$0.11

Schroder International Selection Fund EURO High Yield C Distribution QV

28/09/2017

10/10/2017

6.35%

€1.32

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

28/09/2017

10/10/2017

8.10%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/09/2017

10/10/2017

6.60%

$0.39

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

28/09/2017

10/10/2017

6.99%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/09/2017

10/10/2017

7.00%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/09/2017

10/10/2017

6.92%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

3.34%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/09/2017

10/10/2017

6.55%

$0.09

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

28/09/2017

10/10/2017

12.33%

A$0.46

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2017

10/10/2017

6.21%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2017

10/10/2017

4.25%

$0.07

Ameris Bancorp

28/09/2017

10/10/2017

0.91%

$0.10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2017

10/10/2017

6.90%

CA$0.05

Pigeon Corp

27/07/2017

10/10/2017

3.92%

JP¥31

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

6.41%

CA$0.04

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/09/2017

10/10/2017

7.00%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2017

10/10/2017

1.54%

$0.14

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2017

10/10/2017

3.66%

$0.03

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

06/10/2017

10/10/2017

3.19%

$0.00

Bharat Heavy Electricals Ltd

23/08/2017

10/10/2017

0.33%

₹0.52

China Travel International Investment Hong Kong Ltd

18/09/2017

10/10/2017

30.54%

HK$0.03

Divi's Laboratories Ltd

15/09/2017

10/10/2017

0.41%

₹10.00

Downer EDI Ltd

11/09/2017

10/10/2017

4.07%

A$0.12

Invesco CurrencyShares Australian Dollar Trust

02/10/2017

10/10/2017

0.00%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

02/10/2017

10/10/2017

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

03/10/2017

10/10/2017

3.55%

$0.18

iShares Yield Optimized Bond ETF

03/10/2017

10/10/2017

5.49%

$0.07

Locasystem international SA

06/10/2017

10/10/2017

4.17%

€0.50

Oriental Food Industries Holdings Bhd

11/09/2017

10/10/2017

3.92%

MYR 0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2017

10/10/2017

3.09%

R$0.17

ProAssurance Corp

28/09/2017

10/10/2017

0.00%

$0.31

ProShares Investment Grade—Interest Rate Hedged

02/10/2017

10/10/2017

5.13%

$0.22

Raymond Industrial Ltd

08/09/2017

10/10/2017

8.72%

HK$0.02

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

28/09/2017

10/10/2017

5.56%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/09/2017

10/10/2017

7.12%

$1.49

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

28/09/2017

10/10/2017

4.53%

€0.19

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

28/09/2017

10/10/2017

7.56%

€0.25

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

28/09/2017

10/10/2017

4.47%

€1.05

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

28/09/2017

10/10/2017

5.63%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/09/2017

10/10/2017

3.27%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/09/2017

10/10/2017

5.19%

€0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/09/2017

10/10/2017

6.98%

€1.00

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

28/09/2017

10/10/2017

8.10%

$0.37

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

28/09/2017

10/10/2017

6.14%

€1.14

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/09/2017

10/10/2017

6.59%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/09/2017

10/10/2017

7.12%

£0.07

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

28/09/2017

10/10/2017

6.96%

€0.39

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

28/09/2017

10/10/2017

6.59%

€0.36

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

28/09/2017

10/10/2017

1.70%

€0.07

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

28/09/2017

10/10/2017

2.91%

€0.79

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/09/2017

10/10/2017

6.50%

HK$2.91

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

28/09/2017

10/10/2017

8.04%

$0.53

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

28/09/2017

10/10/2017

0.00%

€0.71

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

28/09/2017

10/10/2017

3.65%

€0.94

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/09/2017

10/10/2017

4.63%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2017

10/10/2017

4.67%

$0.08

State Street DoubleLine Total Return Tactical ETF

02/10/2017

10/10/2017

5.35%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2017

10/10/2017

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2017

10/10/2017

3.88%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2017

10/10/2017

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/10/2017

10/10/2017

4.29%

$0.05

System1 Inc

02/10/2017

10/10/2017

0.00%

$0.03

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2017

10/10/2017

1.79%

R$1.01

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

06/10/2017

10/10/2017

0.00%

$0.00

Bangkok Sheet Metal PCL

25/09/2017

10/10/2017

8.93%

THB 0.08

Bibica Corp

21/09/2017

10/10/2017

2.10%

₫1,000

Cabnet Holdings Bhd

13/09/2017

10/10/2017

0.00%

MYR 0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2017

10/10/2017

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2017

10/10/2017

6.88%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2017

10/10/2017

6.23%

CA$0.04

Dong Phu Rubber JSC

26/09/2017

10/10/2017

12.59%

₫500

Finolex Cables Ltd

14/09/2017

10/10/2017

0.80%

₹3.00

Hin Sang Group (International) Holding Co Ltd

13/09/2017

10/10/2017

0.00%

HK$0.01

I Synergy Group Ltd

19/09/2017

10/10/2017

0.00%

A$0.00

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/10/2017

10/10/2017

0.00%

$0.09

JCY International Bhd

15/09/2017

10/10/2017

0.00%

MYR 0.01

Miraial Co Ltd

27/07/2017

10/10/2017

2.97%

JP¥10

Precision Camshafts Ltd

19/09/2017

10/10/2017

0.72%

₹1.50

ProShares High Yield—Interest Rate Hedged

02/10/2017

10/10/2017

6.72%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/10/2017

10/10/2017

0.00%

$0.20

Samchem Holdings Bhd

20/09/2017

10/10/2017

6.67%

MYR 0.01

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

28/09/2017

10/10/2017

5.56%

HK$0.02

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

28/09/2017

10/10/2017

4.09%

€0.19

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

28/09/2017

10/10/2017

3.95%

€0.01

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

28/09/2017

10/10/2017

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/09/2017

10/10/2017

7.11%

SGD 0.57

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

28/09/2017

10/10/2017

7.08%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/09/2017

10/10/2017

4.06%

$0.05

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

28/09/2017

10/10/2017

3.71%

€0.35

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

28/09/2017

10/10/2017

3.70%

$0.39

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

28/09/2017

10/10/2017

3.69%

$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/09/2017

10/10/2017

7.02%

$1.49

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

28/09/2017

10/10/2017

4.54%

SGD 0.07

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

28/09/2017

10/10/2017

4.81%

$0.10

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

28/09/2017

10/10/2017

4.08%

€0.04

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

28/09/2017

10/10/2017

4.03%

A$0.28

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

28/09/2017

10/10/2017

4.03%

$0.03

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

28/09/2017

10/10/2017

4.81%

$0.14

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

28/09/2017

10/10/2017

6.19%

$1.13

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

28/09/2017

10/10/2017

6.19%

$1.13

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

28/09/2017

10/10/2017

3.71%

A$0.42

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

28/09/2017

10/10/2017

3.92%

SGD 0.42

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

28/09/2017

10/10/2017

3.86%

$0.41

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

28/09/2017

10/10/2017

3.87%

$0.41

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

28/09/2017

10/10/2017

3.84%

$0.42

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/09/2017

10/10/2017

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/09/2017

10/10/2017

3.25%

€0.07

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

28/09/2017

10/10/2017

3.10%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/09/2017

10/10/2017

3.15%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/09/2017

10/10/2017

3.60%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/09/2017

10/10/2017

5.14%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/09/2017

10/10/2017

5.11%

€0.48

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/09/2017

10/10/2017

6.86%

€0.89

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/09/2017

10/10/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/09/2017

10/10/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/09/2017

10/10/2017

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/09/2017

10/10/2017

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/09/2017

10/10/2017

2.05%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/09/2017

10/10/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/09/2017

10/10/2017

2.04%

€0.06

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

28/09/2017

10/10/2017

0.00%

CHF 0.72

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

28/09/2017

10/10/2017

0.00%

€0.73

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

28/09/2017

10/10/2017

0.00%

$0.75

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

28/09/2017

10/10/2017

1.52%

€0.87

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

28/09/2017

10/10/2017

1.52%

€0.84

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

28/09/2017

10/10/2017

1.52%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/09/2017

10/10/2017

0.89%

$0.20

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

28/09/2017

10/10/2017

3.67%

CN¥2.09

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

28/09/2017

10/10/2017

3.61%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/09/2017

10/10/2017

4.38%

$0.01

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

28/09/2017

10/10/2017

4.46%

A$0.34

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

28/09/2017

10/10/2017

3.61%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/09/2017

10/10/2017

4.41%

$0.02

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

28/09/2017

10/10/2017

3.61%

€0.93

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

28/09/2017

10/10/2017

6.17%

€1.17

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

28/09/2017

10/10/2017

6.14%

€1.17

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/09/2017

10/10/2017

7.27%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/09/2017

10/10/2017

4.16%

CN¥3.34

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

28/09/2017

10/10/2017

4.63%

€0.90

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/09/2017

10/10/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/09/2017

10/10/2017

6.60%

HK$3.14

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/09/2017

10/10/2017

5.85%

SGD 0.54

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

28/09/2017

10/10/2017

4.62%

€0.90

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

28/09/2017

10/10/2017

4.63%

€0.91

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/09/2017

10/10/2017

5.66%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/09/2017

10/10/2017

0.99%

€0.83

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/09/2017

10/10/2017

0.99%

€0.78

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

28/09/2017

10/10/2017

6.40%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/09/2017

10/10/2017

7.05%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

3.36%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/09/2017

10/10/2017

3.51%

$0.96

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

28/09/2017

10/10/2017

6.51%

€1.73

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/09/2017

10/10/2017

6.47%

$0.35

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

28/09/2017

10/10/2017

6.60%

£1.67

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

28/09/2017

10/10/2017

1.70%

€0.06

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

28/09/2017

10/10/2017

1.70%

€0.06

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

28/09/2017

10/10/2017

2.91%

€0.76

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

28/09/2017

10/10/2017

2.92%

€0.75

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

28/09/2017

10/10/2017

7.16%

A$0.37

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

28/09/2017

10/10/2017

6.50%

£0.40

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

28/09/2017

10/10/2017

6.51%

SGD 0.45

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

28/09/2017

10/10/2017

4.87%

€1.09

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

28/09/2017

10/10/2017

6.49%

$0.37

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

28/09/2017

10/10/2017

4.87%

€1.08

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

28/09/2017

10/10/2017

6.49%

$0.37

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

28/09/2017

10/10/2017

4.63%

CHF 1.06

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

28/09/2017

10/10/2017

4.87%

€1.16

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

28/09/2017

10/10/2017

6.50%

$0.40

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

28/09/2017

10/10/2017

0.87%

€0.47

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2017

10/10/2017

4.53%

HK$0.01

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

28/09/2017

10/10/2017

0.00%

A$0.74

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

28/09/2017

10/10/2017

2.53%

CN¥4.07

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

28/09/2017

10/10/2017

0.00%

SGD 0.74

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

28/09/2017

10/10/2017

2.23%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/09/2017

10/10/2017

4.38%

$0.06

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/09/2017

10/10/2017

4.73%

£0.06

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/09/2017

10/10/2017

4.71%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.57%

€0.76

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2017

10/10/2017

5.18%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.54%

€0.73

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.72%

€0.73

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.61%

€0.76

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.60%

€0.74

Schroder International Selection Fund Sustainable Conservative A Distribution

28/09/2017

10/10/2017

0.00%

€0.57

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/09/2017

10/10/2017

0.00%

€0.48

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/09/2017

10/10/2017

4.70%

$0.31

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

28/09/2017

10/10/2017

5.01%

€1.02

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

28/09/2017

10/10/2017

5.01%

€1.01

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

28/09/2017

10/10/2017

4.69%

$0.30

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

28/09/2017

10/10/2017

0.00%

€0.72

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

28/09/2017

10/10/2017

4.62%

£0.75

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

28/09/2017

10/10/2017

3.67%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/09/2017

10/10/2017

4.62%

$0.14

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

28/09/2017

10/10/2017

3.67%

€0.89

SML Mahindra Ltd

14/09/2017

10/10/2017

0.61%

₹8.00

Son Ha International Corp

15/09/2017

10/10/2017

0.00%

₫116

State Street DoubleLine Emerging Markets Fixed Income ETF

02/10/2017

10/10/2017

5.09%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2017

10/10/2017

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2017

10/10/2017

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2017

10/10/2017

4.10%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2017

10/10/2017

2.22%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2017

10/10/2017

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2017

10/10/2017

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2017

10/10/2017

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2017

10/10/2017

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/10/2017

10/10/2017

5.18%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2017

10/10/2017

3.81%

$0.07

State Street Ultra Short Term Bond ETF

02/10/2017

10/10/2017

3.93%

$0.05

TDb Split Corp A

28/09/2017

10/10/2017

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2017

10/10/2017

6.37%

CA$0.04

Win Hanverky Holdings Ltd

18/09/2017

10/10/2017

0.00%

HK$0.02

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

More Information

All 284 dividends with pay date on 10 October 2017

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

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