Dividend Calendar 10 October 2018

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On 10 October 2018 310 securities pay a dividend.

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All 310 dividends with pay date on 10 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/09/2018	10/10/2018	2.50%	$0.48
Altria Group Inc	13/09/2018	10/10/2018	5.62%	$0.80
Vanguard FTSE All-World UCITS ETF	27/09/2018	10/10/2018	1.37%	$0.46
Vanguard S&P 500 UCITS ETF	27/09/2018	10/10/2018	0.89%	$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/09/2018	10/10/2018	2.32%	$0.72
Vanguard FTSE Developed Europe UCITS ETF	27/09/2018	10/10/2018	2.62%	€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/09/2018	10/10/2018	1.31%	$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	2.35%	$0.25
Orchid Island Capital Inc	27/09/2018	10/10/2018	24.34%	$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/09/2018	10/10/2018	5.54%	$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	1.80%	$0.03
Banco Bilbao Vizcaya Argentaria SA	08/10/2018	10/10/2018	4.28%	€0.10
Jardine Matheson Holdings Ltd	15/08/2018	10/10/2018	3.88%	$0.42
Amphenol Corp	14/09/2018	10/10/2018	0.83%	$0.06
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2018	10/10/2018	5.41%	€0.23
Vanguard USD Corporate Bond UCITS ETF	27/09/2018	10/10/2018	5.05%	$0.17
Vanguard EUR Corporate Bond UCITS ETF	27/09/2018	10/10/2018	3.50%	€0.04
Dividend 15 Split Corp Class A	27/09/2018	10/10/2018	14.02%	CA$0.10
Omnicom Group Inc	20/09/2018	10/10/2018	4.06%	$0.60
Vanguard FTSE 100 UCITS ETF	27/09/2018	10/10/2018	3.08%	£0.37
Vanguard FTSE North America UCITS ETF	27/09/2018	10/10/2018	0.91%	$0.35
Vanguard USD Treasury Bond UCITS ETF	27/09/2018	10/10/2018	3.97%	$0.06
Diageo PLC ADR	09/08/2018	10/10/2018	1.96%	$2.10
Vanguard EUR Eurozone Government Bond UCITS ETF	27/09/2018	10/10/2018	3.07%	€0.02
Chiron Real Estate Inc	19/09/2018	10/10/2018	6.53%	$1.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/09/2018	10/10/2018	2.52%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/09/2018	10/10/2018	4.25%	$0.15
Grupo Catalana Occidente SA	08/10/2018	10/10/2018	0.00%	€0.15
Vanguard U.K. Gilt UCITS ETF	27/09/2018	10/10/2018	4.63%	£0.03
Thule Group AB	04/10/2018	10/10/2018	3.78%	SEK 3.00
Vanguard FTSE 250 UCITS ETF	27/09/2018	10/10/2018	3.38%	£0.24
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/10/2018	10/10/2018	2.07%	€0.21
PCCW Ltd	28/08/2018	10/10/2018	7.48%	HK$0.09
BrightSpire Capital Inc Class A	27/09/2018	10/10/2018	17.88%	$0.15
DNP Select Income Fund	27/09/2018	10/10/2018	7.70%	$0.07
Canadian Banc Corp Class A	27/09/2018	10/10/2018	16.16%	CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2018	10/10/2018	13.86%	CA$0.31
Fortescue Ltd ADR	30/08/2018	10/10/2018	6.99%	$0.15
Cochlear Ltd	17/09/2018	10/10/2018	2.30%	A$1.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/09/2018	10/10/2018	7.27%	€0.58
Qantas Airways Ltd	05/09/2018	10/10/2018	4.23%	A$0.10
SITE Centers Corp	25/09/2018	10/10/2018	0.00%	$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/09/2018	10/10/2018	6.91%	€0.90
Michael Page PLC	06/09/2018	10/10/2018	1.34%	£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/09/2018	10/10/2018	15.01%	CA$0.10
Jupiter Mines Ltd	21/09/2018	10/10/2018	4.98%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/09/2018	10/10/2018	6.76%	€0.17
Community Financial System Inc	13/09/2018	10/10/2018	2.96%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2018	10/10/2018	6.76%	$0.09
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/10/2018	10/10/2018	3.49%	€0.37
Ituran Location and Control Ltd	25/09/2018	10/10/2018	3.94%	$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/09/2018	10/10/2018	14.09%	CA$0.10
Hongkong Land Holdings Ltd	15/08/2018	10/10/2018	3.15%	$0.06
DFI Retail Group Holdings Ltd	15/08/2018	10/10/2018	4.34%	$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/10/2018	10/10/2018	1.41%	€0.23
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/10/2018	10/10/2018	3.63%	€0.26
Heimstaden AB	04/10/2018	10/10/2018	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2018	10/10/2018	5.73%	CA$0.04
Austal Ltd	14/09/2018	10/10/2018	0.00%	A$0.03
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/10/2018	10/10/2018	2.36%	€1.03
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/10/2018	10/10/2018	1.93%	€0.64
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/09/2018	10/10/2018	7.26%	€0.46
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/09/2018	10/10/2018	6.94%	€1.42
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/10/2018	10/10/2018	3.23%	€0.82
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2018	10/10/2018	6.41%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/09/2018	10/10/2018	6.56%	$0.37
CAR Group Ltd	24/09/2018	10/10/2018	3.27%	A$0.23
Dave & Buster's Entertainment Inc	24/09/2018	10/10/2018	0.00%	$0.15
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/10/2018	10/10/2018	2.28%	€0.43
ZARDOYA OTIS, S.A.	08/10/2018	10/10/2018	0.00%	€0.08
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2018	10/10/2018	4.76%	€0.37
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/10/2018	10/10/2018	2.46%	€0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/09/2018	10/10/2018	12.13%	$0.12
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/10/2018	10/10/2018	3.06%	€0.38
Highway Holdings Ltd	27/08/2018	10/10/2018	5.91%	$0.10
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/10/2018	10/10/2018	1.53%	€0.20
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/10/2018	10/10/2018	2.03%	€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/10/2018	10/10/2018	3.82%	€0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/09/2018	10/10/2018	7.18%	€0.48
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/10/2018	10/10/2018	3.29%	€0.95
Financial 15 Split Corp	27/09/2018	10/10/2018	6.67%	CA$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	4.10%	$0.05
China Oriental Group Co Ltd	12/09/2018	10/10/2018	7.90%	HK$0.19
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/09/2018	10/10/2018	9.87%	CA$0.07
Entra ASA Shs Unitary 144A/Reg S	02/10/2018	10/10/2018	2.21%	NOK 2.20
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/09/2018	10/10/2018	6.88%	€0.85
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/09/2018	10/10/2018	12.51%	A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.22%	€0.81
Texwinca Holdings Ltd	16/08/2018	10/10/2018	12.81%	HK$0.15
Towne Bank	27/09/2018	10/10/2018	3.06%	$0.16
Minera Valparaiso SA	05/10/2018	10/10/2018	3.12%	CLP 140
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/09/2018	10/10/2018	7.34%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/09/2018	10/10/2018	7.18%	$0.51
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.76%	€0.16
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/09/2018	10/10/2018	7.09%	€0.37
Canadian Life Companies Split Corp Pfd Shs	27/09/2018	10/10/2018	6.34%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/10/2018	10/10/2018	2.21%	€0.24
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	9.92%	CA$0.11
Schroder International Selection Fund EURO High Yield C Distribution QV	27/09/2018	10/10/2018	6.93%	€1.46
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/09/2018	10/10/2018	8.07%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/09/2018	10/10/2018	6.53%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.76%	€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2018	10/10/2018	6.73%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2018	10/10/2018	6.62%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	3.40%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/09/2018	10/10/2018	6.54%	$0.09
Ungarn, Republik 1,75% 17/27	09/10/2018	10/10/2018	1.77%	€0.02
Virco Manufacturing Corp	25/09/2018	10/10/2018	1.60%	$0.02
Ameris Bancorp	27/09/2018	10/10/2018	0.96%	$0.10
Bezeq The Israeli Telecommunication Corp Ltd	27/09/2018	10/10/2018	5.14%	₪0.11
Bharat Heavy Electricals Ltd	11/09/2018	10/10/2018	0.33%	₹1.02
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/10/2018	10/10/2018	1.51%	€0.24
Esotiq & Henderson SA	07/09/2018	10/10/2018	9.79%	PLN 1.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2018	10/10/2018	6.94%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	6.32%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/09/2018	10/10/2018	4.95%	€0.17
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/09/2018	10/10/2018	3.56%	€0.05
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/09/2018	10/10/2018	6.73%	$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/09/2018	10/10/2018	7.09%	$0.44
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/10/2018	10/10/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2018	10/10/2018	4.01%	$0.00
Banco Products (India) Ltd	06/09/2018	10/10/2018	2.58%	₹2.90
Bank of Jerusalem Ltd	27/09/2018	10/10/2018	6.13%	₪0.08
China South City Holdings Ltd	23/08/2018	10/10/2018	0.00%	HK$0.05
Deka Deutsche Börse EUROGOV France UCITS ETF	10/10/2018	10/10/2018	0.00%	€0.42
Fundo Invest Imobiliario INDL Brasil	01/10/2018	10/10/2018	8.48%	R$2.68
Genting Malaysia Bhd	14/09/2018	10/10/2018	5.55%	MYR 0.06
KPa-BM Holdings Ltd	13/09/2018	10/10/2018	7.01%	HK$0.02
Locasystem international SA	08/10/2018	10/10/2018	3.33%	€0.50
Matrix Concepts Holdings Bhd	19/09/2018	10/10/2018	5.65%	MYR 0.00
ProAssurance Corp	27/09/2018	10/10/2018	0.00%	$0.31
PT Sumi Indo Kabel Tbk	19/09/2018	10/10/2018	9.06%	IDR 5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2018	10/10/2018	5.53%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/09/2018	10/10/2018	7.89%	$1.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/09/2018	10/10/2018	7.36%	€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/09/2018	10/10/2018	4.40%	€0.91
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/09/2018	10/10/2018	6.47%	$0.46
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/09/2018	10/10/2018	4.57%	€0.80
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/09/2018	10/10/2018	6.86%	€0.97
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/09/2018	10/10/2018	8.06%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.25%	€1.01
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/09/2018	10/10/2018	6.53%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/09/2018	10/10/2018	6.83%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/09/2018	10/10/2018	7.18%	€0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.91%	€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/09/2018	10/10/2018	1.76%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/09/2018	10/10/2018	3.06%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/09/2018	10/10/2018	6.53%	HK$2.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/09/2018	10/10/2018	8.09%	$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/09/2018	10/10/2018	0.00%	€0.65
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.60%	€0.86
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/09/2018	10/10/2018	4.56%	$0.08
Thien Long Group Corp	30/08/2018	10/10/2018	3.68%	₫636
TOHO Co Ltd	27/07/2018	10/10/2018	4.14%	JP¥25
Alphageo (India) Ltd	03/09/2018	10/10/2018	1.98%	₹8.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/10/2018	10/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/10/2018	10/10/2018	6.85%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/10/2018	10/10/2018	5.32%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	08/10/2018	10/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/10/2018	10/10/2018	10.17%	€0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/10/2018	10/10/2018	4.61%	€0.01
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/10/2018	10/10/2018	12.44%	R$0.70
Colefax Group PLC	06/09/2018	10/10/2018	0.45%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/09/2018	10/10/2018	5.68%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/09/2018	10/10/2018	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/09/2018	10/10/2018	6.20%	CA$0.04
E&P Financial Group Ltd	01/10/2018	10/10/2018	0.00%	A$0.06
El Salvador, Republik 8,25% 02/32	09/10/2018	10/10/2018	8.02%	$0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2018	10/10/2018	1.04%	R$1.70
Global International Credit Group Ltd	17/09/2018	10/10/2018	8.09%	HK$0.02
Guaranty Bancshares Inc	25/09/2018	10/10/2018	0.00%	$0.12
Hong Kong Finance Group Ltd	17/09/2018	10/10/2018	6.92%	HK$0.01
Khang Dien House Trading and Investment JSC	21/09/2018	10/10/2018	0.00%	₫238
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	10/10/2018	10/10/2018	2.71%	CN¥0.10
Link Administration Holdings Ltd	22/08/2018	10/10/2018	0.00%	A$0.14
Molinos Juan Semino SA Shs 1 Vote	08/10/2018	10/10/2018	0.00%	ARS 0.01
N R Agarwal Industries Ltd	18/09/2018	10/10/2018	0.30%	₹3.00
Nandan Denim Ltd	19/09/2018	10/10/2018	0.00%	₹0.03
OSK Holdings Bhd	24/09/2018	10/10/2018	4.01%	MYR 0.01
Pan Asia Data Holdings Inc Shs Reg S	13/09/2018	10/10/2018	0.00%	HK$0.02
Riverine China Holdings Ltd	12/09/2018	10/10/2018	0.00%	HK$0.01
Roctec Global PCL	26/09/2018	10/10/2018	3.06%	THB 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/09/2018	10/10/2018	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/09/2018	10/10/2018	4.27%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/09/2018	10/10/2018	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/09/2018	10/10/2018	5.51%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/09/2018	10/10/2018	5.76%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/09/2018	10/10/2018	5.09%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/09/2018	10/10/2018	7.22%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/09/2018	10/10/2018	7.18%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	4.10%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2018	10/10/2018	4.10%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/09/2018	10/10/2018	3.79%	€0.31
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/09/2018	10/10/2018	3.75%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/09/2018	10/10/2018	3.75%	$0.37
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/09/2018	10/10/2018	7.61%	$1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/09/2018	10/10/2018	4.98%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2018	10/10/2018	5.45%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/09/2018	10/10/2018	5.58%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/09/2018	10/10/2018	6.56%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/09/2018	10/10/2018	6.60%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/09/2018	10/10/2018	5.46%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/09/2018	10/10/2018	6.33%	$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/09/2018	10/10/2018	6.33%	$1.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	4.05%	A$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/09/2018	10/10/2018	4.18%	SGD 0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/09/2018	10/10/2018	4.47%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/09/2018	10/10/2018	4.48%	$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/09/2018	10/10/2018	4.47%	$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/09/2018	10/10/2018	3.54%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/09/2018	10/10/2018	3.54%	€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	27/09/2018	10/10/2018	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	27/09/2018	10/10/2018	3.15%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	27/09/2018	10/10/2018	3.54%	€0.53
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	27/09/2018	10/10/2018	5.07%	€0.53
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	27/09/2018	10/10/2018	5.04%	€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/09/2018	10/10/2018	6.88%	€0.86
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2018	10/10/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/09/2018	10/10/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2018	10/10/2018	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2018	10/10/2018	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	2.00%	€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	2.00%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	2.00%	€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	27/09/2018	10/10/2018	0.00%	CHF 0.69
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	27/09/2018	10/10/2018	0.00%	€0.70
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	27/09/2018	10/10/2018	0.00%	$0.74
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	1.57%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	1.57%	€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	1.57%	€0.80
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/09/2018	10/10/2018	0.91%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	3.35%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.55%	€0.72
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/09/2018	10/10/2018	5.01%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/09/2018	10/10/2018	4.72%	A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.55%	€0.88
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/09/2018	10/10/2018	5.02%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.55%	€0.87
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.20%	€1.04
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6.25%	€1.04
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	6.93%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	3.85%	CN¥2.80
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	27/09/2018	10/10/2018	4.60%	€0.86
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/09/2018	10/10/2018	6.24%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/09/2018	10/10/2018	6.53%	HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/09/2018	10/10/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	4.65%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	27/09/2018	10/10/2018	4.59%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/09/2018	10/10/2018	6.23%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/09/2018	10/10/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/09/2018	10/10/2018	1.02%	€0.80
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/09/2018	10/10/2018	1.02%	€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7.20%	A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/09/2018	10/10/2018	6.77%	SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	3.38%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2018	10/10/2018	3.31%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.94%	€1.69
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/09/2018	10/10/2018	7.24%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/09/2018	10/10/2018	6.83%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/09/2018	10/10/2018	1.77%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/09/2018	10/10/2018	1.77%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/09/2018	10/10/2018	3.07%	€0.73
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/09/2018	10/10/2018	3.07%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/09/2018	10/10/2018	6.94%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/09/2018	10/10/2018	6.53%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/09/2018	10/10/2018	6.54%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.24%	€0.78
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/09/2018	10/10/2018	6.53%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.24%	€0.78
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/09/2018	10/10/2018	6.53%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/09/2018	10/10/2018	4.77%	CHF 1.00
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.25%	€0.84
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/09/2018	10/10/2018	6.53%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/09/2018	10/10/2018	0.82%	€0.35
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7.50%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/09/2018	10/10/2018	7.09%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/09/2018	10/10/2018	7.10%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2018	10/10/2018	4.49%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	27/09/2018	10/10/2018	5.50%	CN¥3.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/09/2018	10/10/2018	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/09/2018	10/10/2018	2.65%	$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV	27/09/2018	10/10/2018	4.51%	$0.82
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	27/09/2018	10/10/2018	4.56%	£0.80
Schroder International Selection Fund Securitised Credit C Distribution USD QV	27/09/2018	10/10/2018	4.51%	$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.25%	€0.48
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.26%	€0.46
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/09/2018	10/10/2018	6.01%	€0.46
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.62%	€0.73
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.56%	€0.72
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/09/2018	10/10/2018	5.18%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.31%	€0.96
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	27/09/2018	10/10/2018	5.32%	€0.97
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/09/2018	10/10/2018	5.17%	$0.30
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/09/2018	10/10/2018	0.00%	€0.66
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/09/2018	10/10/2018	4.78%	£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.60%	€0.83
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/09/2018	10/10/2018	5.14%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3.60%	€0.81
Shenzhen Minkave Technology Co Ltd Class A	10/10/2018	10/10/2018	0.00%	CN¥0.03
Tao Heung Holdings Ltd	27/09/2018	10/10/2018	0.00%	HK$0.06
TDb Split Corp A	27/09/2018	10/10/2018	6.35%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/09/2018	10/10/2018	6.11%	CA$0.04
The South India Paper Mills Ltd	30/08/2018	10/10/2018	0.00%	₹1.00
Tien Giang Investment & Construction JSC	26/09/2018	10/10/2018	11.70%	₫509
Time Interconnect Technology Ltd	12/09/2018	10/10/2018	0.73%	HK$0.01
Toyo Ventures Holdings Bhd	21/09/2018	10/10/2018	0.00%	MYR 0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2018	10/10/2018	2.34%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2018	10/10/2018	3.37%	CA$0.04
Yip's Chemical Holdings Ltd	03/09/2018	10/10/2018	8.07%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/09/2018

10/10/2018

2.50%

$0.48

Altria Group Inc

13/09/2018

10/10/2018

5.62%

$0.80

Vanguard FTSE All-World UCITS ETF

27/09/2018

10/10/2018

1.37%

$0.46

Vanguard S&P 500 UCITS ETF

27/09/2018

10/10/2018

0.89%

$0.22

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/09/2018

10/10/2018

2.32%

$0.72

Vanguard FTSE Developed Europe UCITS ETF

27/09/2018

10/10/2018

2.62%

€0.16

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/09/2018

10/10/2018

1.31%

$0.30

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

2.35%

$0.25

Orchid Island Capital Inc

27/09/2018

10/10/2018

24.34%

$0.40

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/09/2018

10/10/2018

5.54%

$0.22

Vanguard FTSE Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

1.80%

$0.03

Banco Bilbao Vizcaya Argentaria SA

08/10/2018

10/10/2018

4.28%

€0.10

Jardine Matheson Holdings Ltd

15/08/2018

10/10/2018

3.88%

$0.42

Amphenol Corp

14/09/2018

10/10/2018

0.83%

$0.06

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2018

5.41%

€0.23

Vanguard USD Corporate Bond UCITS ETF

27/09/2018

10/10/2018

5.05%

$0.17

Vanguard EUR Corporate Bond UCITS ETF

27/09/2018

10/10/2018

3.50%

€0.04

Dividend 15 Split Corp Class A

27/09/2018

10/10/2018

14.02%

CA$0.10

Omnicom Group Inc

20/09/2018

10/10/2018

4.06%

$0.60

Vanguard FTSE 100 UCITS ETF

27/09/2018

10/10/2018

3.08%

£0.37

Vanguard FTSE North America UCITS ETF

27/09/2018

10/10/2018

0.91%

$0.35

Vanguard USD Treasury Bond UCITS ETF

27/09/2018

10/10/2018

3.97%

$0.06

Diageo PLC ADR

09/08/2018

10/10/2018

1.96%

$2.10

Vanguard EUR Eurozone Government Bond UCITS ETF

27/09/2018

10/10/2018

3.07%

€0.02

Chiron Real Estate Inc

19/09/2018

10/10/2018

6.53%

$1.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/09/2018

10/10/2018

2.52%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/09/2018

10/10/2018

4.25%

$0.15

Grupo Catalana Occidente SA

08/10/2018

10/10/2018

0.00%

€0.15

Vanguard U.K. Gilt UCITS ETF

27/09/2018

10/10/2018

4.63%

£0.03

Thule Group AB

04/10/2018

10/10/2018

3.78%

SEK 3.00

Vanguard FTSE 250 UCITS ETF

27/09/2018

10/10/2018

3.38%

£0.24

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/10/2018

2.07%

€0.21

PCCW Ltd

28/08/2018

10/10/2018

7.48%

HK$0.09

BrightSpire Capital Inc Class A

27/09/2018

10/10/2018

17.88%

$0.15

DNP Select Income Fund

27/09/2018

10/10/2018

7.70%

$0.07

Canadian Banc Corp Class A

27/09/2018

10/10/2018

16.16%

CA$0.11

Financial 15 Split Corp Shs -A- 1.12.20

27/09/2018

10/10/2018

13.86%

CA$0.31

Fortescue Ltd ADR

30/08/2018

10/10/2018

6.99%

$0.15

Cochlear Ltd

17/09/2018

10/10/2018

2.30%

A$1.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/09/2018

10/10/2018

7.27%

€0.58

Qantas Airways Ltd

05/09/2018

10/10/2018

4.23%

A$0.10

SITE Centers Corp

25/09/2018

10/10/2018

0.00%

$0.20

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/09/2018

10/10/2018

6.91%

€0.90

Michael Page PLC

06/09/2018

10/10/2018

1.34%

£0.17

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

27/09/2018

10/10/2018

15.01%

CA$0.10

Jupiter Mines Ltd

21/09/2018

10/10/2018

4.98%

A$0.05

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

27/09/2018

10/10/2018

6.76%

€0.17

Community Financial System Inc

13/09/2018

10/10/2018

2.96%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2018

10/10/2018

6.76%

$0.09

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/10/2018

3.49%

€0.37

Ituran Location and Control Ltd

25/09/2018

10/10/2018

3.94%

$0.24

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

27/09/2018

10/10/2018

14.09%

CA$0.10

Hongkong Land Holdings Ltd

15/08/2018

10/10/2018

3.15%

$0.06

DFI Retail Group Holdings Ltd

15/08/2018

10/10/2018

4.34%

$0.07

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/10/2018

1.41%

€0.23

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/10/2018

3.63%

€0.26

Heimstaden AB

04/10/2018

10/10/2018

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/09/2018

10/10/2018

5.73%

CA$0.04

Austal Ltd

14/09/2018

10/10/2018

0.00%

A$0.03

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/10/2018

2.36%

€1.03

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/10/2018

1.93%

€0.64

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

27/09/2018

10/10/2018

7.26%

€0.46

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/09/2018

10/10/2018

6.94%

€1.42

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/10/2018

3.23%

€0.82

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/09/2018

10/10/2018

6.41%

CA$0.04

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

27/09/2018

10/10/2018

6.56%

$0.37

CAR Group Ltd

24/09/2018

10/10/2018

3.27%

A$0.23

Dave & Buster's Entertainment Inc

24/09/2018

10/10/2018

0.00%

$0.15

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/10/2018

2.28%

€0.43

ZARDOYA OTIS, S.A.

08/10/2018

10/10/2018

0.00%

€0.08

Carmignac Portfolio Patrimoine A EUR Minc

09/10/2018

10/10/2018

4.76%

€0.37

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/10/2018

2.46%

€0.09

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/09/2018

10/10/2018

12.13%

$0.12

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/10/2018

3.06%

€0.38

Highway Holdings Ltd

27/08/2018

10/10/2018

5.91%

$0.10

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/10/2018

1.53%

€0.20

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/10/2018

2.03%

€0.27

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/10/2018

3.82%

€0.24

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

27/09/2018

10/10/2018

7.18%

€0.48

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/10/2018

3.29%

€0.95

Financial 15 Split Corp

27/09/2018

10/10/2018

6.67%

CA$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

4.10%

$0.05

China Oriental Group Co Ltd

12/09/2018

10/10/2018

7.90%

HK$0.19

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/09/2018

10/10/2018

9.87%

CA$0.07

Entra ASA Shs Unitary 144A/Reg S

02/10/2018

10/10/2018

2.21%

NOK 2.20

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/09/2018

10/10/2018

6.88%

€0.85

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

27/09/2018

10/10/2018

12.51%

A$0.43

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

27/09/2018

10/10/2018

5.22%

€0.81

Texwinca Holdings Ltd

16/08/2018

10/10/2018

12.81%

HK$0.15

Towne Bank

27/09/2018

10/10/2018

3.06%

$0.16

Minera Valparaiso SA

05/10/2018

10/10/2018

3.12%

CLP 140

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/09/2018

10/10/2018

7.34%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/09/2018

10/10/2018

7.18%

$0.51

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

27/09/2018

10/10/2018

6.76%

€0.16

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

27/09/2018

10/10/2018

7.09%

€0.37

Canadian Life Companies Split Corp Pfd Shs

27/09/2018

10/10/2018

6.34%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/10/2018

2.21%

€0.24

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/09/2018

10/10/2018

9.92%

CA$0.11

Schroder International Selection Fund EURO High Yield C Distribution QV

27/09/2018

10/10/2018

6.93%

€1.46

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

27/09/2018

10/10/2018

8.07%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/09/2018

10/10/2018

6.53%

$0.38

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

27/09/2018

10/10/2018

6.76%

€0.16

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2018

10/10/2018

6.73%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2018

10/10/2018

6.62%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

3.40%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/09/2018

10/10/2018

6.54%

$0.09

Ungarn, Republik 1,75% 17/27

09/10/2018

10/10/2018

1.77%

€0.02

Virco Manufacturing Corp

25/09/2018

10/10/2018

1.60%

$0.02

Ameris Bancorp

27/09/2018

10/10/2018

0.96%

$0.10

Bezeq The Israeli Telecommunication Corp Ltd

27/09/2018

10/10/2018

5.14%

₪0.11

Bharat Heavy Electricals Ltd

11/09/2018

10/10/2018

0.33%

₹1.02

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/10/2018

1.51%

€0.24

Esotiq & Henderson SA

07/09/2018

10/10/2018

9.79%

PLN 1.00

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

27/09/2018

10/10/2018

6.94%

CA$0.06

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

27/09/2018

10/10/2018

6.32%

CA$0.04

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

27/09/2018

10/10/2018

4.95%

€0.17

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/09/2018

10/10/2018

3.56%

€0.05

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/09/2018

10/10/2018

6.73%

$0.09

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/09/2018

10/10/2018

7.09%

$0.44

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

08/10/2018

10/10/2018

6.56%

€0.00

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

08/10/2018

10/10/2018

4.01%

$0.00

Banco Products (India) Ltd

06/09/2018

10/10/2018

2.58%

₹2.90

Bank of Jerusalem Ltd

27/09/2018

10/10/2018

6.13%

₪0.08

China South City Holdings Ltd

23/08/2018

10/10/2018

0.00%

HK$0.05

Deka Deutsche Börse EUROGOV France UCITS ETF

10/10/2018

0.00%

€0.42

Fundo Invest Imobiliario INDL Brasil

01/10/2018

10/10/2018

8.48%

R$2.68

Genting Malaysia Bhd

14/09/2018

10/10/2018

5.55%

MYR 0.06

KPa-BM Holdings Ltd

13/09/2018

10/10/2018

7.01%

HK$0.02

Locasystem international SA

08/10/2018

10/10/2018

3.33%

€0.50

Matrix Concepts Holdings Bhd

19/09/2018

10/10/2018

5.65%

MYR 0.00

ProAssurance Corp

27/09/2018

10/10/2018

0.00%

$0.31

PT Sumi Indo Kabel Tbk

19/09/2018

10/10/2018

9.06%

IDR 5

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

27/09/2018

10/10/2018

5.53%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/09/2018

10/10/2018

7.89%

$1.16

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

27/09/2018

10/10/2018

7.36%

€0.24

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

27/09/2018

10/10/2018

4.40%

€0.91

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

27/09/2018

10/10/2018

6.47%

$0.46

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/09/2018

10/10/2018

4.57%

€0.80

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/09/2018

10/10/2018

6.86%

€0.97

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

27/09/2018

10/10/2018

8.06%

$0.34

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

27/09/2018

10/10/2018

6.25%

€1.01

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/09/2018

10/10/2018

6.53%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/09/2018

10/10/2018

6.83%

£0.07

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

27/09/2018

10/10/2018

7.18%

€0.39

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

27/09/2018

10/10/2018

6.91%

€0.35

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

27/09/2018

10/10/2018

1.76%

€0.05

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

27/09/2018

10/10/2018

3.06%

€0.76

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/09/2018

10/10/2018

6.53%

HK$2.80

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

27/09/2018

10/10/2018

8.09%

$0.53

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

27/09/2018

10/10/2018

0.00%

€0.65

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

27/09/2018

10/10/2018

3.60%

€0.86

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/09/2018

10/10/2018

4.56%

$0.08

Thien Long Group Corp

30/08/2018

10/10/2018

3.68%

₫636

TOHO Co Ltd

27/07/2018

10/10/2018

4.14%

JP¥25

Alphageo (India) Ltd

03/09/2018

10/10/2018

1.98%

₹8.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

08/10/2018

10/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

08/10/2018

10/10/2018

6.85%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

08/10/2018

10/10/2018

5.32%

$0.02

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

08/10/2018

10/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

08/10/2018

10/10/2018

10.17%

€0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/10/2018

10/10/2018

4.61%

€0.01

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/10/2018

10/10/2018

12.44%

R$0.70

Colefax Group PLC

06/09/2018

10/10/2018

0.45%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/09/2018

10/10/2018

5.68%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/09/2018

10/10/2018

6.94%

CA$0.03

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

27/09/2018

10/10/2018

6.20%

CA$0.04

E&P Financial Group Ltd

01/10/2018

10/10/2018

0.00%

A$0.06

El Salvador, Republik 8,25% 02/32

09/10/2018

10/10/2018

8.02%

$0.04

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2018

10/10/2018

1.04%

R$1.70

Global International Credit Group Ltd

17/09/2018

10/10/2018

8.09%

HK$0.02

Guaranty Bancshares Inc

25/09/2018

10/10/2018

0.00%

$0.12

Hong Kong Finance Group Ltd

17/09/2018

10/10/2018

6.92%

HK$0.01

Khang Dien House Trading and Investment JSC

21/09/2018

10/10/2018

0.00%

₫238

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

10/10/2018

2.71%

CN¥0.10

Link Administration Holdings Ltd

22/08/2018

10/10/2018

0.00%

A$0.14

Molinos Juan Semino SA Shs 1 Vote

08/10/2018

10/10/2018

0.00%

ARS 0.01

N R Agarwal Industries Ltd

18/09/2018

10/10/2018

0.30%

₹3.00

Nandan Denim Ltd

19/09/2018

10/10/2018

0.00%

₹0.03

OSK Holdings Bhd

24/09/2018

10/10/2018

4.01%

MYR 0.01

Pan Asia Data Holdings Inc Shs Reg S

13/09/2018

10/10/2018

0.00%

HK$0.02

Riverine China Holdings Ltd

12/09/2018

10/10/2018

0.00%

HK$0.01

Roctec Global PCL

26/09/2018

10/10/2018

3.06%

THB 0.01

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

27/09/2018

10/10/2018

5.52%

HK$0.03

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

27/09/2018

10/10/2018

4.27%

€0.25

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

27/09/2018

10/10/2018

4.11%

€0.02

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

27/09/2018

10/10/2018

5.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/09/2018

10/10/2018

5.76%

$0.36

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

27/09/2018

10/10/2018

5.09%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/09/2018

10/10/2018

7.22%

SGD 0.55

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

27/09/2018

10/10/2018

7.18%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

4.10%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2018

10/10/2018

4.10%

$0.05

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

27/09/2018

10/10/2018

3.79%

€0.31

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

27/09/2018

10/10/2018

3.75%

$0.36

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

27/09/2018

10/10/2018

3.75%

$0.37

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/09/2018

10/10/2018

7.61%

$1.16

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

27/09/2018

10/10/2018

4.98%

SGD 0.06

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

27/09/2018

10/10/2018

5.45%

$0.09

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

27/09/2018

10/10/2018

5.58%

€0.04

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

27/09/2018

10/10/2018

6.56%

A$0.25

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

27/09/2018

10/10/2018

6.60%

$0.03

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

27/09/2018

10/10/2018

5.46%

$0.12

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

27/09/2018

10/10/2018

6.33%

$1.14

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

27/09/2018

10/10/2018

6.33%

$1.15

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

27/09/2018

10/10/2018

4.05%

A$0.36

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

27/09/2018

10/10/2018

4.18%

SGD 0.37

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

27/09/2018

10/10/2018

4.47%

$0.37

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

27/09/2018

10/10/2018

4.48%

$0.36

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

27/09/2018

10/10/2018

4.47%

$0.38

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/09/2018

10/10/2018

3.54%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/09/2018

10/10/2018

3.54%

€0.07

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

27/09/2018

10/10/2018

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/09/2018

10/10/2018

3.15%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/09/2018

10/10/2018

3.54%

€0.53

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/09/2018

10/10/2018

5.07%

€0.53

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/09/2018

10/10/2018

5.04%

€0.54

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/09/2018

10/10/2018

6.88%

€0.86

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2018

10/10/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/09/2018

10/10/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2018

10/10/2018

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2018

10/10/2018

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/09/2018

10/10/2018

2.00%

€0.06

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/09/2018

10/10/2018

2.00%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/09/2018

10/10/2018

2.00%

€0.06

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

27/09/2018

10/10/2018

0.00%

CHF 0.69

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

27/09/2018

10/10/2018

0.00%

€0.70

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

27/09/2018

10/10/2018

0.00%

$0.74

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

27/09/2018

10/10/2018

1.57%

€0.85

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

27/09/2018

10/10/2018

1.57%

€0.82

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

27/09/2018

10/10/2018

1.57%

€0.80

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/09/2018

10/10/2018

0.91%

$0.18

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

27/09/2018

10/10/2018

3.35%

CN¥1.76

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

27/09/2018

10/10/2018

3.55%

€0.72

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/09/2018

10/10/2018

5.01%

$0.01

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

27/09/2018

10/10/2018

4.72%

A$0.29

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

27/09/2018

10/10/2018

3.55%

€0.88

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/09/2018

10/10/2018

5.02%

$0.02

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

27/09/2018

10/10/2018

3.55%

€0.87

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

27/09/2018

10/10/2018

6.20%

€1.04

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

27/09/2018

10/10/2018

6.25%

€1.04

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

27/09/2018

10/10/2018

6.93%

A$0.52

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

27/09/2018

10/10/2018

3.85%

CN¥2.80

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

27/09/2018

10/10/2018

4.60%

€0.86

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

27/09/2018

10/10/2018

6.24%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/09/2018

10/10/2018

6.53%

HK$3.04

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

27/09/2018

10/10/2018

5.78%

SGD 0.52

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

27/09/2018

10/10/2018

4.65%

€0.85

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

27/09/2018

10/10/2018

4.59%

€0.87

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

27/09/2018

10/10/2018

6.23%

£0.33

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

27/09/2018

10/10/2018

5.78%

SGD 0.52

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/09/2018

10/10/2018

1.02%

€0.80

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/09/2018

10/10/2018

1.02%

€0.75

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

27/09/2018

10/10/2018

7.20%

A$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/09/2018

10/10/2018

6.77%

SGD 0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

3.38%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2018

10/10/2018

3.31%

$1.02

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

27/09/2018

10/10/2018

6.94%

€1.69

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/09/2018

10/10/2018

7.24%

$0.35

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

27/09/2018

10/10/2018

6.83%

£1.71

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

27/09/2018

10/10/2018

1.77%

€0.05

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

27/09/2018

10/10/2018

1.77%

€0.05

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

27/09/2018

10/10/2018

3.07%

€0.73

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

27/09/2018

10/10/2018

3.07%

€0.72

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

27/09/2018

10/10/2018

6.94%

A$0.34

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

27/09/2018

10/10/2018

6.53%

£0.38

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

27/09/2018

10/10/2018

6.54%

SGD 0.43

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

27/09/2018

10/10/2018

5.24%

€0.78

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

27/09/2018

10/10/2018

6.53%

$0.36

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

27/09/2018

10/10/2018

5.24%

€0.78

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

27/09/2018

10/10/2018

6.53%

$0.36

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

27/09/2018

10/10/2018

4.77%

CHF 1.00

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

27/09/2018

10/10/2018

5.25%

€0.84

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

27/09/2018

10/10/2018

6.53%

$0.38

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

27/09/2018

10/10/2018

0.82%

€0.35

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

27/09/2018

10/10/2018

7.50%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/09/2018

10/10/2018

7.09%

HK$3.57

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

27/09/2018

10/10/2018

7.10%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2018

10/10/2018

4.49%

HK$0.01

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

27/09/2018

10/10/2018

0.00%

A$0.72

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

27/09/2018

10/10/2018

5.50%

CN¥3.51

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

27/09/2018

10/10/2018

0.00%

SGD 0.74

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

27/09/2018

10/10/2018

2.65%

$0.35

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/09/2018

10/10/2018

4.51%

$0.82

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/09/2018

10/10/2018

4.56%

£0.80

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/09/2018

10/10/2018

4.51%

$1.54

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/09/2018

10/10/2018

6.25%

€0.48

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/09/2018

10/10/2018

6.26%

€0.46

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/09/2018

10/10/2018

6.01%

€0.46

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/09/2018

10/10/2018

3.62%

€0.73

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/09/2018

10/10/2018

3.56%

€0.72

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/09/2018

10/10/2018

5.18%

$0.29

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

27/09/2018

10/10/2018

5.31%

€0.96

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

27/09/2018

10/10/2018

5.32%

€0.97

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

27/09/2018

10/10/2018

5.17%

$0.30

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

27/09/2018

10/10/2018

0.00%

€0.66

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

27/09/2018

10/10/2018

4.78%

£0.85

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

27/09/2018

10/10/2018

3.60%

€0.83

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/09/2018

10/10/2018

5.14%

$0.12

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

27/09/2018

10/10/2018

3.60%

€0.81

Shenzhen Minkave Technology Co Ltd Class A

10/10/2018

0.00%

CN¥0.03

Tao Heung Holdings Ltd

27/09/2018

10/10/2018

0.00%

HK$0.06

TDb Split Corp A

27/09/2018

10/10/2018

6.35%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/09/2018

10/10/2018

6.11%

CA$0.04

The South India Paper Mills Ltd

30/08/2018

10/10/2018

0.00%

₹1.00

Tien Giang Investment & Construction JSC

26/09/2018

10/10/2018

11.70%

₫509

Time Interconnect Technology Ltd

12/09/2018

10/10/2018

0.73%

HK$0.01

Toyo Ventures Holdings Bhd

21/09/2018

10/10/2018

0.00%

MYR 0.01

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2018

10/10/2018

2.34%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2018

10/10/2018

3.37%

CA$0.04

Yip's Chemical Holdings Ltd

03/09/2018

10/10/2018

8.07%

HK$0.06

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Who pays dividend on 10 October 2018?

The 7 most popular dividend stocks with pay date on 10 October 2018

Altria Group Inc pays dividend on 10 October 2018.
Orchid Island Capital Inc pays dividend on 10 October 2018.
Banco Bilbao Vizcaya Argentaria SA pays dividend on 10 October 2018.
Jardine Matheson Holdings Ltd pays dividend on 10 October 2018.
Amphenol Corp pays dividend on 10 October 2018.
Dividend 15 Split Corp Class A pays dividend on 10 October 2018.
Omnicom Group Inc pays dividend on 10 October 2018.

The 7 most popular dividend ETFs with pay date on 10 October 2018

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 10 October 2018.
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Vanguard S&P 500 UCITS ETF pays dividend on 10 October 2018.
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on 10 October 2018.
Vanguard FTSE Developed Europe UCITS ETF pays dividend on 10 October 2018.
Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on 10 October 2018.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on 10 October 2018.

The 7 most popular dividend funds with pay date on 10 October 2018

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 10 October 2018.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 10 October 2018.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on 10 October 2018.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on 10 October 2018.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 10 October 2018.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on 10 October 2018.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 10 October 2018.

All 310 dividends with pay date on 10 October 2018

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Who pays dividend on 10 October 2018?

The 7 most popular dividend stocks with pay date on 10 October 2018

The 7 most popular dividend ETFs with pay date on 10 October 2018

The 7 most popular dividend funds with pay date on 10 October 2018

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