Dividend Calendar 10 October 2017

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On 10 October 2017 283 securities pay a dividend.

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All 283 dividends with pay date on 10 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2017	10/10/2017	6.77%	$0.66
AGNC Investment Corp	28/09/2017	10/10/2017	13.15%	$0.18
Illinois Tool Works Inc	28/09/2017	10/10/2017	2.41%	$0.78
Orchid Island Capital Inc	28/09/2017	10/10/2017	18.02%	$0.70
Best Buy Co Inc	18/09/2017	10/10/2017	4.42%	$0.34
Banco Bilbao Vizcaya Argentaria SA	06/10/2017	10/10/2017	3.80%	€0.09
Dividend 15 Split Corp Class A	28/09/2017	10/10/2017	13.48%	CA$0.10
Omnicom Group Inc	21/09/2017	10/10/2017	4.01%	$0.55
WisdomTree US High Dividend UCITS ETF	28/09/2017	10/10/2017	2.51%	$0.13
Banco do Brasil SA BB Brasil ADR	21/09/2017	10/10/2017	3.08%	$0.01
Bank Bradesco SA Vz ADR	06/09/2017	10/10/2017	3.28%	$0.00
WisdomTree US Quality Dividend Growth UCITS ETF	28/09/2017	10/10/2017	0.94%	$0.08
DNP Select Income Fund	28/09/2017	10/10/2017	7.12%	$0.07
Canadian Banc Corp Class A	28/09/2017	10/10/2017	11.20%	CA$0.08
Magnit PJSC DR	14/09/2017	10/10/2017	0.00%	$0.40
West Fraser Timber Co.Ltd	25/09/2017	10/10/2017	1.88%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2017	10/10/2017	12.71%	CA$0.31
Yue Yuen Industrial (Holdings) Ltd	15/09/2017	10/10/2017	9.51%	HK$3.90
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/09/2017	10/10/2017	6.76%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/09/2017	10/10/2017	6.71%	€0.93
SITE Centers Corp	25/09/2017	10/10/2017	0.00%	$0.19
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	12.92%	CA$0.10
Lloyds Banking Group PLC ADR	09/08/2017	10/10/2017	3.60%	$0.05
Grupo Aval Acciones y Valores SA ADR	28/09/2017	10/10/2017	3.21%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/09/2017	10/10/2017	6.55%	€0.18
Community Financial System Inc	14/09/2017	10/10/2017	3.04%	$0.34
Ituran Location and Control Ltd	18/09/2017	10/10/2017	3.84%	$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2017	10/10/2017	13.23%	CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/09/2017	10/10/2017	6.47%	$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	7.00%	$0.09
Bank of East Asia Ltd	11/09/2017	10/10/2017	3.70%	HK$0.68
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2017	10/10/2017	5.73%	CA$0.04
Heimstaden AB	04/10/2017	10/10/2017	0.00%	SEK 0.48
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/09/2017	10/10/2017	6.30%	€1.29
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2017	10/10/2017	6.61%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/09/2017	10/10/2017	6.38%	$0.38
State Street Blackstone Senior Loan ETF	02/10/2017	10/10/2017	7.10%	$0.16
Chorus Ltd	25/09/2017	10/10/2017	6.11%	NZ$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2017	10/10/2017	6.45%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2017	10/10/2017	6.78%	$0.34
iShares Core 80/20 Aggressive Allocation ETF	03/10/2017	10/10/2017	2.09%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/09/2017	10/10/2017	6.62%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/09/2017	10/10/2017	12.43%	$0.13
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	6.87%	$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	6.61%	€0.51
SLC Agricola SA	02/10/2017	10/10/2017	3.94%	R$0.43
China Mobile Ltd ADR	29/08/2017	10/10/2017	0.00%	$3.09
Financial 15 Split Corp	28/09/2017	10/10/2017	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	03/10/2017	10/10/2017	2.37%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	3.74%	$0.05
United Co RUSAL International PJSC	07/09/2017	10/10/2017	0.00%	$0.02
Oil India Ltd	14/09/2017	10/10/2017	2.19%	₹2.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/09/2017	10/10/2017	6.67%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.76%	€1.12
Southern Cross Media Group Ltd	08/09/2017	10/10/2017	0.00%	A$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2017	10/10/2017	9.83%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	7.45%	CA$0.11
Reliance Worldwide Corp Ltd	11/09/2017	10/10/2017	1.48%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/09/2017	10/10/2017	6.67%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/09/2017	10/10/2017	6.60%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.60%	€0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/09/2017	10/10/2017	12.40%	A$0.46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2017	10/10/2017	6.04%	$0.03
Canadian Life Companies Split Corp Pfd Shs	28/09/2017	10/10/2017	6.43%	CA$0.05
EQT Holdings Ltd	11/09/2017	10/10/2017	5.32%	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	2.99%	$0.16
iShares Core 60/40 Balanced Allocation ETF	03/10/2017	10/10/2017	2.46%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2017	10/10/2017	5.19%	$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV	28/09/2017	10/10/2017	6.31%	€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/09/2017	10/10/2017	8.01%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/09/2017	10/10/2017	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.60%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/09/2017	10/10/2017	6.61%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/09/2017	10/10/2017	6.52%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	3.43%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/09/2017	10/10/2017	6.47%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2017	10/10/2017	5.94%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2017	10/10/2017	4.48%	$0.07
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	3.58%	JP¥31
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	6.40%	CA$0.04
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/09/2017	10/10/2017	6.61%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2017	10/10/2017	1.55%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/10/2017	10/10/2017	4.69%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2017	10/10/2017	3.79%	$0.03
Ameris Bancorp	28/09/2017	10/10/2017	0.91%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2017	10/10/2017	0.00%	$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	30.48%	HK$0.03
Divi's Laboratories Ltd	15/09/2017	10/10/2017	0.35%	₹10.00
Downer EDI Ltd	11/09/2017	10/10/2017	3.62%	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	3.52%	$0.18
iShares Yield Optimized Bond ETF	03/10/2017	10/10/2017	5.50%	$0.07
Locasystem international SA	06/10/2017	10/10/2017	4.20%	€0.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2017	10/10/2017	2.95%	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	8.86%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2017	10/10/2017	5.50%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/09/2017	10/10/2017	7.03%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/09/2017	10/10/2017	4.46%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/09/2017	10/10/2017	7.44%	€0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4.29%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/09/2017	10/10/2017	5.66%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/09/2017	10/10/2017	3.26%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/09/2017	10/10/2017	5.16%	€0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/09/2017	10/10/2017	6.78%	€1.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/09/2017	10/10/2017	8.01%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.09%	€1.14
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/09/2017	10/10/2017	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/09/2017	10/10/2017	6.84%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.89%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.53%	€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	2.97%	€0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/09/2017	10/10/2017	6.36%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/09/2017	10/10/2017	7.75%	$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	3.63%	€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/09/2017	10/10/2017	4.60%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2017	10/10/2017	4.44%	$0.08
State Street DoubleLine Total Return Tactical ETF	02/10/2017	10/10/2017	5.48%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	02/10/2017	10/10/2017	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2017	10/10/2017	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2017	10/10/2017	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2017	10/10/2017	5.74%	$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	1.76%	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	7.94%	THB 0.08
Bibica Corp	21/09/2017	10/10/2017	2.07%	₫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	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2017	10/10/2017	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2017	10/10/2017	6.25%	CA$0.04
Dong Phu Rubber JSC	26/09/2017	10/10/2017	12.40%	₫500
Finolex Cables Ltd	14/09/2017	10/10/2017	0.60%	₹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	2.80%	JP¥10
Oriental Food Industries Holdings Bhd	11/09/2017	10/10/2017	3.92%	MYR 0.01
Precision Camshafts Ltd	19/09/2017	10/10/2017	0.75%	₹1.50
ProShares High Yield—Interest Rate Hedged	02/10/2017	10/10/2017	6.30%	$0.33
Samchem Holdings Bhd	20/09/2017	10/10/2017	5.82%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/09/2017	10/10/2017	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/09/2017	10/10/2017	4.07%	€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/09/2017	10/10/2017	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/09/2017	10/10/2017	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/09/2017	10/10/2017	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/09/2017	10/10/2017	6.61%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/09/2017	10/10/2017	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/09/2017	10/10/2017	3.65%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/09/2017	10/10/2017	3.63%	$0.39
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/09/2017	10/10/2017	3.62%	$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/09/2017	10/10/2017	6.93%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/09/2017	10/10/2017	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2017	10/10/2017	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/09/2017	10/10/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/09/2017	10/10/2017	4.06%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/09/2017	10/10/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/09/2017	10/10/2017	4.73%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/09/2017	10/10/2017	6.15%	$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/09/2017	10/10/2017	6.16%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	3.88%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/09/2017	10/10/2017	3.94%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/09/2017	10/10/2017	3.88%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/09/2017	10/10/2017	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/09/2017	10/10/2017	3.87%	$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	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/09/2017	10/10/2017	3.13%	£0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/09/2017	10/10/2017	3.58%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/09/2017	10/10/2017	5.11%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/09/2017	10/10/2017	5.08%	€0.48
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/09/2017	10/10/2017	6.67%	€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	2.04%	€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	1.48%	€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.48%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/09/2017	10/10/2017	0.86%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	3.54%	CN¥2.09
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.60%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/09/2017	10/10/2017	4.39%	$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	3.60%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/09/2017	10/10/2017	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.60%	€0.93
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.12%	€1.17
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.09%	€1.17
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	7.18%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	4.03%	CN¥3.34
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4.60%	€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	6.52%	HK$3.14
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/09/2017	10/10/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.60%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.61%	€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/09/2017	10/10/2017	5.67%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/09/2017	10/10/2017	0.96%	€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/09/2017	10/10/2017	0.97%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	6.33%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/09/2017	10/10/2017	6.72%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	3.47%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/09/2017	10/10/2017	3.29%	$0.96
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.45%	€1.73
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/09/2017	10/10/2017	6.40%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/09/2017	10/10/2017	6.53%	£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	2.97%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/09/2017	10/10/2017	2.97%	€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/09/2017	10/10/2017	7.01%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/09/2017	10/10/2017	6.37%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/09/2017	10/10/2017	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.73%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/09/2017	10/10/2017	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.73%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/09/2017	10/10/2017	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/09/2017	10/10/2017	4.49%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.72%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/09/2017	10/10/2017	6.36%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/09/2017	10/10/2017	0.81%	€0.47
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2017	10/10/2017	4.52%	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	2.64%	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	2.16%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/09/2017	10/10/2017	4.36%	$0.06
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/09/2017	10/10/2017	4.72%	£0.06
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/09/2017	10/10/2017	4.69%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.55%	€0.76
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2017	10/10/2017	5.19%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.52%	€0.73
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.70%	€0.73
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.59%	€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.58%	€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	4.99%	€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.99%	€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	4.59%	£0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.66%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/09/2017	10/10/2017	4.60%	$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.66%	€0.89
SML Mahindra Ltd	14/09/2017	10/10/2017	0.44%	₹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	5.00%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	02/10/2017	10/10/2017	2.84%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	02/10/2017	10/10/2017	2.51%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/10/2017	10/10/2017	4.22%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/10/2017	10/10/2017	2.16%	$0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/10/2017	10/10/2017	2.67%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	02/10/2017	10/10/2017	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/10/2017	10/10/2017	5.22%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/10/2017	10/10/2017	3.83%	$0.07
State Street Ultra Short Term Bond ETF	02/10/2017	10/10/2017	4.04%	$0.05
TDb Split Corp A	28/09/2017	10/10/2017	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2017	10/10/2017	6.14%	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

6.77%

$0.66

AGNC Investment Corp

28/09/2017

10/10/2017

13.15%

$0.18

Illinois Tool Works Inc

28/09/2017

10/10/2017

2.41%

$0.78

Orchid Island Capital Inc

28/09/2017

10/10/2017

18.02%

$0.70

Best Buy Co Inc

18/09/2017

10/10/2017

4.42%

$0.34

Banco Bilbao Vizcaya Argentaria SA

06/10/2017

10/10/2017

3.80%

€0.09

Dividend 15 Split Corp Class A

28/09/2017

10/10/2017

13.48%

CA$0.10

Omnicom Group Inc

21/09/2017

10/10/2017

4.01%

$0.55

WisdomTree US High Dividend UCITS ETF

28/09/2017

10/10/2017

2.51%

$0.13

Banco do Brasil SA BB Brasil ADR

21/09/2017

10/10/2017

3.08%

$0.01

Bank Bradesco SA Vz ADR

06/09/2017

10/10/2017

3.28%

$0.00

WisdomTree US Quality Dividend Growth UCITS ETF

28/09/2017

10/10/2017

0.94%

$0.08

DNP Select Income Fund

28/09/2017

10/10/2017

7.12%

$0.07

Canadian Banc Corp Class A

28/09/2017

10/10/2017

11.20%

CA$0.08

Magnit PJSC DR

14/09/2017

10/10/2017

0.00%

$0.40

West Fraser Timber Co.Ltd

25/09/2017

10/10/2017

1.88%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2017

10/10/2017

12.71%

CA$0.31

Yue Yuen Industrial (Holdings) Ltd

15/09/2017

10/10/2017

9.51%

HK$3.90

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/09/2017

10/10/2017

6.76%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/09/2017

10/10/2017

6.71%

€0.93

SITE Centers Corp

25/09/2017

10/10/2017

0.00%

$0.19

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

12.92%

CA$0.10

Lloyds Banking Group PLC ADR

09/08/2017

10/10/2017

3.60%

$0.05

Grupo Aval Acciones y Valores SA ADR

28/09/2017

10/10/2017

3.21%

$0.03

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

28/09/2017

10/10/2017

6.55%

€0.18

Community Financial System Inc

14/09/2017

10/10/2017

3.04%

$0.34

Ituran Location and Control Ltd

18/09/2017

10/10/2017

3.84%

$0.24

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

28/09/2017

10/10/2017

13.23%

CA$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/09/2017

10/10/2017

6.47%

$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

7.00%

$0.09

Bank of East Asia Ltd

11/09/2017

10/10/2017

3.70%

HK$0.68

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2017

10/10/2017

5.73%

CA$0.04

Heimstaden AB

04/10/2017

10/10/2017

0.00%

SEK 0.48

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/09/2017

10/10/2017

6.30%

€1.29

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2017

10/10/2017

6.61%

$0.16

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

28/09/2017

10/10/2017

6.38%

$0.38

State Street Blackstone Senior Loan ETF

02/10/2017

10/10/2017

7.10%

$0.16

Chorus Ltd

25/09/2017

10/10/2017

6.11%

NZ$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2017

10/10/2017

6.45%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2017

10/10/2017

6.78%

$0.34

iShares Core 80/20 Aggressive Allocation ETF

03/10/2017

10/10/2017

2.09%

$0.16

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

28/09/2017

10/10/2017

6.62%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/09/2017

10/10/2017

12.43%

$0.13

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

6.87%

$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

6.61%

€0.51

SLC Agricola SA

02/10/2017

10/10/2017

3.94%

R$0.43

China Mobile Ltd ADR

29/08/2017

10/10/2017

0.00%

$3.09

Financial 15 Split Corp

28/09/2017

10/10/2017

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

03/10/2017

10/10/2017

2.37%

$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

3.74%

$0.05

United Co RUSAL International PJSC

07/09/2017

10/10/2017

0.00%

$0.02

Oil India Ltd

14/09/2017

10/10/2017

2.19%

₹2.11

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/09/2017

10/10/2017

6.67%

€0.88

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

28/09/2017

10/10/2017

4.76%

€1.12

Southern Cross Media Group Ltd

08/09/2017

10/10/2017

0.00%

A$0.28

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2017

10/10/2017

9.83%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

7.45%

CA$0.11

Reliance Worldwide Corp Ltd

11/09/2017

10/10/2017

1.48%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/09/2017

10/10/2017

6.67%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/09/2017

10/10/2017

6.60%

$0.53

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

28/09/2017

10/10/2017

6.60%

€0.17

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

28/09/2017

10/10/2017

12.40%

A$0.46

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2017

10/10/2017

6.04%

$0.03

Canadian Life Companies Split Corp Pfd Shs

28/09/2017

10/10/2017

6.43%

CA$0.05

EQT Holdings Ltd

11/09/2017

10/10/2017

5.32%

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

2.99%

$0.16

iShares Core 60/40 Balanced Allocation ETF

03/10/2017

10/10/2017

2.46%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2017

10/10/2017

5.19%

$0.07

Schroder International Selection Fund EURO High Yield C Distribution QV

28/09/2017

10/10/2017

6.31%

€1.32

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

28/09/2017

10/10/2017

8.01%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/09/2017

10/10/2017

6.52%

$0.39

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

28/09/2017

10/10/2017

6.60%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/09/2017

10/10/2017

6.61%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/09/2017

10/10/2017

6.52%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

3.43%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/09/2017

10/10/2017

6.47%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2017

10/10/2017

5.94%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2017

10/10/2017

4.48%

$0.07

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

3.58%

JP¥31

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

28/09/2017

10/10/2017

6.40%

CA$0.04

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/09/2017

10/10/2017

6.61%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2017

10/10/2017

1.55%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2017

10/10/2017

4.69%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2017

10/10/2017

3.79%

$0.03

Ameris Bancorp

28/09/2017

10/10/2017

0.91%

$0.10

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

06/10/2017

10/10/2017

0.00%

$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

30.48%

HK$0.03

Divi's Laboratories Ltd

15/09/2017

10/10/2017

0.35%

₹10.00

Downer EDI Ltd

11/09/2017

10/10/2017

3.62%

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

3.52%

$0.18

iShares Yield Optimized Bond ETF

03/10/2017

10/10/2017

5.50%

$0.07

Locasystem international SA

06/10/2017

10/10/2017

4.20%

€0.50

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2017

10/10/2017

2.95%

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

8.86%

HK$0.02

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

28/09/2017

10/10/2017

5.50%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/09/2017

10/10/2017

7.03%

$1.49

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

28/09/2017

10/10/2017

4.46%

€0.19

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

28/09/2017

10/10/2017

7.44%

€0.25

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

28/09/2017

10/10/2017

4.29%

€1.05

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

28/09/2017

10/10/2017

5.66%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/09/2017

10/10/2017

3.26%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/09/2017

10/10/2017

5.16%

€0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/09/2017

10/10/2017

6.78%

€1.00

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

28/09/2017

10/10/2017

8.01%

$0.37

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

28/09/2017

10/10/2017

6.09%

€1.14

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/09/2017

10/10/2017

6.52%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/09/2017

10/10/2017

6.84%

£0.07

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

28/09/2017

10/10/2017

6.89%

€0.39

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

28/09/2017

10/10/2017

6.53%

€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

2.97%

€0.79

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/09/2017

10/10/2017

6.36%

HK$2.91

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

28/09/2017

10/10/2017

7.75%

$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

3.63%

€0.94

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/09/2017

10/10/2017

4.60%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2017

10/10/2017

4.44%

$0.08

State Street DoubleLine Total Return Tactical ETF

02/10/2017

10/10/2017

5.48%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2017

10/10/2017

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2017

10/10/2017

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2017

10/10/2017

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2017

10/10/2017

5.74%

$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

1.76%

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

7.94%

THB 0.08

Bibica Corp

21/09/2017

10/10/2017

2.07%

₫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

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2017

10/10/2017

6.94%

CA$0.03

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

28/09/2017

10/10/2017

6.25%

CA$0.04

Dong Phu Rubber JSC

26/09/2017

10/10/2017

12.40%

₫500

Finolex Cables Ltd

14/09/2017

10/10/2017

0.60%

₹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

2.80%

JP¥10

Oriental Food Industries Holdings Bhd

11/09/2017

10/10/2017

3.92%

MYR 0.01

Precision Camshafts Ltd

19/09/2017

10/10/2017

0.75%

₹1.50

ProShares High Yield—Interest Rate Hedged

02/10/2017

10/10/2017

6.30%

$0.33

Samchem Holdings Bhd

20/09/2017

10/10/2017

5.82%

MYR 0.01

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

28/09/2017

10/10/2017

5.49%

HK$0.02

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

28/09/2017

10/10/2017

4.07%

€0.19

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

28/09/2017

10/10/2017

4.00%

€0.01

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

28/09/2017

10/10/2017

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/09/2017

10/10/2017

6.68%

SGD 0.57

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

28/09/2017

10/10/2017

6.61%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/09/2017

10/10/2017

3.73%

$0.05

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

28/09/2017

10/10/2017

3.65%

€0.35

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

28/09/2017

10/10/2017

3.63%

$0.39

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

28/09/2017

10/10/2017

3.62%

$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/09/2017

10/10/2017

6.93%

$1.49

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

28/09/2017

10/10/2017

4.47%

SGD 0.07

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

28/09/2017

10/10/2017

4.73%

$0.10

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

28/09/2017

10/10/2017

4.09%

€0.04

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

28/09/2017

10/10/2017

4.06%

A$0.28

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

28/09/2017

10/10/2017

4.06%

$0.03

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

28/09/2017

10/10/2017

4.73%

$0.14

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

28/09/2017

10/10/2017

6.15%

$1.13

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

28/09/2017

10/10/2017

6.16%

$1.13

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

28/09/2017

10/10/2017

3.88%

A$0.42

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

28/09/2017

10/10/2017

3.94%

SGD 0.42

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

28/09/2017

10/10/2017

3.88%

$0.41

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

28/09/2017

10/10/2017

3.89%

$0.41

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

28/09/2017

10/10/2017

3.87%

$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

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/09/2017

10/10/2017

3.13%

£0.14

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/09/2017

10/10/2017

3.58%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/09/2017

10/10/2017

5.11%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/09/2017

10/10/2017

5.08%

€0.48

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/09/2017

10/10/2017

6.67%

€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

2.04%

€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

1.48%

€0.87

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

28/09/2017

10/10/2017

1.48%

€0.84

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

28/09/2017

10/10/2017

1.48%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/09/2017

10/10/2017

0.86%

$0.20

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

28/09/2017

10/10/2017

3.54%

CN¥2.09

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

28/09/2017

10/10/2017

3.60%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/09/2017

10/10/2017

4.39%

$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

3.60%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/09/2017

10/10/2017

4.43%

$0.02

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

28/09/2017

10/10/2017

3.60%

€0.93

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

28/09/2017

10/10/2017

6.12%

€1.17

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

28/09/2017

10/10/2017

6.09%

€1.17

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

28/09/2017

10/10/2017

7.18%

A$0.55

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

28/09/2017

10/10/2017

4.03%

CN¥3.34

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

28/09/2017

10/10/2017

4.60%

€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

6.52%

HK$3.14

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

28/09/2017

10/10/2017

5.77%

SGD 0.54

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

28/09/2017

10/10/2017

4.60%

€0.90

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

28/09/2017

10/10/2017

4.61%

€0.91

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

28/09/2017

10/10/2017

5.67%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/09/2017

10/10/2017

0.96%

€0.83

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/09/2017

10/10/2017

0.97%

€0.78

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

28/09/2017

10/10/2017

6.33%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/09/2017

10/10/2017

6.72%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

3.47%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/09/2017

10/10/2017

3.29%

$0.96

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

28/09/2017

10/10/2017

6.45%

€1.73

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/09/2017

10/10/2017

6.40%

$0.35

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

28/09/2017

10/10/2017

6.53%

£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

2.97%

€0.76

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

28/09/2017

10/10/2017

2.97%

€0.75

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

28/09/2017

10/10/2017

7.01%

A$0.37

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

28/09/2017

10/10/2017

6.37%

£0.40

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

28/09/2017

10/10/2017

6.37%

SGD 0.45

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

28/09/2017

10/10/2017

4.73%

€1.09

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

28/09/2017

10/10/2017

6.33%

$0.37

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

28/09/2017

10/10/2017

4.73%

€1.08

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

28/09/2017

10/10/2017

6.33%

$0.37

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

28/09/2017

10/10/2017

4.49%

CHF 1.06

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

28/09/2017

10/10/2017

4.72%

€1.16

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

28/09/2017

10/10/2017

6.36%

$0.40

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

28/09/2017

10/10/2017

0.81%

€0.47

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2017

10/10/2017

4.52%

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

2.64%

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

2.16%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/09/2017

10/10/2017

4.36%

$0.06

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/09/2017

10/10/2017

4.72%

£0.06

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/09/2017

10/10/2017

4.69%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.55%

€0.76

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2017

10/10/2017

5.19%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.52%

€0.73

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.70%

€0.73

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.59%

€0.76

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.58%

€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

4.99%

€1.02

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

28/09/2017

10/10/2017

4.99%

€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

4.59%

£0.75

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

28/09/2017

10/10/2017

3.66%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/09/2017

10/10/2017

4.60%

$0.14

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

28/09/2017

10/10/2017

3.66%

€0.89

SML Mahindra Ltd

14/09/2017

10/10/2017

0.44%

₹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

5.00%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2017

10/10/2017

2.84%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2017

10/10/2017

2.51%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2017

10/10/2017

4.22%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2017

10/10/2017

2.16%

$0.00

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2017

10/10/2017

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2017

10/10/2017

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/10/2017

10/10/2017

5.22%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2017

10/10/2017

3.83%

$0.07

State Street Ultra Short Term Bond ETF

02/10/2017

10/10/2017

4.04%

$0.05

TDb Split Corp A

28/09/2017

10/10/2017

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2017

10/10/2017

6.14%

CA$0.04

Win Hanverky Holdings Ltd

18/09/2017

10/10/2017

0.00%

HK$0.02

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All 283 dividends with pay date on 10 October 2017

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