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	6.36%	$0.66
AGNC Investment Corp	28/09/2017	10/10/2017	14.20%	$0.18
Illinois Tool Works Inc	28/09/2017	10/10/2017	2.57%	$0.78
Orchid Island Capital Inc	28/09/2017	10/10/2017	19.08%	$0.70
Best Buy Co Inc	18/09/2017	10/10/2017	4.28%	$0.34
Banco Bilbao Vizcaya Argentaria SA	06/10/2017	10/10/2017	3.78%	€0.09
Dividend 15 Split Corp Class A	28/09/2017	10/10/2017	14.23%	CA$0.10
Omnicom Group Inc	21/09/2017	10/10/2017	4.39%	$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	3.27%	$0.01
Bank Bradesco SA Vz ADR	06/09/2017	10/10/2017	2.82%	$0.00
WisdomTree US Quality Dividend Growth UCITS ETF	28/09/2017	10/10/2017	0.96%	$0.08
Canadian Banc Corp Class A	28/09/2017	10/10/2017	12.70%	CA$0.08
DNP Select Income Fund	28/09/2017	10/10/2017	7.42%	$0.07
Magnit PJSC DR	14/09/2017	10/10/2017	0.00%	$0.40
West Fraser Timber Co.Ltd	25/09/2017	10/10/2017	1.86%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2017	10/10/2017	14.81%	CA$0.31
Yue Yuen Industrial (Holdings) Ltd	15/09/2017	10/10/2017	10.09%	HK$3.90
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/09/2017	10/10/2017	6.94%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/09/2017	10/10/2017	6.81%	€0.93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/10/2017	10/10/2017	3.59%	$0.03
SITE Centers Corp	25/09/2017	10/10/2017	0.00%	$0.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2017	10/10/2017	13.61%	CA$0.10
Lloyds Banking Group PLC ADR	09/08/2017	10/10/2017	3.69%	$0.05
Grupo Aval Acciones y Valores SA ADR	28/09/2017	10/10/2017	3.23%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/09/2017	10/10/2017	6.78%	€0.18
Community Financial System Inc	14/09/2017	10/10/2017	3.15%	$0.34
Ituran Location and Control Ltd	18/09/2017	10/10/2017	3.82%	$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/09/2017	10/10/2017	6.70%	$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2017	10/10/2017	13.99%	CA$0.10
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	7.36%	$0.09
Bank of East Asia Ltd	11/09/2017	10/10/2017	3.56%	HK$0.68
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2017	10/10/2017	5.72%	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	6.34%	€1.29
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2017	10/10/2017	6.76%	$0.16
Chorus Ltd	25/09/2017	10/10/2017	7.24%	NZ$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2017	10/10/2017	6.45%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/09/2017	10/10/2017	6.59%	$0.38
State Street Blackstone Senior Loan ETF	02/10/2017	10/10/2017	7.58%	$0.16
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2017	10/10/2017	1.11%	$0.34
iShares Core 80/20 Aggressive Allocation ETF	03/10/2017	10/10/2017	2.11%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/09/2017	10/10/2017	7.05%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/09/2017	10/10/2017	12.27%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/10/2017	10/10/2017	6.96%	$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
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2017	10/10/2017	0.97%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/09/2017	10/10/2017	6.97%	€0.51
SLC Agricola SA	02/10/2017	10/10/2017	3.06%	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	6.63%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	03/10/2017	10/10/2017	0.42%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	4.04%	$0.05
United Co RUSAL International PJSC	07/09/2017	10/10/2017	0.00%	$0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2017	10/10/2017	10.33%	CA$0.07
Oil India Ltd	14/09/2017	10/10/2017	2.36%	₹2.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/09/2017	10/10/2017	6.82%	€0.88
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/09/2017	10/10/2017	12.75%	A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.79%	€1.12
Southern Cross Media Group Ltd	08/09/2017	10/10/2017	0.00%	A$0.28
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	7.86%	CA$0.11
Reliance Worldwide Corp Ltd	11/09/2017	10/10/2017	1.55%	A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/09/2017	10/10/2017	6.92%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/09/2017	10/10/2017	7.00%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.70%	€0.17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2017	10/10/2017	5.37%	$0.03
Canadian Life Companies Split Corp Pfd Shs	28/09/2017	10/10/2017	6.38%	CA$0.05
EQT Holdings Ltd	11/09/2017	10/10/2017	3.54%	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	3.03%	$0.16
iShares Core 60/40 Balanced Allocation ETF	03/10/2017	10/10/2017	2.49%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2017	10/10/2017	0.84%	$0.07
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	8.17%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/09/2017	10/10/2017	6.65%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.71%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/09/2017	10/10/2017	6.75%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/09/2017	10/10/2017	6.62%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	3.65%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/09/2017	10/10/2017	6.61%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2017	10/10/2017	5.97%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2017	10/10/2017	4.55%	$0.07
Bharat Heavy Electricals Ltd	23/08/2017	10/10/2017	0.33%	₹0.52
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2017	10/10/2017	6.84%	CA$0.05
Pigeon Corp	27/07/2017	10/10/2017	3.87%	JP¥31
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	6.51%	CA$0.04
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/09/2017	10/10/2017	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/09/2017	10/10/2017	6.75%	$0.09
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2017	10/10/2017	1.59%	$0.14
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2017	10/10/2017	3.87%	$0.03
Ameris Bancorp	28/09/2017	10/10/2017	0.95%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2017	10/10/2017	2.62%	$0.00
China Travel International Investment Hong Kong Ltd	18/09/2017	10/10/2017	1.69%	HK$0.03
Divi's Laboratories Ltd	15/09/2017	10/10/2017	0.32%	₹10.00
Downer EDI Ltd	11/09/2017	10/10/2017	4.84%	A$0.12
Invesco CurrencyShares Australian Dollar Trust	02/10/2017	10/10/2017	1.12%	$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	0.62%	$0.18
iShares Yield Optimized Bond ETF	03/10/2017	10/10/2017	0.83%	$0.07
Locasystem international SA	06/10/2017	10/10/2017	4.17%	€0.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2017	10/10/2017	4.34%	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	5.28%	$0.22
Raymond Industrial Ltd	08/09/2017	10/10/2017	4.94%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2017	10/10/2017	5.62%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/09/2017	10/10/2017	7.13%	$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	4.40%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/09/2017	10/10/2017	5.88%	$0.53
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/09/2017	10/10/2017	5.22%	€0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/09/2017	10/10/2017	6.93%	€1.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/09/2017	10/10/2017	8.17%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.15%	€1.14
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/09/2017	10/10/2017	6.65%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/09/2017	10/10/2017	6.93%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.94%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.58%	€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/09/2017	10/10/2017	1.71%	€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/09/2017	10/10/2017	3.02%	€0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/09/2017	10/10/2017	6.66%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/09/2017	10/10/2017	8.20%	$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	3.67%	€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/09/2017	10/10/2017	4.67%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2017	10/10/2017	4.39%	$0.08
State Street DoubleLine Total Return Tactical ETF	02/10/2017	10/10/2017	5.60%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/10/2017	10/10/2017	4.81%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2017	10/10/2017	4.76%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2017	10/10/2017	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2017	10/10/2017	5.85%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/10/2017	10/10/2017	4.52%	$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	1.81%	R$1.01
Bibica Corp	21/09/2017	10/10/2017	2.10%	₫1,000
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2017	10/10/2017	6.24%	CA$0.04
Finolex Cables Ltd	14/09/2017	10/10/2017	0.63%	₹3.00
JCY International Bhd	15/09/2017	10/10/2017	0.00%	MYR 0.01
Precision Camshafts Ltd	19/09/2017	10/10/2017	0.86%	₹1.50
Samchem Holdings Bhd	20/09/2017	10/10/2017	5.93%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/09/2017	10/10/2017	4.05%	€0.01
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/09/2017	10/10/2017	6.97%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/09/2017	10/10/2017	4.04%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/09/2017	10/10/2017	4.75%	$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/09/2017	10/10/2017	6.26%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/09/2017	10/10/2017	4.09%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/09/2017	10/10/2017	4.03%	$0.41
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/09/2017	10/10/2017	3.31%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/09/2017	10/10/2017	3.17%	£0.14
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/09/2017	10/10/2017	6.82%	€0.89
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	2.06%	€0.06
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.54%	€0.87
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.54%	€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/09/2017	10/10/2017	4.52%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/09/2017	10/10/2017	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.64%	€0.93
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.18%	€1.17
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	4.12%	CN¥3.34
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4.65%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/09/2017	10/10/2017	6.65%	HK$3.14
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/09/2017	10/10/2017	5.77%	£0.35
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/09/2017	10/10/2017	0.98%	€0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	6.49%	€1.73
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/09/2017	10/10/2017	1.72%	€0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/09/2017	10/10/2017	7.18%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/09/2017	10/10/2017	6.66%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.76%	€1.16
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/09/2017	10/10/2017	0.83%	€0.47
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 Securitised Credit C Distribution USD QV	28/09/2017	10/10/2017	4.70%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2017	10/10/2017	5.28%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.57%	€0.73
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.75%	€0.73
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.62%	€0.76
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.61%	€0.74
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/09/2017	10/10/2017	4.97%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.04%	€1.02
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	4.65%	£0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/09/2017	10/10/2017	4.67%	$0.14
SML Mahindra Ltd	14/09/2017	10/10/2017	0.36%	₹8.00
State Street DoubleLine Emerging Markets Fixed Income ETF	02/10/2017	10/10/2017	5.02%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/10/2017	10/10/2017	4.28%	$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/10/2017	10/10/2017	2.73%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/10/2017	10/10/2017	5.34%	$0.09
State Street Ultra Short Term Bond ETF	02/10/2017	10/10/2017	4.16%	$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2017	10/10/2017	6.29%	CA$0.04
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	7.04%	THB 0.08
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	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2017	10/10/2017	6.96%	CA$0.03
Dong Phu Rubber JSC	26/09/2017	10/10/2017	12.16%	₫500
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
Miraial Co Ltd	27/07/2017	10/10/2017	3.95%	JP¥10
Oriental Food Industries Holdings Bhd	11/09/2017	10/10/2017	3.92%	MYR 0.01
ProShares High Yield—Interest Rate Hedged	02/10/2017	10/10/2017	6.70%	$0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/09/2017	10/10/2017	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/09/2017	10/10/2017	4.13%	€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/09/2017	10/10/2017	5.61%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/09/2017	10/10/2017	7.01%	SGD 0.57
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/09/2017	10/10/2017	3.70%	€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/09/2017	10/10/2017	3.67%	$0.39
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/09/2017	10/10/2017	3.66%	$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/09/2017	10/10/2017	7.03%	$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/09/2017	10/10/2017	4.48%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2017	10/10/2017	4.74%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/09/2017	10/10/2017	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/09/2017	10/10/2017	4.16%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/09/2017	10/10/2017	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/09/2017	10/10/2017	6.26%	$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	4.04%	A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/09/2017	10/10/2017	4.04%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/09/2017	10/10/2017	4.02%	$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/09/2017	10/10/2017	3.31%	€0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/09/2017	10/10/2017	3.13%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/09/2017	10/10/2017	3.61%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/09/2017	10/10/2017	5.16%	€0.48
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/09/2017	10/10/2017	5.12%	€0.48
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	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	2.06%	€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 A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	1.54%	€0.84
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	3.61%	CN¥2.09
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.64%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/09/2017	10/10/2017	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.64%	€0.94
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6.15%	€1.17
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	7.16%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/09/2017	10/10/2017	5.80%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/09/2017	10/10/2017	5.87%	SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.65%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/09/2017	10/10/2017	4.65%	€0.91
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/09/2017	10/10/2017	0.98%	€0.83
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	6.61%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/09/2017	10/10/2017	6.89%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	3.63%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/09/2017	10/10/2017	3.37%	$0.96
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/09/2017	10/10/2017	6.48%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/09/2017	10/10/2017	6.57%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/09/2017	10/10/2017	1.72%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/09/2017	10/10/2017	3.02%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/09/2017	10/10/2017	3.02%	€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/09/2017	10/10/2017	6.64%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/09/2017	10/10/2017	6.65%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.77%	€1.09
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/09/2017	10/10/2017	4.78%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/09/2017	10/10/2017	6.66%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/09/2017	10/10/2017	4.57%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/09/2017	10/10/2017	6.66%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2017	10/10/2017	4.58%	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	2.84%	CN¥4.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/09/2017	10/10/2017	2.41%	$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/09/2017	10/10/2017	4.37%	$0.06
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged 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	5.60%	€0.76
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 C Distribution EUR Hedged QV	28/09/2017	10/10/2017	5.03%	€1.01
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/09/2017	10/10/2017	4.96%	$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.70%	€0.91
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3.70%	€0.89
Son Ha International Corp	15/09/2017	10/10/2017	0.00%	₫116
State Street SPDR Bloomberg International Corporate Bond ETF	02/10/2017	10/10/2017	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	02/10/2017	10/10/2017	2.45%	$0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/10/2017	10/10/2017	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	02/10/2017	10/10/2017	3.74%	$0.09
State Street SPDR Portfolio Aggregate Bond ETF	02/10/2017	10/10/2017	4.36%	$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/10/2017	10/10/2017	3.92%	$0.07
TDb Split Corp A	28/09/2017	10/10/2017	7.03%	CA$0.10
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

6.36%

$0.66

AGNC Investment Corp

28/09/2017

10/10/2017

14.20%

$0.18

Illinois Tool Works Inc

28/09/2017

10/10/2017

2.57%

$0.78

Orchid Island Capital Inc

28/09/2017

10/10/2017

19.08%

$0.70

Best Buy Co Inc

18/09/2017

10/10/2017

4.28%

$0.34

Banco Bilbao Vizcaya Argentaria SA

06/10/2017

10/10/2017

3.78%

€0.09

Dividend 15 Split Corp Class A

28/09/2017

10/10/2017

14.23%

CA$0.10

Omnicom Group Inc

21/09/2017

10/10/2017

4.39%

$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

3.27%

$0.01

Bank Bradesco SA Vz ADR

06/09/2017

10/10/2017

2.82%

$0.00

WisdomTree US Quality Dividend Growth UCITS ETF

28/09/2017

10/10/2017

0.96%

$0.08

Canadian Banc Corp Class A

28/09/2017

10/10/2017

12.70%

CA$0.08

DNP Select Income Fund

28/09/2017

10/10/2017

7.42%

$0.07

Magnit PJSC DR

14/09/2017

10/10/2017

0.00%

$0.40

West Fraser Timber Co.Ltd

25/09/2017

10/10/2017

1.86%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2017

10/10/2017

14.81%

CA$0.31

Yue Yuen Industrial (Holdings) Ltd

15/09/2017

10/10/2017

10.09%

HK$3.90

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/09/2017

10/10/2017

6.94%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/09/2017

10/10/2017

6.81%

€0.93

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

02/10/2017

10/10/2017

3.59%

$0.03

SITE Centers Corp

25/09/2017

10/10/2017

0.00%

$0.19

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

28/09/2017

10/10/2017

13.61%

CA$0.10

Lloyds Banking Group PLC ADR

09/08/2017

10/10/2017

3.69%

$0.05

Grupo Aval Acciones y Valores SA ADR

28/09/2017

10/10/2017

3.23%

$0.03

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

28/09/2017

10/10/2017

6.78%

€0.18

Community Financial System Inc

14/09/2017

10/10/2017

3.15%

$0.34

Ituran Location and Control Ltd

18/09/2017

10/10/2017

3.82%

$0.24

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/09/2017

10/10/2017

6.70%

$0.09

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

28/09/2017

10/10/2017

13.99%

CA$0.10

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

7.36%

$0.09

Bank of East Asia Ltd

11/09/2017

10/10/2017

3.56%

HK$0.68

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2017

10/10/2017

5.72%

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

6.34%

€1.29

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2017

10/10/2017

6.76%

$0.16

Chorus Ltd

25/09/2017

10/10/2017

7.24%

NZ$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2017

10/10/2017

6.45%

CA$0.04

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

28/09/2017

10/10/2017

6.59%

$0.38

State Street Blackstone Senior Loan ETF

02/10/2017

10/10/2017

7.58%

$0.16

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2017

10/10/2017

1.11%

$0.34

iShares Core 80/20 Aggressive Allocation ETF

03/10/2017

10/10/2017

2.11%

$0.16

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

28/09/2017

10/10/2017

7.05%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/09/2017

10/10/2017

12.27%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/10/2017

10/10/2017

6.96%

$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

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2017

10/10/2017

0.97%

$0.20

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

28/09/2017

10/10/2017

6.97%

€0.51

SLC Agricola SA

02/10/2017

10/10/2017

3.06%

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

6.63%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

03/10/2017

10/10/2017

0.42%

$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

4.04%

$0.05

United Co RUSAL International PJSC

07/09/2017

10/10/2017

0.00%

$0.02

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2017

10/10/2017

10.33%

CA$0.07

Oil India Ltd

14/09/2017

10/10/2017

2.36%

₹2.11

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/09/2017

10/10/2017

6.82%

€0.88

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

28/09/2017

10/10/2017

12.75%

A$0.46

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

28/09/2017

10/10/2017

4.79%

€1.12

Southern Cross Media Group Ltd

08/09/2017

10/10/2017

0.00%

A$0.28

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

7.86%

CA$0.11

Reliance Worldwide Corp Ltd

11/09/2017

10/10/2017

1.55%

A$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/09/2017

10/10/2017

6.92%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/09/2017

10/10/2017

7.00%

$0.53

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

28/09/2017

10/10/2017

6.70%

€0.17

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2017

10/10/2017

5.37%

$0.03

Canadian Life Companies Split Corp Pfd Shs

28/09/2017

10/10/2017

6.38%

CA$0.05

EQT Holdings Ltd

11/09/2017

10/10/2017

3.54%

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

3.03%

$0.16

iShares Core 60/40 Balanced Allocation ETF

03/10/2017

10/10/2017

2.49%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2017

10/10/2017

0.84%

$0.07

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

8.17%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/09/2017

10/10/2017

6.65%

$0.39

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

28/09/2017

10/10/2017

6.71%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/09/2017

10/10/2017

6.75%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/09/2017

10/10/2017

6.62%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

3.65%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/09/2017

10/10/2017

6.61%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2017

10/10/2017

5.97%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2017

10/10/2017

4.55%

$0.07

Bharat Heavy Electricals Ltd

23/08/2017

10/10/2017

0.33%

₹0.52

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

28/09/2017

10/10/2017

6.84%

CA$0.05

Pigeon Corp

27/07/2017

10/10/2017

3.87%

JP¥31

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

28/09/2017

10/10/2017

6.51%

CA$0.04

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/09/2017

10/10/2017

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/09/2017

10/10/2017

6.75%

$0.09

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2017

10/10/2017

1.59%

$0.14

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2017

10/10/2017

3.87%

$0.03

Ameris Bancorp

28/09/2017

10/10/2017

0.95%

$0.10

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

06/10/2017

10/10/2017

2.62%

$0.00

China Travel International Investment Hong Kong Ltd

18/09/2017

10/10/2017

1.69%

HK$0.03

Divi's Laboratories Ltd

15/09/2017

10/10/2017

0.32%

₹10.00

Downer EDI Ltd

11/09/2017

10/10/2017

4.84%

A$0.12

Invesco CurrencyShares Australian Dollar Trust

02/10/2017

10/10/2017

1.12%

$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

0.62%

$0.18

iShares Yield Optimized Bond ETF

03/10/2017

10/10/2017

0.83%

$0.07

Locasystem international SA

06/10/2017

10/10/2017

4.17%

€0.50

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2017

10/10/2017

4.34%

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

5.28%

$0.22

Raymond Industrial Ltd

08/09/2017

10/10/2017

4.94%

HK$0.02

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

28/09/2017

10/10/2017

5.62%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/09/2017

10/10/2017

7.13%

$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

4.40%

€1.05

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

28/09/2017

10/10/2017

5.88%

$0.53

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/09/2017

10/10/2017

5.22%

€0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/09/2017

10/10/2017

6.93%

€1.00

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

28/09/2017

10/10/2017

8.17%

$0.37

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

28/09/2017

10/10/2017

6.15%

€1.14

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/09/2017

10/10/2017

6.65%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/09/2017

10/10/2017

6.93%

£0.07

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

28/09/2017

10/10/2017

6.94%

€0.39

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

28/09/2017

10/10/2017

6.58%

€0.36

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

28/09/2017

10/10/2017

1.71%

€0.07

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

28/09/2017

10/10/2017

3.02%

€0.79

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/09/2017

10/10/2017

6.66%

HK$2.91

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

28/09/2017

10/10/2017

8.20%

$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

3.67%

€0.94

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/09/2017

10/10/2017

4.67%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2017

10/10/2017

4.39%

$0.08

State Street DoubleLine Total Return Tactical ETF

02/10/2017

10/10/2017

5.60%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2017

10/10/2017

4.81%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2017

10/10/2017

4.76%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2017

10/10/2017

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2017

10/10/2017

5.85%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/10/2017

10/10/2017

4.52%

$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

1.81%

R$1.01

Bibica Corp

21/09/2017

10/10/2017

2.10%

₫1,000

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

28/09/2017

10/10/2017

6.24%

CA$0.04

Finolex Cables Ltd

14/09/2017

10/10/2017

0.63%

₹3.00

JCY International Bhd

15/09/2017

10/10/2017

0.00%

MYR 0.01

Precision Camshafts Ltd

19/09/2017

10/10/2017

0.86%

₹1.50

Samchem Holdings Bhd

20/09/2017

10/10/2017

5.93%

MYR 0.01

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

28/09/2017

10/10/2017

4.05%

€0.01

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

28/09/2017

10/10/2017

6.97%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/09/2017

10/10/2017

4.04%

$0.05

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

28/09/2017

10/10/2017

4.75%

$0.14

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

28/09/2017

10/10/2017

6.26%

$1.13

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

28/09/2017

10/10/2017

4.09%

SGD 0.42

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

28/09/2017

10/10/2017

4.03%

$0.41

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/09/2017

10/10/2017

3.31%

€0.07

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/09/2017

10/10/2017

3.17%

£0.14

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/09/2017

10/10/2017

6.82%

€0.89

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/09/2017

10/10/2017

2.06%

€0.06

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

28/09/2017

10/10/2017

1.54%

€0.87

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

28/09/2017

10/10/2017

1.54%

€0.82

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

28/09/2017

10/10/2017

4.52%

A$0.34

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/09/2017

10/10/2017

4.50%

$0.02

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

28/09/2017

10/10/2017

3.64%

€0.93

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

28/09/2017

10/10/2017

6.18%

€1.17

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

28/09/2017

10/10/2017

4.12%

CN¥3.34

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

28/09/2017

10/10/2017

4.65%

€0.90

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/09/2017

10/10/2017

6.65%

HK$3.14

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

28/09/2017

10/10/2017

5.77%

£0.35

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/09/2017

10/10/2017

0.98%

€0.78

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

28/09/2017

10/10/2017

6.49%

€1.73

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

28/09/2017

10/10/2017

1.72%

€0.06

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

28/09/2017

10/10/2017

7.18%

A$0.37

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

28/09/2017

10/10/2017

6.66%

$0.37

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

28/09/2017

10/10/2017

4.76%

€1.16

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

28/09/2017

10/10/2017

0.83%

€0.47

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 Securitised Credit C Distribution USD QV

28/09/2017

10/10/2017

4.70%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2017

10/10/2017

5.28%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.57%

€0.73

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.75%

€0.73

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.62%

€0.76

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/09/2017

10/10/2017

3.61%

€0.74

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/09/2017

10/10/2017

4.97%

$0.31

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

28/09/2017

10/10/2017

5.04%

€1.02

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

4.65%

£0.75

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/09/2017

10/10/2017

4.67%

$0.14

SML Mahindra Ltd

14/09/2017

10/10/2017

0.36%

₹8.00

State Street DoubleLine Emerging Markets Fixed Income ETF

02/10/2017

10/10/2017

5.02%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2017

10/10/2017

4.28%

$0.04

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2017

10/10/2017

2.73%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/10/2017

10/10/2017

5.34%

$0.09

State Street Ultra Short Term Bond ETF

02/10/2017

10/10/2017

4.16%

$0.05

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2017

10/10/2017

6.29%

CA$0.04

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

7.04%

THB 0.08

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

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2017

10/10/2017

6.96%

CA$0.03

Dong Phu Rubber JSC

26/09/2017

10/10/2017

12.16%

₫500

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

Miraial Co Ltd

27/07/2017

10/10/2017

3.95%

JP¥10

Oriental Food Industries Holdings Bhd

11/09/2017

10/10/2017

3.92%

MYR 0.01

ProShares High Yield—Interest Rate Hedged

02/10/2017

10/10/2017

6.70%

$0.33

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

28/09/2017

10/10/2017

5.61%

HK$0.02

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

28/09/2017

10/10/2017

4.13%

€0.19

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

28/09/2017

10/10/2017

5.61%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/09/2017

10/10/2017

7.01%

SGD 0.57

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

28/09/2017

10/10/2017

3.70%

€0.35

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

28/09/2017

10/10/2017

3.67%

$0.39

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

28/09/2017

10/10/2017

3.66%

$0.39

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/09/2017

10/10/2017

7.03%

$1.49

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

28/09/2017

10/10/2017

4.48%

SGD 0.07

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

28/09/2017

10/10/2017

4.74%

$0.10

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

28/09/2017

10/10/2017

4.19%

€0.04

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

28/09/2017

10/10/2017

4.16%

A$0.28

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

28/09/2017

10/10/2017

4.18%

$0.03

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

28/09/2017

10/10/2017

6.26%

$1.13

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

28/09/2017

10/10/2017

4.04%

A$0.42

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

28/09/2017

10/10/2017

4.04%

$0.41

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

28/09/2017

10/10/2017

4.02%

$0.42

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/09/2017

10/10/2017

3.31%

€0.10

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

28/09/2017

10/10/2017

3.13%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/09/2017

10/10/2017

3.61%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/09/2017

10/10/2017

5.16%

€0.48

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/09/2017

10/10/2017

5.12%

€0.48

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

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/09/2017

10/10/2017

2.06%

€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 A1 Distribution EUR Hedged Q

28/09/2017

10/10/2017

1.54%

€0.84

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

3.61%

CN¥2.09

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

28/09/2017

10/10/2017

3.64%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/09/2017

10/10/2017

4.49%

$0.01

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

28/09/2017

10/10/2017

3.64%

€0.94

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

28/09/2017

10/10/2017

6.15%

€1.17

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

28/09/2017

10/10/2017

7.16%

A$0.55

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

28/09/2017

10/10/2017

5.80%

£0.34

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

28/09/2017

10/10/2017

5.87%

SGD 0.54

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

28/09/2017

10/10/2017

4.65%

€0.90

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

28/09/2017

10/10/2017

4.65%

€0.91

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/09/2017

10/10/2017

0.98%

€0.83

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

28/09/2017

10/10/2017

6.61%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/09/2017

10/10/2017

6.89%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

3.63%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/09/2017

10/10/2017

3.37%

$0.96

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/09/2017

10/10/2017

6.48%

$0.35

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

28/09/2017

10/10/2017

6.57%

£1.67

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

28/09/2017

10/10/2017

1.72%

€0.06

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

28/09/2017

10/10/2017

3.02%

€0.76

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

28/09/2017

10/10/2017

3.02%

€0.75

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

28/09/2017

10/10/2017

6.64%

£0.40

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

28/09/2017

10/10/2017

6.65%

SGD 0.45

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

28/09/2017

10/10/2017

4.77%

€1.09

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

28/09/2017

10/10/2017

4.78%

€1.08

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

28/09/2017

10/10/2017

6.66%

$0.37

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

28/09/2017

10/10/2017

4.57%

CHF 1.06

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

28/09/2017

10/10/2017

6.66%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2017

10/10/2017

4.58%

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

2.84%

CN¥4.07

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

28/09/2017

10/10/2017

2.41%

$0.29

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/09/2017

10/10/2017

4.37%

$0.06

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged 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

5.60%

€0.76

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 C Distribution EUR Hedged QV

28/09/2017

10/10/2017

5.03%

€1.01

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

28/09/2017

10/10/2017

4.96%

$0.30

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

28/09/2017

10/10/2017

3.70%

€0.91

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

28/09/2017

10/10/2017

3.70%

€0.89

Son Ha International Corp

15/09/2017

10/10/2017

0.00%

₫116

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2017

10/10/2017

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2017

10/10/2017

2.45%

$0.03

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2017

10/10/2017

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2017

10/10/2017

3.74%

$0.09

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2017

10/10/2017

4.36%

$0.06

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2017

10/10/2017

3.92%

$0.07

TDb Split Corp A

28/09/2017

10/10/2017

7.03%

CA$0.10

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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